- What are the top holdings of WMTI?
- REX WMT Growth & Income ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WMTI have?
- WMTI holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does WMTI invest in?
- REX WMT Growth & Income ETF (WMTI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WMTI most exposed to?
- WMTI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WMTI a US-only fund?
- The country allocation card on this page shows WMTI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WMTI invest in?
- Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund is classified as non-diversified.
