IWS Holdings Information

IWS is an equity ETF with a total of 720 individual holdings. The top holdings are Western Digital stock at 0.82%, Cummins at 0.79%, The Bank of New York Mellon Corporation at 0.77%, Corning at 0.74%, and Robinhood Markets at 0.69%.

Total Holdings

720

Top 10 Percentage

6.91%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

14.89B

PE Ratio

19.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.82%	504,050
2	CMI	Cummins Inc.	0.79%	203,890
3	BK	The Bank of New York Mellon Corporation	0.77%	958,629
4	GLW	Corning Incorporated	0.74%	1,156,742
5	HOOD	Robinhood Markets, Inc.	0.69%	949,671
6	LHX	L3Harris Technologies, Inc.	0.66%	276,787
7	WBD	Warner Bros. Discovery, Inc.	0.66%	3,451,207
8	SNDK	Sandisk Corporation	0.64%	199,793
9	URI	United Rentals, Inc.	0.58%	94,088
10	KMI	Kinder Morgan, Inc.	0.57%	2,878,248
11	BKR	Baker Hughes Company	0.56%	1,470,801
12	VLO	Valero Energy Corporation	0.56%	450,630
13	DLR	Digital Realty Trust, Inc.	0.56%	510,185
14	O	Realty Income Corporation	0.55%	1,357,674
15	PSX	Phillips 66	0.53%	554,854
16	F	Ford Motor Company	0.53%	5,783,572
17	MPC	Marathon Petroleum Corporation	0.53%	450,113
18	ALL	The Allstate Corporation	0.52%	391,296
19	EA	Electronic Arts Inc.	0.52%	372,952
20	AME	AMETEK, Inc.	0.51%	341,041
21	CTVA	Corteva, Inc.	0.50%	1,014,832
22	OKE	ONEOK, Inc.	0.48%	925,216
23	ROST	Ross Stores, Inc.	0.48%	378,194
24	JSE: ANG	AngloGold Ashanti plc	0.48%	655,718
25	SPG	Simon Property Group, Inc.	0.47%	373,214

Showing 25 of 720 holdings

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As of Jan 26, 2026