ACWV Holdings Information

ACWV is an equity ETF with a total of 449 individual holdings. The top holdings are Johnson & Johnson stock at 1.53%, Cisco Systems at 1.49%, Motorola Solutions at 1.32%, Duke Energy at 1.30%, and Cencora at 1.27%.

Total Holdings

449

Top 10 Percentage

12.24%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

3.27B

PE Ratio

19.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.53%	211,283
2	CSCO	Cisco Systems, Inc.	1.49%	596,892
3	MSI	Motorola Solutions, Inc.	1.32%	96,814
4	DUK	Duke Energy Corporation	1.30%	332,789
5	COR	Cencora, Inc.	1.27%	132,119
6	SO	The Southern Company	1.15%	397,066
7	WM	Waste Management, Inc.	1.06%	154,842
8	BRK.B	Berkshire Hathaway Inc.	1.06%	73,367
9	XOM	Exxon Mobil Corporation	1.03%	205,542
10	RSG	Republic Services, Inc.	1.02%	155,142
11	TYO: 9433	KDDI Corporation	1.02%	1,985,900
12	MCD	McDonald's Corporation	1.02%	109,020
13	T	AT&T Inc.	1.02%	1,164,103
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.98%	560,000
15	CB	Chubb Limited	0.96%	97,973
16	PEP	PepsiCo, Inc.	0.95%	208,635
17	KR	The Kroger Co.	0.94%	430,294
18	MCK	McKesson Corporation	0.94%	35,732
19	MSFT	Microsoft Corporation	0.93%	84,182
20	VZ	Verizon Communications Inc.	0.91%	590,047
21	TMUS	T-Mobile US, Inc.	0.90%	140,514
22	SWX: NOVN	Novartis AG	0.89%	196,018
23	ED	Consolidated Edison, Inc.	0.87%	258,787
24	TYO: 9434	SoftBank Corp.	0.85%	20,558,700
25	ROP	Roper Technologies, Inc.	0.81%	76,424

Showing 25 of 449 holdings

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As of Mar 26, 2026