WTV Holdings Information

WTV is an equity ETF with a total of 120 individual holdings. The top holdings are NVIDIA stock at 3.58%, Salesforce at 1.92%, Zoom Communications at 1.87%, Target at 1.78%, and Citigroup at 1.74%.

Total Holdings

120

Top 10 Percentage

18.61%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.66B

PE Ratio

16.72

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.58%	456,983
2	CRM	Salesforce, Inc.	1.92%	286,385
3	ZM	Zoom Communications, Inc.	1.87%	539,944
4	TGT	Target Corporation	1.78%	365,207
5	C	Citigroup Inc.	1.74%	361,769
6	CSCO	Cisco Systems, Inc.	1.66%	494,385
7	FB	ProShares S&P 500 Dynamic Buffer ETF	1.59%	62,641
8	DELL	Dell Technologies Inc.	1.56%	191,228
9	LUV	Southwest Airlines Co.	1.48%	997,730
10	BALL	Ball Corporation	1.44%	622,336
11	VTRS	Viatris Inc.	1.35%	2,464,822
12	MO	Altria Group, Inc.	1.35%	536,197
13	VZ	Verizon Communications Inc.	1.34%	768,233
14	MOS	The Mosaic Company	1.33%	1,469,977
15	SLB	SLB N.V.	1.31%	619,011
16	MRK	Merck & Co., Inc.	1.27%	300,771
17	ADBE	Adobe Inc.	1.26%	136,881
18	BRK/B UN	Berkshire Hathaway Inc	1.26%	71,382
19	MS	Morgan Stanley	1.25%	177,138
20	R	Ryder System, Inc.	1.25%	131,406
21	DVA	DaVita Inc.	1.22%	213,479
22	EIX	Edison International	1.18%	456,920
23	KRFT	Kraft Foods Group	1.18%	1,426,115
24	TMO	Thermo Fisher Scientific Inc.	1.14%	64,626
25	RF	Regions Financial Corporation	1.11%	1,063,715

Showing 25 of 120 holdings

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As of Apr 27, 2026