IWS Holdings Information

IWS is an equity ETF with a total of 716 individual holdings. The top holdings are Corning stock at 0.99%, Western Digital at 0.94%, Sandisk at 0.81%, Cummins at 0.80%, and The Bank of New York Mellon Corporation at 0.74%.

Total Holdings

716

Top 10 Percentage

7.38%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

15.15B

PE Ratio

20.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	0.99%	1,149,429
2	WDC	Western Digital Corporation	0.94%	500,886
3	SNDK	Sandisk Corporation	0.81%	198,512
4	CMI	Cummins Inc.	0.80%	202,610
5	BK	The Bank of New York Mellon Corporation	0.74%	952,613
6	LHX	L3Harris Technologies, Inc.	0.65%	274,944
7	WBD	Warner Bros. Discovery, Inc.	0.64%	3,428,485
8	KMI	Kinder Morgan, Inc.	0.61%	2,863,838
9	BKR	Baker Hughes Company	0.60%	1,460,029
10	DLR	Digital Realty Trust, Inc.	0.59%	506,533
11	VLO	Valero Energy Corporation	0.59%	447,513
12	O	Realty Income Corporation	0.58%	1,348,068
13	MPC	Marathon Petroleum Corporation	0.58%	447,863
14	PSX	Phillips 66	0.56%	550,868
15	URI	United Rentals, Inc.	0.55%	93,443
16	OKE	ONEOK, Inc.	0.53%	920,586
17	F	Ford Motor Company	0.52%	5,754,612
18	AME	AMETEK, Inc.	0.52%	339,331
19	ALL	The Allstate Corporation	0.52%	388,485
20	CTVA	Corteva, Inc.	0.51%	1,007,156
21	ROST	Ross Stores, Inc.	0.50%	375,344
22	SPG	Simon Property Group, Inc.	0.49%	371,344
23	EA	Electronic Arts Inc.	0.49%	370,212
24	TER	Teradyne, Inc.	0.48%	230,830
25	HOOD	Robinhood Markets, Inc.	0.47%	943,143

Showing 25 of 716 holdings

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As of Feb 19, 2026