WTV ETF

$101.57
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Showing top 20 of 118 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.3.05%453,416$79.08M••••••••••••••••••••••
2CRMSalesforce, Inc.1.98%275,001$51.33M••••••••••••••••••••••
3ZMZoom Communications Inc1.72%554,715$44.59M••••••••••••••••••••••
4TGTTarget Corporation Snr S* Ice1.69%361,516$43.82M••••••••••••••••••••••
5CCitigroup Inc.1.63%372,632$42.26M••••••••••••••••••••••
6MOSMosaic Co1.51%1,535,256$39.15M••••••••••••••••••••••
7S1OU34:BVSouthwest Airlines Co1.51%-$39.15M••••••••••••••••••••••
8CSCOCisco Systems1.46%487,855$37.85M••••••••••••••••••••••
9BALLBall Corp.1.45%635,991$37.59M••••••••••••••••••••••
10CVXChevron Corp.1.42%177,939$36.82M••••••••••••••••••••••
11MRKMerck & Company Inc1.42%306,057$36.82M••••••••••••••••••••••
12ADBEAdobe Systems1.39%148,255$36.04M••••••••••••••••••••••
13VZVerizon Communications Inc Vz1.38%712,720$35.78M••••••••••••••••••••••
14MOAltria Group Inc1.35%530,395$35.00M••••••••••••••••••••••
15BRK.ABERKSHIRE HATHAWAY INC1.35%48$35.00M••••••••••••••••••••••
16EIXSouthern California Edison Co1.31%464,112$33.96M••••••••••••••••••••••
17VTRSViatris Inc.1.31%2,513,969$33.96M••••••••••••••••••••••
18TAT&T Inc.1.26%1,126,850$32.67M••••••••••••••••••••••
19DVADaVita HealthCare Partners Inc 1.26%212,553$32.67M••••••••••••••••••••••
20DELLAfc Dell Holding Cor Equity1.26%199,033$32.67M••••••••••••••••••••••
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WTV ETF All Holdings

WTV holdings total 118 positions. The top 10 holdings account for 17.4% of the fund, led by Nvidia Corp. at 3.0%, Salesforce, Inc. at 2.0%, Zoom Communications Inc at 1.7%.

WTV portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 17.2%.

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

WTV ETF Holdings

118 of 118 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    3.05%
  • 2

    Salesforce, Inc.

    CRMUnknown
    1.98%
  • 3

    Zoom Communications Inc

    ZMInformation Technology
    1.72%
  • 4

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.69%
  • 5

    Citigroup Inc.

    CFinancials
    1.63%
  • 6

    Mosaic Co

    MOSMaterials
    1.51%
  • 7

    Southwest Airlines Co

    S1OU34:BVUnknown
    1.51%
  • 8

    Cisco Systems

    CSCOInformation Technology
    1.46%
  • 9

    Ball Corp.

    BALLMaterials
    1.45%
  • 10

    Chevron Corp.

    CVXEnergy
    1.42%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.42%
  • 12

    Adobe Systems

    ADBEInformation Technology
    1.39%
  • 13

    Verizon Communications Inc Vz

    VZCommunication Services
    1.38%
  • 14

    Altria Group Inc

    MOConsumer Staples
    1.35%
  • 15

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    1.35%
  • 16

    Southern California Edison Co

    EIXUtilities
    1.31%
  • 17

    Viatris Inc.

    VTRSHealth Care
    1.31%
  • 18

    AT&T Inc.

    TCommunication Services
    1.26%
  • 19

    DaVita HealthCare Partners Inc

    DVAHealth Care
    1.26%
  • 20

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.26%
  • 21

    Invesco Plc

    IVZFinancials
    1.26%
  • 22

    Molson Coors Beverage Company

    TAPConsumer Staples
    1.25%
  • 23

    Schlumberger Nv.

    SLBEnergy
    1.21%
  • 24

    Exxon Mobil Corp.

    XOMUnknown
    1.14%
  • 25

    Kraft Heinz Co.

    KHCConsumer Staples
    1.12%
  • 26

    Jackson Financial Inc USD

    JXNFinancials
    1.07%
  • 27

    Ryder System Inc

    RIndustrials
    1.06%
  • 28

    Healthpeak Properties Inc

    DOCReal Estate
    1.04%
  • 29

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.03%
  • 30

    General Motors Co

    GMConsumer Discretionary
    1.01%
  • 31

    Regions Financial Corp

    RFFinancials
    1.01%
  • 32

    Ovintiv Inc Common Stock

    OVVEnergy
    0.99%
  • 33

    Antero Midstream Corporationam

    AMEnergy
    0.98%
  • 34

    Honeywell International Inc Co

    HONIndustrials
    0.98%
  • 35

    Gaming & Leisure Porperties Inc (glpi Uq)

    GLPIUnknown
    0.97%
  • 36

    Bunge Global Sa

    BGUnknown
    0.95%
  • 37

    Kroger Co.

    KRConsumer Staples
    0.94%
  • 38

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.94%
  • 39

    HF Sinclair Corp

    DINOEnergy
    0.92%
  • 40

    Wp Carey Inc.

    WPCReal Estate
    0.88%
  • 41

    Cigna Corp.

    CIFinancials
    0.86%
  • 42

    Marathon Petroleum Corporation

    MPCEnergy
    0.86%
  • 43

    Qualcomm Inc.

