TCW Transform Systems ETF (PWRD) Holdings List

PWRD Geographic Exposure

PWRD's largest geographic exposure is United States at 73.1%, followed by France at 5.2%.

• United States

  73.1%
• France

  5.2%
• Ireland

  5.1%
• Netherlands

  4.7%
• Germany

  3.1%
• Canada

  2.4%
• Sweden

  1.8%

PWRD Currency Exposure

PWRD's largest currency exposure is USD at 85.2%, followed by EUR at 12.1%.

• USD

  85.2%
• EUR

  12.1%
• SEK

  1.8%
• CAD

  0.9%

PWRD Sector Exposure

PWRD's largest sector exposure is Industrials at 60.0%, followed by Technology at 22.1%.

• Industrials

  60.0%
• Technology

  22.1%
• Energy

  7.7%
• Utilities

  1.7%
• Materials

  1.5%

PWRD Industry Exposure

PWRD's largest industry exposure is Electrical Equipment at 20.3%, followed by Aerospace & Defense at 18.5%.

• Electrical Equipment

  20.3%
• Aerospace & Defense

  18.5%
• Semiconductors & Semiconductor Equipment

  16.7%
• Machinery

  7.8%
• Oil, Gas & Consumable Fuels

  6.7%
• Construction & Engineering

  5.2%
• IT Services

  3.7%
• Transportation Infrastructure

  2.9%
• Electronic Equipment, Instruments & Components

  1.7%
• Utilities

  1.7%
• Other

  3.6%

PWRD Sub-Industry Exposure

PWRD's largest sub-industry exposure is Aerospace & Defense at 18.5%, followed by Semiconductors at 16.7%.

• Aerospace & Defense

  18.5%
• Semiconductors

  16.7%
• Electrical Components & Equipment

  12.7%
• Heavy Electrical Equipment

  7.7%
• Oil & Gas Exploration & Production

  5.0%
• Construction Machinery & Heavy Trucks

  4.8%
• Internet Services & Infrastructure

  3.7%
• Construction & Engineering

  3.4%
• Industrial Machinery & Supplies & Components

  3.1%
• Highways & Railtracks

  2.9%
• Other

  10.5%