WTV Holdings Information

WTV is an equity ETF with a total of 120 individual holdings. The top holdings are NVIDIA stock at 3.12%, Salesforce at 2.06%, Target at 1.62%, Southwest Airlines Co. at 1.61%, and Zoom Communications at 1.60%.

Total Holdings

120

Top 10 Percentage

17.37%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.46B

PE Ratio

15.67

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.12%	432,063
2	CRM	Salesforce, Inc.	2.06%	264,888
3	TGT	Target Corporation	1.62%	348,952
4	LUV	Southwest Airlines Co.	1.61%	984,452
5	ZM	Zoom Communications, Inc.	1.60%	531,248
6	C	Citigroup Inc.	1.50%	351,528
7	CSCO	Cisco Systems, Inc.	1.48%	470,290
8	BALL	Ball Corporation	1.47%	600,019
9	ADBE	Adobe Inc.	1.46%	144,390
10	CF	CF Industries Holdings, Inc.	1.45%	295,697
11	CVX	Chevron Corporation	1.41%	178,819
12	VZ	Verizon Communications Inc.	1.40%	697,323
13	BRK/B UN	Berkshire Hathaway Inc	1.38%	70,681
14	MO	Altria Group, Inc.	1.37%	514,363
15	MRK	Merck & Co., Inc.	1.35%	292,224
16	VTRS	Viatris Inc.	1.31%	2,389,300
17	EIX	Edison International	1.29%	443,984
18	DVA	DaVita Inc.	1.24%	208,463
19	TAP	Molson Coors Beverage Company	1.23%	726,676
20	T	AT&T Inc.	1.22%	1,104,971
21	IVZ	Invesco Ltd.	1.22%	1,289,619
22	KRFT	Kraft Foods Group	1.16%	1,271,373
23	XOM	Exxon Mobil Corporation	1.14%	180,435
24	DELL	Dell Technologies Inc.	1.13%	185,016
25	PEAK	Healthpeak Properties Inc	1.11%	1,577,445

Showing 25 of 120 holdings

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As of Mar 18, 2026