ACWV Holdings Information

ACWV is an equity ETF with a total of 426 individual holdings. The top holdings are Johnson & Johnson stock at 1.75%, Cisco Systems at 1.53%, Cencora at 1.40%, McKesson at 1.35%, and Motorola Solutions at 1.30%.

Total Holdings

426

Top 10 Percentage

12.82%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

3.53B

PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.75%	253,120
2	CSCO	Cisco Systems, Inc.	1.53%	698,960
3	COR	Cencora, Inc.	1.40%	136,652
4	MCK	McKesson Corporation	1.35%	50,711
5	MSI	Motorola Solutions, Inc.	1.30%	99,034
6	DUK	Duke Energy Corporation	1.24%	341,168
7	SO	The Southern Company	1.09%	406,033
8	ETR: DTE	Deutsche Telekom AG	1.06%	977,647
9	WM	Waste Management, Inc.	1.05%	158,243
10	TMUS	T-Mobile US, Inc.	1.05%	168,411
11	MCD	McDonald's Corporation	1.04%	111,764
12	RSG	Republic Services, Inc.	1.03%	161,990
13	TYO: 9433	KDDI Corporation	1.02%	2,035,600
14	PEP	PepsiCo, Inc.	1.00%	213,295
15	SWX: NOVN	Novartis AG	0.98%	213,123
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.98%	566,000
17	T	AT&T Inc.	0.97%	1,193,412
18	KR	The Kroger Co.	0.93%	461,040
19	CB	Chubb Limited	0.93%	100,352
20	BRK.B	Berkshire Hathaway Inc.	0.92%	64,964
21	MSFT	Microsoft Corporation	0.87%	76,570
22	ED	Consolidated Edison, Inc.	0.86%	267,700
23	PG	The Procter & Gamble Company	0.85%	188,064
24	TYO: 9434	SoftBank Corp.	0.85%	21,325,300
25	VZ	Verizon Communications Inc.	0.84%	604,794

Showing 25 of 426 holdings

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As of Feb 13, 2026