TCW Transform Systems ETF (PWRD) Holdings List

PWRD Geographic Exposure

PWRD's largest geographic exposure is United States at 73.8%, followed by Ireland at 5.1%.

• United States

  73.8%
• Ireland

  5.1%
• France

  4.7%
• Netherlands

  3.6%
• Germany

  3.0%
• Canada

  2.7%
• Sweden

  2.0%

PWRD Currency Exposure

PWRD's largest currency exposure is USD at 85.8%, followed by EUR at 11.2%.

• USD

  85.8%
• EUR

  11.2%
• SEK

  2.0%
• CAD

  1.0%

PWRD Sector Exposure

PWRD's largest sector exposure is Industrials at 61.0%, followed by Technology at 21.9%.

• Industrials

  61.0%
• Technology

  21.9%
• Energy

  8.6%
• Materials

  1.8%
• Utilities

  1.5%

PWRD Industry Exposure

PWRD's largest industry exposure is Electrical Equipment at 21.3%, followed by Aerospace & Defense at 17.3%.

• Electrical Equipment

  21.3%
• Aerospace & Defense

  17.3%
• Semiconductors & Semiconductor Equipment

  16.7%
• Machinery

  8.1%
• Oil, Gas & Consumable Fuels

  7.4%
• Construction & Engineering

  6.5%
• IT Services

  3.3%
• Transportation Infrastructure

  2.6%
• Electronic Equipment, Instruments & Components

  1.8%
• Metals & Mining

  1.8%
• Other

  3.8%

PWRD Sub-Industry Exposure

PWRD's largest sub-industry exposure is Aerospace & Defense at 17.3%, followed by Semiconductors at 16.7%.

• Aerospace & Defense

  17.3%
• Semiconductors

  16.7%
• Electrical Components & Equipment

  13.6%
• Heavy Electrical Equipment

  7.6%
• Construction Machinery & Heavy Trucks

  5.1%
• Construction & Engineering

  4.7%
• Oil & Gas Exploration & Production

  4.3%
• Internet Services & Infrastructure

  3.3%
• Industrial Machinery & Supplies & Components

  3.0%
• Highways & Railtracks

  2.6%
• Other

  12.3%