IWS Holdings Information

IWS is an equity ETF with a total of 716 individual holdings. The top holdings are Corning stock at 1.04%, Western Digital at 0.91%, Sandisk at 0.89%, The Bank of New York Mellon Corporation at 0.77%, and Cummins at 0.76%.

Total Holdings

716

Top 10 Percentage

7.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

14.78B

PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	1.04%	1,170,237
2	WDC	Western Digital Corporation	0.91%	509,958
3	SNDK	Sandisk Corporation	0.89%	210,803
4	BK	The Bank of New York Mellon Corporation	0.77%	969,857
5	CMI	Cummins Inc.	0.76%	206,282
6	VLO	Valero Energy Corporation	0.73%	455,613
7	MPC	Marathon Petroleum Corporation	0.72%	455,963
8	LHX	L3Harris Technologies, Inc.	0.68%	279,912
9	PSX	Phillips 66	0.67%	560,840
10	KMI	Kinder Morgan, Inc.	0.66%	2,915,714
11	WBD	Warner Bros. Discovery, Inc.	0.65%	3,490,585
12	DLR	Digital Realty Trust, Inc.	0.63%	515,713
13	O	Realty Income Corporation	0.61%	1,372,476
14	BKR	Baker Hughes Company	0.57%	1,486,489
15	CTVA	Corteva, Inc.	0.56%	1,025,408
16	ALL	The Allstate Corporation	0.55%	395,541
17	ROST	Ross Stores, Inc.	0.55%	382,148
18	OKE	ONEOK, Inc.	0.54%	937,254
19	EA	Electronic Arts Inc.	0.51%	376,908
20	EXC	Exelon Corporation	0.51%	1,516,133
21	AME	AMETEK, Inc.	0.51%	345,487
22	HOOD	Robinhood Markets, Inc.	0.50%	960,243
23	KEYS	Keysight Technologies, Inc.	0.50%	258,236
24	XEL	Xcel Energy Inc.	0.49%	887,738
25	CIEN	Ciena Corporation	0.49%	211,760

Showing 25 of 716 holdings

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As of Mar 12, 2026