IWS Holdings Information

IWS is an equity ETF with a total of 716 individual holdings. The top holdings are Western Digital stock at 1.25%, Sandisk at 1.23%, Corning at 1.23%, The Bank of New York Mellon Corporation at 0.84%, and Cummins at 0.84%.

Total Holdings

716

Top 10 Percentage

8.66%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

14.86B

PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.25%	481,727
2	SNDK	Sandisk Corporation	1.23%	202,512
3	GLW	Corning Incorporated	1.23%	1,105,467
4	BK	The Bank of New York Mellon Corporation	0.84%	904,211
5	CMI	Cummins Inc.	0.84%	194,866
6	CIEN	Ciena Corporation	0.68%	199,716
7	VLO	Valero Energy Corporation	0.68%	430,396
8	DLR	Digital Realty Trust, Inc.	0.66%	487,501
9	MPC	Marathon Petroleum Corporation	0.63%	425,797
10	WBD	Warner Bros. Discovery, Inc.	0.61%	3,299,483
11	LHX	L3Harris Technologies, Inc.	0.61%	264,521
12	KMI	Kinder Morgan, Inc.	0.59%	2,754,745
13	COHR	Coherent Corp.	0.57%	247,616
14	BKR	Baker Hughes Company	0.57%	1,402,864
15	PSX	Phillips 66	0.57%	530,098
16	TER	Teradyne, Inc.	0.57%	221,798
17	O	Realty Income Corporation	0.56%	1,296,527
18	KEYS	Keysight Technologies, Inc.	0.56%	243,713
19	ROST	Ross Stores, Inc.	0.55%	361,130
20	HOOD	Robinhood Markets, Inc.	0.54%	931,223
21	ALL	The Allstate Corporation	0.54%	369,214
22	LITE	Lumentum Holdings Inc.	0.52%	92,227
23	CTVA	Corteva, Inc.	0.52%	957,658
24	AME	AMETEK, Inc.	0.51%	326,341
25	OKE	ONEOK, Inc.	0.51%	884,800

Showing 25 of 716 holdings

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As of Apr 21, 2026