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PWV Holdings Information

PWV has a total of 52 holdings. The top 10 holdings account for 34.07%.
Holdings Count
52
Total Assets
1.01B
Top 10 Percentage
34.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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52 Holdings as of Jan 20, 2025
52 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.58%
$36.23M
$729.62B
54.62%
12 Buy
7 Hold
1 Sell
Moderate Buy
Cisco
3.54%
$35.87M
$239.88B
16.79%
7 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
3.48%
$35.23M
$290.18B
13.32%
16 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.46%
$35.07M
$256.64B
60.18%
10 Buy
9 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.43%
$34.78M
$207.85B
29.76%
4 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
3.38%
$34.27M
$357.02B
42.95%
18 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
3.35%
$33.90M
$303.17B
4.12%
13 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
3.30%
$33.42M
$406.66B
17.31%
17 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
3.29%
$33.30M
$186.37B
33.72%
5 Buy
5 Hold
3 Sell
Hold
Texas Instruments
3.27%
$33.18M
$175.53B
10.81%
8 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.32%Financial20.35%Energy15.51%Healthcare10.25%Technology8.89%Industrials7.27%Consumer Defensive7.12%Consumer Cyclical4.47%Communication Services2.80%Utilities0.03%General23.32%Financial
Financial
23.32%
Energy
20.35%
Healthcare
15.51%
Technology
10.25%
Industrials
8.89%
Consumer Defensive
7.27%
Consumer Cyclical
7.12%
Communication Services
4.47%
Utilities
2.80%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

16.03%Outperform1014.63%Outperform97.73%Outperform832.07%Neutral714.96%Neutral63.01%Neutral54.06%Neutral44.74%Underperform32.76%Underperform210
The weighted average smart score of the PWV ETF is 10
10
16.03%
9
14.63%
8
7.73%
7
32.07%
6
14.96%
5
3.01%
4
4.06%
3
4.74%
2
2.76%
1
0.00%

PWV ETF FAQ

What are ETF PWV’s top 3 holdings?
PWV’s top 3 holdings are JPM, CSCO, CVX.
    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 1.01B.
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