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PWS Holdings Information
Holdings Count
232Total Assets
30.31MTop 10 Percentage
46.17%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
232 Holdings as of May 04, 2026
United States Treasury Bills 0.0% 02-JUL-2026
15.94%
$4.83M
Exxon Mobil Corp.
6.07%
$1.84M
Linde Plc
3.94%
$1.19M
Walmart Inc.
3.83%
$1.16M
U.S. Dollar
3.77%
$1.14M
Chevron
3.40%
$1.03M
Costco Wholesale Corp.
2.98%
$902.44K
Procter & Gamble Company
2.27%
$687.85K
Coca-cola Company
2.02%
$611.51K
Newmont Mining
1.97%
$596.76K
Sector Breakdown
Energy
25.31%Consumer Defensive
24.94%Healthcare
24.68%Basic Materials
22.63%Consumer Cyclical
2.40%Financial
0.05%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PWS ETF News
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PWS ETF FAQ
What are ETF PWS’s top 3 holdings?
PWS’s top 3 holdings are United States Treasury Bills 0.0% 02-JUL-2026, XOM, LIN.
What is ETF PWS’s holdings count?
ETF PWS’s is holdings 232 different assets.
What are the total assets of ETF PWS?
ETF PWS’s total assets are 30.31M.