TCW Transform Systems ETF (PWRD) Holdings List

PWRD Geographic Exposure

PWRD's largest geographic exposure is United States at 74.6%, followed by France at 5.7%.

• United States

  74.6%
• France

  5.7%
• Ireland

  5.5%
• Netherlands

  4.2%
• Sweden

  2.0%
• Canada

  1.7%
• Germany

  1.5%

PWRD Currency Exposure

PWRD's largest currency exposure is USD at 86.7%, followed by EUR at 11.3%.

• USD

  86.7%
• EUR

  11.3%
• SEK

  2.0%

PWRD Sector Exposure

PWRD's largest sector exposure is Industrials at 57.7%, followed by Technology at 23.1%.

• Industrials

  57.7%
• Technology

  23.1%
• Energy

  8.0%
• Materials

  1.7%
• Consumer Discretionary

  1.6%

PWRD Industry Exposure

PWRD's largest industry exposure is Aerospace & Defense at 19.9%, followed by Electrical Equipment at 18.6%.

• Aerospace & Defense

  19.9%
• Electrical Equipment

  18.6%
• Semiconductors & Semiconductor Equipment

  17.3%
• Oil, Gas & Consumable Fuels

  6.6%
• Construction & Engineering

  6.0%
• Machinery

  5.4%
• Transportation Infrastructure

  4.4%
• IT Services

  4.1%
• Electronic Equipment, Instruments & Components

  1.7%
• Metals & Mining

  1.7%
• Other

  3.0%

PWRD Sub-Industry Exposure

PWRD's largest sub-industry exposure is Aerospace & Defense at 19.9%, followed by Semiconductors at 17.3%.

• Aerospace & Defense

  19.9%
• Semiconductors

  17.3%
• Electrical Components & Equipment

  11.7%
• Heavy Electrical Equipment

  6.9%
• Oil & Gas Exploration & Production

  5.0%
• Highways & Railtracks

  4.4%
• Construction & Engineering

  4.3%
• Internet Services & Infrastructure

  4.1%
• Construction Machinery & Heavy Trucks

  3.9%
• Specialized Consumer Services

  1.7%
• Other

  9.5%