ETF look-through · holdings as of 2026-06-30 · filed 2026-08-25
IWM iShares Russell 2000 ETF
2.7%of the fund sits in checked holdings with a warning filing in the last 12 months
23.0%of the fund checked (the 100 largest matched holdings)
2,005stocks held · 97.0% matched to an SEC filer
Health HarborIWM sails as: Sound ship
Sailing speed follows growth: 12.9% a year crosses the harbor in 41 seconds.
🌊 Visit the Bay →- revenue ranges average ±23.2%
Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
| Measure | Value | What it means |
|---|---|---|
| Warning share | 2.7% | Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier. |
| Top-10 weight | 3.4% | How much the 10 largest holdings carry. Higher means more rides on a few names. |
| Effective holdings | 840 | The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified. |
| Largest sector | Health care 22% | Of the holdings checked. Health care 22% · Industrials & services 21% · Financials 17% · Technology & communications 15% · Real estate & trusts 9%. |
| Revenue range | ±23.2% | Weighted width of Edgarette’s tested 80% revenue ranges, on the 74% of the fund she covers. Narrower is more predictable. |
| Checked | 23.0% | Share of the fund Health Watch has read. |
| Cash conversion | 3.9% | Operating cash as a share of revenue, weighted. Higher = money arrives faster. |
| Growth speed | 12.9% a year | Revenue growth per year over three years, weighted. The long-term engine. |
| Dividend payers | 41% · raised 30% | Share of the covered fund in companies paying a common dividend, and raising it. |
| Dividend yield | 1.0% | Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares. |
| Buyback yield | +0.8% | Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements. |
| Starting valuation | 112.2× earnings | Price ÷ earnings (P/E) of the covered fund, from net income as filed. Higher = more is already priced in. |
| Expected stock return | -8.1% to +39.4% a year | Building blocks (Grinold–Kroner): income yield +1.8% + revenue growth -9.9% to +37.6% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +18.2%. Covers 79% (yields) and 74% (growth) of the fund. An assumption by a published method, not a promise or a price forecast. |
| Equity ratio | 42.5% | Equity as a share of assets, weighted. Higher = less owed to others. |
| Classic signals | Z″ distress 30% · F ≤ 2 6% · accruals ahead 4% | What a terminal subscription used to buy, a filing and arithmetic now give anyone: share of the covered fund in Altman’s distress zone (Z″ below 1.1), with a Piotroski F of 2 or less, and with earnings running ahead of cash (Sloan accruals of 10% or more). Display only. Method → |
| Liabilities over assets | 5.0% | Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress). |
Cash Compass
🌱 Later 25%🌊 Between 22%🍂 Fading 17%⚡ Not yet 15%🐄 Now 14%🐂 Steady 7%
Speed and steadiness
Fast · steady 30%Fast · jumpy 29%Slow · jumpy 24%Slow · steady 18%
Inside view (own filings) and outside view (same-size peers) must agree · covers 83% of the fund · a description, not advice.
Risks to watch
- Revenue is harder to predict than average: the holdings’ 80% ranges average ±23.2% (on the 74.1% of the fund Edgarette covers).
- Cash is slow to arrive: holdings turn only 3.9% of revenue into operating cash, weighted.
- Health Watch covers only 23% of this fund; the rest is many small holdings not yet checked.
- Holdings are as of 2026-06-30; the fund may have changed since.
Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.
Warning filings by kind
| Kind | Holdings | Share of fund |
|---|---|---|
| Auditor change | 5 | 1.2% |
| Exchange listing notice or transfer (listed, not counted) | 4 | 0.9% |
| Material impairment | 2 | 0.5% |
| Earlier statements no longer to be relied on | 2 | 0.5% |
| Debt accelerated or triggered | 1 | 0.4% |
| Restructuring or exit costs | 1 | 0.3% |
| Bankruptcy or receivership | 1 | 0.2% |
Largest holdings
| Holding | Weight | Health watch, last 12 months | Classic signals Z″ · F · accruals |
|---|---|---|---|
