WKLY Holdings Information

WKLY is an equity ETF with a total of 381 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.90%, Broadcom at 3.86%, Exxon Mobil at 3.19%, Johnson & Johnson at 2.83%, and The Procter & Gamble Company at 2.82%.

Total Holdings

Top 10 Percentage

25.39%

Asset Class

Equity

ETF Category

US Fund Global Large-Stock Value

Assets

11.00M

PE Ratio

12.06

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.90%	2,412
2	AVGO	Broadcom Inc.	3.86%	350
3	XOM	Exxon Mobil Corporation	3.19%	3,452
4	JNJ	Johnson & Johnson	2.83%	1,992
5	PG	The Procter & Gamble Company	2.82%	1,982
6	CVX	Chevron Corporation	2.06%	1,491
7	TYO: 7203	Toyota Motor Corporation	1.97%	9,599
8	BAC	Bank of America Corporation	1.73%	5,667
9	SWX: NOVN	Novartis AG	1.56%	1,688
10	CSCO	Cisco Systems, Inc.	1.48%	3,416
11	SWX: ROG	Roche Holding AG	1.41%	593
12	CMCSA	Comcast Corporation	1.29%	3,438
13	QCOM	QUALCOMM Incorporated	1.27%	927
14	VZ	Verizon Communications Inc.	1.26%	3,460
15	LON: HSBA	HSBC Holdings plc	1.23%	16,729
16	TXN	Texas Instruments Incorporated	1.13%	773
17	EPA: TTE	TotalEnergies SE	1.08%	1,894
18	ETR: SIE	Siemens Aktiengesellschaft	1.03%	626
19	COP	ConocoPhillips	1.01%	1,022
20	TSX: RY	Royal Bank of Canada	0.99%	1,126
21	ASX: CBA	Commonwealth Bank of Australia	0.97%	1,411
22	PLD	Prologis, Inc.	0.91%	760
23	EPA: SU	Schneider Electric S.E.	0.89%	455
24	BLKCHF	BlackRock Inc	0.87%	122
25	TSX: TD	The Toronto-Dominion Bank	0.83%	1,551

Showing 25 of 381 holdings

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As of Feb 20, 2024