TCW Transform Systems ETF (PWRD) Holdings List

PWRD Geographic Exposure

PWRD's largest geographic exposure is United States at 73.5%, followed by Ireland at 4.9%.

• United States

  73.5%
• Ireland

  4.9%
• France

  4.5%
• Germany

  3.5%
• Netherlands

  3.5%
• Canada

  2.8%
• Sweden

  2.0%

PWRD Currency Exposure

PWRD's largest currency exposure is USD at 85.5%, followed by EUR at 11.4%.

• USD

  85.5%
• EUR

  11.4%
• SEK

  2.0%
• CAD

  1.0%

PWRD Sector Exposure

PWRD's largest sector exposure is Industrials at 61.5%, followed by Technology at 20.4%.

• Industrials

  61.5%
• Technology

  20.4%
• Energy

  9.6%
• Materials

  1.8%
• Utilities

  1.4%

PWRD Industry Exposure

PWRD's largest industry exposure is Electrical Equipment at 22.4%, followed by Aerospace & Defense at 16.0%.

• Electrical Equipment

  22.4%
• Aerospace & Defense

  16.0%
• Semiconductors & Semiconductor Equipment

  15.2%
• Oil, Gas & Consumable Fuels

  8.6%
• Machinery

  8.5%
• Construction & Engineering

  6.8%
• IT Services

  3.2%
• Transportation Infrastructure

  2.7%
• Electronic Equipment, Instruments & Components

  2.0%
• Metals & Mining

  1.8%
• Other

  3.5%

PWRD Sub-Industry Exposure

PWRD's largest sub-industry exposure is Aerospace & Defense at 16.0%, followed by Semiconductors at 15.2%.

• Aerospace & Defense

  16.0%
• Semiconductors

  15.2%
• Electrical Components & Equipment

  14.2%
• Heavy Electrical Equipment

  8.3%
• Oil & Gas Exploration & Production

  5.3%
• Construction Machinery & Heavy Trucks

  5.0%
• Construction & Engineering

  4.9%
• Industrial Machinery & Supplies & Components

  3.5%
• Internet Services & Infrastructure

  3.2%
• Highways & Railtracks

  2.7%
• Other

  12.5%