IWS Holdings Information

IWS is an equity ETF with a total of 723 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 0.79%, Robinhood Markets at 0.77%, Cummins at 0.75%, Corning at 0.73%, and Warner Bros. Discovery at 0.69%.

Total Holdings

723

Top 10 Percentage

6.65%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

14.51B

PE Ratio

19.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	0.79%	973,654
2	HOOD	Robinhood Markets, Inc.	0.77%	964,556
3	CMI	Cummins Inc.	0.75%	207,087
4	GLW	Corning Incorporated	0.73%	1,174,819
5	WBD	Warner Bros. Discovery, Inc.	0.69%	3,504,632
6	WDC	Western Digital Corporation	0.66%	511,951
7	LHX	L3Harris Technologies, Inc.	0.59%	281,015
8	KMI	Kinder Morgan, Inc.	0.56%	2,926,151
9	ALL	The Allstate Corporation	0.56%	397,068
10	URI	United Rentals, Inc.	0.56%	95,508
11	DLR	Digital Realty Trust, Inc.	0.55%	517,725
12	O	Realty Income Corporation	0.54%	1,377,842
13	F	Ford Motor Company	0.54%	5,874,216
14	EA	Electronic Arts Inc.	0.53%	378,388
15	VLO	Valero Energy Corporation	0.52%	457,398
16	MPC	Marathon Petroleum Corporation	0.52%	457,609
17	PSX	Phillips 66	0.51%	563,036
18	AME	AMETEK, Inc.	0.50%	346,653
19	COIN	Coinbase Global, Inc.	0.49%	302,582
20	BKR	Baker Hughes Company	0.48%	1,492,284
21	ROST	Ross Stores, Inc.	0.48%	383,638
22	OKE	ONEOK, Inc.	0.48%	940,302
23	SPG	Simon Property Group, Inc.	0.48%	379,323
24	CTVA	Corteva, Inc.	0.48%	1,029,404
25	DAL	Delta Air Lines, Inc.	0.47%	981,338

Showing 25 of 723 holdings

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As of Jan 2, 2026