IWS Holdings
721 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PHILLIPS 66 | 1.02% | 566,973 | $154.0M |
| 2 | HEWLETT PACKARD ENTERPRISE | 0.95% | 1,994,961 | $143.8M |
| 3 | USD CASH | 0.84% | 127,135,141 | $127.1M |
| 4 | MODERNA | 0.71% | 548,321 | $107.7M |
| 5 | DIGITAL REALTY TRUST REIT | 0.67% | 558,477 | $100.8M |
| 6 | MARATHON PETROLEUM | 0.64% | 217,125 | $96.0M |
| 7 | KINDER MORGAN | 0.62% | 2,929,816 | $93.2M |
| 8 | ALLSTATE CORP | 0.57% | 385,536 | $86.3M |
| 9 | AMETEK INC | 0.57% | 344,670 | $85.7M |
| 10 | ONEOK | 0.55% | 950,796 | $83.7M |
| 11 | BAKER HUGHES CLASS A | 0.55% | 1,496,009 | $82.9M |
| 12 | NUCOR | 0.54% | 332,107 | $81.8M |
| 13 | DEVON ENERGY | 0.54% | 1,698,500 | $81.3M |
| 14 | CHENIERE ENERGY | 0.53% | 294,193 | $80.1M |
| 15 | UNITED RENTALS | 0.50% | 72,421 | $75.1M |
| 16 | REALTY INCOME REIT | 0.50% | 1,406,591 | $75.0M |
| 17 | BECTON DICKINSON | 0.49% | 414,359 | $74.7M |
| 18 | COHERENT | 0.49% | 222,929 | $74.6M |
| 19 | EDWARDS LIFESCIENCES | 0.49% | 859,039 | $73.7M |
| 20 | VYLOR security match unconfirmed | 0.49% | 1,007,798 | $73.6M |
| 21 | ENTERGY CORP | 0.48% | 702,458 | $72.2M |
| 22 | DELTA AIR LINES | 0.48% | 870,010 | $72.2M |
| 23 | AGILENT TECHNOLOGIES INC | 0.48% | 425,805 | $72.0M |
| 24 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.48% | 254,316 | $71.8M |
| 25 | HUMANA | 0.48% | 181,048 | $71.8M |
Sector Weights
- Basic Materials: 5.14%
- Communication Services: 2.55%
- Consumer Cyclical: 8.58%
- Consumer Defensive: 5.78%
- Energy: 7.53%
- Financial Services: 16.09%
- Healthcare: 11.19%
- Industrials: 14.67%
- Real Estate: 8.32%
- Technology: 13.68%
- Utilities: 6.47%
Country Weights
- United States: 95.17%
- United Kingdom: 0.97%
- Other: 0.95%
- Ireland: 0.75%
- Switzerland: 0.74%
- Bermuda: 0.71%
- Netherlands: 0.13%
- Australia: 0.12%
- Brazil: 0.12%
- Canada: 0.09%
- Puerto Rico: 0.09%
- Luxembourg: 0.08%
- Finland: 0.04%
- Germany: 0.02%
- Denmark: 0.01%
- Cayman Islands: 0.01%
- Kazakhstan: 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.