EWP ETF largest holding is SAN:MA at 20.06% as of Jun 30, 2026

EWP ETF largest holding is SAN:MA at 20.06% as of Jun 30, 2026
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SAN:MA is EWP's largest holding at 20.06% of the fund as of Jun 30, 2026. EWP is iShares MSCI Spain ETF.

Showing top 29 of 29 holdings · as of Jun 30, 2026
EWP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander S.a.
20.06%		20.1%27,998,816$399.85M--
2
IBE
Iberdrola Sa Energy Infrastructure
13.66%		33.7%11,400,167$272.43M--
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
13.37%		47.1%10,251,093$266.62M--
4—Caixabank Sa
4.65%		51.7%6,381,978$92.80M--
5
ITX
Industria De Diseno Textil Sa
4.51%		56.2%1,407,179$89.94M--
6—Ferrovial SE Ord Shs
4.25%		60.5%1,250,982$84.78M--
7
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials · Construction
4.01%		64.5%564,004$79.91MIndustrialsConstruction
8
REP
Repsol Sa Sp/Adr Ordinary Shares
3.79%		68.3%3,015,304$75.57M--
9
AMS
Amadeus It Group Sa-a Shs
3.67%		72.0%1,238,915$73.10M--
10
AENA
Aena Sme Sa
3.51%		75.5%2,244,835$69.97M--
11
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
3.19%		78.7%17,223,737$63.56M--
12—Endesa SaUtilities · Electric Utilities
2.86%		81.5%1,280,170$56.93MUtilitiesElectric Utilities
13
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
2.84%		84.4%1,821,566$56.61MUtilitiesElectric Utilities
14
TEF
Telefonica SaComm. Services · Diversified Telecom
2.32%		86.7%11,621,876$46.20MComm. ServicesDiversified Telecom
15
CLNX
Cellnex Telecom Sa
2.30%		89.0%1,559,163$45.86M--
16
ANA
Acciona Sa
2.21%		91.2%145,118$44.14M--
17
BKT
Bankinter
2.17%		93.4%2,482,524$43.31M--
18—International Airlines Group Sa
1.82%		95.2%5,619,206$36.34M--
19
RED
Red Electrica Corporacion SA
1.38%		96.6%1,579,190$27.50M--
20
MAP
Mapfre, S.a.Financials · Insurance
1.26%		97.8%4,951,630$25.07MFinancialsInsurance
21
IDR
Indra Sistemas SaInfo Tech · IT Services
1.21%		99.0%403,705$24.12MInfo TechIT Services
22—Eur Cash
0.37%		99.4%6,451,574$7.37M--
23
IBED
Derechos Iberdrola S.A. Sa
0.27%		99.7%11,400,167$5.45M--
24
ACS.D
Acs Actividades De Construccion Y Servicios Sa
0.06%		99.7%539,817$1.10M--
25—Nissan Motor Co Ltd Snr Jp Sp Myc
0.05%		99.8%922,926$922.9K--
26DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.04%		99.8%750,393$750.4KFinancialsCapital Markets
27—Cotiviti Inc 05/01/2031
0.03%		99.9%531,000$606.3K--
28—Block, Inc., 4649015.Sq.Fts.B 0 2033-04-27
0.01%		99.9%194,000$194.1K--
29—Ginnie Mae Ii Pool 3.5%07/20/2026
0.00%		99.9%43---
Not reported for this fund: share changes.

EWP ETF All Holdings

EWP holdings total 30 positions. The top 10 holdings account for 75.5% of the fund, led by Banco Santander S.a. at 20.1%, Iberdrola Sa Energy Infrastructure at 13.7%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 13.4%.

EWP portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets. The largest sector exposure is Utilities at 5.7%.

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

Compare EWP

EWP vs SPYEWP vs QQQEWP vs VOOEWP vs VTIEWP vs IVVEWP vs SCHDEWP vs VYMEWP vs VXUS

EWP ETF Holdings

29 of 30 holdings

  • 1

    Banco Santander S.a.

    SAN:MAUnknown
    20.06%
  • 2

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    13.66%
  • 3

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    13.37%
  • 4

    Caixabank Sa

    48CA:MAUnknown
    4.65%
  • 5

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    4.51%
  • 6

    Ferrovial SE Ord Shs

    FER:ASUnknown
    4.25%
  • 7

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    4.01%
  • 8

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    3.79%
  • 9

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    3.67%
  • 10

    Aena Sme Sa

    AENA:MAUnknown
    3.51%
  • 11

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    3.19%
  • 12

    Endesa Sa

    0N9G:MAUtilities
    2.86%
  • 13

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    2.84%
  • 14

    Telefonica Sa

    TEF:MACommunication Services
    2.32%
  • 15

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.30%
  • 16

    Acciona Sa

    ANA:MAUnknown
    2.21%
  • 17

    Bankinter

    BKT:MAUnknown
    2.17%
  • 18

    International Airlines Group Sa

    IAG:MAUnknown
    1.82%
  • 19

    Red Electrica Corporacion SA

    RED:MAUnknown
    1.38%
  • 20

    Mapfre, S.a.

    MAP:MAFinancials
    1.26%
  • 21

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.21%
  • 22

    EUR CASH

    Other
    0.37%
  • 23

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.27%
  • 24

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.06%
  • 25

    Nissan Motor Co Ltd Snr Jp Sp Myc

    Other
    0.05%
  • 26

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.04%
  • 27

    Cotiviti Inc 05/01/2031

    Other
    0.03%
  • 28

    Block, Inc., 4649015.Sq.Fts.B 0 2033-04-27

    Other
    0.01%
  • 29

    Ginnie Mae Ii Pool 3.5%07/20/2026

    Other
    0.00%