ACWV Holdings Information

ACWV is an equity ETF with a total of 423 individual holdings. The top holdings are Cisco Systems stock at 1.45%, Johnson & Johnson at 1.38%, Motorola Solutions at 1.31%, Cencora at 1.25%, and Duke Energy at 1.23%.

Total Holdings

423

Top 10 Percentage

12.40%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

3.27B

PE Ratio

19.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	1.45%	689,484
2	JNJ	Johnson & Johnson	1.38%	240,656
3	MSI	Motorola Solutions, Inc.	1.31%	94,198
4	COR	Cencora, Inc.	1.25%	133,919
5	DUK	Duke Energy Corporation	1.23%	324,084
6	MCK	McKesson Corporation	1.21%	53,546
7	MSFT	Microsoft Corporation	1.18%	73,013
8	ROP	Roper Technologies, Inc.	1.15%	74,433
9	SO	The Southern Company	1.13%	386,093
10	RSG	Republic Services, Inc.	1.11%	163,054
11	TMUS	T-Mobile US, Inc.	1.10%	160,321
12	ETR: DTE	Deutsche Telekom AG	1.02%	984,184
13	WM	Waste Management, Inc.	1.00%	150,589
14	MCD	McDonald's Corporation	0.96%	106,048
15	TYO: 9434	SoftBank Corp.	0.94%	21,379,300
16	BRK.B	Berkshire Hathaway Inc.	0.94%	61,748
17	SWX: NOVN	Novartis AG	0.94%	230,630
18	TYO: 9433	KDDI Corporation	0.93%	1,936,300
19	T	AT&T Inc.	0.90%	1,135,174
20	KR	The Kroger Co.	0.86%	437,331
21	PEP	PepsiCo, Inc.	0.86%	202,718
22	IBM	International Business Machines Corporation	0.85%	96,609
23	CB	Chubb Limited	0.83%	95,370
24	PG	The Procter & Gamble Company	0.82%	179,053
25	PGR	The Progressive Corporation	0.82%	111,702

Showing 25 of 423 holdings

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As of Oct 6, 2025