TSX:MWLV Holdings Information

TSX:MWLV is an equity ETF with a total of 271 individual holdings. The top holdings are Cash stock at 2.60%, Cisco Systems at 2.03%, Verizon Communications at 1.90%, Duke Energy at 1.78%, and The Procter & Gamble Company at 1.67%.

Total Holdings

271

Top 10 Percentage

17.45%

Asset Class

Equity

ETF Category

Total Market

Assets

422.96M

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.60%	n/a
2	CSCO	Cisco Systems, Inc.	2.03%	65,025
3	VZ	Verizon Communications Inc.	1.90%	115,678
4	DUK	Duke Energy Corporation	1.78%	40,174
5	PG	The Procter & Gamble Company	1.67%	33,288
6	T	AT&T Inc.	1.67%	187,215
7	MSFT	Microsoft Corporation	1.63%	11,725
8	JNJ	Johnson & Johnson	1.49%	18,921
9	COR	Cencora, Inc.	1.38%	13,090
10	RSG	Republic Services, Inc.	1.30%	18,241
11	LON: VOD	Vodafone Group Public Limited Company	1.29%	2,363,461
12	MSI	Motorola Solutions, Inc.	1.23%	8,226
13	EPA: ORA	Orange S.A.	1.23%	173,095
14	CBOE	Cboe Global Markets, Inc.	1.23%	12,001
15	MCK	McKesson Corporation	1.21%	4,342
16	SWX: NOVN	Novartis AG	1.16%	22,892
17	KO	The Coca-Cola Company	1.11%	41,161
18	TRV	The Travelers Companies, Inc.	1.07%	10,308
19	TSX: GFL	GFL Environmental Inc.	1.04%	75,975
20	SO	The Southern Company	1.01%	30,480
21	TMUS	T-Mobile US, Inc.	0.99%	14,885
22	ORLY	O'Reilly Automotive, Inc.	0.99%	29,071
23	TYO: 8729	Sony Financial Group Inc.	0.98%	3,204,200
24	CB	Chubb Limited	0.96%	8,574
25	TSX: SAP	Saputo Inc.	0.93%	90,146

Showing 25 of 271 holdings

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As of Apr 30, 2026