WPVIX ETF

$29.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$325M
Expense Ratio
0.87%
Dividend Yield (Current)
9.04%
Holdings
39
Inception Date
Jul 31, 2014
Fund Family
Weitz Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.02%
1 Year-2.22%
3 Year+13.06%
5 Year+9.51%
10 Year+13.04%

Asset Allocation

Stocks: 97.09%
Bonds: 2.08%
Cash: 0.83%

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.87%
HEI.AHeico Corp. Cl. A7.06%
GOOGAlphabet Inc. C6.35%
VVisa Inc Class A4.66%
METAMeta Platforms, Inc.4.47%
Top 10 Concentration: 50.62%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.04%
Frequency
Annually
Latest Distribution
$2.37
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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WPVIX ETF Overview

WPVIX ETF (Multi Cap Equity Fund Institutional Class) is managed by Weitz Funds with $324.7M in net assets. WPVIX expense ratio is 0.87%, holding 39 positions across sectors including Industrials, Communication Services, Information Technology. Inception date: 2014-07-31.

WPVIX performance shows a YTD return of -1.02%. The 1-year return is -2.22% and the 5-year return is 9.51%. WPVIX dividend yield stands at 9.04%, paid annually.

WPVIX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (7.9%), Heico Corp. Cl. A (7.1%), Alphabet Inc. C (6.3%), Visa Inc Class A (4.7%), Meta Platforms, Inc. (4.5%). View all WPVIX holdings, sector breakdown, or dividend history.

WPVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WPVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.82%
YTD
-1.02%
1 Year
-2.22%
3 Year
+13.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.8%

of portfolio

GOOGAlphabet Inc. C
6.35%
METAMeta Platforms, Inc.
4.47%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials7.87%
2HEI.AHeico Corp. Cl. AIndustrials7.06%
3GOOGAlphabet Inc. CCommunication Services6.35%
4VVisa Inc Class AInformation Technology4.66%
5METAMeta Platforms, Inc.Communication Services4.47%
6MA'mastercard Inc., Class 'a''Financials4.45%
7AON:LNAon PlcUnknown4.19%
8LHLabcorp Holdings IncHealth Care4.09%
9VMCVulcan Materials Co.Materials3.74%
10CSGPCostar Group Inc.Real Estate3.74%