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IWS Holdings Information

IWS has a total of 712 holdings. The top 10 holdings account for 7.52%.
Holdings Count
712
Total Assets
13.34B
Top 10 Percentage
7.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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712 Holdings as of Dec 20, 2024
712 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
N/A
1.66%
$224.89M
Williams Companies
0.74%
$100.13M
$64.08B
52.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Arthur J. Gallagher
0.74%
$99.67M
$69.72B
27.02%
4 Buy
7 Hold
2 Sell
Hold
Oneok Inc
0.66%
$89.83M
$58.47B
42.64%
9 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
0.66%
$88.70M
$58.65B
32.16%
11 Buy
5 Hold
1 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.65%
$88.23M
$55.56B
50.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
0.65%
$88.14M
$56.25B
26.08%
3 Buy
7 Hold
2 Sell
Hold
Microstrategy
0.61%
$82.19M
$79.50B
488.14%
8 Buy
0 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
0.59%
$80.06M
$58.30B
51.52%
6 Buy
6 Hold
0 Sell
Moderate Buy
Cummins Inc
0.55%
$73.84M
$47.97B
48.27%
4 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

16.64%Industrials15.82%Financial12.36%Technology10.87%Consumer Cyclical9.82%Real Estate8.11%Healthcare6.83%Utilities5.63%Basic Materials5.58%Energy4.16%Consumer Defensive3.66%Communication Services0.32%Consumer Goods0.16%General0.04%Services16.64%Industrials
Industrials
16.64%
Financial
15.82%
Technology
12.36%
Consumer Cyclical
10.87%
Real Estate
9.82%
Healthcare
8.11%
Utilities
6.83%
Basic Materials
5.63%
Energy
5.58%
Consumer Defensive
4.16%
Communication Services
3.66%
Consumer Goods
0.32%
General
0.16%
Services
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.67%Outperform1011.72%Outperform914.15%Outperform820.58%Neutral715.29%Neutral69.95%Neutral510.03%Neutral44.54%Underperform32.51%Underperform21.55%Underperform17
The weighted average smart score of the IWS ETF is 7
10
9.67%
9
11.72%
8
14.15%
7
20.58%
6
15.29%
5
9.95%
4
10.03%
3
4.54%
2
2.51%
1
1.55%

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are USD_CASH, WMB, AJG.
    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 13.34B.
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