IWS Holdings Information

IWS is an equity ETF with a total of 725 individual holdings. The top holdings are Robinhood Markets stock at 0.98%, Coinbase Global at 0.75%, The Bank of New York Mellon Corporation at 0.74%, Corning at 0.70%, and United Rentals at 0.67%.

Total Holdings

725

Top 10 Percentage

6.89%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

14.23B

PE Ratio

19.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.98%	954,956
2	COIN	Coinbase Global, Inc.	0.75%	282,472
3	BK	The Bank of New York Mellon Corporation	0.74%	973,227
4	GLW	Corning Incorporated	0.70%	1,163,013
5	URI	United Rentals, Inc.	0.67%	95,611
6	CMI	Cummins Inc.	0.63%	205,037
7	DLR	Digital Realty Trust, Inc.	0.62%	502,521
8	MPC	Marathon Petroleum Corporation	0.62%	457,827
9	LHX	L3Harris Technologies, Inc.	0.59%	278,229
10	ALL	The Allstate Corporation	0.59%	393,158
11	KMI	Kinder Morgan, Inc.	0.57%	2,897,452
12	O	Realty Income Corporation	0.57%	1,347,658
13	VLO	Valero Energy Corporation	0.54%	465,110
14	EA	Electronic Arts Inc.	0.53%	374,731
15	PSX	Phillips 66	0.53%	564,052
16	XEL	Xcel Energy Inc.	0.51%	882,124
17	BKR	Baker Hughes Company	0.51%	1,478,150
18	EXC	Exelon Corporation	0.50%	1,503,858
19	F	Ford Motor Company	0.49%	5,819,476
20	OKE	ONEOK, Inc.	0.48%	931,624
21	SPG	Simon Property Group, Inc.	0.48%	375,784
22	CTVA	Corteva, Inc.	0.47%	1,019,721
23	WBD	Warner Bros. Discovery, Inc.	0.46%	3,472,194
24	DHI	D.R. Horton, Inc.	0.45%	396,894
25	ETR	Entergy Corporation	0.45%	665,760

Showing 25 of 725 holdings

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As of Oct 7, 2025