IWS Holdings Information

IWS is an equity ETF with a total of 722 individual holdings. The top holdings are Phillips 66 stock at 1.07%, Moderna at 0.85%, Hewlett Packard Enterprise Company at 0.76%, Marathon Petroleum at 0.68%, and Digital Realty Trust at 0.64%.

Total Holdings

722

Top 10 Percentage

6.90%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

15.48B

PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PSX	Phillips 66	1.07%	573,140	293.17	1.37%
2	MRNA	Moderna, Inc.	0.85%	554,086	218.01	-7.82%
3	HPE	Hewlett Packard Enterprise Company	0.76%	2,016,675	55.13	-5.97%
4	MPC	Marathon Petroleum Corporation	0.68%	219,457	478.07	0.24%
5	DLR	Digital Realty Trust, Inc.	0.64%	564,560	175.97	0.86%
6	KMI	Kinder Morgan, Inc.	0.63%	2,961,282	34.20	4.20%
7	ALL	The Allstate Corporation	0.60%	389,578	247.88	3.46%
8	OKE	ONEOK, Inc.	0.56%	959,846	93.31	2.93%
9	AME	AMETEK, Inc.	0.56%	348,296	248.17	-0.14%
10	NUE	Nucor Corporation	0.55%	335,653	256.29	0.63%
11	DVN	Devon Energy Corporation	0.55%	1,716,467	50.73	3.03%
12	LNG	Cheniere Energy, Inc.	0.54%	297,276	289.43	3.68%
13	BKR	Baker Hughes Company	0.53%	1,511,897	55.70	2.39%
14	BDX	Becton, Dickinson and Company	0.52%	418,876	191.75	-1.04%
15	HUM	Humana Inc.	0.51%	182,895	413.16	-4.41%
16	O	Realty Income Corporation	0.51%	1,421,403	56.08	0.95%
17	URI	United Rentals, Inc.	0.50%	73,169	1,029.64	-1.71%
18	EW	Edwards Lifesciences Corporation	0.49%	868,014	86.60	-1.70%
19	A	Agilent Technologies, Inc.	0.49%	430,099	172.97	-1.47%
20	VYLR	Vylor Inc.	0.48%	1,023,425	72.18	-1.58%
21	PYPL	PayPal Holdings, Inc.	0.48%	1,296,998	56.70	-0.80%
22	WAB	Westinghouse Air Brake Technologies Corporation	0.48%	256,927	286.82	-0.33%
23	ETR	Entergy Corporation	0.48%	710,102	105.11	1.11%
24	F	Ford Motor Company	0.47%	5,951,946	12.43	0.97%
25	XEL	Xcel Energy Inc.	0.46%	950,790	76.31	1.58%

Showing 25 of 722 holdings

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