IWMW Holdings
1,977 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 1,977 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1.94% | 1,070,024 | $1.1M |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 0.36% | 3,114 | $198.7K |
| 3 | JFROG | 0.36% | 2,020 | $198.3K |
| 4 | MOOG INC CLASS A | 0.35% | 529 | $190.7K |
| 5 | TWIST BIOSCIENCE | 0.35% | 1,223 | $190.4K |
| 6 | GLAUKOS | 0.33% | 1,067 | $183.8K |
| 7 | UMB FINANCIAL | 0.32% | 1,374 | $176.2K |
| 8 | MAXLINEAR | 0.32% | 1,620 | $173.9K |
| 9 | HUT CORP | 0.31% | 1,910 | $170.6K |
| 10 | VIASAT INC | 0.31% | 2,382 | $168.8K |
| 11 | 10X GENOMICS CLASS A | 0.30% | 2,164 | $164.7K |
| 12 | VAXCYTE | 0.30% | 2,434 | $163.0K |
| 13 | PROTAGONIST THERAPEUTICS | 0.29% | 1,137 | $160.3K |
| 14 | OLD NATIONAL BANCORP | 0.29% | 6,554 | $160.0K |
| 15 | FIRSTCASH HOLDINGS INC | 0.29% | 762 | $159.7K |
| 16 | INTERDIGITAL INC | 0.29% | 483 | $159.6K |
| 17 | CARETRUST REIT | 0.29% | 4,449 | $159.4K |
| 18 | SM ENERGY | 0.29% | 4,516 | $159.2K |
| 19 | KRYSTAL BIOTECH | 0.28% | 482 | $156.3K |
| 20 | PBF ENERGY CLASS A | 0.28% | 1,828 | $153.0K |
| 21 | CYTOKINETICS | 0.28% | 2,491 | $152.3K |
| 22 | RYMAN HOSPITALITY PROPERTIES REIT | 0.27% | 1,260 | $150.3K |
| 23 | BRINKER INTERNATIONAL INC | 0.27% | 804 | $149.0K |
| 24 | OSCAR HEALTH CLASS A | 0.27% | 4,483 | $147.5K |
| 25 | HEALTHEQUITY | 0.26% | 1,564 | $143.7K |
Country Weights
- United States: 95.38%
- Bermuda: 1.26%
- United Kingdom: 0.71%
- Switzerland: 0.52%
- Ireland: 0.44%
- Canada: 0.42%
- Singapore: 0.21%
- Cayman Islands: 0.20%
- Monaco: 0.17%
- France: 0.10%
- Guernsey: 0.09%
- Bahamas: 0.08%
- Luxembourg: 0.08%
- Puerto Rico: 0.07%
- Brazil: 0.06%
- Panama: 0.05%
- Uruguay: 0.04%
- Norway: 0.03%
- Israel: 0.03%
- Italy: 0.02%
- Jersey: 0.01%
- Belgium: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.