IWP holdings - what the fund actually owns
iShares Russell Mid-Cap Growth ETF reports 265 stock positions to the SEC, 100% of its assets. The ten largest are 19.7% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
265
cover 100% of the fund
Weight of the top 10 holdings
19.7%
of the fund in ten names
Largest position
DDOG
2.34% · Datadog, Inc.
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
35.2%
Industrials
15.8%
Consumer Cyclical
13.7%
Healthcare
12.6%
Basic Materials
5.4%
Energy
4.0%
Financial Services
3.9%
Communication Services
2.9%
Utilities
2.7%
Real Estate
2.2%
Consumer Defensive
1.2%
Unknown
0.3%
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.3% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | DDOGDatadog, Inc. | 2.34% | 2.3% |
| 2 | SNOWSnowflake, Inc. | 2.33% | 4.7% |
| 3 | NETCloudflare, Inc. | 2.12% | 6.8% |
| 4 | TERTeradyne, Inc. | 2.07% | 8.9% |
| 5 | ALABAstera Labs, Inc. | 2.02% | 10.9% |
| 6 | SPGSimon Property Group, Inc. | 1.96% | 12.8% |
| 7 | FIXComfort Systems USA, Inc. | 1.89% | 14.7% |
| 8 | HOODRobinhood Markets, Inc. | 1.75% | 16.5% |
| 9 | LITELumentum Holdings, Inc. | 1.67% | 18.2% |
| 10 | TRGPTarga Resources Corp. | 1.56% | 19.7% |
| 11 | RKLBRocket Lab Corp. | 1.49% | 21.2% |
| 12 | VSTVistra Corp. | 1.46% | 22.7% |
| 13 | CORCencora, Inc. | 1.45% | 24.1% |
| 14 | GWWWW Grainger, Inc. | 1.39% | 25.5% |
| 15 | MCHPMicrochip Technology, Inc. | 1.33% | 26.8% |
| 16 | ROKRockwell Automation, Inc. | 1.25% | 28.1% |
| 17 | TTWOTake-Two Interactive Software, Inc. | 1.25% | 29.3% |
| 18 | RCLRoyal Caribbean Cruises Ltd. | 1.24% | 30.6% |
| 19 | FASTFastenal Co. | 1.23% | 31.8% |
| 20 | CRDOCredo Technology Group Holding Ltd. | 1.23% | 33.0% |
| 21 | CMGChipotle Mexican Grill, Inc. | 1.19% | 34.2% |
| 22 | AXONAxon Enterprise, Inc. | 1.19% | 35.4% |
| 23 | ADSKAutodesk, Inc. | 1.12% | 36.5% |
| 24 | JBLJabil, Inc. | 1.10% | 37.6% |
| 25 | ALNYAlnylam Pharmaceuticals, Inc. | 1.10% | 38.7% |
| 26 | MPCMarathon Petroleum Corp. | 1.05% | 39.8% |
| 27 | NTRANatera, Inc. | 1.01% | 40.8% |
| 28 | AUAnglogold Ashanti plc | 1.01% | 41.8% |
| 29 | EMEEMCOR Group, Inc. | 1.00% | 42.8% |
| 30 | RVMDRevolution Medicines, Inc. | 0.98% | 43.8% |
| 31 | IDXXIDEXX Laboratories, Inc. | 0.96% | 44.7% |
| 32 | HEIHEICO Corp. | 0.95% | 45.7% |
| 33 | CRWVCoreWeave, Inc. | 0.95% | 46.6% |
| 34 | RBLXROBLOX Corp. | 0.94% | 47.6% |
| 35 | KEYSKeysight Technologies, Inc. | 0.93% | 48.5% |
| 36 | CRSCarpenter Technology Corp. | 0.81% | 49.3% |
