IWM ETF — Holdings & Market Internals
A visuals-first look inside iShares Russell 2000 ETF (IWM): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 1,965-name holdings snapshot.
Historical breadth is computed against the current IWM membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 37% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 16.4 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
| NAUT | Nautilus Biotechnolgy, Inc. Common Stock | 0.00% | +169.75% | 67 |
| BMBL | Bumble Inc. Class A Common Stock | 0.02% | +136.51% | 88 |
| BETR | Better Home & Finance Holding Company Class A Common Stock | 0.01% | +112.64% | 78 |
| BRZE | Braze, Inc. Class A Common Stock | 0.15% | +97.75% | 84 |
| PRME | Prime Medicine, Inc. Common Stock | 0.01% | +82.94% | 73 |
| DMRC | Digimarc Corporation Common Stock | 0.00% | +77.21% | 74 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 1,965 holdings →
| FROG | JFrog Ltd. Ordinary Shares | Technology | 0.35% | $96.64 | +0.02% | +13.22% | +35.73% | 57 | 98 | $11.8B |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Health Care | 0.35% | $58.58 | +1.88% | +5.16% | -15.76% | 46 | 97 | $11.9B |
| GKOS | Glaukos Corporation | Health Care | 0.34% | $213.00 | +18.81% | +18.15% | +0.67% | 65 | 99 | $9.7B |
| UMBF | UMB Financial Corp | Finance | 0.34% | $132.26 | -1.16% | -0.79% | -11.26% | 47 | 81 | $9.9B |
| MOG.A | Moog Inc. | Industrials | 0.33% | $338.94 | -1.71% | -10.37% | -11.67% | 39 | 96 | $12.1B |
| SM | SM Energy Company | Energy | 0.32% | $39.58 | +1.25% | +20.94% | +27.78% | 60 | 97 | $8.4B |
| TWST | Twist Bioscience Corporation Common Stock | Health Care | 0.30% | $173.77 | +8.52% | -3.59% | +97.66% | 60 | 100 | $12.5B |
| RHP | Ryman Hospitality Properties, Inc | Real Estate | 0.30% | $132.46 | +0.15% | +8.58% | -2.37% | 71 | 94 | $8.4B |
| ONB | Old National Bancorp | Finance | 0.30% | $24.63 | -0.80% | -2.02% | -7.48% | 46 | 82 | $9.5B |
| CTRE | CareTrust REIT, Inc | Real Estate | 0.30% | $35.56 | -1.91% | -4.88% | -16.15% | 39 | 60 | $8.6B |
| IDCC | InterDigital, Inc. | Miscellaneous | 0.29% | $314.29 | -2.53% | -2.00% | +4.09% | 44 | 39 | $8.6B |
| PCVX | Vaxcyte, Inc. Common Stock | Health Care | 0.29% | $60.71 | +1.28% | +6.04% | +16.08% | 48 | 93 | $8.4B |
| PTGX | Protagonist Therapeutics, Inc | Health Care | 0.29% | $142.24 | +0.61% | -0.91% | +7.87% | 54 | 97 | $9.1B |
| HQY | HealthEquity, Inc | Consumer Discretionary | 0.29% | $101.31 | +0.38% | +14.29% | -0.45% | 64 | 64 | $7.4B |
| JXN | Jackson Financial Inc. | Finance | 0.28% | $134.50 | -0.41% | +2.41% | +10.28% | 56 | 90 | $8.9B |
| CYTK | Cytokinetics Inc. | Health Care | 0.28% | $60.85 | -0.38% | -7.02% | -21.83% | 38 | 65 | $9.1B |
| KRYS | Krystal Biotech, Inc. Common Stock | Health Care | 0.28% | $313.06 | +0.23% | -3.94% | -12.72% | 46 | 96 | $9.5B |
| EAT | Brinker International, Inc. | Consumer Discretionary | 0.28% | $222.88 | +12.21% | +8.75% | +5.88% | 63 | 96 | $8.5B |
| TXG | 10x Genomics, Inc. Class A Common Stock | Industrials | 0.28% | $83.31 | +7.09% | -6.30% | +74.46% | 59 | 100 | $12.2B |
| OSCR | Oscar Health, Inc. | Health Care | 0.27% | $30.25 | -2.71% | +2.52% | +0.76% | 42 | 95 | $9.5B |
| PBF | PBF ENERGY INC. | Energy | 0.26% | $73.72 | +0.03% | +0.37% | +12.74% | 41 | 98 | $9.6B |
| TGTX | TG Therapeutics, Inc. | Health Care | 0.26% | $57.10 | +1.77% | +2.43% | +7.33% | 60 | 96 | $8.3B |
| FCFS | FirstCash Holdings, Inc. Common Stock | Consumer Discretionary | 0.26% | $194.97 | +2.61% | -12.67% | -7.02% | 38 | 86 | $9.1B |
| ZETA | Zeta Global Holdings Corp. | Technology | 0.26% | $32.71 | -2.14% | +15.15% | +56.16% | 56 | 97 | $8.2B |
| VSAT | Viasat Inc | Consumer Discretionary | 0.26% | $77.35 | +11.11% | +7.62% | +7.53% | 64 | 98 | $9.9B |
| QLYS | Qualys, Inc. Common Stock | Technology | 0.25% | $212.23 | -2.11% | +30.55% | +69.35% | 67 | 96 | $6.7B |
| ALKS | Alkermes Inc. plc | Health Care | 0.25% | $45.23 | +2.10% | +13.58% | -5.43% | 61 | 94 | $7.0B |
| ACA | Arcosa, Inc. Common Stock | Industrials | 0.25% | $149.21 | +0.23% | +1.84% | +2.74% | 82 | 95 | $7.2B |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.25% | $43.27 | -11.50% | -7.25% | -17.68% | 30 | 47 | $7.9B |
| SLAB | Silicon Laboratories Inc | Technology | 0.25% | $222.67 | -0.01% | +0.29% | +2.08% | 57 | 96 | $7.4B |