WPVIX ETF

$29.21
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Showing top 20 of 39 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.87%90,000$45.25M••••••••••••••••••••••
2HEI.AHeico Corp. Cl. A7.06%159,880$40.62M••••••••••••••••••••••
3GOOGAlphabet Inc. C6.35%150,000$36.53M••••••••••••••••••••••
4VVisa Inc Class A4.66%78,500$26.80M••••••••••••••••••••••
5METAMeta Platforms, Inc.4.47%35,000$25.70M••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''4.45%45,000$25.60M••••••••••••••••••••••
7AON:LNAon Plc4.19%67,500$24.07M••••••••••••••••••••••
8LHLabcorp Holdings Inc4.09%82,000$23.54M••••••••••••••••••••••
9VMCVulcan Materials Co.3.74%70,000$21.53M••••••••••••••••••••••
10CSGPCostar Group Inc.3.74%255,000$21.51M••••••••••••••••••••••
11DHRDanaher Corp.3.62%105,000$20.82M••••••••••••••••••••••
12MLMMartin Marietta Materials Inc.3.42%31,200$19.66M••••••••••••••••••••••
13ACIWAci Worldwide Inc3.30%360,000$19.00M••••••••••••••••••••••
14SRXM34:BVSirius Xm Holdings Inc2.91%720,000$16.76M••••••••••••••••••••••
15LKQL K Q Corporation2.79%525,000$16.03M••••••••••••••••••••••
16TXNTexas Instruments Inc2.56%80,000$14.70M••••••••••••••••••••••
17EFXEquifax Inc.2.45%55,000$14.11M••••••••••••••••••••••
18ACN:IEAccenture Plc Class A2.36%55,000$13.56M••••••••••••••••••••••
19IEXIdex Corp Common Stock Usd 0.012.26%80,000$13.02M••••••••••••••••••••••
20TECHBio Techne2.23%230,000$12.79M••••••••••••••••••••••
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WPVIX ETF All Holdings

WPVIX holdings total 39 positions. The top 10 holdings account for 50.6% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 7.9%, Heico Corp. Cl. A at 7.1%, Alphabet Inc. C at 6.3%.

WPVIX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Industrials at 18.8%.

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

WPVIX ETF Holdings

38 of 39 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    7.87%
  • 2

    Heico Corp. Cl. A

    HEI.AIndustrials
    7.06%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.35%
  • 4

    Visa Inc Class A

    VInformation Technology
    4.66%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.47%
  • 6

    'mastercard Inc., Class 'a''

    MAFinancials
    4.45%
  • 7

    Aon Plc

    AON:LNUnknown
    4.19%
  • 8

    Labcorp Holdings Inc

    LHHealth Care
    4.09%
  • 9

    Vulcan Materials Co.

    VMCMaterials
    3.74%
  • 10

    Costar Group Inc.

    CSGPReal Estate
    3.74%
  • 11

    Danaher Corp.

    DHRHealth Care
    3.62%
  • 12

    Martin Marietta Materials Inc.

    MLMMaterials
    3.42%
  • 13

    Aci Worldwide Inc

    ACIWInformation Technology
    3.30%
  • 14

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    2.91%
  • 15

    L K Q Corporation

    LKQConsumer Discretionary
    2.79%
  • 16

    Texas Instruments Inc

    TXNInformation Technology
    2.56%
  • 17

    Equifax Inc.

    EFXInformation Technology
    2.45%
  • 18

    Accenture Plc Class A

    ACN:IEUnknown
    2.36%
  • 19

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    2.26%
  • 20

    Bio Techne

    TECHHealth Care
    2.23%
  • 21

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    2.21%
  • 22

    Permian Resource

    PRFinancials
    2.12%
  • 23

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.91%
  • 24

    Carmax Inc.

    KMXConsumer Discretionary
    1.72%
  • 25

    Altus Group Ltd/canada

    AIF:CAInformation Technology
    1.67%
  • 26

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    1.67%
  • 27

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.67%
  • 28

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.59%
  • 29

    U.S. Government Treasury Bill, 0.000%, 03/18/2021

    Other
    1.21%
  • 30

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    1.10%
  • 31

    Gartner Inc.

    ITInformation Technology
    1.10%
  • 32

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.97%
  • 33

    Jpmorgan U.S. Government Money Market Fund, Class Institutional

    IJGXXUnknown
    0.83%
  • 34

    Lict Corp.

    LICTUnknown
    0.49%
  • 35

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.26%
  • 36

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.13%
  • 37

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    0.00%
  • 38

    Ddca - Weitz Ag

    Other
    0.00%