ASX:WVOL Holdings Information

ASX:WVOL is an equity ETF with a total of 426 individual holdings. The top holdings are ExxonMobil Holdings stock at 1.24%, Johnson & Johnson at 1.12%, Duke Energy at 1.01%, The Coca-Cola Company at 0.96%, and Berkshire Hathaway at 0.94%.

Total Holdings

426

Top 10 Percentage

9.69%

Asset Class

Equity

ETF Category

Total Market

Assets

64.53M

PE Ratio

20.68

Breakdown by Sector

Top 25 Holdings

Updated Apr 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	1.24%	4,224	187.25	2.16%
2	JNJ	Johnson & Johnson	1.12%	2,568	273.20	-0.73%
3	DUK	Duke Energy Corporation	1.01%	4,097	127.39	1.18%
4	KO	The Coca-Cola Company	0.96%	6,393	94.08	1.36%
5	BRK.B	Berkshire Hathaway Inc.	0.94%	1,041	542.49	0.10%
6	SO	The Southern Company	0.93%	5,072	93.71	0.77%
7	CSCO	Cisco Systems, Inc.	0.92%	5,269	104.51	-3.76%
8	EPA:ORA	Orange S.A.	0.91%	22,863	14.47	0.21%
9	PEP	PepsiCo, Inc.	0.87%	2,874	137.34	2.65%
10	TSX:AEM	Agnico Eagle Mines Limited	0.81%	2,266	230.79	-6.01%
11	TYO:9434	SoftBank Corp.	0.80%	298,800	234.20	0.64%
12	WELL	Welltower Inc.	0.80%	1,941	234.60	0.61%
13	PG	The Procter & Gamble Company	0.79%	2,826	161.57	0.61%
14	MSI	Motorola Solutions, Inc.	0.76%	905	491.53	-0.11%
15	COR	Cencora, Inc.	0.75%	1,285	330.84	0.09%
16	CBOE	Cboe Global Markets, Inc.	0.73%	1,286	335.53	6.77%
17	MCD	McDonald's Corporation	0.71%	1,277	258.12	0.29%
18	LON:RIO	Rio Tinto Group	0.70%	3,694	6,094.00	-1.80%
19	RSG	Republic Services, Inc.	0.68%	1,701	244.04	3.28%
20	TDY	Teledyne Technologies Incorporated	0.66%	540	658.23	-2.84%
21	TJX	The TJX Companies, Inc.	0.66%	2,208	140.31	-0.76%
22	ED	Consolidated Edison, Inc.	0.66%	3,092	116.64	1.00%
23	CME	CME Group Inc.	0.65%	1,189	303.14	2.27%
24	MSFT	Microsoft Corporation	0.65%	837	521.91	-1.55%
25	LIN	Linde plc	0.65%	681	514.24	2.20%

Showing 25 of 426 holdings

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