PWV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 1.88B
- Top 10 Percentage
- 34.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 3.97% | $74.90M | ― | $465.33B | 53.41% | Strong Buy | $242.56 | ||
| XOMExxon Mobil Corp. | 3.93% | $74.10M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| AMGNAmgen Inc | 3.55% | $66.97M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| UNHUnitedhealth Group Inc. | 3.46% | $65.22M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| DISWalt Disney Company | 3.36% | $63.39M | ― | $191.56B | -0.80% | Strong Buy | $128.75 | ||
| WFCWells Fargo & Company | 3.32% | $62.52M | ― | $250.35B | -3.01% | Moderate Buy | $96.8 | ||
| PEPPepsico | 3.25% | $61.37M | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| JPMJPMorgan Chase & Co. | 3.19% | $60.07M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| CCitigroup Inc | 3.10% | $58.51M | ― | $205.72B | 22.37% | Strong Buy | $152.96 | ||
| VZVerizon Communications | 3.00% | $56.58M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 |
Sector Breakdown
- Financial27.92%
- Energy26.79%
- Healthcare15.87%
- Communication Services12.07%
- Industrials5.56%
- Consumer Defensive4.62%
- General4.17%
- Utilities1.53%
- Consumer Cyclical1.47%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PWV ETF is 7
- 1016.80%
- 913.19%
- 826.44%
- 722.05%
- 68.45%
- 57.41%
- 42.85%
- 31.26%
- 21.55%
PWV ETF News
PWV ETF FAQ
What are ETF PWV’s top 3 holdings?
PWV’s top 3 holdings are CVX, XOM, AMGN.
What is PWV’s holding count?
PWV holds 51 assets.
What are the total assets of ETF PWV?
PWV’s total assets are $1.88B.
What sector is PWV most exposed to?
PWV’s largest sector exposure is Financial (27.92%).
How concentrated is PWV?
PWV’s top 10 holdings represent 34.14% of the fund.
What is PWV’s average Smart Score?
The weighted average Smart Score of PWV is 7.
