IWS Holdings Information

IWS is an equity ETF with a total of 725 individual holdings. The top holdings are Phillips 66 stock at 0.70%, Hewlett Packard Enterprise Company at 0.64%, Digital Realty Trust at 0.63%, Warner Bros. Discovery at 0.63%, and The Allstate Corporation at 0.62%.

Total Holdings

725

Top 10 Percentage

6.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

15.21B

PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	0.70%	572,747
2	HPE	Hewlett Packard Enterprise Company	0.64%	2,015,316
3	DLR	Digital Realty Trust, Inc.	0.63%	551,111
4	WBD	Warner Bros. Discovery, Inc.	0.63%	3,661,237
5	ALL	The Allstate Corporation	0.62%	390,359
6	KMI	Kinder Morgan, Inc.	0.62%	2,959,290
7	O	Realty Income Corporation	0.58%	1,420,440
8	BKR	Baker Hughes Company	0.56%	1,510,874
9	OKE	ONEOK, Inc.	0.55%	959,202
10	CTVA	Corteva, Inc.	0.55%	1,022,740
11	DAL	Delta Air Lines, Inc.	0.53%	935,478
12	LHX	L3Harris Technologies, Inc.	0.53%	283,114
13	AME	AMETEK, Inc.	0.52%	348,068
14	F	Ford Motor Company	0.52%	5,947,932
15	URI	United Rentals, Inc.	0.51%	73,117
16	ETR	Entergy Corporation	0.51%	696,190
17	EW	Edwards Lifesciences Corporation	0.51%	867,425
18	FLEX	Flex Ltd.	0.50%	557,289
19	FITB	Fifth Third Bancorp	0.50%	1,376,272
20	LNG	Cheniere Energy, Inc.	0.50%	297,081
21	XEL	Xcel Energy Inc.	0.48%	950,141
22	NUE	Nucor Corporation	0.48%	335,423
23	STT	State Street Corporation	0.47%	407,094
24	HUM	Humana Inc.	0.47%	182,769
25	EXC	Exelon Corporation	0.46%	1,559,495

Showing 25 of 725 holdings

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As of Jul 9, 2026