WTV Holdings Information

WTV is an equity ETF with a total of 126 individual holdings. The top holdings are NVIDIA stock at 3.43%, Berkshire Hathaway at 2.66%, Salesforce at 2.42%, Chevron at 2.33%, and Target at 1.92%.

Total Holdings

126

Top 10 Percentage

21.62%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.34B

PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	3.43%	513,904	216.32	2.54%
2	n/a	Berkshire Hathaway Inc	2.66%	164,988	-	-
3	CRM	Salesforce, Inc.	2.42%	319,681	246.14	-0.98%
4	CVX	Chevron Corporation	2.33%	346,242	231.75	-0.63%
5	TGT	Target Corporation	1.92%	399,148	148.36	-2.88%
6	NEM	Newmont Corporation	1.91%	536,518	110.04	1.07%
7	CSCO	Cisco Systems, Inc.	1.85%	547,296	110.16	3.43%
8	TMO	Thermo Fisher Scientific Inc.	1.79%	83,807	683.22	1.40%
9	MRK	Merck & Co., Inc.	1.75%	391,745	140.20	-3.49%
10	C	Citigroup Inc.	1.56%	411,025	121.06	0.36%
11	META	Meta Platforms, Inc.	1.52%	67,275	631.04	-1.80%
12	LUV	Southwest Airlines Co.	1.47%	1,173,882	42.92	2.79%
13	MO	Altria Group, Inc.	1.33%	584,635	73.55	-1.02%
14	n/a	priceline.com Inc	1.32%	260,039	-	-
15	ADBE	Adobe Inc.	1.30%	167,503	256.99	-2.59%
16	NFLX	Netflix, Inc.	1.28%	575,593	63.71	-3.25%
17	COP	ConocoPhillips	1.24%	283,793	151.32	0.34%
18	UNH	UnitedHealth Group Incorporated	1.21%	96,911	409.65	-2.02%
19	COKE	Coca-Cola Consolidated, Inc.	1.16%	184,479	209.18	2.89%
20	MS	Morgan Stanley	1.13%	202,110	183.88	2.45%
21	VZ	Verizon Communications Inc.	1.12%	824,402	43.12	-3.45%
22	PEAK	Healthpeak Properties Inc	1.08%	1,852,689	-	-
23	R	Ryder System, Inc.	1.08%	145,760	280.15	3.41%
24	DELL	Dell Technologies Inc.	1.06%	72,774	470.19	3.01%
25	ZM	Zoom Communications, Inc.	1.05%	348,152	97.81	2.13%

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now