PWV Holdings Information

PWV is an equity ETF with a total of 52 individual holdings. The top holdings are Chevron stock at 3.47%, Wells Fargo & Company at 3.45%, Citigroup at 3.40%, T-Mobile US at 3.40%, and AT&T Inc. at 3.34%.

Total Holdings

Top 10 Percentage

33.65%

Asset Class

Equity

ETF Category

Large Value

Assets

1.91B

PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.47%	314,967
2	WFC	Wells Fargo & Company	3.45%	742,533
3	C	Citigroup Inc.	3.40%	472,489
4	TMUS	T-Mobile US, Inc.	3.40%	346,670
5	T	AT&T Inc.	3.34%	2,443,115
6	JPM	JPMorgan Chase & Co.	3.33%	176,511
7	UNH	UnitedHealth Group Incorporated	3.32%	158,749
8	XOM	ExxonMobil Holdings Corporation	3.31%	391,930
9	BAC	Bank of America Corporation	3.31%	1,008,475
10	VZ	Verizon Communications Inc.	3.31%	1,252,915
11	AMGN	Amgen Inc.	3.30%	142,364
12	MS	Morgan Stanley	3.29%	290,444
13	PEP	PepsiCo, Inc.	3.23%	442,533
14	GS	The Goldman Sachs Group, Inc.	3.22%	59,461
15	DIS	The Walt Disney Company	3.16%	565,927
16	VLO	Valero Energy Corporation	1.53%	79,270
17	PSX	Phillips 66	1.51%	113,902
18	CVS	CVS Health Corporation	1.47%	290,450
19	OKE	ONEOK, Inc.	1.47%	294,245
20	DVN	Devon Energy Corporation	1.46%	575,200
21	ELV	Elevance Health, Inc.	1.46%	67,654
22	OXY	Occidental Petroleum Corporation	1.46%	461,945
23	MET	MetLife, Inc.	1.46%	281,451
24	F	Ford Motor Company	1.45%	1,934,233
25	BKR	Baker Hughes Company	1.45%	436,466

Showing 25 of 52 holdings

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As of Sep 3, 2026