ACWV Holdings Information

ACWV is an equity ETF with a total of 419 individual holdings. The top holdings are Johnson & Johnson stock at 1.62%, Cisco Systems at 1.54%, Cencora at 1.42%, McKesson at 1.25%, and Duke Energy at 1.19%.

Total Holdings

419

Top 10 Percentage

12.28%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

3.33B

PE Ratio

19.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.62%	246,482
2	CSCO	Cisco Systems, Inc.	1.54%	680,247
3	COR	Cencora, Inc.	1.42%	132,968
4	MCK	McKesson Corporation	1.25%	49,350
5	DUK	Duke Energy Corporation	1.19%	331,978
6	MSI	Motorola Solutions, Inc.	1.16%	96,227
7	SO	The Southern Company	1.05%	394,457
8	MSFT	Microsoft Corporation	1.03%	74,694
9	WM	Waste Management, Inc.	1.03%	154,358
10	MCD	McDonald's Corporation	1.00%	108,713
11	RSG	Republic Services, Inc.	1.00%	158,014
12	TYO: 9433	KDDI Corporation	1.00%	1,978,100
13	ROP	Roper Technologies, Inc.	0.95%	76,072
14	BRK.B	Berkshire Hathaway Inc.	0.94%	63,165
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.92%	558,000
16	TMUS	T-Mobile US, Inc.	0.92%	163,637
17	PEP	PepsiCo, Inc.	0.91%	207,249
18	SWX: NOVN	Novartis AG	0.90%	207,211
19	ETR: DTE	Deutsche Telekom AG	0.90%	950,638
20	CB	Chubb Limited	0.88%	97,475
21	KR	The Kroger Co.	0.85%	448,064
22	TYO: 9434	SoftBank Corp.	0.85%	20,716,100
23	IBM	International Business Machines Corporation	0.84%	91,146
24	T	AT&T Inc.	0.82%	1,160,458
25	ED	Consolidated Edison, Inc.	0.81%	260,211

Showing 25 of 419 holdings

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As of Jan 16, 2026