IWR ETF

$101.25
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Showing 10 of 815 holdings(as of Jan 30, 2026)Top 10 Weight: 6.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 30.71%-$338.52M••••••••••••••••••••••
2GLWCorning Inc.0.66%-$316.28M••••••••••••••••••••••
3BKBank Of New York Mellon Corp0.65%-$312.62M••••••••••••••••••••••
4CMICummins Inc.0.64%-$307.82M••••••••••••••••••••••
5RCLRoyal Caribbean Cruises0.64%-$307.52M••••••••••••••••••••••
6HWMHowmet Aerospace Inc.0.64%-$308.94M••••••••••••••••••••••
7SNDKSandisk Corp/De0.61%-$291.03M••••••••••••••••••••••
8HLTHilton Worldwide Holdings Inc.0.54%-$260.12M••••••••••••••••••••••
9PWROuanta Services0.53%-$252.67M••••••••••••••••••••••
10VRTVertiv Co.0.53%-$256.50M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureConnectors & InterconnectsManufacturingGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInfrastructureInterest RatesConsumer SpendingValue Retail

IWR ETF Top Holdings

IWR holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.7%, Corning Inc. at 0.7%, Bank Of New York Mellon Corp at 0.7%.

IWR portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Industrials at 16.8%.

IWR sector allocation provides a detailed breakdown. IWR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 815 holdingsTop 10 Weight: 6.15%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.71%
2GLWCorning Inc.Materials0.66%
3BKBank Of New York Mellon CorpFinancials0.65%
4CMICummins Inc.Industrials0.64%
5RCLRoyal Caribbean CruisesConsumer Discretionary0.64%
6HWMHowmet Aerospace Inc.Industrials0.64%
7SNDKSandisk Corp/DeInformation Technology0.61%
8HLTHilton Worldwide Holdings Inc.Consumer Discretionary0.54%
9PWROuanta ServicesIndustrials0.53%
10VRTVertiv Co.Industrials0.53%
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Holdings Distribution

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