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WTV is an actively managed U.S. equity ETF that targets large- and mid-cap companies returning a lot of cash to shareholders through dividends and share buybacks (together called “total shareholder yield”). It uses a rules-driven model that also demands “quality” signals like strong ROE (return on equity) and ROA (return on assets), then builds a roughly 200-stock portfolio with sector risk controls that can adjust with market conditions.
You own a basket of about 200 U.S. stocks. The fund tries to pick companies that both pay/share cash back to shareholders and look financially strong based on profitability metrics.
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Showing the largest holdings by weight in WTV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA Nvidia Corp | Nvidia Corp | 2.90% | $73.9M |
CR | CRM Salesforce Inc | Salesforce Inc | 1.99% | $50.7M |
ZM | ZM Zoom Video Communications-A | Zoom Video Communications-A | 1.70% | $43.3M |
TG | TGT Target Corp | Target Corp | 1.68% | $42.9M |
C | C Citigroup Inc | Citigroup Inc | 1.53% | $39.0M |
CV | CVX Chevron Corp | Chevron Corp | 1.53% | $39.0M |
CS | CSCO Cisco Systems Inc | Cisco Systems Inc | 1.46% | $37.3M |
LU | LUV Southwest Airlines Co | Southwest Airlines Co | 1.45% | $37.0M |
MO | MOS Mosaic Co/The | Mosaic Co/The | 1.44% | $36.6M |
VZ | VZ Verizon Communications Inc | Verizon Communications Inc | 1.43% | $36.3M |
Breakdown of WTV by sector weightings (%)
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Top countries by weight (%)
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