ACWV ETF

$119.25
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Showing 10 of 427 holdings(as of Apr 30, 2026)Top 10 Weight: 12.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CSCOCisco Systems1.64%580,792$53.14M••••••••••••••••••••••
2JNJJohnson & Johnson1.45%205,408$47.21M••••••••••••••••••••••
3DUKDuke Energy Corp1.29%324,016$41.98M••••••••••••••••••••••
4MSIMotorola Solutions, Inc1.27%94,129$41.33M••••••••••••••••••••••
5CORCencora Inc1.22%128,310$39.52M••••••••••••••••••••••
6SOSouthern Co.1.15%385,948$37.32M••••••••••••••••••••••
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.12%-$36.52M••••••••••••••••••••••
8WMWaste Management Inc1.08%150,683$35.04M••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.03%71,000$33.63M••••••••••••••••••••••
10MSFTMicrosoft Corp1.03%82,151$33.50M••••••••••••••••••••••
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Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligencePharmaceuticalsMedical DevicesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions5G InfrastructureAsset ManagementInvestment Technology

ACWV ETF Top Holdings

ACWV holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Cisco Systems at 1.6%, Johnson & Johnson at 1.4%, Duke Energy Corp at 1.3%.

ACWV portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Unknown at 35.7%.

ACWV sector allocation provides a detailed breakdown. ACWV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 427 holdingsTop 10 Weight: 12.28%
#TickerNameIndustryWeightAllocation
1CSCOCisco SystemsInformation Technology1.64%
2JNJJohnson & JohnsonHealth Care1.45%
3DUKDuke Energy CorpUtilities1.29%
4MSIMotorola Solutions, IncInformation Technology1.27%
5CORCencora IncHealth Care1.22%
6SOSouthern Co.Utilities1.15%
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.12%
8WMWaste Management IncIndustrials1.08%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.03%
10MSFTMicrosoft CorpInformation Technology1.03%
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Holdings Distribution

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