IWS Holdings Information

IWS is an equity ETF with a total of 725 individual holdings. The top holdings are Robinhood Markets stock at 0.95%, The Bank of New York Mellon Corporation at 0.76%, Corning at 0.76%, Coinbase Global at 0.67%, and Cummins at 0.65%.

Total Holdings

Top 10 Percentage

6.79%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

13.78B

PE Ratio

19.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.95%	942,185
2	BK	The Bank of New York Mellon Corporation	0.76%	960,213
3	GLW	Corning Incorporated	0.76%	1,147,488
4	COIN	Coinbase Global, Inc.	0.67%	278,692
5	CMI	Cummins Inc.	0.65%	202,310
6	MPC	Marathon Petroleum Corporation	0.64%	451,698
7	DLR	Digital Realty Trust, Inc.	0.62%	495,798
8	LHX	L3Harris Technologies, Inc.	0.59%	274,503
9	URI	United Rentals, Inc.	0.59%	94,342
10	VLO	Valero Energy Corporation	0.57%	458,900
11	O	Realty Income Corporation	0.56%	1,329,649
12	PSX	Phillips 66	0.56%	556,519
13	F	Ford Motor Company	0.55%	5,741,725
14	KMI	Kinder Morgan, Inc.	0.54%	2,858,734
15	ALL	The Allstate Corporation	0.54%	387,893
16	WBD	Warner Bros. Discovery, Inc.	0.54%	3,425,808
17	EA	Electronic Arts Inc.	0.54%	369,736
18	XEL	Xcel Energy Inc.	0.52%	870,352
19	BKR	Baker Hughes Company	0.52%	1,458,413
20	WDC	Western Digital Corporation	0.51%	508,225
21	EXC	Exelon Corporation	0.51%	1,483,770
22	AME	AMETEK, Inc.	0.49%	338,181
23	FERG	Ferguson Enterprises Inc.	0.48%	267,591
24	SPG	Simon Property Group, Inc.	0.47%	370,762
25	ETR	Entergy Corporation	0.46%	656,877

Showing 25 of 725 holdings

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As of Oct 30, 2025