IWMI ETF

$53.19
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Showing 10 of 4 holdings(as of Mar 31, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VTWOVanguard Russell 2000 Etf99.57%6,773,658$692.20M••••••••••••••••••••••
2-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-20381.81%12,565,290$12.57M••••••••••••••••••••••
3-Aeroports 3.5% 03/20/33-0.54%-680$-3770600••••••••••••••••••••••
4-Square 5.31 45947 2025-10-17-0.84%-680$-5824200••••••••••••••••••••••
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IWMI ETF Top Holdings

IWMI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Russell 2000 Etf at 99.6%, Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038 at 1.8%, Aeroports 3.5% 03/20/33 at -0.5%.

IWMI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.6%.

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

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VTWOVanguard Russell 2000 EtfUnknown99.57%
2-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038Other1.81%
3-Aeroports 3.5% 03/20/33Other-0.54%
4-Square 5.31 45947 2025-10-17Other-0.84%
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Holdings Distribution

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