WTV Holdings Information

WTV is an equity ETF with a total of 135 individual holdings. The top holdings are General Motors Company stock at 2.04%, Johnson & Johnson at 1.73%, Roivant Sciences at 1.70%, Fox Corporation at 1.64%, and UnitedHealth Group at 1.58%.

Total Holdings

Top 10 Percentage

16.15%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.90B

PE Ratio

14.39

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	2.04%	555,363
2	JNJ	Johnson & Johnson	1.73%	173,652
3	ROIV	Roivant Sciences Ltd.	1.70%	1,547,635
4	FOXA	Fox Corporation	1.64%	468,765
5	UNH	UnitedHealth Group Incorporated	1.58%	92,522
6	FLEX	Flex Ltd.	1.52%	451,012
7	BK	The Bank of New York Mellon Corporation	1.51%	261,678
8	MO	Altria Group, Inc.	1.50%	490,495
9	C	Citigroup Inc.	1.48%	274,626
10	GOOGL	Alphabet Inc.	1.47%	96,678
11	HPQ	HP Inc.	1.43%	1,027,853
12	WMT	Walmart Inc.	1.40%	258,222
13	FB	ProShares S&P 500 Dynamic Buffer ETF	1.39%	42,161
14	KR	The Kroger Co.	1.31%	386,251
15	SWKS	Skyworks Solutions, Inc.	1.30%	346,711
16	SYF	Synchrony Financial	1.25%	317,910
17	BALL	Ball Corporation	1.24%	481,209
18	AMG	Affiliated Managers Group, Inc.	1.21%	87,960
19	ORI	Old Republic International Corporation	1.19%	548,587
20	HIG	The Hartford Insurance Group, Inc.	1.17%	172,232
21	CVX	Chevron Corporation	1.15%	140,928
22	AFL	Aflac Incorporated	1.11%	182,937
23	UNM	Unum Group	1.09%	266,733
24	BC	Brunswick Corporation	1.08%	311,200
25	CSL	Carlisle Companies Incorporated	1.06%	63,096

Showing 25 of 135 holdings

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As of Nov 7, 2025