| 37 | NRGNRG Energy, Inc. | 0.81% | 50.1% |
| 38 | TPRTapestry, Inc. | 0.81% | 50.9% |
| 39 | LYVLive Nation Entertainment, Inc. | 0.80% | 51.7% |
| 40 | EXPEExpedia Group, Inc. | 0.80% | 52.5% |
| 41 | FTAIFTAI Aviation Ltd. | 0.75% | 53.3% |
| 42 | ATIATI, Inc. | 0.73% | 54.0% |
| 43 | CASYCasey's General Stores, Inc. | 0.71% | 54.7% |
| 44 | DXCMDexcom, Inc. | 0.71% | 55.4% |
| 45 | MTZMasTec, Inc. | 0.71% | 56.2% |
| 46 | TPLTexas Pacific Land Corp. | 0.70% | 56.9% |
| 47 | CAHCardinal Health, Inc. | 0.70% | 57.6% |
| 48 | MTSIMACOM Technology Solutions Holdings, Inc. | 0.70% | 58.2% |
| 49 | WWDWoodward, Inc. | 0.69% | 58.9% |
| 50 | STRLSterling Infrastructure, Inc. | 0.69% | 59.6% |
| 51 | MDBMongoDB, Inc. | 0.65% | 60.3% |
| 52 | ZTSZoetis, Inc. | 0.65% | 60.9% |
| 53 | DRIDarden Restaurants, Inc. | 0.64% | 61.6% |
| 54 | XPOXPO, Inc. | 0.64% | 62.2% |
| 55 | RDDTReddit, Inc. | 0.63% | 62.8% |
| 56 | INSMInsmed, Inc. | 0.63% | 63.5% |
| 57 | AFRMAffirm Holdings, Inc. | 0.62% | 64.1% |
| 58 | FICOFair Isaac Corp. | 0.61% | 64.7% |
| 59 | ARESAres Management Corp. | 0.60% | 65.3% |
| 60 | CPNGCoupang, Inc. | 0.59% | 65.9% |
| 61 | ASTSAST SpaceMobile, Inc. | 0.58% | 66.5% |
| 62 | PEverpure, Inc. | 0.58% | 67.1% |
| 63 | LSCCLattice Semiconductor Corp. | 0.57% | 67.6% |
| 64 | CHRWCH Robinson Worldwide, Inc. | 0.56% | 68.2% |
| 65 | FNFabrinet | 0.55% | 68.7% |
| 66 | BURLBurlington Stores, Inc. | 0.54% | 69.3% |
| 67 | SYYSysco Corp. | 0.52% | 69.8% |
| 68 | VIKViking Holdings Ltd. | 0.51% | 70.3% |
| 69 | ROKURoku, Inc. | 0.47% | 70.8% |
| 70 | GHGuardant Health, Inc. | 0.46% | 71.2% |
| 71 | BWXTBWX Technologies, Inc. | 0.46% | 71.7% |
| 72 | SITMSiTime Corp. | 0.45% | 72.2% |
| 73 | TTMITTM Technologies, Inc. | 0.45% | 72.6% |
| 74 | URIUnited Rentals, Inc. | 0.45% | 73.0% |
| 75 | SMTCSemtech Corp. | 0.41% | 73.5% |
| 76 | ZSZscaler, Inc. | 0.40% | 73.9% |
| 77 | COHRCoherent Corp. | 0.40% | 74.3% |
| 78 | NBIXNeurocrine Biosciences, Inc. | 0.39% | 74.7% |
| 79 | RMBSRambus, Inc. | 0.39% | 75.0% |
| 80 | CWCurtiss-Wright Corp. | 0.39% | 75.4% |
| 81 | QSRRestaurant Brands International, Inc. | 0.39% | 75.8% |
| 82 | SOLSSolstice Advanced Materials, Inc. | 0.39% | 76.2% |
| 83 | MODModine Manufacturing Co. | 0.38% | 76.6% |
| 84 | AEISAdvanced Energy Industries, Inc. | 0.37% | 77.0% |
| 85 | TOSTToast, Inc. | 0.36% | 77.3% |
| 86 | YUMYum! Brands, Inc. | 0.36% | 77.7% |
| 87 | TEAMAtlassian Corp. | 0.36% | 78.0% |
