TSX:MWLV Holdings Information

TSX:MWLV is an equity ETF with a total of 212 individual holdings. The top holdings are Cash stock at 1.94%, Republic Services at 1.93%, The Procter & Gamble Company at 1.67%, Cisco Systems at 1.49%, and VeriSign at 1.45%.

Total Holdings

212

Top 10 Percentage

15.51%

Asset Class

Equity

ETF Category

Total Market

Assets

283.10M

PE Ratio

18.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.94%	n/a
2	RSG	Republic Services, Inc.	1.93%	13,941
3	PG	The Procter & Gamble Company	1.67%	18,645
4	CSCO	Cisco Systems, Inc.	1.49%	46,689
5	VRSN	VeriSign, Inc.	1.45%	9,329
6	MCK	McKesson Corporation	1.44%	3,655
7	TMUS	T-Mobile US, Inc.	1.43%	10,498
8	MMC	Marsh & McLennan Companies, Inc.	1.40%	11,280
9	COR	Cencora, Inc.	1.40%	8,665
10	MSFT	Microsoft Corporation	1.37%	6,272
11	TSX: WCN	Waste Connections, Inc.	1.36%	12,485
12	VZ	Verizon Communications Inc.	1.33%	54,842
13	MSI	Motorola Solutions, Inc.	1.30%	5,370
14	ROP	Roper Technologies, Inc.	1.24%	4,020
15	IBM	International Business Machines Corporation	1.19%	8,914
16	NOC	Northrop Grumman Corporation	1.16%	4,307
17	ETR: DTE	Deutsche Telekom AG	1.14%	57,409
18	GIS	General Mills, Inc.	1.11%	35,404
19	CL	Colgate-Palmolive Company	1.07%	21,053
20	ALL	The Allstate Corporation	1.03%	9,458
21	T	AT&T Inc.	1.03%	67,386
22	BIT: BPE	BPER Banca SpA	1.02%	228,970
23	AMS: KPN	Koninklijke KPN N.V.	1.02%	397,343
24	WMT	Walmart Inc.	0.99%	18,382
25	SWX: ROG	Roche Holding AG	0.97%	5,342

As of Apr 30, 2025

Showing 25 of 212

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