WTV Holdings Information

WTV is an equity ETF with a total of 126 individual holdings. The top holdings are NVIDIA stock at 3.47%, Berkshire Hathaway at 2.51%, Salesforce at 2.47%, Target at 1.95%, and Zoom Communications at 1.84%.

Total Holdings

126

Top 10 Percentage

20.10%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.33B

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.47%	514,951
2	BRK/B UN	Berkshire Hathaway Inc	2.51%	165,164
3	CRM	Salesforce, Inc.	2.47%	320,174
4	TGT	Target Corporation	1.95%	398,497
5	ZM	Zoom Communications, Inc.	1.84%	640,589
6	CSCO	Cisco Systems, Inc.	1.80%	547,748
7	C	Citigroup Inc.	1.65%	409,568
8	MRK	Merck & Co., Inc.	1.55%	339,361
9	NFLX	Netflix, Inc.	1.44%	577,855
10	ADBE	Adobe Inc.	1.43%	169,937
11	VTRS	Viatris Inc.	1.42%	2,764,138
12	DINO	HF Sinclair Corporation	1.37%	429,799
13	LUV	Southwest Airlines Co.	1.36%	1,171,933
14	BALL	Ball Corporation	1.33%	701,653
15	TMO	Thermo Fisher Scientific Inc.	1.32%	72,426
16	MS	Morgan Stanley	1.28%	201,256
17	NEM	Newmont Corporation	1.26%	336,077
18	DVA	DaVita Inc.	1.24%	230,174
19	VZ	Verizon Communications Inc.	1.24%	820,825
20	MO	Altria Group, Inc.	1.22%	582,320
21	SLB	SLB N.V.	1.20%	689,153
22	FB	ProShares S&P 500 Dynamic Buffer ETF	1.19%	67,038
23	KRFT	Kraft Foods Group	1.19%	1,510,491
24	PEAK	Healthpeak Properties Inc	1.17%	1,849,603
25	SWKS	Skyworks Solutions, Inc.	1.09%	507,619

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now

As of Sep 3, 2026