IWS Holdings Information

IWS is an equity ETF with a total of 723 individual holdings. The top holdings are Phillips 66 stock at 0.90%, Moderna at 0.85%, The Allstate Corporation at 0.67%, Digital Realty Trust at 0.63%, and Becton, Dickinson and Company at 0.57%.

Total Holdings

723

Top 10 Percentage

6.40%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

14.76B

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PSX	Phillips 66	0.90%	540,284	245.72	-0.53%
2	MRNA	Moderna, Inc.	0.85%	522,320	254.19	5.27%
3	ALL	The Allstate Corporation	0.67%	368,088	254.81	-4.47%
4	DLR	Digital Realty Trust, Inc.	0.63%	532,198	174.20	-0.27%
5	BDX	Becton, Dickinson and Company	0.57%	394,875	211.88	-0.78%
6	KMI	Kinder Morgan, Inc.	0.57%	2,791,525	29.96	-0.76%
7	HPE	Hewlett Packard Enterprise Company	0.57%	1,901,068	44.77	1.38%
8	EW	Edwards Lifesciences Corporation	0.56%	818,254	102.14	1.31%
9	O	Realty Income Corporation	0.54%	1,339,920	59.04	-0.77%
10	KMB	Kimberly-Clark Corporation	0.54%	719,848	108.43	-1.84%
11	LNG	Cheniere Energy, Inc.	0.53%	280,234	277.95	-0.58%
12	MPC	Marathon Petroleum Corporation	0.53%	206,878	372.74	-1.21%
13	OKE	ONEOK, Inc.	0.53%	904,821	85.19	-1.23%
14	NUE	Nucor Corporation	0.53%	316,412	244.97	-0.29%
15	ETR	Entergy Corporation	0.50%	669,448	110.55	0.23%
16	AME	AMETEK, Inc.	0.50%	328,328	228.67	2.55%
17	PYPL	PayPal Holdings, Inc.	0.49%	1,222,777	59.24	0.47%
18	XEL	Xcel Energy Inc.	0.49%	896,466	79.67	-0.87%
19	URI	United Rentals, Inc.	0.49%	69,006	1,055.57	1.13%
20	VMRK	Vivmark Residential	0.48%	1,092,257	65.51	0.40%
21	HUM	Humana Inc.	0.48%	172,468	433.74	5.33%
22	DAL	Delta Air Lines, Inc.	0.48%	829,241	87.20	2.16%
23	F	Ford Motor Company	0.48%	5,611,816	12.44	-0.72%
24	A	Agilent Technologies, Inc.	0.47%	405,536	174.76	1.73%
25	ROP	Roper Technologies, Inc.	0.47%	141,798	476.60	-2.92%

Showing 25 of 723 holdings

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