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PWV Holdings Information

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Last updated: September 14, 2026

Holdings Count
52
Total Assets
1.92B
Top 10 Percentage
34.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Sep 14, 2026
52 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
3.57%$68.48M$422.93B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.55%$68.09M$273.04B10.91%
9 Buy
6 Hold
0 Sell
Moderate Buy
Citigroup Inc
3.47%$66.62M$232.86B39.60%
11 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.44%$66.07M$682.54B47.74%
8 Buy
9 Hold
0 Sell
Moderate Buy
At&t Inc
3.37%$64.66M$178.57B-12.02%
11 Buy
5 Hold
1 Sell
Moderate Buy
Verizon Communications
3.36%$64.40M$210.27B15.36%
5 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
3.35%$64.21M$438.38B23.92%
14 Buy
2 Hold
0 Sell
Strong Buy
T Mobile US
3.34%$64.19M$195.58B-23.95%
14 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.33%$63.87M$946.93B15.32%
10 Buy
6 Hold
0 Sell
Moderate Buy
Morgan Stanley
3.29%$63.24M$336.70B36.86%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.03%Financial21.39%Energy13.26%Communication Services13.06%Healthcare9.16%General4.55%Consumer Defensive4.11%Industrials1.43%Utilities33.03%Financial
Financial
33.03%
Energy
21.39%
Communication Services
13.26%
Healthcare
13.06%
General
9.16%
Consumer Defensive
4.55%
Industrials
4.11%
Utilities
1.43%

Countries Breakdown

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

Breakdown By Smart Score

17.74%Outperform1022.45%Outperform919.48%Outperform818.54%Neutral712.80%Neutral66.11%Neutral51.43%Neutral41.45%Underperform28
The weighted average smart score of the PWV ETF is 8
10
17.74%
9
22.45%
8
19.48%
7
18.54%
6
12.80%
5
6.11%
4
1.43%
3
0.00%
2
1.45%
1
0.00%

PWV ETF News

PWV ETF FAQ

What are ETF PWV’s top 3 holdings?
PWV’s top 3 holdings are CVX, WFC, C.
    What is PWV’s holding count?
    ETF PWV’s is holdings 52 different assets.
      What are the total assets of ETF PWV?
      ETF PWV’s total assets are 1.92B.
        What sector is PWV most exposed to?
        PWV is most exposed to 33.03% Financial of its holdings.
          How concentrated is PWV?
          PWV’s top 10 holdings represent 34.07% of the fund.
            What is PWV’s average Smart Score?
            The weighted average Smart Score of PWV is 8.
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