TSX:MWLV Holdings Information

TSX:MWLV is an equity ETF with a total of 262 individual holdings. The top holdings are Cash stock at 2.34%, Verizon Communications at 2.00%, Duke Energy at 1.88%, AT&T Inc. at 1.87%, and Cisco Systems at 1.86%.

Total Holdings

262

Top 10 Percentage

17.54%

Asset Class

Equity

ETF Category

Total Market

Assets

410.35M

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.34%	n/a
2	VZ	Verizon Communications Inc.	2.00%	114,517
3	DUK	Duke Energy Corporation	1.88%	41,201
4	T	AT&T Inc.	1.87%	184,901
5	CSCO	Cisco Systems, Inc.	1.86%	68,914
6	PG	The Procter & Gamble Company	1.63%	32,369
7	JNJ	Johnson & Johnson	1.61%	18,921
8	MSFT	Microsoft Corporation	1.53%	11,908
9	COR	Cencora, Inc.	1.43%	13,090
10	RSG	Republic Services, Inc.	1.39%	18,241
11	MCK	McKesson Corporation	1.31%	4,342
12	EPA: ORA	Orange S.A.	1.30%	182,879
13	MSI	Motorola Solutions, Inc.	1.24%	8,226
14	LON: VOD	Vodafone Group Public Limited Company	1.23%	2,363,461
15	SWX: NOVN	Novartis AG	1.20%	22,892
16	CBOE	Cboe Global Markets, Inc.	1.17%	12,001
17	TSX: GFL	GFL Environmental Inc.	1.09%	75,340
18	TMUS	T-Mobile US, Inc.	1.09%	14,885
19	KO	The Coca-Cola Company	1.07%	40,380
20	TRV	The Travelers Companies, Inc.	1.03%	10,105
21	LMT	Lockheed Martin Corporation	0.99%	4,693
22	TSX: SAP	Saputo Inc.	0.98%	90,146
23	CB	Chubb Limited	0.97%	8,574
24	SO	The Southern Company	0.97%	28,844
25	ORLY	O'Reilly Automotive, Inc.	0.93%	29,071

Showing 25 of 262 holdings

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As of Mar 31, 2026