ACWV Holdings Information

ACWV is an equity ETF with a total of 426 individual holdings. The top holdings are Johnson & Johnson stock at 1.74%, Cisco Systems at 1.70%, Cencora at 1.41%, McKesson at 1.38%, and Motorola Solutions at 1.20%.

Total Holdings

426

Top 10 Percentage

12.79%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

3.42B

PE Ratio

20.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.74%	249,568
2	CSCO	Cisco Systems, Inc.	1.70%	689,152
3	COR	Cencora, Inc.	1.41%	134,736
4	MCK	McKesson Corporation	1.38%	50,003
5	MSI	Motorola Solutions, Inc.	1.20%	97,646
6	DUK	Duke Energy Corporation	1.19%	336,380
7	SO	The Southern Company	1.05%	400,337
8	MCD	McDonald's Corporation	1.05%	110,196
9	PEP	PepsiCo, Inc.	1.04%	210,303
10	TYO: 9433	KDDI Corporation	1.04%	2,007,200
11	WM	Waste Management, Inc.	1.03%	156,023
12	RSG	Republic Services, Inc.	1.02%	159,718
13	ETR: DTE	Deutsche Telekom AG	1.00%	963,927
14	TMUS	T-Mobile US, Inc.	0.95%	166,051
15	CB	Chubb Limited	0.95%	98,944
16	BRK.B	Berkshire Hathaway Inc.	0.95%	64,056
17	SWX: NOVN	Novartis AG	0.94%	210,135
18	T	AT&T Inc.	0.93%	1,176,664
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.92%	566,000
20	KR	The Kroger Co.	0.89%	454,572
21	MSFT	Microsoft Corporation	0.88%	75,498
22	PG	The Procter & Gamble Company	0.86%	185,428
23	TYO: 9434	SoftBank Corp.	0.83%	21,026,100
24	ED	Consolidated Edison, Inc.	0.82%	263,944
25	ROP	Roper Technologies, Inc.	0.81%	77,246

Showing 25 of 426 holdings

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As of Feb 6, 2026