TSX:MWLV Holdings Information

TSX:MWLV is an equity ETF with a total of 214 individual holdings. The top holdings are Cash stock at 2.23%, Republic Services at 2.01%, Cisco Systems at 1.72%, Microsoft at 1.70%, and The Procter & Gamble Company at 1.58%.

Total Holdings

214

Top 10 Percentage

16.00%

Asset Class

Equity

ETF Category

Total Market

Assets

337.63M

PE Ratio

18.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.23%	n/a
2	RSG	Republic Services, Inc.	2.01%	16,336
3	CSCO	Cisco Systems, Inc.	1.72%	49,835
4	MSFT	Microsoft Corporation	1.70%	6,850
5	PG	The Procter & Gamble Company	1.58%	19,965
6	COR	Cencora, Inc.	1.46%	9,759
7	VRSN	VeriSign, Inc.	1.44%	9,995
8	MCK	McKesson Corporation	1.39%	3,809
9	CL	Colgate-Palmolive Company	1.26%	27,764
10	VZ	Verizon Communications Inc.	1.22%	56,375
11	TMUS	T-Mobile US, Inc.	1.20%	10,101
12	ETR: DTE	Deutsche Telekom AG	1.20%	66,032
13	TSX: WCN	Waste Connections, Inc.	1.19%	12,795
14	ROP	Roper Technologies, Inc.	1.18%	4,162
15	MSI	Motorola Solutions, Inc.	1.12%	5,370
16	ORLY	O'Reilly Automotive, Inc.	1.03%	23,010
17	T	AT&T Inc.	1.01%	70,109
18	AZO	AutoZone, Inc.	1.00%	541
19	IBM	International Business Machines Corporation	1.00%	6,809
20	MMC	Marsh & McLennan Companies, Inc.	1.00%	9,177
21	TSX: KEY	Keyera Corp.	0.98%	60,044
22	TYO: 9532	Osaka Gas Co., Ltd.	0.98%	76,600
23	CBOE	Cboe Global Markets, Inc.	0.97%	8,346
24	TSX: SAP	Saputo Inc.	0.96%	94,431
25	JNJ	Johnson & Johnson	0.94%	12,300

Showing 25 of 214 holdings

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As of Jun 30, 2025