IWS Holdings Information

IWS is an equity ETF with a total of 723 individual holdings. The top holdings are Phillips 66 stock at 0.96%, Hewlett Packard Enterprise Company at 0.83%, Warner Bros. Discovery at 0.74%, Moderna at 0.72%, and Digital Realty Trust at 0.66%.

Total Holdings

723

Top 10 Percentage

6.79%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

15.00B

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	0.96%	562,383
2	HPE	Hewlett Packard Enterprise Company	0.83%	1,978,821
3	WBD	Warner Bros. Discovery, Inc.	0.74%	3,594,934
4	MRNA	Moderna, Inc.	0.72%	543,881
5	DLR	Digital Realty Trust, Inc.	0.66%	553,962
6	KMI	Kinder Morgan, Inc.	0.60%	2,906,116
7	ALL	The Allstate Corporation	0.58%	382,077
8	BKR	Baker Hughes Company	0.57%	1,483,904
9	AME	AMETEK, Inc.	0.57%	341,880
10	MPC	Marathon Petroleum Corporation	0.56%	215,370
11	OKE	ONEOK, Inc.	0.56%	943,101
12	NUE	Nucor Corporation	0.54%	329,422
13	DVN	Devon Energy Corporation	0.53%	1,684,760
14	CTVA	Corteva, Inc.	0.53%	1,004,530
15	LNG	Cheniere Energy, Inc.	0.52%	291,808
16	O	Realty Income Corporation	0.52%	1,395,206
17	BDX	Becton, Dickinson and Company	0.50%	411,014
18	URI	United Rentals, Inc.	0.50%	71,836
19	F	Ford Motor Company	0.49%	5,842,494
20	EW	Edwards Lifesciences Corporation	0.49%	852,094
21	DAL	Delta Air Lines, Inc.	0.49%	862,975
22	A	Agilent Technologies, Inc.	0.49%	422,355
23	WAB	Westinghouse Air Brake Technologies Corporation	0.48%	252,261
24	STT	State Street Corporation	0.48%	399,521
25	GRMN	Garmin Ltd.	0.48%	245,495

Showing 25 of 723 holdings

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As of Sep 25, 2026