IWS ETF

IWS ETF
$173.37
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IWS holds 7.1% of its assets in its 10 largest positions as of Oct 16, 2026. IWS is iShares Russell Mid-cap Value ETF.

Showing the top 10 of 721 holdings · as of Oct 16, 2026
Top 10 weight
7.07%
IWS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
1.12%		1.1%572,524$170.21MEnergyOil & Gas
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.83%		2.0%2,014,505$127.14MInfo TechTech Hardware
Sector and industry · Pro
3
MRNA
Moderna Inc
0.82%		2.8%553,490$125.25M
4
MPC
Marathon Petroleum Corp.
0.70%		3.5%219,221$106.30M
5
KMI
Kinder Morgan Inc.
0.65%		4.1%2,958,096$98.65M
6
DLR
Digital Realty Trust Inc.
0.64%		4.8%563,952$97.05M
7
ALL
The Allstate Corp
0.60%		5.4%389,578$92.01M
8
OKE
Oneok Inc.
0.58%		5.9%958,814$88.18M
9
NUE
Nucor Corp.
0.57%		6.5%335,291$86.21M
10
AME
Ametek Inc
0.56%		7.1%347,922$85.88M
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Themes in the top 10
Energy SecurityEnergy TransitionCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationHydrogen EconomyInfrastructureInternet & Digital

IWS ETF Top Holdings

IWS holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Phillips 66 at 1.1%, Hewlett Packard Enterprise Co at 0.8%, Moderna Inc at 0.8%.

IWS portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 15.0%.

IWS sectors provide a detailed breakdown. IWS overlap 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 721 holdingsTop 10 Weight: 7.07%
#TickerNameIndustryWeightAllocation
1PSXPhillips 66Energy1.12%
2HPEHewlett Packard Enterprise CoInformation Technology0.83%
3MRNAModerna IncHealth Care0.82%
4MPCMarathon Petroleum Corp.Energy0.70%
5KMIKinder Morgan Inc./deEnergy0.65%
6DLRDigital Realty Trust Inc.Real Estate0.64%
7ALLAllstate Corp/theFinancials0.60%
8OKEOneok Inc.Energy0.58%
9NUENucor Corp.Materials0.57%
10AMEAmetek IncInformation Technology0.56%
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Holdings Distribution

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