PWV Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Chevron Corp | 3.62% | 321,980 | $66.1M |
| 2 | ExxonMobil Holdings Corp | 3.61% | 400,642 | $65.7M |
| 3 | Citigroup Inc | 3.37% | 482,990 | $61.5M |
| 4 | AT&T Inc | 3.35% | 2,497,372 | $61.1M |
| 5 | UnitedHealth Group Inc | 3.35% | 162,272 | $61.0M |
| 6 | Wells Fargo & Co | 3.34% | 759,021 | $60.9M |
| 7 | Walt Disney Co/The | 3.32% | 578,473 | $60.6M |
| 8 | Amgen Inc | 3.30% | 145,522 | $60.1M |
| 9 | JPMorgan Chase & Co | 3.26% | 180,445 | $59.5M |
| 10 | T-Mobile US Inc | 3.26% | 354,357 | $59.4M |
| 11 | Verizon Communications Inc | 3.22% | 1,280,721 | $58.6M |
| 12 | Morgan Stanley | 3.09% | 296,861 | $56.3M |
| 13 | PepsiCo Inc | 3.07% | 452,365 | $56.0M |
| 14 | Bank of America Corp | 3.03% | 1,030,850 | $55.2M |
| 15 | Goldman Sachs Group Inc/The | 2.96% | 60,766 | $53.9M |
| 16 | Valero Energy Corp | 1.89% | 81,049 | $34.4M |
| 17 | Phillips 66 | 1.74% | 116,461 | $31.6M |
| 18 | Kinder Morgan Inc | 1.56% | 891,737 | $28.4M |
| 19 | Devon Energy Corp | 1.55% | 588,144 | $28.2M |
| 20 | Elevance Health Inc | 1.53% | 69,169 | $28.0M |
| 21 | MetLife Inc | 1.51% | 287,783 | $27.6M |
| 22 | Cigna Group/The | 1.51% | 98,774 | $27.5M |
| 23 | Occidental Petroleum Corp | 1.51% | 472,346 | $27.5M |
| 24 | American Electric Power Co Inc | 1.51% | 224,727 | $27.4M |
| 25 | Delta Air Lines Inc | 1.50% | 329,944 | $27.4M |
Country Weights
- Other: 0.05%
- United States: 98.47%
- Switzerland: 1.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.