PWV Holdings Information

PWV is an equity ETF with a total of 52 individual holdings. The top holdings are Uber Technologies stock at 3.66%, Wells Fargo & Company at 3.52%, QUALCOMM at 3.52%, JPMorgan Chase & Co. at 3.50%, and The Walt Disney Company at 3.50%.

Total Holdings

Top 10 Percentage

34.53%

Asset Class

Equity

ETF Category

Large Value

Assets

1.26B

PE Ratio

15.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	3.66%	495,966
2	WFC	Wells Fargo & Company	3.52%	490,443
3	QCOM	QUALCOMM Incorporated	3.52%	251,464
4	JPM	JPMorgan Chase & Co.	3.50%	139,282
5	DIS	The Walt Disney Company	3.50%	407,170
6	BAC	Bank of America Corporation	3.44%	799,486
7	CSCO	Cisco Systems, Inc.	3.43%	544,891
8	MCD	McDonald's Corporation	3.36%	136,139
9	XOM	Exxon Mobil Corporation	3.31%	357,910
10	CVX	Chevron Corporation	3.29%	277,179
11	TMUS	T-Mobile US, Inc.	3.26%	200,185
12	JNJ	Johnson & Johnson	3.25%	201,829
13	BRK.B	Berkshire Hathaway Inc.	3.24%	81,737
14	TMO	Thermo Fisher Scientific Inc.	3.21%	70,821
15	LIN	Linde plc	3.16%	101,821
16	USB	U.S. Bancorp	1.53%	372,540
17	AMP	Ameriprise Financial, Inc.	1.52%	39,881
18	GM	General Motors Company	1.51%	250,601
19	BK	The Bank of New York Mellon Corporation	1.50%	164,609
20	PSX	Phillips 66	1.48%	133,547
21	MET	MetLife, Inc.	1.47%	236,592
22	EOG	EOG Resources, Inc.	1.47%	166,893
23	NEM	Newmont Corporation	1.46%	205,615
24	VZ	Verizon Communications Inc.	1.46%	442,400
25	HON	Honeywell International Inc.	1.44%	94,250

Showing 25 of 52 holdings

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As of Dec 8, 2025