WTV Holdings Information

WTV is an equity ETF with a total of 120 individual holdings. The top holdings are Alphabet stock at 2.64%, ProShares S&P 500 Dynamic Buffer ETF at 2.62%, Walmart at 2.00%, Citigroup at 1.73%, and Southwest Airlines Co. at 1.70%.

Total Holdings

120

Top 10 Percentage

17.94%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.20B

PE Ratio

15.62

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	2.64%	179,306
2	FB	ProShares S&P 500 Dynamic Buffer ETF	2.62%	88,074
3	WMT	Walmart Inc.	2.00%	387,498
4	C	Citigroup Inc.	1.73%	310,750
5	LUV	Southwest Airlines Co.	1.70%	869,849
6	UNH	UnitedHealth Group Incorporated	1.59%	101,683
7	JNJ	Johnson & Johnson	1.51%	158,750
8	IVZ	Invesco Ltd.	1.44%	1,136,725
9	BRK/B UN	Berkshire Hathaway Inc	1.42%	62,529
10	BALL	Ball Corporation	1.30%	529,043
11	MRK	Merck & Co., Inc.	1.29%	258,538
12	QCOM	QUALCOMM Incorporated	1.24%	149,950
13	CSCO	Cisco Systems, Inc.	1.21%	354,889
14	VTRS	Viatris Inc.	1.20%	2,104,284
15	JXN-W	Jackson Financial Inc-A W/I	1.18%	224,601
16	MO	Altria Group, Inc.	1.14%	454,231
17	VZ	Verizon Communications Inc.	1.13%	614,471
18	CVX	Chevron Corporation	1.12%	157,624
19	GM	General Motors Company	1.10%	294,541
20	RF	Regions Financial Corporation	1.10%	845,240
21	SWKS	Skyworks Solutions, Inc.	1.09%	397,358
22	PEAK	Healthpeak Properties Inc	1.08%	1,395,832
23	T	AT&T Inc.	1.08%	980,167
24	UNM	Unum Group	1.06%	296,171
25	EQH	Equitable Holdings, Inc.	1.06%	483,485

Showing 25 of 120 holdings

Subscribe to see the full list

Activate Now

As of Jan 8, 2026