WTV Holdings Information

WTV is an equity ETF with a total of 122 individual holdings. The top holdings are ProShares S&P 500 Dynamic Buffer ETF stock at 2.81%, Alphabet at 2.71%, Southwest Airlines Co. at 1.84%, Johnson & Johnson at 1.61%, and Citigroup at 1.59%.

Total Holdings

122

Top 10 Percentage

17.36%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.35B

PE Ratio

15.90

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FB	ProShares S&P 500 Dynamic Buffer ETF	2.81%	93,370
2	GOOGL	Alphabet Inc.	2.71%	191,235
3	LUV	Southwest Airlines Co.	1.84%	923,522
4	JNJ	Johnson & Johnson	1.61%	169,320
5	C	Citigroup Inc.	1.59%	328,085
6	CSCO	Cisco Systems, Inc.	1.47%	446,297
7	IVZ	Invesco Ltd.	1.38%	1,203,899
8	BALL	Ball Corporation	1.35%	566,985
9	BRK/B UN	Berkshire Hathaway Inc	1.32%	65,590
10	MO	Altria Group, Inc.	1.28%	492,576
11	UNH	UnitedHealth Group Incorporated	1.28%	106,206
12	VZ	Verizon Communications Inc.	1.28%	684,133
13	MRK	Merck & Co., Inc.	1.27%	274,092
14	CVX	Chevron Corporation	1.26%	169,281
15	VTRS	Viatris Inc.	1.24%	2,249,926
16	KHC	The Kraft Heinz Company	1.23%	1,239,095
17	JXN-W	Jackson Financial Inc-A W/I	1.21%	241,712
18	SLB	SLB N.V.	1.15%	568,835
19	ADBE	Adobe Inc.	1.12%	90,750
20	GM	General Motors Company	1.12%	316,639
21	RF	Regions Financial Corporation	1.11%	932,318
22	TGT	Target Corporation	1.11%	250,760
23	WMT	Walmart Inc.	1.11%	221,567
24	T	AT&T Inc.	1.10%	1,005,025
25	EIX	Edison International	1.09%	418,174

Showing 25 of 122 holdings

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As of Jan 31, 2026