ETF:WMTI | ETF Holdings | REX WMT Growth & Income ETF

Companies included in WMTI

This is WMTI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL6,947,000PA100.120949%
WMT 5 C125N/A700NC4.640657%
FGXXXFirst American Government Obli86,460.77NS1.251512%
N/AN/A-350NC-0.40469%
N/AN/A-700NC-4.942806%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.