TCW Transform Systems ETF (PWRD) Holdings List

PWRD Geographic Exposure

PWRD's largest geographic exposure is United States at 73.3%, followed by Ireland at 6.3%.

• United States

  73.3%
• Ireland

  6.3%
• France

  5.4%
• Netherlands

  4.0%
• Canada

  1.7%
• Germany

  1.5%
• Sweden

  1.2%

PWRD Currency Exposure

PWRD's largest currency exposure is USD at 87.8%, followed by EUR at 10.9%.

• USD

  87.8%
• EUR

  10.9%
• SEK

  1.2%

PWRD Sector Exposure

PWRD's largest sector exposure is Industrials at 53.4%, followed by Technology at 23.3%.

• Industrials

  53.4%
• Technology

  23.3%
• Energy

  9.6%
• Consumer Discretionary

  2.1%
• Materials

  1.7%

PWRD Industry Exposure

PWRD's largest industry exposure is Electrical Equipment at 17.9%, followed by Aerospace & Defense at 17.6%.

• Electrical Equipment

  17.9%
• Aerospace & Defense

  17.6%
• Semiconductors & Semiconductor Equipment

  15.8%
• Oil, Gas & Consumable Fuels

  7.5%
• IT Services

  5.6%
• Construction & Engineering

  5.5%
• Machinery

  4.6%
• Transportation Infrastructure

  4.4%
• Renewable Energy

  2.1%
• Auto Components

  2.1%
• Other

  3.5%

PWRD Sub-Industry Exposure

PWRD's largest sub-industry exposure is Aerospace & Defense at 17.6%, followed by Semiconductors at 15.8%.

• Aerospace & Defense

  17.6%
• Semiconductors

  15.8%
• Electrical Components & Equipment

  11.8%
• Heavy Electrical Equipment

  6.1%
• Oil & Gas Exploration & Production

  5.7%
• Internet Services & Infrastructure

  5.6%
• Highways & Railtracks

  4.4%
• Construction Machinery & Heavy Trucks

  3.2%
• Construction & Engineering

  3.2%
• Specialized Consumer Services

  2.3%
• Other

  11.0%