WPVIX ETF

$30.65
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 33 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BRK.BBerkshire Hathaway, Inc.9.06%90,000$43.13M••••••••••••••••••••••
2GOOGAlphabate, Inc Class C7.38%122,500$35.14M••••••••••••••••••••••
3HEI.AHeico Corp. Cl. A7.09%159,880$33.75M••••••••••••••••••••••
4VVisa Inc.-class A4.98%78,500$23.73M••••••••••••••••••••••
5MAMastercard Incorporated Class4.72%45,000$22.48M••••••••••••••••••••••
6LHLabcorp Holdings Inc4.59%82,000$21.88M••••••••••••••••••••••
7AON:LNAon Plc4.58%67,500$21.79M••••••••••••••••••••••
8METAMeta Platforms, Inc.4.21%35,000$20.02M••••••••••••••••••••••
9VMCVulcanmaterials Co.4.00%70,000$19.06M••••••••••••••••••••••
10DHRDanaher Corp.3.98%100,000$18.96M••••••••••••••••••••••
11MLMMartin Marietta Materials Inc.3.86%31,200$18.37M••••••••••••••••••••••
12LBRDKLiberty Broadband Corp, Class C3.49%330,000$16.60M••••••••••••••••••••••
13TXNTexas Instruments Inc3.26%80,000$15.53M••••••••••••••••••••••
14SRXM34:BVSirius Xm Holdings Inc3.15%650,000$15.00M••••••••••••••••••••••
15ACIWAci Worldwide Inc3.10%360,000$14.76M••••••••••••••••••••••
16LYFTLyft Inc-A2.56%500,000$12.21M••••••••••••••••••••••
17LKQL K Q Corporation2.47%400,000$11.75M••••••••••••••••••••••
18ACN:IEAccenture Plc, Class A2.29%55,000$10.91M••••••••••••••••••••••
19IEXIdex Corp.2.19%55,000$10.43M••••••••••••••••••••••
20CSGPCostar Group Inc.2.09%247,175$9.97M••••••••••••••••••••••
13+ more holdings available
See all 33 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

WPVIX ETF All Holdings

WPVIX holdings total 33 positions. The top 10 holdings account for 54.6% of the fund, led by Berkshire Hathaway, Inc. at 9.1%, Alphabate, Inc Class C at 7.4%, Heico Corp. Cl. A at 7.1%.

WPVIX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Industrials at 21.1%.

WPVIX sector allocation provides a detailed breakdown. WPVIX overlap tool shows how holdings compare to other funds in your portfolio.

WPVIX ETF Holdings

33 of 33 holdings

  • 1

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    9.06%
  • 2

    Alphabate, Inc Class C

    GOOGCommunication Services
    7.38%
  • 3

    Heico Corp. Cl. A

    HEI.AIndustrials
    7.09%
  • 4

    Visa Inc.-class A

    VInformation Technology
    4.98%
  • 5

    Mastercard Incorporated Class

    MAFinancials
    4.72%
  • 6

    Labcorp Holdings Inc

    LHHealth Care
    4.59%
  • 7

    Aon Plc

    AON:LNUnknown
    4.58%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    4.21%
  • 9

    Vulcanmaterials Co.

    VMCMaterials
    4.00%
  • 10

    Danaher Corp.

    DHRHealth Care
    3.98%
  • 11

    Martin Marietta Materials Inc.

    MLMMaterials
    3.86%
  • 12

    Liberty Broadband Corp, Class C

    LBRDKCommunication Services
    3.49%
  • 13

    Texas Instruments Inc

    TXNInformation Technology
    3.26%
  • 14

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    3.15%
  • 15

    Aci Worldwide Inc

    ACIWInformation Technology
    3.10%
  • 16

    Lyft Inc-A

    LYFTFinancials
    2.56%
  • 17

    L K Q Corporation

    LKQConsumer Discretionary
    2.47%
  • 18

    Accenture Plc, Class A

    ACN:IEUnknown
    2.29%
  • 19

    Idex Corp.

    IEXIndustrials
    2.19%
  • 20

    Costar Group Inc.

    CSGPReal Estate
    2.09%
  • 21

    Old Dominion Freight Line Inc Common Stock Usd 0.1

    ODFLIndustrials
    2.05%
  • 22

    Bio Techne

    TECHHealth Care
    1.98%
  • 23

    Equifax  Inc .

    EFXInformation Technology
    1.89%
  • 24

    Idexx Laboratories Inc.

    IDXXHealth Care
    1.77%
  • 25

    Altus Group Ltd.

    AIF:CAInformation Technology
    1.62%
  • 26

    Jpmorgan U.S. Government Money Market Fund, Class Institutional

    IJGXXUnknown
    1.29%
  • 27

    Treasury Bill Apr 14, 2026

    Other
    1.05%
  • 28

    Mircosoft Corp.

    MSFTInformation Technology
    1.01%
  • 29

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.95%
  • 30

    Cdw Corp.

    CDWInformation Technology
    0.89%
  • 31

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.67%
  • 32

    Repligen Corp

    RGENHealth Care
    0.62%
  • 33

    Lict Corp.

    LICTUnknown
    0.32%