WTV ETF

$96.36
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 120 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.2.63%--••••••••••••••••••••••
2-Google Inc2.57%--••••••••••••••••••••••
3WMTWalmart, Inc.1.98%--••••••••••••••••••••••
4CCitigroup Inc.1.74%--••••••••••••••••••••••
5S1OU34:BVSouthwest Airlines Co1.67%--••••••••••••••••••••••
6UNHUnitedHealth Group Incorporated1.58%--••••••••••••••••••••••
7JNJJohnson & Johnson1.47%--••••••••••••••••••••••
8IVZInvesco Plc1.45%--••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.41%--••••••••••••••••••••••
10BALLBall Corp.1.29%--••••••••••••••••••••••
11MRK:ARMerck & Co., Inc. Nj1.26%--••••••••••••••••••••••
12CSCOCisco Systems Inc1.22%--••••••••••••••••••••••
13QCOMQualcomm Inc.1.20%--••••••••••••••••••••••
14VTRSViatris1.18%--••••••••••••••••••••••
15CVXPPChevron Corp1.17%--••••••••••••••••••••••
16SWKSSkyworks Solutions Inc (swks Uq)1.17%--••••••••••••••••••••••
17MOAltria Group Inc1.16%--••••••••••••••••••••••
18JXNJackson Financial Inc USD1.12%--••••••••••••••••••••••
19VZVerizon Communications Inc Vz1.12%--••••••••••••••••••••••
20GMGeneral Motors Co1.11%--••••••••••••••••••••••
100+ more holdings available
See all 120 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

WTV ETF All Holdings

WTV holdings total 120 positions. The top 10 holdings account for 17.8% of the fund, led by Meta Platforms, Inc. at 2.6%, Google Inc at 2.6%, Walmart, Inc. at 2.0%.

WTV portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 21.1%.

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

WTV ETF Holdings

120 of 120 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    2.63%
  • 2

    Google Inc

    Other
    2.57%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    1.98%
  • 4

    Citigroup Inc.

    CFinancials
    1.74%
  • 5

    Southwest Airlines Co

    S1OU34:BVUnknown
    1.67%
  • 6

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.58%
  • 7

    Johnson & Johnson

    JNJHealth Care
    1.47%
  • 8

    Invesco Plc

    IVZFinancials
    1.45%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.41%
  • 10

    Ball Corp.

    BALLMaterials
    1.29%
  • 11

    Merck & Co., Inc. Nj

    MRK:ARUnknown
    1.26%
  • 12

    Cisco Systems Inc

    CSCOInformation Technology
    1.22%
  • 13

    Qualcomm Inc.

    QCOMInformation Technology
    1.20%
  • 14

    Viatris

    VTRSHealth Care
    1.18%
  • 15

    Chevron Corp

    CVXPPUnknown
    1.17%
  • 16

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    1.17%
  • 17

    Altria Group Inc

    MOConsumer Staples
    1.16%
  • 18

    Jackson Financial Inc USD

    JXNFinancials
    1.12%
  • 19

    Verizon Communications Inc Vz

    VZCommunication Services
    1.12%
  • 20

    General Motors Co

    GMConsumer Discretionary
    1.11%
  • 21

    AT&T Inc

    TCommunication Services
    1.10%
  • 22

    Southern California Edison Co

    EIXUtilities
    1.08%
  • 23

    Equitable Holdings Inc.

    EQHFinancials
    1.08%
  • 24

    Regions Financial Corp.

    RFFinancials
    1.08%
  • 25

    Schlumberger Ltd

    SLBUnknown
    1.06%
  • 26

    Unum Group

    UNMFinancials
    1.05%
  • 27

    Blue Owl Capital

    OWLFinancials
    1.04%
  • 28

    Healthpeak Properties Inc

    DOCReal Estate
    1.04%
  • 29

    Target Corporation

    TGTConsumer Discretionary
    1.04%
  • 30

    Tapestry Inc

    TPRConsumer Discretionary
    1.02%
  • 31

    APA Corp.

    APAEnergy
    1.01%
  • 32

    Kraft Heinz Co.

    KHCConsumer Staples
    1.01%
  • 33

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.01%
  • 34

    First Citizens BancShares Inc

    FCNCAFinancials
    1.00%
  • 35

    Metlife Inc.

    METFinancials
    1.00%
  • 36

    Gaming & Leisure Porperties Inc (glpi Uq)

    GLPIUnknown
    0.98%
  • 37

    Fifth Third Bancorp

    FITBFinancials
    0.97%
  • 38

    Ryder System Inc

    RIndustrials
    0.96%
  • 39

    Cf Industries Holdings Inc.

    CFMaterials
    0.95%
  • 40

    Capital One Financial Corp.

    COFFinancials
    0.93%
  • 41

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.92%
  • 42

    Exxon Mobil Corp.

    XOMEnergy
    0.91%
  • 43

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.90%
  • 44

    General Mills Inc.

    GISConsumer Staples
    0.90%
  • 45

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.86%
  • 46

    Honeywell International Inc Co

    HONIndustrials
    0.86%
  • 47

    Vici Properties Inc

    VICIReal Estate
    0.85%
  • 48

    Match Group Inc.

