TSX:MWLV Holdings Information

TSX:MWLV is an equity ETF with a total of 229 individual holdings. The top holdings are Cash stock at 3.16%, Microsoft at 2.06%, Republic Services at 1.83%, The Procter & Gamble Company at 1.69%, and Cisco Systems at 1.67%.

Total Holdings

Top 10 Percentage

17.37%

Asset Class

Equity

ETF Category

Total Market

Assets

345.46M

PE Ratio

18.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.16%	n/a
2	MSFT	Microsoft Corporation	2.06%	9,446
3	RSG	Republic Services, Inc.	1.83%	18,241
4	PG	The Procter & Gamble Company	1.69%	25,087
5	CSCO	Cisco Systems, Inc.	1.67%	56,246
6	VZ	Verizon Communications Inc.	1.54%	80,932
7	DUK	Duke Energy Corporation	1.49%	28,374
8	COR	Cencora, Inc.	1.36%	10,853
9	VRSN	VeriSign, Inc.	1.30%	11,066
10	ROP	Roper Technologies, Inc.	1.26%	5,557
11	MSI	Motorola Solutions, Inc.	1.24%	6,084
12	MCK	McKesson Corporation	1.23%	4,167
13	CL	Colgate-Palmolive Company	1.19%	32,817
14	ORLY	O'Reilly Automotive, Inc.	1.17%	26,153
15	JNJ	Johnson & Johnson	1.16%	15,245
16	TMUS	T-Mobile US, Inc.	1.12%	10,337
17	TSX: SAP	Saputo Inc.	1.11%	103,505
18	EPA: ORA	Orange S.A.	1.11%	158,650
19	AZO	AutoZone, Inc.	1.11%	614
20	T	AT&T Inc.	1.09%	86,211
21	ETR: DTE	Deutsche Telekom AG	1.06%	67,573
22	TSX: WCN	Waste Connections, Inc.	1.04%	13,094
23	BME: AENA	Aena S.M.E., S.A.	0.95%	76,082
24	CBOE	Cboe Global Markets, Inc.	0.93%	9,144
25	TSX: KEY	Keyera Corp.	0.93%	66,928

Showing 25 of 229 holdings

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As of Aug 29, 2025