WTV Holdings Information

WTV is an equity ETF with a total of 126 individual holdings. The top holdings are NVIDIA stock at 3.71%, Berkshire Hathaway at 2.62%, Salesforce at 2.29%, Chevron at 2.25%, and Target at 1.99%.

Total Holdings

126

Top 10 Percentage

22.00%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.20B

PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.71%	514,073
2	BRK/B UN	Berkshire Hathaway Inc	2.62%	165,042
3	CRM	Salesforce, Inc.	2.29%	319,786
4	CVX	Chevron Corporation	2.25%	346,356
5	TGT	Target Corporation	1.99%	399,289
6	NEM	Newmont Corporation	1.96%	536,695
7	CSCO	Cisco Systems, Inc.	1.84%	547,476
8	MRK	Merck & Co., Inc.	1.84%	391,874
9	TMO	Thermo Fisher Scientific Inc.	1.79%	83,835
10	C	Citigroup Inc.	1.70%	410,385
11	LUV	Southwest Airlines Co.	1.57%	1,174,269
12	META	Meta Platforms, Inc.	1.52%	67,170
13	n/a	priceline.com Inc	1.34%	260,125
14	MO	Altria Group, Inc.	1.27%	583,479
15	NFLX	Netflix, Inc.	1.26%	575,783
16	DELL	Dell Technologies Inc.	1.24%	72,629
17	MS	Morgan Stanley	1.23%	201,659
18	ADBE	Adobe Inc.	1.22%	167,558
19	VZ	Verizon Communications Inc.	1.21%	822,458
20	PEAK	Healthpeak Properties Inc	1.17%	1,853,297
21	UNH	UnitedHealth Group Incorporated	1.15%	96,943
22	COP	ConocoPhillips	1.13%	283,892
23	COKE	Coca-Cola Consolidated, Inc.	1.13%	184,540
24	QCOM	QUALCOMM Incorporated	1.11%	188,464
25	R	Ryder System, Inc.	1.08%	145,808

Showing 25 of 126 holdings

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As of Sep 29, 2026