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PWV ETF Holdings Information

Compare
Holdings Count
52
Total Assets
1.20B
Top 10 Percentage
34.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Oct 10, 2025
52 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
3.84%
$45.18M
$258.79B
19.10%
5 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
3.71%
$43.65M
$407.19B
18.70%
15 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.62%
$42.64M
$459.32B
18.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
3.42%
$40.27M
$231.39B
48.05%
6 Buy
8 Hold
0 Sell
Moderate Buy
Morgan Stanley
3.42%
$40.22M
$242.42B
37.48%
6 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.38%
$39.76M
$827.37B
35.36%
12 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.33%
$39.21M
$1.06T
6.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
Cisco
3.33%
$39.19M
$268.58B
25.24%
8 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.33%
$39.19M
$472.07B
-10.42%
11 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
3.25%
$38.20M
$360.35B
15.97%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.17%Financial16.37%Energy14.62%Healthcare8.65%Communication Services7.17%Technology6.07%Consumer Defensive4.17%Industrials4.03%Consumer Cyclical3.00%Utilities1.69%Basic Materials0.05%General34.17%Financial
Financial
34.17%
Energy
16.37%
Healthcare
14.62%
Communication Services
8.65%
Technology
7.17%
Consumer Defensive
6.07%
Industrials
4.17%
Consumer Cyclical
4.03%
Utilities
3.00%
Basic Materials
1.69%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.70%Outperform1016.59%Outperform927.23%Outperform828.09%Neutral77.01%Neutral61.49%Neutral51.29%Neutral43.06%Underperform34.55%Underperform27
The weighted average smart score of the PWV ETF is 7
10
10.70%
9
16.59%
8
27.23%
7
28.09%
6
7.01%
5
1.49%
4
1.29%
3
3.06%
2
4.55%
1
0.00%

PWV ETF FAQ

What are ETF PWV’s top 3 holdings?
PWV’s top 3 holdings are IBM, ABBV, JNJ.
    What is ETF PWV’s holdings count?
    ETF PWV’s is holdings 52 different assets.
      What are the total assets of ETF PWV?
      ETF PWV’s total assets are 1.20B.
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