TSX:MWLV Holdings Information

TSX:MWLV is an equity ETF with a total of 234 individual holdings. The top holdings are Cash stock at 2.47%, Microsoft at 2.12%, Duke Energy at 1.90%, Verizon Communications at 1.74%, and Republic Services at 1.72%.

Total Holdings

Top 10 Percentage

17.12%

Asset Class

Equity

ETF Category

Total Market

Assets

364.91M

PE Ratio

18.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.47%	n/a
2	MSFT	Microsoft Corporation	2.12%	9,993
3	DUK	Duke Energy Corporation	1.90%	37,498
4	VZ	Verizon Communications Inc.	1.74%	96,632
5	RSG	Republic Services, Inc.	1.72%	18,241
6	PG	The Procter & Gamble Company	1.58%	25,087
7	CSCO	Cisco Systems, Inc.	1.58%	56,246
8	COR	Cencora, Inc.	1.39%	10,853
9	MCK	McKesson Corporation	1.32%	4,167
10	T	AT&T Inc.	1.30%	112,495
11	VRSN	VeriSign, Inc.	1.27%	11,066
12	TMUS	T-Mobile US, Inc.	1.21%	12,362
13	MSI	Motorola Solutions, Inc.	1.19%	6,360
14	JNJ	Johnson & Johnson	1.19%	15,648
15	ORLY	O'Reilly Automotive, Inc.	1.19%	26,861
16	EPA: ORA	Orange S.A.	1.16%	174,349
17	AZO	AutoZone, Inc.	1.16%	658
18	ROP	Roper Technologies, Inc.	1.14%	5,557
19	SO	The Southern Company	1.09%	28,055
20	CL	Colgate-Palmolive Company	1.08%	32,817
21	TSX: SAP	Saputo Inc.	1.03%	103,505
22	TSX: KEY	Keyera Corp.	0.96%	69,861
23	ETR: DTE	Deutsche Telekom AG	0.94%	67,573
24	TSX: WCN	Waste Connections, Inc.	0.94%	13,094
25	CBOE	Cboe Global Markets, Inc.	0.92%	9,144

Showing 25 of 234 holdings

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As of Sep 30, 2025