WTV logo

WTV ETF Holdings

All holdings

(total: 164)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.30%$17 B0$151.36$0.00TechnologyElectronic ComponentsUnited States
FOXA logo

Fox

FOXA
1.26%$23 B0$49.49$0.00Communication ServicesEntertainmentUnited States
1.19%$88 B0$87.60$0.00Financial ServicesCredit ServicesUnited States
1.18%$24 B0$186.08$0.00Consumer CyclicalTravel ServicesUnited States
1.16%$26 B0$67.00$0.00Financial ServicesCredit ServicesUnited States
1.15%$57 B0$51.85$0.00Consumer CyclicalAuto ManufacturersUnited States
1.14%$203 B0$125.79$0.00Financial ServicesCapital MarketsUnited States
1.14%$15 B0$48.55$0.00Financial ServicesInsurance DiversifiedUnited States
1.14%$154 B0$116.00$0.00IndustrialsAerospace & DefenseUnited States
1.13%$7 B0$113.46$0.00Consumer DefensivePackaged FoodsUnited States
UNM logo

Unum

UNM
1.13%$14 B0$74.01$0.00Financial ServicesInsurance - LifeUnited States
1.12%$16 B0$354.50$0.00HealthcareBiotechnologyUnited States
1.12%$11 B0$20.00$0.00Financial ServicesBanks - RegionalUnited States
1.11%$52 B0$535.84$0.00Financial ServicesAsset ManagementUnited States
1.11%$57 B0$82.58$0.00Financial ServicesInsurance - LifeUnited States
1.11%$56 B0$77.54$0.00Financial ServicesBanks - DiversifiedUnited States
1.10%$113 B0$481.25$0.00IndustrialsAerospace & DefenseUnited States
1.09%$9 B0$34.21$0.00Financial ServicesInsurance - Property & CasualtyUnited States
INCY logo

Incyte

INCY
1.09%$13 B0$69.63$0.00HealthcareBiotechnologyUnited States
1.09%$42 B0$119.16$0.00Financial ServicesInsurance - LifeUnited States
1.08%$90 B0$53.28$0.00Consumer DefensiveTobaccoUnited States
1.08%$238 B0$71.49$0.00Financial ServicesBanks - DiversifiedUnited States
1.07%$16 B0$111.28$0.00IndustrialsIntegrated Freight & LogisticsUnited States
NTAP logo

NetApp

NTAP
1.07%$24 B0$116.94$0.00TechnologyComputer HardwareUnited States
1.07%$20 B0$98.49$0.00UtilitiesIndependent Power ProducersUnited States
1.06%$32 B0$109.50$0.00Financial ServicesInsurance - Property & CasualtyUnited States
1.06%$57 B0$103.16$0.00Financial ServicesInsurance - LifeUnited States
1.06%$176 B0$363.99$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
0.98%$7 B0$69.24$0.00Financial ServicesFinancial ConglomeratesUnited States
0.96%$17 B0$371.14$0.00IndustrialsBuilding Products & EquipmentUnited States
0.96%$17 B0$109.35$0.00Basic MaterialsSteel & IronUnited States
0.94%$17 B0$145.00$0.00IndustrialsBuilding Products & EquipmentUnited States
0.86%$21 B0$105.00$0.00HealthcareMedical DevicesUnited States
0.86%$13 B0$27.60$0.00Consumer DefensivePackaged FoodsUnited States
0.83%$117 B0$101.60$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.82%$475 B0$108.00$0.00EnergyOil & Gas IntegratedUnited States
0.78%$13 B0$73.03$0.00Real EstateRetailUnited States
0.75%$50 B0$222.00$0.00EnergyOil & Gas MidstreamUnited States
0.74%$39 B0$124.23$0.00EnergyOil & Gas Refining & MarketingUnited States
0.73%$17 B0$36.18$0.00UtilitiesGasUnited States
CIEN logo

Ciena

CIEN
0.73%$12 B0$84.78$0.00TechnologyCommunication EquipmentUnited States
0.72%$24 B0$193.00$0.00Consumer CyclicalSpecialty RetailUnited States
0.72%$63 B0$28.30$0.00EnergyOil & Gas MidstreamUnited States
0.72%$264 B0$147.99$0.00EnergyOil & Gas IntegratedUnited States
0.72%$12 B0$1321.15$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
MMM logo

3M

MMM
0.71%$71 B0$129.89$0.00IndustrialsConglomeratesUnited States
0.70%$46 B0$142.73$0.00EnergyOil & Gas Refining & MarketingUnited States
MTCH logo

