PWV Holdings Information

PWV is an equity ETF with a total of 53 individual holdings. The top holdings are Chevron stock at 3.59%, ExxonMobil Holdings at 3.52%, Citigroup at 3.46%, AT&T Inc. at 3.45%, and Wells Fargo & Company at 3.38%.

Total Holdings

Top 10 Percentage

33.80%

Asset Class

Equity

ETF Category

Large Value

Assets

1.84B

PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.59%	320,892
2	XOM	ExxonMobil Holdings Corporation	3.52%	399,290
3	C	Citigroup Inc.	3.46%	481,358
4	T	AT&T Inc.	3.45%	2,488,924
5	WFC	Wells Fargo & Company	3.38%	756,453
6	JPM	JPMorgan Chase & Co.	3.31%	179,837
7	DIS	The Walt Disney Company	3.31%	576,513
8	UNH	UnitedHealth Group Incorporated	3.30%	161,720
9	VZ	Verizon Communications Inc.	3.28%	1,276,385
10	AMGN	Amgen Inc.	3.20%	145,026
11	TMUS	T-Mobile US, Inc.	3.18%	353,157
12	MS	Morgan Stanley	3.16%	295,853
13	PEP	PepsiCo, Inc.	3.14%	450,837
14	BAC	Bank of America Corporation	3.13%	1,027,362
15	GS	The Goldman Sachs Group, Inc.	3.04%	60,558
16	VLO	Valero Energy Corporation	1.68%	80,777
17	PSX	Phillips 66	1.62%	116,069
18	DVN	Devon Energy Corporation	1.56%	586,152
19	MET	MetLife, Inc.	1.52%	286,807
20	KMI	Kinder Morgan, Inc.	1.51%	888,721
21	ELV	Elevance Health, Inc.	1.49%	68,937
22	OKE	ONEOK, Inc.	1.49%	299,715
23	OXY	Occidental Petroleum Corporation	1.49%	470,746
24	DAL	Delta Air Lines, Inc.	1.48%	328,824
25	TRGP	Targa Resources Corp.	1.48%	95,783

Showing 25 of 53 holdings

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As of Sep 24, 2026