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PWV Holdings Information

Compare
Holdings Count
52
Total Assets
1.42B
Top 10 Percentage
34.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Apr 10, 2026
52 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
3.76%
$52.86M
$217.60B
96.76%
15 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.68%
$51.73M
$276.23B
-48.16%
18 Buy
5 Hold
0 Sell
Strong Buy
Morgan Stanley
3.48%
$49.00M
$282.07B
62.81%
5 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
3.48%
$48.99M
$324.76B
43.21%
10 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.45%
$48.53M
$835.73B
32.02%
9 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
3.45%
$48.53M
$377.06B
43.28%
15 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.38%
$47.57M
$635.47B
47.51%
13 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
3.37%
$47.37M
$376.23B
39.34%
17 Buy
5 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.34%
$47.02M
$263.51B
35.34%
10 Buy
4 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
3.33%
$46.84M
$267.80B
80.13%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.82%Financial14.36%Energy13.83%Healthcare7.48%Communication Services7.12%Utilities5.94%Consumer Defensive4.13%Consumer Cyclical4.04%Industrials3.48%Technology1.38%Basic Materials1.37%Real Estate0.05%General36.82%Financial
Financial
36.82%
Energy
14.36%
Healthcare
13.83%
Communication Services
7.48%
Utilities
7.12%
Consumer Defensive
5.94%
Consumer Cyclical
4.13%
Industrials
4.04%
Technology
3.48%
Basic Materials
1.38%
Real Estate
1.37%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.41%Outperform1019.34%Outperform923.68%Outperform820.48%Neutral712.50%Neutral65.47%Neutral59.30%Neutral41.37%Underperform33.45%Underperform27
The weighted average smart score of the PWV ETF is 7
10
4.41%
9
19.34%
8
23.68%
7
20.48%
6
12.50%
5
5.47%
4
9.30%
3
1.37%
2
3.45%
1
0.00%

PWV ETF News

PWV ETF FAQ

What are ETF PWV’s top 3 holdings?
PWV’s top 3 holdings are C, UNH, MS.
    What is ETF PWV’s holdings count?
    ETF PWV’s is holdings 52 different assets.
      What are the total assets of ETF PWV?
      ETF PWV’s total assets are 1.42B.
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