SUPP

$72.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$11M
Expense Ratio
0.75%
Dividend Yield (Current)
0.68%
Holdings
25
Inception Date
Feb 14, 2023
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.13%

Asset Allocation

Stocks: 97.88%
Cash: 2.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.40%
ETNEaton Corporation PLC7.71%
MLMMartin Marietta Materials Inc.7.42%
AVGOBroadcom Inc Disc Cp 4/27.11%
WCN:CAWaste Connections Inc7.05%
Top 10 Concentration: 63.18%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2025
12M Distributions
1 payment
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.95%
YTD
+13.48%
1 Year
+13.48%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

NVDANvidia Corp.
8.40%
AMZNAmazon.Com Inc
4.21%

Top 10 Holdings (63.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.40%
2ETNEaton Corporation PLCIndustrials7.71%
3MLMMartin Marietta Materials Inc.Materials7.42%
4AVGOBroadcom Inc Disc Cp 4/2Unknown7.11%
5WCN:CAWaste Connections IncIndustrials7.05%
6TDGTransdigm Group Inc.Industrials6.37%
7TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.31%
8TTTrane Technologies PlcUnknown4.49%
9AMZNAmazon.Com IncConsumer Discretionary4.21%
10CRSCarpenter Technology CorpMaterials4.11%