IWS Holdings Information

IWS is an equity ETF with a total of 725 individual holdings. The top holdings are Robinhood Markets stock at 0.82%, The Bank of New York Mellon Corporation at 0.76%, Cummins at 0.71%, Corning at 0.69%, and Marathon Petroleum at 0.65%.

Total Holdings

Top 10 Percentage

6.61%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

13.52B

PE Ratio

18.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.82%	942,658
2	BK	The Bank of New York Mellon Corporation	0.76%	960,695
3	CMI	Cummins Inc.	0.71%	202,411
4	GLW	Corning Incorporated	0.69%	1,148,063
5	MPC	Marathon Petroleum Corporation	0.65%	451,925
6	VLO	Valero Energy Corporation	0.61%	459,130
7	ALL	The Allstate Corporation	0.60%	388,088
8	WBD	Warner Bros. Discovery, Inc.	0.59%	3,427,526
9	DLR	Digital Realty Trust, Inc.	0.58%	496,047
10	LHX	L3Harris Technologies, Inc.	0.58%	274,641
11	WDC	Western Digital Corporation	0.58%	508,480
12	KMI	Kinder Morgan, Inc.	0.57%	2,860,168
13	O	Realty Income Corporation	0.56%	1,330,316
14	PSX	Phillips 66	0.55%	556,798
15	URI	United Rentals, Inc.	0.55%	94,389
16	EA	Electronic Arts Inc.	0.55%	369,921
17	F	Ford Motor Company	0.55%	5,744,607
18	COIN	Coinbase Global, Inc.	0.53%	278,832
19	BKR	Baker Hughes Company	0.52%	1,459,144
20	XEL	Xcel Energy Inc.	0.51%	870,788
21	EXC	Exelon Corporation	0.50%	1,484,514
22	SPG	Simon Property Group, Inc.	0.49%	370,948
23	CTVA	Corteva, Inc.	0.48%	1,006,591
24	AME	AMETEK, Inc.	0.48%	338,351
25	OKE	ONEOK, Inc.	0.47%	919,638

Showing 25 of 725 holdings

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As of Nov 19, 2025