SWX:PQVM Holdings Information

SWX:PQVM is an equity ETF with a total of 102 individual holdings. The top holdings are Apple stock at 5.62%, ExxonMobil Holdings at 5.30%, Sandisk at 5.23%, GE Vernova at 4.73%, and Caterpillar at 4.61%.

Total Holdings

102

Top 10 Percentage

43.38%

Asset Class

Equity

ETF Category

n/a

Assets

67.01M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.62%	11,208
2	XOM	ExxonMobil Holdings Corporation	5.30%	21,698
3	SNDK	Sandisk Corporation	5.23%	1,954
4	GEV	GE Vernova Inc.	4.73%	3,372
5	CAT	Caterpillar Inc.	4.61%	3,817
6	CSCO	Cisco Systems, Inc.	4.50%	27,508
7	LRCX	Lam Research Corporation	4.37%	10,156
8	WDC	Western Digital Corporation	3.29%	4,994
9	KLAC	KLA Corporation	2.91%	11,006
10	NEM	Newmont Corporation	2.82%	15,326
11	T	AT&T Inc.	2.27%	59,756
12	VLO	Valero Energy Corporation	2.23%	3,622
13	COP	ConocoPhillips	2.22%	11,280
14	MPC	Marathon Petroleum Corporation	1.70%	2,673
15	PSX	Phillips 66	1.69%	4,137
16	CB	Chubb Limited	1.62%	3,193
17	CVS	CVS Health Corporation	1.56%	11,780
18	PGR	The Progressive Corporation	1.37%	4,288
19	APP	AppLovin Corporation	1.33%	2,889
20	TRV	The Travelers Companies, Inc.	1.28%	2,290
21	JCI	Johnson Controls International plc	1.27%	5,918
22	FDX	FedEx Corporation	1.23%	2,711
23	GM	General Motors Company	1.21%	9,869
24	USB	U.S. Bancorp	1.14%	12,693
25	ALL	The Allstate Corporation	1.13%	3,031

Showing 25 of 102 holdings

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As of Sep 18, 2026