TSX:MWLV Holdings Information

TSX:MWLV is an equity ETF with a total of 286 individual holdings. The top holdings are Cash stock at 2.35%, Microsoft at 2.01%, Cisco Systems at 1.80%, Johnson & Johnson at 1.79%, and Republic Services at 1.67%.

Total Holdings

286

Top 10 Percentage

16.70%

Asset Class

Equity

ETF Category

Total Market

Assets

444.42M

PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

Updated Jul 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	2.35%	-	-	-
2	MSFT	Microsoft Corporation	2.01%	13,251	532.83	0.18%
3	CSCO	Cisco Systems, Inc.	1.80%	47,744	107.49	0.73%
4	JNJ	Johnson & Johnson	1.79%	21,458	256.07	-1.27%
5	RSG	Republic Services, Inc.	1.67%	24,365	230.27	-1.16%
6	PG	The Procter & Gamble Company	1.61%	34,227	157.63	-1.06%
7	T	AT&T Inc.	1.46%	192,477	21.94	-6.32%
8	KO	The Coca-Cola Company	1.39%	48,584	92.71	-0.84%
9	WM	Waste Management, Inc.	1.34%	18,182	229.35	-1.03%
10	NVDA	NVIDIA Corporation	1.27%	19,482	221.68	2.40%
11	MSI	Motorola Solutions, Inc.	1.27%	8,946	466.55	0.67%
12	VZ	Verizon Communications Inc.	1.23%	80,557	43.45	-2.45%
13	EPA:ORA	Orange S.A.	1.22%	195,896	14.10	-1.33%
14	TRV	The Travelers Companies, Inc.	1.12%	9,209	395.08	-0.16%
15	SWX:NOVN	Novartis AG	1.12%	21,923	126.88	0.30%
16	MCK	McKesson Corporation	1.10%	3,926	1,014.12	-1.55%
17	COR	Cencora, Inc.	1.08%	10,628	340.38	-0.84%
18	SO	The Southern Company	1.06%	34,261	90.51	-0.22%
19	CB	Chubb Limited	1.04%	9,091	355.29	-0.69%
20	SWX:ZURN	Zurich Insurance Group AG	1.00%	4,013	624.60	0.81%
21	DUK	Duke Energy Corporation	0.94%	22,878	121.09	-0.20%
22	ORLY	O'Reilly Automotive, Inc.	0.89%	30,496	89.01	-1.12%
23	PEP	PepsiCo, Inc.	0.87%	19,144	134.58	0.41%
24	ZION	Zions Bancorporation, National Association	0.84%	37,106	65.64	1.62%
25	CBOE	Cboe Global Markets, Inc.	0.84%	8,312	316.27	0.40%

Showing 25 of 286 holdings

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