IWP ETF

Showing 10 of 282 holdings(as of Apr 30, 2026)Top 10 Weight: 25.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VRTVertiv Holding Corp4.22%2,517,850$827.09M••••••••••••••••••••••
2HWMHowmet Aerospace Inc.3.29%2,653,811$644.98M••••••••••••••••••••••
3PWROuanta Services2.81%755,056$549.51M••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity2.52%306,306$494.50M••••••••••••••••••••••
5HLTHilton Worldwide Holdings, Inc.2.50%1,509,472$489.17M••••••••••••••••••••••
6RCLRoyal Caribbean Cruises2.26%-$442.27M••••••••••••••••••••••
7NETNet Cloudflare Inc2.17%2,074,758$425.26M••••••••••••••••••••••
8FIXComfort Systems U.s.a., Inc.2.16%230,224$423.67M••••••••••••••••••••••
9CORCencora Inc1.91%1,211,792$373.24M••••••••••••••••••••••
10TRGPTarga Resources Corp Preferred1.87%1,405,691$365.59M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyClean EnergyEnergy TransitionTelecom InfrastructureSemiconductorsEmerging TechElectric VehiclesArtificial Intelligence

IWP ETF Top Holdings

IWP holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Vertiv Holding Corp at 4.2%, Howmet Aerospace Inc. at 3.3%, Ouanta Services at 2.8%.

IWP portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 22.5%.

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

Showing 10 of 282 holdingsTop 10 Weight: 25.71%
#TickerNameIndustryWeightAllocation
1VRTVertiv Holding CorpIndustrials4.22%
2HWMHowmet Aerospace Inc.Industrials3.29%
3PWROuanta ServicesIndustrials2.81%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.52%
5HLTHilton Worldwide Holdings, Inc.Consumer Discretionary2.50%
6RCLRoyal Caribbean CruisesConsumer Discretionary2.26%
7NETNet Cloudflare IncInformation Technology2.17%
8FIXComfort Systems U.s.a., Inc.Industrials2.16%
9CORCencora IncHealth Care1.91%
10TRGPTarga Resources Corp PreferredEnergy1.87%
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Holdings Distribution

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