PWV ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.3.98%360,497$53.73M••••••••••••••••••••••
2CVXChevron Corp.3.74%279,181$50.49M••••••••••••••••••••••
3JNJJohnson & Johnson3.61%202,898$48.69M••••••••••••••••••••••
4CSCOCisco Systems Inc3.45%548,366$46.51M••••••••••••••••••••••
5WFCWells Fargo & Co.3.45%493,824$46.40M••••••••••••••••••••••
6LIN:IENew Linde Plc3.41%102,554$45.97M••••••••••••••••••••••
7BACBank of America Corp.: Financials3.37%805,070$45.51M••••••••••••••••••••••
8JPMJpmorgan Chase & Co3.35%140,289$45.23M••••••••••••••••••••••
9MCDMcdonald'S Corp3.32%137,120$44.86M••••••••••••••••••••••
10DISWalt Disney Co3.30%410,113$44.58M••••••••••••••••••••••
11BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.10%82,327$41.83M••••••••••••••••••••••
12TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.95%201,632$39.80M••••••••••••••••••••••
13TMOThermo Fisher2.87%71,333$38.72M••••••••••••••••••••••
14UBERUber Technologies Inc2.77%499,549$37.35M••••••••••••••••••••••
15QCOMQualcomm Inc.2.58%253,281$34.79M••••••••••••••••••••••
16NEMNewmont Corp Common1.77%207,065$23.88M••••••••••••••••••••••
17USBUs Bancorp1.69%375,231$22.77M••••••••••••••••••••••
18HONHoneywell International Inc Co1.68%94,973$22.64M••••••••••••••••••••••
19NOCNorthrop Grumman Corp.1.66%31,683$22.47M••••••••••••••••••••••
20AMPAmeriprise Financial Inc1.62%40,169$21.81M••••••••••••••••••••••
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PWV ETF All Holdings

PWV holdings total 52 positions. The top 10 holdings account for 35.0% of the fund, led by Exxon Mobil Corp. at 4.0%, Chevron Corp. at 3.7%, Johnson & Johnson at 3.6%.

PWV portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 26.3%.

PWV sector allocation provides a detailed breakdown. PWV overlap tool shows how holdings compare to other funds in your portfolio.

PWV ETF Holdings

52 of 52 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    3.98%
  • 2

    Chevron Corp.

    CVXEnergy
    3.74%
  • 3

    Johnson & Johnson

    JNJHealth Care
    3.61%
  • 4

    Cisco Systems Inc

    CSCOInformation Technology
    3.45%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    3.45%
  • 6

    New Linde Plc

    LIN:IEMaterials
    3.41%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    3.37%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    3.35%
  • 9

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.32%
  • 10

    Walt Disney Co

    DISCommunication Services
    3.30%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.10%
  • 12

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.95%
  • 13

    Thermo Fisher

    TMOHealth Care
    2.87%
  • 14

    Uber Technologies Inc

    UBERCommunication Services
    2.77%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    2.58%
  • 16

    Newmont Corp Common

    NEMMaterials
    1.77%
  • 17

    Us Bancorp

    USBFinancials
    1.69%
  • 18

    Honeywell International Inc Co

    HONIndustrials
    1.68%
  • 19

    Northrop Grumman Corp.

    NOCIndustrials
    1.66%
  • 20

    Ameriprise Financial Inc

    AMPFinancials
    1.62%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    1.62%
  • 22

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.58%
  • 23

    General Motors Co

    GMConsumer Discretionary
    1.57%
  • 24

    Phillips 66

    PSXEnergy
    1.57%
  • 25

    Valero Energy Corp.

    VLOEnergy
    1.55%
  • 26

    Bank Of New York Mellon Corp

    BKFinancials
    1.53%
  • 27

    Verizon Communications Inc Vz

    VZCommunication Services
    1.53%
  • 28

    Altria Group Inc

    MOConsumer Staples
    1.51%
  • 29

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.49%
  • 30

    C M E Group Inc.

    CMEFinancials
    1.46%
  • 31

    Cigna Corp.

    CIFinancials
    1.43%
  • 32

    Eog Resources Inc

    EOGEnergy
    1.42%
  • 33

    Marathon Petroleum Corporation

    MPCEnergy
    1.42%
  • 34

    Aflac Inc.

    AFLFinancials
    1.41%
  • 35

    AT&T Inc

    TCommunication Services
    1.41%
  • 36

    Ford Motor Co.

    FConsumer Discretionary
    1.41%
  • 37

    Cheniere Corp Christi

    LNGEnergy
    1.39%
  • 38

    Kroger Co.

    KRConsumer Staples
    1.39%
  • 39

    The Travelers Cos, Inc.

    TRVFinancials
    1.38%
  • 40

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.37%
  • 41

    American International Gr

    AIGFinancials
    1.36%
  • 42

    Metlife Inc.

    METFinancials
    1.36%
  • 43

    3M Co.

    MMMIndustrials
    1.35%
  • 44

    Cvs Health Corp.

    CVSHealth Care
    1.33%
  • 45

    Duke Energy Corporation

    DUKUtilities
    1.32%
  • 46

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.31%
  • 47

    Allstate Corp.

    ALLFinancials
    1.30%
  • 48

    Cencora Inc

    CORHealth Care
    1.28%
  • 49

    Exelon Corp

    EXCUtilities
    1.27%
  • 50

    Paypal, Inc.

    PYPLInformation Technology
    0.89%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 52

    Undefined Holding

    Other
    0.00%