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IWS Holdings Information

IWS has a total of 712 holdings. The top 10 holdings account for 6.67%.
Holdings Count
712
Total Assets
13.94B
Top 10 Percentage
6.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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712 Holdings as of Jan 20, 2025
712 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams Companies
0.80%
$111.90M
$72.09B
74.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
Arthur J. Gallagher
0.75%
$104.91M
$73.65B
23.46%
6 Buy
5 Hold
1 Sell
Moderate Buy
Oneok Inc
0.71%
$98.75M
$63.66B
55.57%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.68%
$95.55M
$60.56B
51.33%
9 Buy
5 Hold
0 Sell
Moderate Buy
Microstrategy
0.68%
$95.04M
$97.73B
724.32%
8 Buy
0 Hold
0 Sell
Strong Buy
AFLAC Incorporated
0.66%
$92.44M
$59.16B
26.22%
3 Buy
7 Hold
2 Sell
Hold
Digital Realty Trust
0.66%
$91.93M
$59.19B
29.92%
13 Buy
4 Hold
1 Sell
Moderate Buy
Kinder Morgan Inc
0.65%
$91.30M
$67.34B
76.22%
5 Buy
4 Hold
0 Sell
Moderate Buy
Cummins Inc
0.56%
$77.78M
$50.26B
59.83%
4 Buy
9 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.53%
$74.13M
$50.90B
124.79%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.74%Industrials15.90%Financial12.34%Technology10.58%Consumer Cyclical9.69%Real Estate8.10%Healthcare6.71%Utilities6.25%Energy5.70%Basic Materials3.90%Consumer Defensive3.44%Communication Services0.30%Consumer Goods0.29%General0.04%Services16.74%Industrials
Industrials
16.74%
Financial
15.90%
Technology
12.34%
Consumer Cyclical
10.58%
Real Estate
9.69%
Healthcare
8.10%
Utilities
6.71%
Energy
6.25%
Basic Materials
5.70%
Consumer Defensive
3.90%
Communication Services
3.44%
Consumer Goods
0.30%
General
0.29%
Services
0.04%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

11.83%Outperform1011.59%Outperform913.93%Outperform818.29%Neutral717.15%Neutral68.61%Neutral58.33%Neutral43.91%Underperform35.06%Underperform21.30%Underperform17
The weighted average smart score of the IWS ETF is 7
10
11.83%
9
11.59%
8
13.93%
7
18.29%
6
17.15%
5
8.61%
4
8.33%
3
3.91%
2
5.06%
1
1.30%

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are WMB, AJG, OKE.
    What is ETF IWS’s holdings count?
    ETF IWS’s is holdings 712 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 13.94B.
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