IWS Holdings Information

IWS is an equity ETF with a total of 716 individual holdings. The top holdings are Sandisk stock at 2.85%, Western Digital at 2.32%, Corning at 1.39%, Cummins at 0.90%, and The Bank of New York Mellon Corporation at 0.84%.

Total Holdings

716

Top 10 Percentage

11.51%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

15.21B

PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.85%	202,343
2	WDC	Western Digital Corporation	2.32%	481,337
3	GLW	Corning Incorporated	1.39%	1,104,569
4	CMI	Cummins Inc.	0.90%	194,631
5	BNY	The Bank of New York Mellon Corporation	0.84%	903,133
6	MPC	Marathon Petroleum Corporation	0.67%	425,211
7	VLO	Valero Energy Corporation	0.66%	430,396
8	HOOD	Robinhood Markets, Inc.	0.65%	929,560
9	TER	Teradyne, Inc.	0.62%	221,395
10	URI	United Rentals, Inc.	0.62%	89,788
11	COHR	Coherent Corp.	0.62%	247,616
12	DLR	Digital Realty Trust, Inc.	0.59%	486,661
13	HPE	Hewlett Packard Enterprise Company	0.58%	1,883,283
14	KEYS	Keysight Technologies, Inc.	0.57%	243,261
15	PSX	Phillips 66	0.57%	529,235
16	KMI	Kinder Morgan, Inc.	0.56%	2,749,856
17	WBD	Warner Bros. Discovery, Inc.	0.56%	3,293,774
18	CIEN	Ciena Corporation	0.55%	199,716
19	ROST	Ross Stores, Inc.	0.54%	360,490
20	BKR	Baker Hughes Company	0.53%	1,402,864
21	ALL	The Allstate Corporation	0.53%	369,214
22	NUE	Nucor Corporation	0.51%	324,990
23	LITE	Lumentum Holdings Inc.	0.50%	92,054
24	O	Realty Income Corporation	0.50%	1,296,527
25	LHX	L3Harris Technologies, Inc.	0.50%	264,521

Showing 25 of 716 holdings

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As of Jun 18, 2026