PWV Holdings Information

PWV is an equity ETF with a total of 53 individual holdings. The top holdings are Chevron stock at 3.68%, The Walt Disney Company at 3.61%, ExxonMobil Holdings at 3.59%, Amgen at 3.59%, and UnitedHealth Group at 3.47%.

Total Holdings

Top 10 Percentage

34.41%

Asset Class

Equity

ETF Category

Large Value

Assets

1.87B

PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVX	Chevron Corporation	3.68%	319,905	219.89	1.64%
2	DIS	The Walt Disney Company	3.61%	574,731	118.97	0.63%
3	XOM	ExxonMobil Holdings Corporation	3.59%	398,060	170.59	0.48%
4	AMGN	Amgen Inc.	3.59%	144,573	465.67	-0.30%
5	UNH	UnitedHealth Group Incorporated	3.47%	161,218	407.46	0.58%
6	WFC	Wells Fargo & Company	3.44%	754,135	86.05	0.34%
7	PEP	PepsiCo, Inc.	3.40%	449,465	145.44	2.24%
8	JPM	JPMorgan Chase & Co.	3.27%	179,452	346.19	0.98%
9	TMUS	T-Mobile US, Inc.	3.20%	352,066	169.95	-0.63%
10	C	Citigroup Inc.	3.16%	479,891	124.01	-0.04%
11	VZ	Verizon Communications Inc.	3.15%	1,272,459	46.36	-0.41%
12	MS	Morgan Stanley	2.96%	294,935	190.65	0.78%
13	GS	The Goldman Sachs Group, Inc.	2.93%	60,368	916.56	0.32%
14	T	AT&T Inc.	2.92%	2,481,263	22.18	0.00%
15	BAC	Bank of America Corporation	2.75%	1,024,208	51.02	1.01%
16	REGN	Regeneron Pharmaceuticals, Inc.	1.66%	32,859	955.47	0.45%
17	PSX	Phillips 66	1.62%	115,680	264.90	0.76%
18	VLO	Valero Energy Corporation	1.60%	80,507	379.83	1.30%
19	TRV	The Travelers Companies, Inc.	1.59%	74,107	403.23	0.01%
20	CB	Chubb Limited	1.58%	79,866	375.74	1.07%
21	ELV	Elevance Health, Inc.	1.57%	68,703	429.69	-0.05%
22	COR	Cencora, Inc.	1.55%	83,548	359.03	2.96%
23	MET	MetLife, Inc.	1.55%	285,919	102.65	0.77%
24	COP	ConocoPhillips	1.55%	207,876	142.28	1.59%
25	CI	The Cigna Group	1.54%	98,052	297.00	0.25%

Showing 25 of 53 holdings

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