| 88 | LVSLas Vegas Sands Corp. | 0.35% | 78.4% |
| 89 | DOCNDigitalOcean Holdings, Inc. | 0.35% | 78.7% |
| 90 | ASNDAscendis Pharma A/S | 0.34% | 79.1% |
| 91 | FORMFormFactor, Inc. | 0.34% | 79.4% |
| 92 | ROLRollins, Inc. | 0.34% | 79.8% |
| 93 | IONSIonis Pharmaceuticals, Inc. | 0.34% | 80.1% |
| 94 | MEDPMedpace Holdings, Inc. | 0.33% | 80.4% |
| 95 | TLNTalen Energy Corp. | 0.33% | 80.8% |
| 96 | DKNGDraftKings, Inc. | 0.33% | 81.1% |
| 97 | ECHOEchoStar Corp. | 0.33% | 81.4% |
| 98 | PENPenumbra, Inc. | 0.33% | 81.7% |
| 99 | BBIOBridgebio Pharma, Inc. | 0.32% | 82.1% |
| 100 | AALAmerican Airlines Group, Inc. | 0.32% | 82.4% |
| 101 | KMBKimberly-Clark Corp. | 0.32% | 82.7% |
| 102 | AAOIApplied Optoelectronics, Inc. | 0.31% | 83.0% |
| 103 | GDDYGoDaddy, Inc. | 0.31% | 83.3% |
| 104 | IOTSamsara, Inc. | 0.30% | 83.6% |
| 105 | NVTnVent Electric plc | 0.30% | 83.9% |
| 106 | VIAVViavi Solutions, Inc. | 0.30% | 84.2% |
| 107 | EBAYeBay, Inc. | 0.30% | 84.5% |
| 108 | NTAPNetApp, Inc. | 0.29% | 84.8% |
| 109 | AXSMAxsome Therapeutics, Inc. | 0.29% | 85.1% |
| 110 | PODDInsulet Corp. | 0.29% | 85.4% |
| 111 | FTITechnipFMC plc | 0.28% | 85.7% |
| 112 | MDGLMadrigal Pharmaceuticals, Inc. | 0.26% | 86.0% |
| 113 | RLRalph Lauren Corp. | 0.26% | 86.2% |
| 114 | VICRVicor Corp. | 0.26% | 86.5% |
| 115 | PLPlanet Labs PBC | 0.25% | 86.7% |
| 116 | HALOHalozyme Therapeutics, Inc. | 0.25% | 87.0% |
| 117 | MUSAMurphy USA, Inc. | 0.25% | 87.2% |
| 118 | WULFTerawulf, Inc. | 0.24% | 87.5% |
| 119 | ALGMAllegro MicroSystems, Inc. | 0.24% | 87.7% |
| 120 | AAONAAON, Inc. | 0.24% | 87.9% |
| 121 | ITGartner, Inc. | 0.23% | 88.2% |
| 122 | BROSDutch Bros, Inc. | 0.23% | 88.4% |
| 123 | ODFLOld Dominion Freight Line, Inc. | 0.23% | 88.6% |
| 124 | RBRKRubrik, Inc. | 0.23% | 88.9% |
| 125 | POWLPowell Industries, Inc. | 0.23% | 89.1% |
| 126 | CORTCorcept Therapeutics, Inc. | 0.23% | 89.3% |
| 127 | MANHManhattan Associates, Inc. | 0.22% | 89.5% |
| 128 | LPLALPL Financial Holdings, Inc. | 0.22% | 89.8% |
| 129 | HUBSHubSpot, Inc. | 0.22% | 90.0% |
| 130 | ONONOn Holding AG | 0.22% | 90.2% |
| 131 | CPAYCorpay, Inc. | 0.22% | 90.4% |
| 132 | CAVACava Group, Inc. | 0.21% | 90.6% |
| 133 | ECGEverus Construction Group, Inc. | 0.20% | 90.8% |
| 134 | HHyatt Hotels Corp. | 0.20% | 91.0% |
| 135 | NVRNVR, Inc. | 0.20% | 91.2% |
| 136 | FPSForgent Power Solutions, Inc. | 0.20% | 91.4% |
| 137 | ELECTRONIC ARTS, INC. | 0.19% | 91.6% |
