PWS Holdings Information
Holdings Count
356Total Assets
25.13MTop 10 Percentage
29.81%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
356 Holdings as of Aug 26, 2026
Name | Weight % | Market Value |
|---|---|---|
Exxon Mobil Corp. | 6.05% | $1.52M |
Nvidia Corporation | 4.26% | $1.07M |
Apple Inc | 3.76% | $943.65K |
Chevron | 3.39% | $851.53K |
Microsoft | 3.02% | $758.22K |
Welltower, Inc. | 2.70% | $678.60K |
Prologis, Inc. | 2.12% | $532.76K |
Equinix | 1.68% | $421.86K |
Conocophillips | 1.44% | $362.30K |
Broadcom Inc. | 1.40% | $350.68K |
Sector Breakdown
Technology
21.24%Energy
20.31%Healthcare
19.99%Real Estate
19.26%Industrials
17.17%General
1.94%Basic Materials
0.06%Consumer Cyclical
0.04%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PWS ETF News
See More PWS News
PWS ETF FAQ
What are ETF PWS’s top 3 holdings?
PWS’s top 3 holdings are XOM, NVDA, AAPL.
What is PWS’s holding count?
ETF PWS’s is holdings 356 different assets.
What are the total assets of ETF PWS?
ETF PWS’s total assets are 25.13M.
What sector is PWS most exposed to?
PWS is most exposed to 21.24% Technology of its holdings.
How concentrated is PWS?
PWS’s top 10 holdings represent 29.81% of the fund.
What is PWS’s average Smart Score?
The weighted average Smart Score of PWS is 7.