WTV ETF

$96.36
Showing 10 of 120 holdings(as of Dec 31, 2025)Top 10 Weight: 17.79%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

WTV ETF Top Holdings

WTV holdings top 10 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.

Showing 10 of 120 holdingsTop 10 Weight: 17.79%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services2.63%
2-Google IncOther2.57%
3WMTWalmart, Inc.Consumer Staples1.98%
4CCitigroup Inc.Financials1.74%
5S1OU34:BVSouthwest Airlines CoUnknown1.67%
6UNHUnitedHealth Group IncorporatedHealth Care1.58%
7JNJJohnson & JohnsonHealth Care1.47%
8IVZInvesco PlcFinancials1.45%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.41%
10BALLBall Corp.Materials1.29%
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Holdings Distribution

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