TCW Transform Systems ETF (PWRD) Holdings List

PWRD Geographic Exposure

PWRD's largest geographic exposure is United States at 74.9%, followed by Ireland at 6.3%.

• United States

  74.9%
• Ireland

  6.3%
• France

  5.8%
• Netherlands

  4.2%
• Canada

  1.8%
• Germany

  1.6%
• Sweden

  1.3%

PWRD Currency Exposure

PWRD's largest currency exposure is USD at 87.1%, followed by EUR at 11.6%.

• USD

  87.1%
• EUR

  11.6%
• SEK

  1.3%

PWRD Sector Exposure

PWRD's largest sector exposure is Industrials at 56.2%, followed by Technology at 23.4%.

• Industrials

  56.2%
• Technology

  23.4%
• Energy

  9.3%
• Consumer Discretionary

  2.0%
• Materials

  1.8%

PWRD Industry Exposure

PWRD's largest industry exposure is Electrical Equipment at 19.1%, followed by Aerospace & Defense at 18.9%.

• Electrical Equipment

  19.1%
• Aerospace & Defense

  18.9%
• Semiconductors & Semiconductor Equipment

  16.3%
• Oil, Gas & Consumable Fuels

  7.6%
• IT Services

  5.5%
• Construction & Engineering

  5.1%
• Transportation Infrastructure

  4.9%
• Machinery

  4.8%
• Auto Components

  2.0%
• Metals & Mining

  1.8%
• Other

  3.3%

PWRD Sub-Industry Exposure

PWRD's largest sub-industry exposure is Aerospace & Defense at 18.9%, followed by Semiconductors at 16.3%.

• Aerospace & Defense

  18.9%
• Semiconductors

  16.3%
• Electrical Components & Equipment

  12.2%
• Heavy Electrical Equipment

  6.9%
• Oil & Gas Exploration & Production

  5.7%
• Internet Services & Infrastructure

  5.5%
• Highways & Railtracks

  4.9%
• Construction Machinery & Heavy Trucks

  3.2%
• Construction & Engineering

  3.0%
• Specialized Consumer Services

  2.1%
• Other

  10.6%