| Moog, Inc. $MOG-A | 0.38% | Debt accelerated or triggered · leadership change | Z″ 5.63 safeF 6/9accruals -0.9% |
| Hut 8 Corp. $HUT | 0.37% | quiet | Z″ not coveredF 2/8accruals -5.1% |
| Viasat, Inc. $VSAT | 0.35% | quiet · leadership change | Z″ 1.04 distressF 6/8accruals -10.6% |
| BrightSpring Health Services, Inc. $BTSG | 0.35% | quiet · leadership change | Z″ 1.78 greyF 7/9accruals -4.9% |
| Cytokinetics, Inc. $CYTK | 0.35% | quiet · leadership change | Z″ -7.91 distressF 2/8accruals -19.5% |
| MaxLinear, Inc. $MXL | 0.34% | Auditor change · leadership change | Z″ -1.22 distressF 5/9accruals -18.8% |
| Argan, Inc. $AGX | 0.34% | quiet | Z″ 4.88 safeF 6/9accruals -27.4% |
| UMB Financial Corp. $UMBF | 0.33% | quiet · leadership change | — |
| JFrog Ltd. $FROG | 0.31% | quiet | Z″ 2.82 safeF 6/9accruals -17.6% |
| Riot Platforms, Inc. $RIOT | 0.30% | quiet · leadership change | Z″ not coveredF 2/8accruals -2.3% |
| Krystal Biotech, Inc. $KRYS | 0.30% | quiet · leadership change | Z″ 16.61 safeF 6/8accruals 0.3% |
| ESCO Technologies, Inc. $ESE | 0.29% | quiet · leadership change | Z″ 4.8 safeF 4/9accruals 2.7% |
| CareTrust REIT, Inc. $CTRE | 0.28% | quiet | Z″ not coveredF 5/7accruals -1.7% |
| Old National Bancorp $ONB | 0.28% | quiet · leadership change | — |
| FirstCash Holdings, Inc. $FCFS | 0.28% | quiet · leadership change | F 7/9accruals -5.2% |
| D-Wave Quantum, Inc. $QBTS | 0.27% | Exchange listing notice or transfer · leadership change | Z″ 16.11 safeF 5/9accruals -50.7% |
| Compass, Inc. $COMP | 0.27% | quiet · leadership change | Z″ not coveredF 3/7accruals -20.3% |
| Alkermes plc $ALKS | 0.27% | quiet · leadership change | Z″ 6.24 safeF 6/8accruals -12.3% |
| EnerSys $ENS | 0.27% | Restructuring or exit costsMaterial impairment · leadership change | Z″ 5.98 safeF 6/9accruals -6.3% |
| StoneX Group, Inc. $SNEX | 0.27% | quiet | Z″ not coveredF 4/8accruals -10.5% |
| Praxis Precision Medicines, Inc. $PRAX | 0.26% | Auditor change · leadership change | Z″ 8.97 safe |
| Terex Corp. $TEX | 0.26% | quiet · leadership change | Z″ 3.84 safeF 6/9accruals -3.7% |
| Cipher Digital, Inc. $CIFR | 0.26% | quiet · leadership change | Z″ not coveredF 3/9accruals -23.9% |
| Plexus Corp. $PLXS | 0.25% | quiet · leadership change | Z″ 5.3 safeF 8/9accruals -2.4% |
| Enpro, Inc. $NPO | 0.25% | quiet · leadership change | Z″ 3.93 safeF 5/7 |
| Ryman Hospitality Properties, Inc. $RHP | 0.25% | quiet | Z″ not coveredF 5/8accruals -6.1% |
| Core Scientific, Inc. $CORZ | 0.25% | Earlier statements no longer to be relied on · leadership change | Z″ not coveredF 3/8accruals -29.6% |
| Glaukos Corp. $GKOS | 0.25% | quiet | Z″ 0.74 distressF 3/9accruals -18.5% |
| TG Therapeutics, Inc. $TGTX | 0.25% | quiet | Z″ 2.04 greyF 4/9accruals 57.5% |
| Federal Signal Corp. $FSS | 0.24% | quiet · leadership change | Z″ 5.75 safeF 6/8accruals -0.4% |
| MYR Group, Inc. $MYRG | 0.24% | quiet | Z″ 3.44 safeF 7/9accruals -13.3% |
| JBT Marel Corp. $JBTM | 0.24% | quiet | Z″ 1.96 greyF 1/7 |
| Vaxcyte, Inc. $PCVX | 0.24% | quiet · leadership change | — |
| HealthEquity, Inc. $HQY | 0.24% | quiet · leadership change | Z″ 3.26 safeF 9/9accruals -7.1% |
| Zurn Elkay Water Solutions Corp. $ZWS | 0.24% | quiet · leadership change | Z″ 2.24 greyF 8/9accruals -5.6% |
| Kodiak Gas Services, Inc. $KGS | 0.23% | quiet | Z″ 0.85 distressF 5/8accruals -11.9% |
| Fluor Corp. $FLR | 0.23% | quiet · leadership change | Z″ 4.03 safeF 3/9accruals 3.9% |
| Protagonist Therapeutics, Inc. $PTGX | 0.23% | quiet · leadership change | Z″ 13.41 safeF 5/8accruals -26.6% |
| Hims & Hers Health, Inc. $HIMS | 0.23% | quiet · leadership change | Z″ 1.61 greyF 5/9accruals -12.0% |
| Lumen Technologies, Inc. $LUMN | 0.23% | Exchange listing notice or transfer · leadership change | Z″ -1.39 distressF 4/9accruals -19.1% |
Classic signals: Altman Z″ (1995 variant, book equity; safe above 2.6, distress below 1.1), Piotroski F of 9, Sloan accruals. Each from the holding’s own filings; display only, not a rating. Why? →
Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON
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