IWS Holdings Information

IWS is an equity ETF with a total of 722 individual holdings. The top holdings are Phillips 66 stock at 0.82%, Hewlett Packard Enterprise Company at 0.74%, Digital Realty Trust at 0.67%, The Allstate Corporation at 0.63%, and Warner Bros. Discovery at 0.63%.

Total Holdings

722

Top 10 Percentage

6.33%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

16.04B

PE Ratio

19.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	0.82%	565,448
2	HPE	Hewlett Packard Enterprise Company	0.74%	1,989,622
3	DLR	Digital Realty Trust, Inc.	0.67%	543,782
4	ALL	The Allstate Corporation	0.63%	385,385
5	WBD	Warner Bros. Discovery, Inc.	0.63%	3,614,548
6	BKR	Baker Hughes Company	0.59%	1,491,616
7	KMI	Kinder Morgan, Inc.	0.59%	2,921,555
8	NUE	Nucor Corporation	0.56%	331,150
9	O	Realty Income Corporation	0.55%	1,402,331
10	AME	AMETEK, Inc.	0.55%	343,621
11	OKE	ONEOK, Inc.	0.55%	946,966
12	DAL	Delta Air Lines, Inc.	0.53%	923,555
13	F	Ford Motor Company	0.51%	5,872,090
14	PYPL	PayPal Holdings, Inc.	0.51%	1,345,733
15	URI	United Rentals, Inc.	0.51%	72,189
16	LHX	L3Harris Technologies, Inc.	0.50%	279,505
17	EW	Edwards Lifesciences Corporation	0.49%	856,367
18	FITB	Fifth Third Bancorp	0.49%	1,358,722
19	LNG	Cheniere Energy, Inc.	0.49%	293,282
20	BDX	Becton, Dickinson and Company	0.49%	427,057
21	MPC	Marathon Petroleum Corporation	0.48%	216,514
22	GRMN	Garmin Ltd.	0.48%	246,839
23	CTVA	Corteva, Inc.	0.48%	1,009,698
24	STT	State Street Corporation	0.48%	401,908
25	WAB	Westinghouse Air Brake Technologies Corporation	0.47%	253,481

Showing 25 of 722 holdings

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As of Aug 13, 2026