ACWV Holdings Information

ACWV is an equity ETF with a total of 425 individual holdings. The top holdings are Cisco Systems stock at 1.64%, Cencora at 1.49%, Johnson & Johnson at 1.48%, McKesson at 1.42%, and Duke Energy at 1.23%.

Total Holdings

Top 10 Percentage

12.63%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

3.34B

PE Ratio

18.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	1.64%	705,980
2	COR	Cencora, Inc.	1.49%	137,153
3	JNJ	Johnson & Johnson	1.48%	245,942
4	MCK	McKesson Corporation	1.42%	54,844
5	DUK	Duke Energy Corporation	1.23%	332,025
6	MSFT	Microsoft Corporation	1.11%	74,615
7	SO	The Southern Company	1.08%	395,653
8	MSI	Motorola Solutions, Inc.	1.08%	96,268
9	RSG	Republic Services, Inc.	1.07%	166,636
10	TMUS	T-Mobile US, Inc.	1.05%	163,843
11	TYO: 9433	KDDI Corporation	1.02%	1,984,600
12	ROP	Roper Technologies, Inc.	1.01%	76,065
13	MCD	McDonald's Corporation	0.99%	108,714
14	WM	Waste Management, Inc.	0.98%	154,404
15	BRK.B	Berkshire Hathaway Inc.	0.96%	63,104
16	TYO: 9434	SoftBank Corp.	0.95%	21,919,800
17	ETR: DTE	Deutsche Telekom AG	0.95%	1,010,995
18	PEP	PepsiCo, Inc.	0.93%	207,170
19	SWX: NOVN	Novartis AG	0.91%	237,431
20	KR	The Kroger Co.	0.91%	448,516
21	T	AT&T Inc.	0.89%	1,160,122
22	CB	Chubb Limited	0.87%	97,464
23	IBM	International Business Machines Corporation	0.86%	98,727
24	ED	Consolidated Edison, Inc.	0.85%	274,837
25	MRK	Merck & Co., Inc.	0.83%	286,133

Showing 25 of 425 holdings

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As of Nov 18, 2025