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WTLVX

ETF

WTLVX · UNKNOWN · 44 holdings

About WTLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 259,45
Top Sector: Financial Services (20.118281%)

Performance

Moderate (29,3%) ↓ Deteriorating

▼ -8,46%

▼ -6,22%

▲ 3,87%

▲ 1,44%

YTD

▲ 0,75%

▼ -8,15%

▲ 17,02%

Losses deepening — 1W (-8.46%) worse than 1M (-6.22%)

Concentration Risk

35,78% Balanced

Diversified Concentrated

The top 10 holdings represent 35,78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▲ 0,15%

ICE

▼ -1,57%

▲ 0,87%

BRK-B

▲ 1,50%

BAC

▲ 1,66%

MDLZ

▲ 0,32%

▲ 0,03%

▲ 0,38%

Weighted avg. of top holdings ▲ 0,39%

Sector Allocation

Financial Services

20,12%

Healthcare

10,82%

Industrials

9,84%

Consumer Defensive

8,30%

Technology

7,91%

Consumer Cyclical

6,76%

Energy

5,87%

Basic Materials

4,03%

Communication Services

3,95%

Utilities

2,94%

Real Estate

1,67%

Top 10 Holdings

35,78% of fund

Canadian Pacific Kan Canadian Pacific Kansas City Ltd

4,32%

GOOG Alphabet Inc

3,95%

ICE Intercontinental Exchange Inc

3,94%

C Citigroup Inc

3,74%

BRK-B Berkshire Hathaway Inc

3,52%

BAC Bank of America Corp

3,46%

MDLZ Mondelez International Inc

3,45%

LH Labcorp Holdings Inc

3,24%

AerCap Holdings NV AerCap Holdings NV

3,15%

CI Cigna Group/The

2,99%

Other positions

0,95%

All Holdings (44)

Top 10: 35,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	4,32%	140 216	10,16 M
2	GOOG	Alphabet Inc	3,95%	57 762	9,29 M
3	ICE	Intercontinental Exchange Inc	3,94%	55 067	9,25 M
4	C	Citigroup Inc	3,74%	128 612	8,79 M
5	BRK-B	Berkshire Hathaway Inc	3,52%	15 522	8,28 M
6	BAC	Bank of America Corp	3,46%	203 914	8,13 M
7	MDLZ	Mondelez International Inc	3,45%	119 138	8,12 M
8	LH	Labcorp Holdings Inc	3,24%	31 626	7,62 M
9	AerCap Holdings NV	AerCap Holdings NV	3,15%	69 914	7,41 M
10	CI	Cigna Group/The	2,99%	20 692	7,04 M
11	NEE	NextEra Energy Inc	2,94%	103 295	6,91 M
12	UL	Unilever PLC	2,76%	102 246	6,50 M
13	DHI	DR Horton Inc	2,74%	51 015	6,45 M
14	RTX	RTX Corp	2,70%	50 231	6,34 M
15	Medtronic PLC	Medtronic PLC	2,68%	74 344	6,30 M
16	XOM	Exxon Mobil Corp	2,55%	56 715	5,99 M
17	MSFT	Microsoft Corp	2,44%	14 511	5,74 M
18	Accenture PLC	Accenture PLC	2,43%	19 097	5,71 M
19	FISV	Fiserv Inc	2,37%	30 130	5,56 M
20	GM	General Motors Co	2,31%	120 184	5,44 M
21	PSA	Public Storage	2,18%	17 053	5,12 M
22	HON	Honeywell International Inc	2,13%	23 822	5,01 M
23	AIG	American International Group Inc	2,08%	59 961	4,89 M
24	WMT	Walmart Inc	2,08%	50 230	4,88 M
25	CDNS	Cadence Design Systems Inc	1,96%	15 501	4,62 M
26	COP	ConocoPhillips	1,88%	49 630	4,42 M
27	AL	Air Lease Corp	1,79%	90 022	4,21 M
28	CF	CF Industries Holdings Inc	1,79%	53 681	4,21 M
29	VRTX	Vertex Pharmaceuticals Inc	1,78%	8 230	4,19 M
30	NKE	NIKE Inc	1,70%	71 032	4,01 M
31	NXP Semiconductors N	NXP Semiconductors NV	1,68%	21 448	3,95 M
32	CBRE	CBRE Group Inc	1,67%	32 152	3,93 M
33	JNJ	Johnson & Johnson	1,45%	21 762	3,40 M
34	LHX	L3Harris Technologies Inc	1,44%	15 375	3,38 M
35	EOG	EOG Resources Inc	1,44%	30 634	3,38 M
36	Eaton Corp PLC	Eaton Corp PLC	1,41%	11 292	3,32 M
37	CAT	Caterpillar Inc	1,38%	10 496	3,25 M
38	VMC	Vulcan Materials Co	1,36%	12 200	3,20 M
39	DHR	Danaher Corp	1,35%	15 926	3,17 M
40	JPM	JPMorgan Chase & Co	1,20%	11 507	2,81 M
41	ICON PLC	ICON PLC	1,16%	18 051	2,73 M
42	IBM	International Business Machines Corp	1,13%	11 025	2,67 M
43	SHW	Sherwin-Williams Co/The	0,87%	5 817	2,05 M
44	MMM	3M Co	0,40%	6 752	937 920,32

Showing top 10 of 44 holdings · Listed: 99,05% · 0,95% in other positions

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