| 138 | ARWRArrowhead Pharmaceuticals, Inc. | 0.19% | 91.8% |
| 139 | EQHEquitable Holdings, Inc. | 0.18% | 92.0% |
| 140 | IESCIES Holdings, Inc. | 0.18% | 92.1% |
| 141 | WYNNWynn Resorts Ltd. | 0.17% | 92.3% |
| 142 | TEMTempus AI, Inc. | 0.17% | 92.5% |
| 143 | DYDycom Industries, Inc. | 0.16% | 92.7% |
| 144 | WHWyndham Hotels & Resorts, Inc. | 0.15% | 92.8% |
| 145 | GWREGuidewire Software, Inc. | 0.15% | 93.0% |
| 146 | LIILennox International, Inc. | 0.15% | 93.1% |
| 147 | CELHCelsius Holdings, Inc. | 0.14% | 93.2% |
| 148 | PCORProcore Technologies, Inc. | 0.14% | 93.4% |
| 149 | TKOTKO Group Holdings, Inc. | 0.13% | 93.5% |
| 150 | WINGWingstop, Inc. | 0.13% | 93.6% |
| 151 | CHWYChewy, Inc. | 0.13% | 93.8% |
| 152 | TWLOTwilio, Inc. | 0.12% | 93.9% |
| 153 | VVVValvoline, Inc. | 0.12% | 94.0% |
| 154 | ULTAUlta Beauty, Inc. | 0.12% | 94.1% |
| 155 | GSATGlobalstar, Inc. | 0.11% | 94.2% |
| 156 | PSXPhillips 66 | 0.11% | 94.4% |
| 157 | SANMSanmina Corp. | 0.11% | 94.5% |
| 158 | PLNTPlanet Fitness, Inc. | 0.11% | 94.6% |
| 159 | TXRHTexas Roadhouse, Inc. | 0.11% | 94.7% |
| 160 | FIVEFive Below, Inc. | 0.11% | 94.8% |
| 161 | MTNVail Resorts, Inc. | 0.11% | 94.9% |
| 162 | ENTGEntegris, Inc. | 0.11% | 95.0% |
| 163 | DALDelta Air Lines, Inc. | 0.10% | 95.1% |
| 164 | SSentinelOne, Inc. | 0.10% | 95.2% |
| 165 | CBRECBRE Group, Inc. | 0.10% | 95.3% |
| 166 | APPFAppfolio, Inc. | 0.10% | 95.4% |
| 167 | ONTOOnto Innovation, Inc. | 0.10% | 95.5% |
| 168 | RBCRBC Bearings, Inc. | 0.10% | 95.6% |
| 169 | WILLIAMS-SONOMA, INC. | 0.10% | 95.7% |
| 170 | AMPAmeriprise Financial, Inc. | 0.10% | 95.8% |
| 171 | ETSYEtsy, Inc. | 0.10% | 95.9% |
| 172 | ELEstee Lauder Cos., Inc. (The) | 0.10% | 96.0% |
| 173 | MSGSMadison Square Garden Sports Corp. | 0.09% | 96.1% |
| 174 | EXELExelixis, Inc. | 0.09% | 96.2% |
| 175 | ALMAlmonty Industries, Inc. | 0.09% | 96.3% |
| 176 | KRMNKarman Holdings, Inc. | 0.09% | 96.4% |
| 177 | CARTMaplebear, Inc. | 0.09% | 96.5% |
| 178 | LNGCheniere Energy, Inc. | 0.09% | 96.6% |
| 179 | LECOLincoln Electric Holdings, Inc. | 0.09% | 96.7% |
| 180 | CHHChoice Hotels International, Inc. | 0.08% | 96.7% |
| 181 | LAMRLamar Advertising Co. | 0.08% | 96.8% |
| 182 | HASHasbro, Inc. | 0.08% | 96.9% |
| 183 | CLHClean Harbors, Inc. | 0.08% | 97.0% |
| 184 | ULSUL Solutions, Inc. | 0.07% | 97.0% |
| 185 | SOFISoFi Technologies, Inc. | 0.07% | 97.1% |
| 186 | HSYHershey Co. (The) | 0.07% | 97.2% |
| 187 | ESTCElastic NV | 0.07% | 97.3% |
