IWS Holdings Information

IWS is an equity ETF with a total of 715 individual holdings. The top holdings are Sandisk stock at 2.34%, Western Digital at 1.72%, Corning at 1.28%, The Bank of New York Mellon Corporation at 0.84%, and Cummins at 0.82%.

Total Holdings

715

Top 10 Percentage

10.42%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

15.39B

PE Ratio

19.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.34%	202,300
2	WDC	Western Digital Corporation	1.72%	481,221
3	GLW	Corning Incorporated	1.28%	1,104,305
4	BNY	The Bank of New York Mellon Corporation	0.84%	903,261
5	CMI	Cummins Inc.	0.82%	194,662
6	CIEN	Ciena Corporation	0.75%	199,506
7	MPC	Marathon Petroleum Corporation	0.72%	425,349
8	VLO	Valero Energy Corporation	0.71%	429,944
9	PSX	Phillips 66	0.63%	529,542
10	F	Ford Motor Company	0.60%	5,516,430
11	DLR	Digital Realty Trust, Inc.	0.59%	486,989
12	WBD	Warner Bros. Discovery, Inc.	0.59%	3,296,017
13	COHR	Coherent Corp.	0.59%	247,356
14	URI	United Rentals, Inc.	0.59%	89,838
15	HPE	Hewlett Packard Enterprise Company	0.58%	1,884,577
16	BKR	Baker Hughes Company	0.58%	1,401,390
17	KMI	Kinder Morgan, Inc.	0.56%	2,751,851
18	HOOD	Robinhood Markets, Inc.	0.55%	930,245
19	LITE	Lumentum Holdings Inc.	0.55%	92,131
20	TER	Teradyne, Inc.	0.54%	221,566
21	LHX	L3Harris Technologies, Inc.	0.54%	264,243
22	NUE	Nucor Corporation	0.54%	324,648
23	ROST	Ross Stores, Inc.	0.53%	360,750
24	KEYS	Keysight Technologies, Inc.	0.53%	243,457
25	O	Realty Income Corporation	0.51%	1,295,165

Showing 25 of 715 holdings

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As of Jun 1, 2026