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PWS ETF Holdings Information

PWS has a total of 199 holdings. The top 10 holdings account for 48.91%.
Compare
Holdings Count
199
Total Assets
25.36M
Top 10 Percentage
48.91%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
199 Holdings as of Jun 09, 2025
199 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 28-AUG-2025
18.99%
$4.81M
Amazon.Com, Inc.
9.53%
$2.42M
Tesla Motors
3.19%
$809.10K
Costco Wholesale Corp.
3.03%
$767.72K
Walmart Inc.
2.87%
$726.88K
Procter & Gamble Company
2.58%
$655.44K
Berkshire Hathaway B
2.51%
$637.38K
Netflix
2.12%
$538.76K
JPMorgan Chase & Co.
2.07%
$525.48K
Meta Platforms, Inc.
2.01%
$510.83K
Rows:
10

Sector Breakdown

34.50%Consumer Cyclical25.13%Financial19.66%Consumer Defensive10.05%Technology9.24%Communication Services0.80%Industrials0.54%Healthcare0.09%Basic Materials34.50%Consumer Cyclical
Consumer Cyclical
34.50%
Financial
25.13%
Consumer Defensive
19.66%
Technology
10.05%
Communication Services
9.24%
Industrials
0.80%
Healthcare
0.54%
Basic Materials
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PWS ETF FAQ

What are ETF PWS’s top 3 holdings?
PWS’s top 3 holdings are USD_CASH, AMZN, TSLA.
    What is ETF PWS’s holdings count?
    ETF PWS’s is holdings 199 different assets.
      What are the total assets of ETF PWS?
      ETF PWS’s total assets are 25.36M.
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