IWMY ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026

IWMY ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026
$17.83
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IWMY holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. IWMY is Defiance R2000 Weekly Distribution ETF.

Showing top 5 of 5 holdings · as of Sep 1, 2026
IWMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rut 12/18/2026 200.34 C
93.80%		93.8%330$90.53M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.13%		99.9%5,915,368$5.92MFinancialsCapital Markets
3—Cash & Other
0.20%		100.1%197,834$197.8K--
4—Rut 09/01/2026 2966.21 C
0.14%		100.3%330$136.6K--
5—Rut 09/01/2026 2956.45 C
-0.27%		100.0%-330$-263340--
Not reported for this fund: share changes.

IWMY ETF All Holdings

IWMY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Rut 12/18/2026 200.34 C at 93.8%, First American Government Obligations Fund at 6.1%, Cash & Other at 0.2%.

IWMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.1%.

IWMY sectors provide a detailed breakdown. IWMY overlap shows how holdings compare to other funds in your portfolio.

Compare IWMY

IWMY vs SPYIWMY vs QQQIWMY vs VOOIWMY vs VTIIWMY vs IVVIWMY vs SCHDIWMY vs VYMIWMY vs VXUS

IWMY ETF Holdings

5 of 10 holdings

  • 1

    Rut 12/18/2026 200.34 C

    Other
    93.80%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    6.13%
  • 3

    Cash & Other

    Other
    0.20%
  • 4

    Rut 09/01/2026 2966.21 C

    Other
    0.14%
  • 5

    Rut 09/01/2026 2956.45 C

    Other
    -0.27%