REX WMT Growth & Income ETF (WMTI) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.64% of fund assets.
REX WMT Growth & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMTI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.64% | $320,600.00 | 700 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.25% | $86,460.77 | 86,461 |
|
-
APPLIED MATERIALS INC /DE
|
-0.40% | -$27,958.00 | -350 |
|
-
APPLIED MATERIALS INC /DE
|
-4.94% | -$341,474.00 | -700 |
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