| 188 | SGISomnigroup International, Inc. | 0.07% | 97.3% |
| 189 | UALUnited Airlines Holdings, Inc. | 0.07% | 97.4% |
| 190 | MKSIMKS, Inc. | 0.07% | 97.5% |
| 191 | AUGOAura Minerals, Inc. | 0.07% | 97.6% |
| 192 | STLDSteel Dynamics, Inc. | 0.07% | 97.6% |
| 193 | CNCCentene Corp. | 0.07% | 97.7% |
| 194 | DTDynatrace, Inc. | 0.06% | 97.8% |
| 195 | FERGFerguson Enterprises, Inc. | 0.06% | 97.8% |
| 196 | LSTRLandstar System, Inc. | 0.06% | 97.9% |
| 197 | UIUbiquiti, Inc. | 0.06% | 97.9% |
| 198 | TTDTrade Desk, Inc. (The) | 0.06% | 98.0% |
| 199 | LUVSouthwest Airlines Co. | 0.06% | 98.1% |
| 200 | MSCIMSCI, Inc. | 0.06% | 98.1% |
| 201 | RIVNRivian Automotive, Inc. | 0.06% | 98.2% |
| 202 | FRHCFreedom Holding Corp. | 0.06% | 98.2% |
| 203 | FIGRFigure Technology Solutions, Inc. | 0.06% | 98.3% |
| 204 | CAICaris Life Sciences, Inc. | 0.05% | 98.3% |
| 205 | SMMTSummit Therapeutics, Inc. | 0.05% | 98.4% |
| 206 | ONON Semiconductor Corp. | 0.05% | 98.4% |
| 207 | WDAYWorkday, Inc. | 0.05% | 98.5% |
| 208 | SNSharkNinja, Inc. | 0.05% | 98.5% |
| 209 | IRENIREN Ltd. | 0.05% | 98.6% |
| 210 | PRPermian Resources Corp. | 0.05% | 98.6% |
| 211 | AWIArmstrong World Industries, Inc. | 0.05% | 98.7% |
| 212 | NTRSNorthern Trust Corp. | 0.04% | 98.7% |
| 213 | BAHBooz Allen Hamilton Holding Corp. | 0.04% | 98.8% |
| 214 | WALWestern Alliance Bancorp | 0.04% | 98.8% |
| 215 | IRDMIridium Communications, Inc. | 0.04% | 98.9% |
| 216 | SMCISuper Micro Computer, Inc. | 0.04% | 98.9% |
| 217 | CSLCarlisle Cos., Inc. | 0.04% | 99.0% |
| 218 | ALSNAllison Transmission Holdings, Inc. | 0.04% | 99.0% |
| 219 | MWHSolv Energy, Inc. | 0.04% | 99.0% |
| 220 | TNLTravel + Leisure Co. | 0.04% | 99.1% |
| 221 | HXLHexcel Corp. | 0.04% | 99.1% |
| 222 | ALLYAlly Financial, Inc. | 0.04% | 99.1% |
| 223 | COKECoca-Cola Consolidated, Inc. | 0.04% | 99.2% |
| 224 | GENGen Digital, Inc. | 0.03% | 99.2% |
| 225 | FSLRFirst Solar, Inc. | 0.03% | 99.2% |
| 226 | CSGPCoStar Group, Inc. | 0.03% | 99.3% |
| 227 | DECKDeckers Outdoor Corp. | 0.03% | 99.3% |
| 228 | FOURShift4 Payments, Inc. | 0.03% | 99.3% |
| 229 | BSYBentley Systems, Inc. | 0.03% | 99.4% |
| 230 | ASAmer Sports, Inc. | 0.03% | 99.4% |
| 231 | LOPEGrand Canyon Education, Inc. | 0.03% | 99.4% |
| 232 | CHDNChurchill Downs, Inc. | 0.03% | 99.4% |
| 233 | PNFPPinnacle Financial Partners, Inc. | 0.02% | 99.5% |
| 234 | ALKAlaska Air Group, Inc. | 0.02% | 99.5% |
| 235 | TWTradeweb Markets, Inc. | 0.02% | 99.5% |
