IWS ETF

$171.21
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 724 holdings(as of Jun 30, 2026)Top 10 Weight: 5.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PSXPhillips 660.65%575,179$102.00M-EnergyOil, Gas & Consumable Fuels
2ALLAllstate Corp.0.62%392,015$97.36M+22.4KUnknownUnknown
3DLRDigital Realty Trust Inc.0.61%553,447$96.13MProProPro
4WBDWarner Bros. Discovery, Inc0.61%3,676,757$96.04MProProPro
5KMIKinder Morgan, Inc. Class P0.60%2,971,834$94.18MProProPro
6ORealty Income Corp.0.57%1,426,464$90.14MProProPro
7HPEHewlett Packard Enterprise Co0.56%2,023,860$87.33MProProPro
8CTVACorteva Inc Ctva0.56%1,027,076$88.73MProProPro
9DALDl Co., Ltd.0.55%939,446$86.13MProProPro
10LHXL3Harris Technologies Inc.0.54%284,314$85.66MProProPro
See the other 714 holdings of IWS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Energy SecurityEnergy TransitionCloud ComputingInternet & DigitalData & AnalyticsInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsHydrogen EconomyInflation ProtectionConsumer SpendingValue RetailArtificial Intelligence

IWS ETF Top Holdings

IWS holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Phillips 66 at 0.7%, Allstate Corp. at 0.6%, Digital Realty Trust Inc. at 0.6%.

IWS portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 13.9%.

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

Compare IWS

IWS vs SPYIWS vs QQQIWS vs VOOIWS vs VTIIWS vs IVVIWS vs SCHDIWS vs VYMIWS vs VXUS
Showing 10 of 724 holdingsTop 10 Weight: 5.87%
#TickerNameIndustryWeightAllocation
1PSXPhillips 66Energy0.65%
2ALLAllstate Corp.Unknown0.62%
3DLRDigital Realty Trust Inc.Real Estate0.61%
4WBDWarner Bros. Discovery, IncCommunication Services0.61%
5KMIKinder Morgan, Inc. Class PEnergy0.60%
6ORealty Income Corp.Real Estate0.57%
7HPEHewlett Packard Enterprise CoInformation Technology0.56%
8CTVACorteva Inc CtvaMaterials0.56%
9DALDl Co., Ltd.Industrials0.55%
10LHXL3Harris Technologies Inc.Industrials0.54%
Want to see all 724 holdings?

Holdings Distribution

Loading chart...