TCW Transform Systems ETF (PWRD) Holdings List

PWRD Geographic Exposure

PWRD's largest geographic exposure is United States at 74.3%, followed by France at 5.0%.

• United States

  74.3%
• France

  5.0%
• Ireland

  4.8%
• Netherlands

  3.6%
• Germany

  2.9%
• Canada

  2.7%
• Sweden

  1.9%

PWRD Currency Exposure

PWRD's largest currency exposure is USD at 85.7%, followed by EUR at 11.4%.

• USD

  85.7%
• EUR

  11.4%
• SEK

  1.9%
• CAD

  1.0%

PWRD Sector Exposure

PWRD's largest sector exposure is Industrials at 60.7%, followed by Technology at 23.7%.

• Industrials

  60.7%
• Technology

  23.7%
• Energy

  7.3%
• Materials

  1.7%
• Utilities

  1.6%

PWRD Industry Exposure

PWRD's largest industry exposure is Electrical Equipment at 21.1%, followed by Semiconductors & Semiconductor Equipment at 18.6%.

• Electrical Equipment

  21.1%
• Semiconductors & Semiconductor Equipment

  18.6%
• Aerospace & Defense

  18.0%
• Machinery

  8.1%
• Oil, Gas & Consumable Fuels

  6.3%
• Construction & Engineering

  6.2%
• IT Services

  3.3%
• Transportation Infrastructure

  2.5%
• Electronic Equipment, Instruments & Components

  1.8%
• Metals & Mining

  1.7%
• Other

  3.6%

PWRD Sub-Industry Exposure

PWRD's largest sub-industry exposure is Semiconductors at 18.6%, followed by Aerospace & Defense at 18.0%.

• Semiconductors

  18.6%
• Aerospace & Defense

  18.0%
• Electrical Components & Equipment

  13.0%
• Heavy Electrical Equipment

  8.0%
• Construction Machinery & Heavy Trucks

  5.2%
• Construction & Engineering

  4.4%
• Oil & Gas Exploration & Production

  3.6%
• Internet Services & Infrastructure

  3.3%
• Industrial Machinery & Supplies & Components

  2.9%
• Highways & Railtracks

  2.5%
• Other

  11.6%