| 236 | TOPBUILD CORP. | 0.02% | 99.5% |
| 237 | BPOPPopular, Inc. | 0.02% | 99.5% |
| 238 | CARAvis Budget Group, Inc. | 0.02% | 99.6% |
| 239 | PEGAPegasystems, Inc. | 0.02% | 99.6% |
| 240 | LYFTLyft, Inc. | 0.02% | 99.6% |
| 241 | JLLJones Lang LaSalle, Inc. | 0.02% | 99.6% |
| 242 | HRBH&R Block, Inc. | 0.02% | 99.7% |
| 243 | LAZLazard, Inc. | 0.02% | 99.7% |
| 244 | KTOSKratos Defense & Security Solutions, Inc. | 0.02% | 99.7% |
| 245 | RYANRyan Specialty Holdings, Inc. | 0.02% | 99.7% |
| 246 | EXLSExlService Holdings, Inc. | 0.02% | 99.7% |
| 247 | DOCUDocuSign, Inc. | 0.01% | 99.7% |
| 248 | HLHecla Mining Co. | 0.01% | 99.7% |
| 249 | MTDRMatador Resources Co. | 0.01% | 99.8% |
| 250 | KLAVIYO, INC. | 0.01% | 99.8% |
| 251 | DPZDomino's Pizza, Inc. | 0.01% | 99.8% |
| 252 | DVADaVita, Inc. | 0.01% | 99.8% |
| 253 | WEXWEX, Inc. | 0.01% | 99.8% |
| 254 | PCTYPaylocity Holding Corp. | 0.01% | 99.8% |
| 255 | RNGRingCentral, Inc. | 0.01% | 99.8% |
| 256 | UHALU-Haul Holding Co. | 0.01% | 99.8% |
| 257 | PRIMPrimoris Services Corp. | 0.01% | 99.8% |
| 258 | VKTXViking Therapeutics, Inc. | 0.01% | 99.8% |
| 259 | CHYMChime Financial, Inc. | 0.01% | 99.9% |
| 260 | CACCCredit Acceptance Corp. | 0.01% | 99.9% |
| 261 | MORNMorningstar, Inc. | 0.01% | 99.9% |
| 262 | KDKyndryl Holdings, Inc. | <0.01% | 99.9% |
| 263 | NIQNIQ Global Intelligence plc | <0.01% | 99.9% |
| 264 | UWMCUWM Holdings Corp. | <0.01% | 99.9% |
| 265 | BLSHBullish | <0.01% | 99.9% |
Funds that hold the most of the same stocks
The share of IWP that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| VOTVANGUARD MID-CAP GROWTH INDEX FUND | 37.9% | 56 |
| VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 34.2% | 142 |
| IWRiShares Russell Mid-Cap ETF | 34.2% | 265 |
| VOVANGUARD MID-CAP INDEX FUND | 24.4% | 81 |
| VXFVANGUARD EXTENDED MARKET INDEX FUND | 23.5% | 170 |
| VBVANGUARD SMALL-CAP INDEX FUND | 21.4% | 179 |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 20.0% | 98 |
| IJHiShares Core S&P Mid-Cap ETF | 20.0% | 97 |
Questions people ask
What are the top holdings of IWP?
Its filing lists 265 stock positions. The largest are DDOG 2.3%, SNOW 2.3%, NET 2.1%, and the ten largest together are 19.7% of the fund. The full list with weights is on this page.
How many stocks are in IWP?
IWP reports 265 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether IWP holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IWP with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.