TSX:MWLV Holdings Information

TSX:MWLV is an equity ETF with a total of 292 individual holdings. The top holdings are Cash stock at 2.82%, Cisco Systems at 1.85%, Johnson & Johnson at 1.81%, Republic Services at 1.77%, and The Procter & Gamble Company at 1.71%.

Total Holdings

292

Top 10 Percentage

17.42%

Asset Class

Equity

ETF Category

Total Market

Assets

434.66M

PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.82%	n/a
2	CSCO	Cisco Systems, Inc.	1.85%	46,438
3	JNJ	Johnson & Johnson	1.81%	20,921
4	RSG	Republic Services, Inc.	1.77%	24,365
5	PG	The Procter & Gamble Company	1.71%	34,227
6	T	AT&T Inc.	1.69%	240,785
7	MSFT	Microsoft Corporation	1.61%	12,668
8	NVDA	NVIDIA Corporation	1.51%	22,190
9	WM	Waste Management, Inc.	1.34%	17,650
10	VZ	Verizon Communications Inc.	1.32%	91,657
11	KO	The Coca-Cola Company	1.30%	46,902
12	MSI	Motorola Solutions, Inc.	1.24%	8,790
13	EPA: ORA	Orange S.A.	1.24%	192,629
14	SWX: NOVN	Novartis AG	1.13%	21,248
15	COR	Cencora, Inc.	1.11%	11,511
16	SO	The Southern Company	1.09%	33,581
17	DUK	Duke Energy Corporation	1.07%	24,905
18	LON: VOD	Vodafone Group Public Limited Company	1.06%	2,363,461
19	MCK	McKesson Corporation	1.05%	4,084
20	CB	Chubb Limited	1.04%	8,954
21	SWX: ZURN	Zurich Insurance Group AG	0.99%	3,935
22	TRV	The Travelers Companies, Inc.	0.99%	8,821
23	ORLY	O'Reilly Automotive, Inc.	0.93%	29,615
24	ZION	Zions Bancorporation, National Association	0.87%	37,106
25	BIT: ENEL	Enel SpA	0.86%	221,225

Showing 25 of 292 holdings

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As of Jun 30, 2026