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WOOD Holdings: iShares Global Timber & Forestry Top Holdings

NASDAQ: WOODiSharesNatural ResourcesETFUSD

66.69+0.6309 (+0.96%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

WOOD portfolio concentration

The iShares Global Timber & Forestry ETF (WOOD) reports 10 holdings. Its biggest position is Suzano SA (SUZB3.SA) at 7.71% of assets. The top 10 holdings account for 54.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, WOOD behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

WOOD holdings by weight

WOOD holdings by weight
#HoldingWeight
1SUZB3.SASuzano SA7.71%
2WYWeyerhaeuser Co7.57%
32689.HKNine Dragons Paper (Holdings) Ltd5.64%
4SCA BSvenska Cellulosa AB Class B5.31%
5WFG.TOWest Fraser Timber Co.Ltd5.08%
6HOLM BHolmen AB Class B4.83%
7002078.SZShandong Sunpaper Co Ltd Class A4.57%
83861.TOji Holdings Corp4.52%
9MNDI.LMondi PLC4.49%
10SWSmurfit WestRock PLC4.38%

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