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 1,937-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 — 17% 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: 17.0 — 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.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
| RARE | Ultragenyx Pharmaceutical Inc. | 0.04% | -50.95% | 18 |
| CNTB | Connect Biopharma Holdings Limited Ordinary Shares | 0.00% | -51.75% | 31 |
| INV | Innventure, Inc. Common Stock | 0.00% | -55.93% | 21 |
| FJET | Starfighters Space, Inc. | 0.00% | -56.34% | 17 |
| BNAI | Brand Engagement Network Inc. Common Stock | 0.00% | -56.95% | 18 |
| ALMS | Alumis Inc. Common Stock | 0.03% | -68.30% | 20 |
Holdings Explorer
Top 30 by weight — sort any column. View all 1,937 holdings →
| UMBF | UMB Financial Corp | Finance | 0.34% | $134.21 | -2.37% | -11.42% | -1.67% | 31 | 70 | $10.9B |
| MOG.A | Moog Inc. | Industrials | 0.34% | $358.00 | +0.84% | -18.87% | -10.48% | 36 | 96 | $11.9B |
| GKOS | Glaukos Corporation | Health Care | 0.34% | $163.46 | -4.78% | -10.94% | +25.09% | 38 | 97 | $10.6B |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Health Care | 0.33% | $59.03 | +0.20% | -4.43% | -8.29% | 45 | 98 | $11.9B |
| HUT | Hut 8 Corp. Common Stock | Finance | 0.32% | $91.14 | +3.09% | +4.61% | -25.92% | 50 | 99 | $9.9B |
| CYTK | Cytokinetics Inc. | Health Care | 0.32% | $69.41 | +0.13% | -6.10% | -4.95% | 36 | 89 | $10.0B |
| FROG | JFrog Ltd. Ordinary Shares | Technology | 0.31% | $93.86 | -2.37% | -2.79% | +15.21% | 53 | 96 | $11.3B |
| FCFS | FirstCash Holdings, Inc. Common Stock | Consumer Discretionary | 0.31% | $219.54 | +1.96% | +2.69% | -2.75% | 50 | 92 | $9.5B |
| EAT | Brinker International, Inc. | Consumer Discretionary | 0.30% | $212.32 | +3.51% | -10.72% | +34.37% | 42 | 89 | $9.6B |
| SM | SM Energy Company | Energy | 0.30% | $38.22 | -7.29% | +12.40% | +36.68% | 57 | 91 | $8.9B |
| VSAT | Viasat Inc | Consumer Discretionary | 0.30% | $71.00 | +0.61% | -14.38% | +8.22% | 45 | 98 | $9.9B |
| KRYS | Krystal Biotech, Inc. Common Stock | Health Care | 0.29% | $342.77 | -0.01% | +1.93% | +3.10% | 43 | 98 | $10.9B |
| ONB | Old National Bancorp | Finance | 0.29% | $25.34 | -1.86% | -6.47% | +1.00% | 40 | 70 | $9.9B |
| PTGX | Protagonist Therapeutics, Inc | Health Care | 0.29% | $142.80 | -0.41% | -7.91% | +26.60% | 45 | 98 | $9.6B |
| IDCC | InterDigital, Inc. | Miscellaneous | 0.29% | $328.54 | +0.79% | -4.33% | +13.87% | 48 | 58 | $8.5B |
| CTRE | CareTrust REIT, Inc | Real Estate | 0.29% | $38.19 | -1.15% | -1.63% | +1.96% | 36 | 69 | $9.4B |
| PRAX | Praxis Precision Medicines, Inc. Common Stock | Health Care | 0.28% | $311.18 | -1.26% | -16.93% | +16.63% | 33 | 100 | $9.9B |
| JXN | Jackson Financial Inc. | Finance | 0.28% | $136.86 | -0.80% | +2.37% | +24.01% | 58 | 91 | $9.3B |
| RHP | Ryman Hospitality Properties, Inc | Real Estate | 0.27% | $119.98 | -0.65% | -3.88% | -2.21% | 37 | 81 | $8.4B |
| SSRM.TO | -- | -- | 0.27% | -- | -- | -- | -- | -- | -- | -- |
| TWST | Twist Bioscience Corporation Common Stock | Health Care | 0.27% | $145.55 | +3.64% | +22.38% | +76.59% | 62 | 100 | $8.5B |
| TXG | 10x Genomics, Inc. Class A Common Stock | Industrials | 0.26% | $72.75 | -2.31% | +30.39% | +124.88% | 70 | 100 | $8.2B |
| TGTX | TG Therapeutics, Inc. | Health Care | 0.26% | $55.83 | +5.24% | +14.59% | +10.79% | 57 | 96 | $8.7B |
| RIOT | Riot Platforms, Inc. Common Stock | Finance | 0.26% | $20.45 | +3.30% | +7.39% | -25.10% | 49 | 85 | $7.9B |
| FLR | Fluor Corporation | Industrials | 0.26% | $52.63 | -1.94% | +0.45% | +4.39% | 48 | 86 | $7.6B |
| HQY | HealthEquity, Inc | Consumer Discretionary | 0.26% | $95.94 | -0.70% | -7.27% | +9.93% | 44 | 60 | $8.2B |
| PCVX | Vaxcyte, Inc. Common Stock | Health Care | 0.25% | $58.75 | -0.71% | +1.28% | +18.56% | 46 | 96 | $9.1B |
| CMC | Commercial Metals Company | Industrials | 0.25% | $65.84 | +0.97% | -7.75% | -15.37% | 43 | 73 | $7.6B |
| COMP | Compass, Inc. | Finance | 0.25% | $10.33 | -0.29% | -19.61% | +13.02% | 40 | 68 | $8.1B |
| OSCR | Oscar Health, Inc. | Health Care | 0.25% | $32.52 | +0.15% | +0.37% | +10.79% | 54 | 95 | $10.0B |