WPVIX ETF

$30.02
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Showing 10 of 39 holdings(as of Sep 30, 2025)Top 10 Weight: 50.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.87%90,000$45.25M••••••••••••••••••••••
2HEI.AHeico Corp. Cl. A7.06%159,880$40.62M••••••••••••••••••••••
3GOOGAlphabet Inc. C6.35%150,000$36.53M••••••••••••••••••••••
4VVisa Inc Class A4.66%78,500$26.80M••••••••••••••••••••••
5METAMeta Platforms, Inc.4.47%35,000$25.70M••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''4.45%45,000$25.60M••••••••••••••••••••••
7AON:LNAon Plc4.19%67,500$24.07M••••••••••••••••••••••
8LHLabcorp Holdings Inc4.09%82,000$23.54M••••••••••••••••••••••
9VMCVulcan Materials Co.3.74%70,000$21.53M••••••••••••••••••••••
10CSGPCostar Group Inc.3.74%255,000$21.51M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingPaymentsDigital Banking

WPVIX ETF Top Holdings

WPVIX holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 7.9%, Heico Corp. Cl. A at 7.1%, Alphabet Inc. C at 6.3%.

WPVIX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Industrials at 18.8%.

WPVIX sector allocation provides a detailed breakdown. WPVIX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 39 holdingsTop 10 Weight: 50.62%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials7.87%
2HEI.AHeico Corp. Cl. AIndustrials7.06%
3GOOGAlphabet Inc. CCommunication Services6.35%
4VVisa Inc Class AInformation Technology4.66%
5METAMeta Platforms, Inc.Communication Services4.47%
6MA'mastercard Inc., Class 'a''Financials4.45%
7AON:LNAon PlcUnknown4.19%
8LHLabcorp Holdings IncHealth Care4.09%
9VMCVulcan Materials Co.Materials3.74%
10CSGPCostar Group Inc.Real Estate3.74%
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Holdings Distribution

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