    QCOMInformation Technology
    0.85%
  • 44

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.84%
  • 45

    Affiliated Managers Group Inc.

    AMGFinancials
    0.83%
  • 46

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.83%
  • 47

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.83%
  • 48

    Vici Properties Inc

    VICIReal Estate
    0.83%
  • 49

    Match Group Inc

    MTCHCommunication Services
    0.81%
  • 50

    Netapp Inc

    NTAPInformation Technology
    0.79%
  • 51

    Duke Energy Corp.

    Other
    0.78%
  • 52

    Nike Inc

    NKEConsumer Discretionary
    0.78%
  • 53

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.77%
  • 54

    Ebay Inc.

    EBAYConsumer Discretionary
    0.76%
  • 55

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.76%
  • 56

    Eog Resources Inc

    EOGEnergy
    0.75%
  • 57

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.74%
  • 58

    Bank Of New York Mellon Corp

    BKFinancials
    0.73%
  • 59

    General Mills Inc.

    GISConsumer Staples
    0.73%
  • 60

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.73%
  • 61

    Axis Capital Holdings Ltd

    AXSFinancials
    0.73%
  • 62

    Fortive Corp

    FTVIndustrials
    0.72%
  • 63

    Crown Castle International Corp.

    CCIReal Estate
    0.71%
  • 64

    Illinois Tool Works Inc.

    ITWIndustrials
    0.71%
  • 65

    Procter + Gamble Hygiene

    PGUnknown
    0.71%
  • 66

    Avery Dennison Corp.

    AVYMaterials
    0.69%
  • 67

    Eversource Energy - Common

    ESUtilities
    0.69%
  • 68

    Franklin Resources Inc.

    BENFinancials
    0.69%
  • 69

    Firstenergy Corp.

    FEUtilities
    0.68%
  • 70

    Lineage Inc

    LINEInformation Technology
    0.68%
  • 71

    Global Payments Inc.

    GPNInformation Technology
    0.67%
  • 72

    Capital One Financial Corp.

    COFFinancials
    0.66%
  • 73

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.65%
  • 74

    Brunswick Corp

    BCConsumer Discretionary
    0.64%
  • 75

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.64%
  • 76

    Synchrony Financial

    SYFFinancials
    0.64%
  • 77

    Middleby Corp/the

    MIDDIndustrials
    0.63%
  • 78

    Phillips 66

    PSXEnergy
    0.63%
  • 79

    Ao Smith Corp.

    AOSIndustrials
    0.63%
  • 80

    Mgm Resorts International

    MGMConsumer Discretionary
    0.62%
  • 81

    Ameriprise Financial Inc

    AMPFinancials
    0.61%
  • 82

    Goldman Sachs & Co

    GSFinancials
    0.61%
  • 83

    Valero Energy Corp.

    VLOEnergy
    0.61%
  • 84

    Northern Trust Corp.

    NTRSFinancials
    0.60%
  • 85

    3M Company

    MMMIndustrials
    0.60%
  • 86

    Westar Energy, Inc.

    WRUnknown
    0.60%
  • 87

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.59%
  • 88

    Ugi Corp

    UGIUtilities
    0.58%
  • 89

    Masco Corp.

    MASIndustrials
    0.57%
  • 90

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.56%
  • 91

    Snap-On Inc.

    SNAIndustrials
    0.56%
  • 92

    Otis Worldwide

    OTISIndustrials
    0.55%
  • 93

    Charles Schwab Corp.

    SCHWFinancials
    0.55%
  • 94

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.54%
  • 95

    Blackstone Group Inc. Class A

    BXFinancials
    0.54%
  • 96

    Carlyle Group (The)

    CGFinancials
    0.54%
  • 97

    Autoliv, Inc.

    ALIV.SDB:STUnknown
    0.54%
  • 98

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.53%
  • 99

    Dupont De Nemours Inc Npv

    DDMaterials
    0.53%
  • 100

    Penske Auto Group Inc.

    PAGUnknown
    0.53%
  • 101

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.50%
  • 102

    Lithia Motors Inc

    LADConsumer Discretionary
    0.49%
  • 103

    Pinnacle West Capital Corp.

    PNWUtilities
    0.49%
  • 104

    Johnson Controls International Plc

    JCI:IEUnknown
    0.48%
  • 105

    M S C I Inc.

    MSCIInformation Technology
    0.47%
  • 106

    Brown-forman Corp-class A

    BF.AConsumer Staples
    0.45%
  • 107

    Old Republic International Corp

    ORIFinancials
    0.45%
  • 108

    Ppg Industries Inc.

    PPGMaterials
    0.45%
  • 109

    Willis Towers Watson Plc

    WTWUnknown
    0.45%
  • 110

    Primerica Inc (Pri)

    PRIFinancials
    0.44%
  • 111

    Raymond James Financial Inc.

    RJFFinancials
    0.43%
  • 112

    Fluor Corp

    FLRIndustrials
    0.41%
  • 113

    Align Technology Inc.

    ALGNHealth Care
    0.39%
  • 114

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.39%
  • 115

    Pinterest, Inc

    PINSCommunication Services
    0.39%
  • 116

    Donaldson Co Inc

    DCIIndustrials
    0.38%
  • 117

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.37%
  • 118

    Sysco Corp.

    SYYConsumer Staples
    0.34%