IWS Holdings Information

IWS is an equity ETF with a total of 717 individual holdings. The top holdings are Corning stock at 1.05%, Western Digital at 0.89%, Sandisk at 0.85%, Valero Energy at 0.79%, and Marathon Petroleum at 0.77%.

Total Holdings

717

Top 10 Percentage

7.91%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

14.26B

PE Ratio

19.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	1.05%	1,123,979
2	WDC	Western Digital Corporation	0.89%	489,792
3	SNDK	Sandisk Corporation	0.85%	205,895
4	VLO	Valero Energy Corporation	0.79%	437,604
5	MPC	Marathon Petroleum Corporation	0.77%	432,876
6	BK	The Bank of New York Mellon Corporation	0.77%	919,341
7	CMI	Cummins Inc.	0.73%	198,121
8	PSX	Phillips 66	0.72%	538,670
9	KMI	Kinder Morgan, Inc.	0.68%	2,799,515
10	LHX	L3Harris Technologies, Inc.	0.66%	268,861
11	WBD	Warner Bros. Discovery, Inc.	0.66%	3,352,963
12	DLR	Digital Realty Trust, Inc.	0.63%	495,377
13	BKR	Baker Hughes Company	0.63%	1,427,744
14	OKE	ONEOK, Inc.	0.60%	899,773
15	CTVA	Corteva, Inc.	0.58%	974,359
16	O	Realty Income Corporation	0.58%	1,318,526
17	ALL	The Allstate Corporation	0.56%	375,388
18	ROST	Ross Stores, Inc.	0.55%	367,094
19	CIEN	Ciena Corporation	0.54%	203,103
20	EA	Electronic Arts Inc.	0.53%	362,159
21	EXC	Exelon Corporation	0.52%	1,455,911
22	ETR	Entergy Corporation	0.52%	643,196
23	AME	AMETEK, Inc.	0.50%	331,801
24	XEL	Xcel Energy Inc.	0.49%	852,474
25	OXY	Occidental Petroleum Corporation	0.49%	1,015,632

Showing 25 of 717 holdings

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As of Mar 30, 2026