ACWV Holdings Information

ACWV is an equity ETF with a total of 451 individual holdings. The top holdings are Johnson & Johnson stock at 1.51%, Cencora at 1.42%, Cisco Systems at 1.37%, Motorola Solutions at 1.36%, and Duke Energy at 1.27%.

Total Holdings

451

Top 10 Percentage

12.43%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

3.57B

PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.51%	216,084
2	COR	Cencora, Inc.	1.42%	135,175
3	CSCO	Cisco Systems, Inc.	1.37%	611,921
4	MSI	Motorola Solutions, Inc.	1.36%	99,034
5	DUK	Duke Energy Corporation	1.27%	341,168
6	USD	USD CASH	1.23%	43,476,764
7	SO	The Southern Company	1.11%	406,033
8	WM	Waste Management, Inc.	1.08%	158,243
9	MCD	McDonald's Corporation	1.05%	111,764
10	RSG	Republic Services, Inc.	1.03%	159,048
11	MCK	McKesson Corporation	1.02%	36,628
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.02%	574,000
13	BRK.B	Berkshire Hathaway Inc.	1.01%	74,921
14	PEP	PepsiCo, Inc.	1.01%	213,295
15	MSFT	Microsoft Corporation	0.97%	86,296
16	TYO: 9433	KDDI Corporation	0.97%	2,035,600
17	CB	Chubb Limited	0.97%	100,049
18	SWX: NOVN	Novartis AG	0.94%	200,953
19	T	AT&T Inc.	0.94%	1,193,412
20	XOM	Exxon Mobil Corporation	0.92%	210,715
21	TMUS	T-Mobile US, Inc.	0.88%	144,049
22	PG	The Procter & Gamble Company	0.87%	188,064
23	KR	The Kroger Co.	0.86%	441,123
24	VZ	Verizon Communications Inc.	0.85%	602,759
25	ED	Consolidated Edison, Inc.	0.84%	264,407

Showing 25 of 451 holdings

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As of Mar 2, 2026