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WTV ETF Holdings Information

Compare
Holdings Count
133
Total Assets
1.78B
Top 10 Percentage
16.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
133 Holdings as of Sep 30, 2025
133 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Talen Energy Corp
1.79%
$31.74M
―
$19.22B
137.63%
10 Buy
2 Hold
0 Sell
Strong Buy
―
General Motors Company
1.77%
$31.51M
―
$58.19B
36.03%
13 Buy
2 Hold
2 Sell
Moderate Buy
―
NRG Energy Inc
1.75%
$31.18M
―
$31.98B
74.80%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Altria
1.70%
$30.15M
―
$110.32B
30.58%
3 Buy
4 Hold
2 Sell
Hold
―
Johnson & Johnson
1.68%
$29.95M
―
$437.40B
15.05%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Unitedhealth Group Inc.
1.67%
$29.68M
―
$312.62B
-41.70%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Meta Platforms, Inc.
1.62%
$28.73M
―
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
―
Fox Corporation Class A
1.54%
$27.45M
―
$26.63B
49.01%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Bny
1.49%
$26.48M
―
$77.40B
53.57%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
HP Inc
1.48%
$26.22M
―
$25.13B
-22.60%
1 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

15.92%Financial15.34%Consumer Cyclical13.18%Healthcare12.41%Industrials11.35%Consumer Defensive9.76%Technology8.18%Communication Services8.17%Energy3.54%Utilities2.14%Basic Materials15.92%Financial
Financial
15.92%
Consumer Cyclical
15.34%
Healthcare
13.18%
Industrials
12.41%
Consumer Defensive
11.35%
Technology
9.76%
Communication Services
8.18%
Energy
8.17%
Utilities
3.54%
Basic Materials
2.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.80%Outperform1017.37%Outperform917.33%Outperform815.38%Neutral717.27%Neutral610.22%Neutral53.48%Neutral44.29%Underperform31.70%Underperform21.17%Underperform17
The weighted average smart score of the WTV ETF is 7
10
11.80%
9
17.37%
8
17.33%
7
15.38%
6
17.27%
5
10.22%
4
3.48%
3
4.29%
2
1.70%
1
1.17%

WTV ETF FAQ

What are ETF WTV’s top 3 holdings?
WTV’s top 3 holdings are TLN, GM, NRG.
    What is ETF WTV’s holdings count?
    ETF WTV’s is holdings 133 different assets.
      What are the total assets of ETF WTV?
      ETF WTV’s total assets are 1.78B.
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