IWS Holdings Information

IWS is an equity ETF with a total of 723 individual holdings. The top holdings are Robinhood Markets stock at 0.91%, The Bank of New York Mellon Corporation at 0.79%, Corning at 0.74%, Cummins at 0.72%, and Warner Bros. Discovery at 0.69%.

Total Holdings

Top 10 Percentage

6.79%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

14.47B

PE Ratio

18.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.91%	954,206
2	BK	The Bank of New York Mellon Corporation	0.79%	974,839
3	GLW	Corning Incorporated	0.74%	1,162,397
4	CMI	Cummins Inc.	0.72%	204,930
5	WBD	Warner Bros. Discovery, Inc.	0.69%	3,470,784
6	WDC	Western Digital Corporation	0.61%	515,812
7	MPC	Marathon Petroleum Corporation	0.61%	457,609
8	DLR	Digital Realty Trust, Inc.	0.57%	502,372
9	VLO	Valero Energy Corporation	0.57%	465,010
10	KMI	Kinder Morgan, Inc.	0.56%	2,896,844
11	ALL	The Allstate Corporation	0.56%	393,082
12	PSX	Phillips 66	0.55%	563,960
13	COIN	Coinbase Global, Inc.	0.55%	282,440
14	LHX	L3Harris Technologies, Inc.	0.54%	278,150
15	O	Realty Income Corporation	0.54%	1,347,426
16	EA	Electronic Arts Inc.	0.54%	374,691
17	F	Ford Motor Company	0.54%	5,818,901
18	URI	United Rentals, Inc.	0.53%	95,602
19	BKR	Baker Hughes Company	0.50%	1,478,123
20	OKE	ONEOK, Inc.	0.49%	929,780
21	ROST	Ross Stores, Inc.	0.48%	383,753
22	AME	AMETEK, Inc.	0.47%	343,509
23	SPG	Simon Property Group, Inc.	0.47%	375,820
24	CTVA	Corteva, Inc.	0.47%	1,019,859
25	XEL	Xcel Energy Inc.	0.47%	882,226

Showing 25 of 723 holdings

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As of Dec 9, 2025