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PWV ETF Holdings Information

PWV has a total of 52 holdings. The top 10 holdings account for 34.25%.
Compare
Holdings Count
52
Total Assets
1.08B
Top 10 Percentage
34.25%
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 Jun 13, 2025
52 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.59%
$38.28M
$483.20B
2.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
3.51%
$37.42M
$254.82B
-4.37%
10 Buy
6 Hold
2 Sell
Moderate Buy
International Business Machines Corporation
3.49%
$37.22M
$257.65B
63.83%
8 Buy
5 Hold
2 Sell
Moderate Buy
Qualcomm
3.45%
$36.79M
$169.88B
-28.15%
8 Buy
8 Hold
1 Sell
Moderate Buy
At&t Inc
3.41%
$36.38M
$202.84B
59.81%
15 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
3.41%
$36.37M
$337.52B
13.34%
13 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.40%
$36.23M
$377.99B
7.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
3.33%
$35.53M
$253.80B
40.30%
9 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
3.32%
$35.42M
$207.74B
35.59%
6 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.31%
$35.30M
$736.32B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.43%Financial14.28%Energy11.71%Technology11.20%Healthcare9.29%Communication Services7.39%Consumer Defensive5.63%Utilities4.17%Industrials2.78%Consumer Cyclical1.56%Basic Materials1.53%Real Estate0.04%General30.43%Financial
Financial
30.43%
Energy
14.28%
Technology
11.71%
Healthcare
11.20%
Communication Services
9.29%
Consumer Defensive
7.39%
Utilities
5.63%
Industrials
4.17%
Consumer Cyclical
2.78%
Basic Materials
1.56%
Real Estate
1.53%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.51%Outperform1016.51%Outperform916.50%Outperform822.92%Neutral712.10%Neutral613.17%Neutral57.75%Neutral43.17%Underperform21.36%Underperform17
The weighted average smart score of the PWV ETF is 7
10
6.51%
9
16.51%
8
16.50%
7
22.92%
6
12.10%
5
13.17%
4
7.75%
3
0.00%
2
3.17%
1
1.36%

PWV ETF FAQ

What are ETF PWV’s top 3 holdings?
PWV’s top 3 holdings are XOM, CVX, IBM.
    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 1.08B.
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