TCW Transform 500 ETF (VOTE) Holdings List

VOTE Geographic Exposure

VOTE's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.2%.

• United States

  96.6%
• Ireland

  2.2%
• Switzerland

  0.3%
• Netherlands

  0.2%
• Liberia

  0.1%
• Bermuda

  0.1%
• Jersey

  0.1%
• Panama

  0.1%

VOTE Currency Exposure

VOTE is exclusively exposed to USD.

• USD

  100.0%

VOTE Sector Exposure

VOTE's largest sector exposure is Technology at 31.7%, followed by Financials at 14.0%.

• Technology

  31.7%
• Financials

  14.0%
• Consumer Discretionary

  11.0%
• Communications

  9.3%
• Health Care

  9.3%
• Industrials

  7.3%
• Consumer Staples

  5.5%
• Energy

  3.1%
• Utilities

  2.3%
• Real Estate

  1.9%
• Other

  4.7%

VOTE Industry Exposure

VOTE's largest industry exposure is Software at 12.2%, followed by Semiconductors & Semiconductor Equipment at 11.7%.

• Software

  12.2%
• Semiconductors & Semiconductor Equipment

  11.7%
• Specialty Retail

  8.1%
• Media

  7.4%
• Communications Equipment

  6.5%
• Biotechnology

  4.5%
• Insurance

  3.5%
• Banks

  3.5%
• Capital Markets

  3.5%
• Oil, Gas & Consumable Fuels

  3.0%
• Other

  35.5%

VOTE Sub-Industry Exposure

VOTE's largest sub-industry exposure is Semiconductors at 11.5%, followed by Systems Software at 8.8%.

• Semiconductors

  11.5%
• Systems Software

  8.8%
• Interactive Media & Services

  6.5%
• Communications Equipment

  6.5%
• Biotechnology

  4.5%
• Internet & Direct Marketing Retail

  4.2%
• Diversified Banks

  3.4%
• Application Software

  3.3%
• Consumer Finance

  2.9%
• Property & Casualty Insurance

  2.8%
• Other

  44.8%

VOTE Maturity Exposure

VOTE's largest maturity exposure is 0-1 at 0.1%.

• 0-1

  0.1%