Match

MTCH
0.68%$8 B0$32.77$0.00Communication ServicesInternet Content & InformationUnited States
0.68%$8 B0$37.70$0.00Consumer CyclicalSpecialty RetailUnited States
0.68%$114 B0$421.00$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
0.67%$45 B0$72.84$0.00Financial ServicesInsurance DiversifiedUnited States
GNTX logo

Gentex

GNTX
0.67%$6 B0$27.95$0.00Consumer CyclicalAuto PartsUnited States

priceline.com Inc

0.67%-0
0.66%$62 B0$135.99$0.00Consumer DefensiveDiscount StoresUnited States
0.64%$176 B0$158.00$0.00TechnologySemiconductorsUnited States
0.64%$7 B0$170.00$0.00Consumer CyclicalAuto & Truck DealershipsUnited States
0.64%$49 B0$118.00$0.00EnergyOil & Gas Refining & MarketingUnited States
0.64%$6 B0$34.26$0.00IndustrialsRental & Leasing ServicesUnited States
0.64%$119 B0$208.99$0.00TechnologyInformation Technology ServicesUnited States

LAM RESEARCH CORP

0.63%-0
0.63%$75 B0$296.70$0.00HealthcareMedical Care FacilitiesUnited States
0.62%$27 B0$114.27$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.62%$6 B0$113.14$0.00TechnologyElectronics & Computer DistributionUnited States
CMCSA logo

Comcast

CMCSA
0.61%$144 B0$37.76$0.00Communication ServicesTelecom ServicesUnited States
0.60%$115 B0$56.70$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.60%$5 B0$147.48$0.00TechnologyElectronics & Computer DistributionUnited States
0.60%$16 B0$66.93$0.00Consumer DefensiveFood DistributionUnited States

Jackson Financial Inc-A W/I

0.59%-0
EBAY logo

eBay

EBAY
0.59%$30 B0$62.45$0.00Consumer CyclicalInternet RetailUnited States

Brown-Forman Corp

0.58%-0
0.57%$43 B0$80.13$0.00TechnologyInformation Technology ServicesUnited States
0.57%$51 B0$51.97$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.56%$47 B0$50.54$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.56%$7 B0$180.30$0.00Consumer CyclicalResorts & CasinosUnited States
0.56%$17 B0$87.00$0.00Communication ServicesAdvertising AgenciesUnited States
0.56%$6 B0$61.01$0.00Financial ServicesInsurance - SpecialtyUnited States
0.56%$18 B0$84.00$0.00Consumer CyclicalSpecialty RetailUnited States
0.55%$7 B0$53.93$0.00Consumer CyclicalPersonal ServicesUnited States
0.55%$9 B0$276.40$0.00Financial ServicesInsurance - LifeUnited States
0.55%$4 B0$26.90$0.00TechnologySoftware InfrastructureUnited States
0.54%$28 B0$42.70$0.00Financial ServicesBanks - RegionalUnited States
0.54%$10 B0$229.25$0.00HealthcareMedical DistributionUnited States
0.54%$6 B0$23.85$0.00Financial ServicesInsurance - SpecialtyUnited States
0.54%$18 B0$77.91$0.00Financial ServicesAsset ManagementUnited States
PATH logo

UiPath

PATH
0.53%$7 B0$13.39$0.00TechnologySoftware InfrastructureUnited States
0.53%$17 B0$131.93$0.00IndustrialsConsulting ServicesUnited States
0.53%$14 B0$75.73$0.00IndustrialsAerospace & DefenseUnited States
0.53%$8 B0$22.41$0.00Communication ServicesEntertainmentUnited States
0.52%$9 B0$29.71$0.00TechnologySoftware InfrastructureUnited States
0.52%-0Financial ServicesCapital MarketsSingapore
0.52%$25 B0$114.64$0.00Financial ServicesAsset ManagementUnited States
0.52%$12 B0$178.87$0.00HealthcareMedical Care FacilitiesUnited States
TWLO logo

Twilio

TWLO
0.52%$17 B0$113.27$0.00TechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
0.52%$3678 B0$243.35$0.00TechnologyConsumer ElectronicsUnited States
ADT logo

ADT

ADT
0.51%$6 B0$7.07$0.00IndustrialsSecurity & Protection ServicesUnited States
0.51%$234 B0$58.84$0.00TechnologyCommunication EquipmentUnited States
CSX logo

CSX

CSX
0.51%$62 B0$32.40$0.00IndustrialsRailroadsUnited States
0.51%$11 B0$55.36$0.00Consumer DefensiveBrewersUnited States
0.51%$10 B0$33.68$0.00HealthcareBiotechnologyUnited States
0.50%$76 B0$272.00$0.00Consumer CyclicalLodgingUnited States

Holding types

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