PWV ETF

$71.70
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Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 34.98%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingLending & CreditPayments

PWV ETF Top Holdings

PWV holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 34.98%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy3.98%
2CVXChevron Corp.Energy3.74%
3JNJJohnson & JohnsonHealth Care3.61%
4CSCOCisco Systems IncInformation Technology3.45%
5WFCWells Fargo & Co.Financials3.45%
6LIN:IENew Linde PlcMaterials3.41%
7BACBank of America Corp.: FinancialsFinancials3.37%
8JPMJpmorgan Chase & CoFinancials3.35%
9MCDMcdonald'S CorpConsumer Discretionary3.32%
10DISWalt Disney CoCommunication Services3.30%
Want to see all 52 holdings?

Holdings Distribution

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