IWS Holdings Information

IWS is an equity ETF with a total of 715 individual holdings. The top holdings are Sandisk stock at 2.08%, Western Digital at 1.65%, Corning at 1.52%, Cummins at 0.91%, and The Bank of New York Mellon Corporation at 0.79%.

Total Holdings

715

Top 10 Percentage

10.41%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

15.08B

PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.08%	202,300
2	WDC	Western Digital Corporation	1.65%	481,221
3	GLW	Corning Incorporated	1.52%	1,104,305
4	CMI	Cummins Inc.	0.91%	194,662
5	BK	The Bank of New York Mellon Corporation	0.79%	903,261
6	CIEN	Ciena Corporation	0.77%	199,506
7	MPC	Marathon Petroleum Corporation	0.71%	425,349
8	VLO	Valero Energy Corporation	0.71%	429,944
9	LITE	Lumentum Holdings Inc.	0.64%	92,131
10	DLR	Digital Realty Trust, Inc.	0.63%	486,989
11	COHR	Coherent Corp.	0.62%	247,356
12	PSX	Phillips 66	0.62%	529,542
13	BKR	Baker Hughes Company	0.60%	1,401,390
14	WBD	Warner Bros. Discovery, Inc.	0.60%	3,296,017
15	KEYS	Keysight Technologies, Inc.	0.59%	243,457
16	KMI	Kinder Morgan, Inc.	0.59%	2,751,851
17	URI	United Rentals, Inc.	0.56%	89,838
18	TER	Teradyne, Inc.	0.54%	221,566
19	O	Realty Income Corporation	0.54%	1,295,165
20	LHX	L3Harris Technologies, Inc.	0.53%	264,243
21	CTVA	Corteva, Inc.	0.53%	956,652
22	ALL	The Allstate Corporation	0.52%	368,826
23	OKE	ONEOK, Inc.	0.51%	883,870
24	ROST	Ross Stores, Inc.	0.51%	360,750
25	AME	AMETEK, Inc.	0.50%	325,999

Showing 25 of 715 holdings

Subscribe to see the full list

Activate Now

As of May 11, 2026