    MTCHCommunication Services
    0.84%
  • 49

    Kroger Co.

    KRConsumer Staples
    0.82%
  • 50

    W.P Carey Inc.

    WPCReal Estate
    0.82%
  • 51

    Netapp Inc

    NTAPInformation Technology
    0.81%
  • 52

    Halliburton Co

    HALUnknown
    0.81%
  • 53

    Synchrony Financial

    SYFFinancials
    0.80%
  • 54

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.79%
  • 55

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.78%
  • 56

    Antero Midstream Corp

    AMEnergy
    0.77%
  • 57

    Axis Capital Holdings Ltd

    AXSFinancials
    0.77%
  • 58

    Toro Co

    TTCUnknown
    0.77%
  • 59

    Globalpayments Inc.

    GPNInformation Technology
    0.76%
  • 60

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.76%
  • 61

    carlyle group inc/the

    CGFinancials
    0.74%
  • 62

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.74%
  • 63

    Hf Sinclair Corp.

    DINOEnergy
    0.74%
  • 64

    Ebay Inc.

    EBAYConsumer Discretionary
    0.73%
  • 65

    Kimberly-Clark Corp

    KMBUnknown
    0.73%
  • 66

    Avery Dennison Corp.

    AVYMaterials
    0.72%
  • 67

    Bank Of New York Mellon Corp

    BKFinancials
    0.72%
  • 68

    Southern Co.

    SOUtilities
    0.72%
  • 69

    Ameriprise Financial Inc

    AMPFinancials
    0.71%
  • 70

    Middleby Corp/the

    MIDDIndustrials
    0.71%
  • 71

    American International Gr

    AIGFinancials
    0.70%
  • 72

    Duke Energy Corporation

    DUKUtilities
    0.69%
  • 73

    Bunge Global Sa

    BGUnknown
    0.68%
  • 74

    3M Co.

    MMMIndustrials
    0.68%
  • 75

    Brunswick Corp

    BCConsumer Discretionary
    0.67%
  • 76

    Eversource Energy - Common

    ESUtilities
    0.67%
  • 77

    Illinois Tool Works Inc.

    ITWIndustrials
    0.67%
  • 78

    Ovintiv Inc Common Stock

    OVVEnergy
    0.67%
  • 79

    Fortive Corp

    FTVIndustrials
    0.66%
  • 80

    Lithia Motors Inc

    LADConsumer Discretionary
    0.66%
  • 81

    Ao Smith Corp.

    AOSIndustrials
    0.66%
  • 82

    Union Pacific Corp

    UNPIndustrials
    0.64%
  • 83

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.63%
  • 84

    Otis Worldwide Corporation

    OTISIndustrials
    0.63%
  • 85

    Autoliv Inc

    ALV:STUnknown
    0.62%
  • 86

    Gap Inc

    GAPConsumer Discretionary
    0.61%
  • 87

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.61%
  • 88

    Northern Trust Corp.

    NTRSFinancials
    0.61%
  • 89

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.61%
  • 90

    Mgm Mirage

    MGMUnknown
    0.61%
  • 91

    Firstenergy Corp.

    FEUtilities
    0.60%
  • 92

    Masco Corp (mas Un)

    MASUnknown
    0.60%
  • 93

    A E S Corporation, The

    AESUtilities
    0.57%
  • 94

    Penske Auto Group Inc.

    PAGUnknown
    0.57%
  • 95

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.56%
  • 96

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.56%
  • 97

    Snap-On Inc.

    SNAIndustrials
    0.54%
  • 98

    Zoom Communications Inc

    ZMInformation Technology
    0.54%
  • 99

    Westar Energy, Inc.

    WRUnknown
    0.54%
  • 100

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.53%
  • 101

    Old Republic International Corp

    ORIFinancials
    0.51%
  • 102

    Primerica Inc (Pri)

    PRIFinancials
    0.47%
  • 103

    On Semiconductor Corp

    ONInformation Technology
    0.45%
  • 104

    Affiliated Managers Grou

    MGRFinancials
    0.44%
  • 105

    Brown-forman Corp.

    BF.BConsumer Staples
    0.44%
  • 106

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.44%
  • 107

    Crown Finance Us. Inc.

    CCKMaterials
    0.42%
  • 108

    Donaldson Co Inc

    DCIIndustrials
    0.41%
  • 109

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.41%
  • 110

    Jacobs Solutions Inc

    JUnknown
    0.38%
  • 111

    Align Technology Inc.

    ALGNHealth Care
    0.36%
  • 112

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.36%
  • 113

    Ares Management Corp.

    ARESFinancials
    0.34%
  • 114

    Sysco Corp.

    SYYConsumer Staples
    0.34%
  • 115

    Flex Ltd

    FLEX:SIUnknown
    0.34%
  • 116

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.32%
  • 117

    Itt Inc (itt)

    ITTIndustrials
    0.32%
  • 118

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.31%
  • 119

    Charles River Laboratories International Inc

    CRLHealth Care
    0.29%
  • 120

    Roivant Sciences Ltd

    ROIVHealth Care
    0.23%