TSX:MWLV Holdings Information

TSX:MWLV is an equity ETF with a total of 246 individual holdings. The top holdings are Cash stock at 2.22%, Microsoft at 1.98%, Duke Energy at 1.86%, Cisco Systems at 1.82%, and Verizon Communications at 1.67%.

Total Holdings

246

Top 10 Percentage

17.09%

Asset Class

Equity

ETF Category

Total Market

Assets

397.66M

PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.22%	n/a
2	MSFT	Microsoft Corporation	1.98%	10,862
3	DUK	Duke Energy Corporation	1.86%	42,108
4	CSCO	Cisco Systems, Inc.	1.82%	62,968
5	VZ	Verizon Communications Inc.	1.67%	108,802
6	PG	The Procter & Gamble Company	1.61%	29,826
7	COR	Cencora, Inc.	1.57%	12,334
8	T	AT&T Inc.	1.53%	164,289
9	RSG	Republic Services, Inc.	1.45%	18,241
10	MCK	McKesson Corporation	1.39%	4,493
11	JNJ	Johnson & Johnson	1.38%	17,751
12	EPA: ORA	Orange S.A.	1.17%	186,251
13	MSI	Motorola Solutions, Inc.	1.08%	7,497
14	CL	Colgate-Palmolive Company	1.08%	36,270
15	SWX: NOVN	Novartis AG	1.06%	20,451
16	CBOE	Cboe Global Markets, Inc.	1.06%	11,228
17	TMUS	T-Mobile US, Inc.	1.02%	13,312
18	ORLY	O'Reilly Automotive, Inc.	1.00%	29,163
19	ROP	Roper Technologies, Inc.	0.99%	5,927
20	SO	The Southern Company	0.98%	29,893
21	TSX: SAP	Saputo Inc.	0.95%	83,902
22	KO	The Coca-Cola Company	0.95%	36,061
23	TRV	The Travelers Companies, Inc.	0.95%	8,671
24	VRSN	VeriSign, Inc.	0.93%	10,230
25	ETR: DTE	Deutsche Telekom AG	0.91%	74,346

Showing 25 of 246 holdings

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As of Dec 31, 2025