WTV Holdings Information

WTV is an equity ETF with a total of 121 individual holdings. The top holdings are ProShares S&P 500 Dynamic Buffer ETF stock at 2.48%, Southwest Airlines Co. at 1.94%, Johnson & Johnson at 1.65%, Citigroup at 1.54%, and Target at 1.54%.

Total Holdings

121

Top 10 Percentage

16.42%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.55B

PE Ratio

17.09

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FB	ProShares S&P 500 Dynamic Buffer ETF	2.48%	97,038
2	LUV	Southwest Airlines Co.	1.94%	954,612
3	JNJ	Johnson & Johnson	1.65%	174,996
4	C	Citigroup Inc.	1.54%	340,888
5	TGT	Target Corporation	1.54%	338,392
6	BALL	Ball Corporation	1.52%	586,067
7	ZM	Zoom Communications, Inc.	1.49%	422,106
8	VTRS	Viatris Inc.	1.44%	2,316,820
9	CSCO	Cisco Systems, Inc.	1.41%	457,594
10	ADBE	Adobe Inc.	1.41%	139,990
11	TAP	Molson Coors Beverage Company	1.37%	704,676
12	MRK	Merck & Co., Inc.	1.35%	283,344
13	BRK/B UN	Berkshire Hathaway Inc	1.33%	68,521
14	MO	Altria Group, Inc.	1.32%	502,131
15	VZ	Verizon Communications Inc.	1.31%	682,178
16	IVZ	Invesco Ltd.	1.29%	1,250,499
17	UNH	UnitedHealth Group Incorporated	1.26%	111,715
18	CVX	Chevron Corporation	1.25%	174,063
19	EIX	Edison International	1.24%	432,236
20	KRFT	Kraft Foods Group	1.18%	1,245,369
21	TPR	Tapestry, Inc.	1.18%	192,181
22	T	AT&T Inc.	1.17%	1,071,451
23	SLB	SLB N.V.	1.16%	583,215
24	JXN-W	Jackson Financial Inc-A W/I	1.12%	247,682
25	RF	Regions Financial Corporation	1.10%	938,787

Showing 25 of 121 holdings

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As of Feb 22, 2026