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DE:WTI1 Holdings Information

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Last updated: September 7, 2026

Holdings Count
281
Total Assets
1.20M
Top 10 Percentage
42.16%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

281 Holdings as of Sep 07, 2026
281 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
6.46%$11.49M$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.87%$10.44M$655.73B45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
Abbvie
4.91%$8.72M$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
At&t Inc
4.49%$7.99M$175.97B-11.14%
11 Buy
5 Hold
1 Sell
Moderate Buy
Texas Instruments
4.26%$7.57M$236.02B39.08%
13 Buy
9 Hold
2 Sell
Moderate Buy
Pepsico
4.11%$7.30M$187.85B-2.88%
6 Buy
12 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.99%$7.10M$136.49B43.02%
8 Buy
10 Hold
1 Sell
Moderate Buy
Comcast Corp
2.81%$5.00M$94.00B-22.09%
5 Buy
11 Hold
1 Sell
Hold
CVS Health Corp
2.66%$4.73M$123.73B37.69%
18 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
2.60%$4.62M$64.23B-8.57%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.82%Financial18.92%Healthcare16.96%General9.31%Communication Services7.84%Consumer Defensive6.25%Industrials5.35%Consumer Cyclical4.98%Technology3.20%Real Estate3.11%Utilities2.20%Energy1.06%Basic Materials20.82%Financial
Financial
20.82%
Healthcare
18.92%
General
16.96%
Communication Services
9.31%
Consumer Defensive
7.84%
Industrials
6.25%
Consumer Cyclical
5.35%
Technology
4.98%
Real Estate
3.20%
Utilities
3.11%
Energy
2.20%
Basic Materials
1.06%

Countries Breakdown

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

Breakdown By Smart Score

6.57%Outperform1021.45%Outperform99.27%Outperform828.26%Neutral713.47%Neutral64.24%Neutral510.24%Neutral42.68%Underperform33.80%Underperform20.01%Underperform17
The weighted average smart score of the DE:WTI1 ETF is 7
10
6.57%
9
21.45%
8
9.27%
7
28.26%
6
13.47%
5
4.24%
4
10.24%
3
2.68%
2
3.80%
1
0.01%

WTI1 ETF News

WTI1 ETF FAQ

What are ETF DE:WTI1’s top 3 holdings?
DE:WTI1’s top 3 holdings are MRK, XOM, ABBV.
    What is DE:WTI1’s holding count?
    ETF DE:WTI1’s is holdings 281 different assets.
      What are the total assets of ETF DE:WTI1?
      ETF DE:WTI1’s total assets are 1.20M.
        What sector is DE:WTI1 most exposed to?
        DE:WTI1 is most exposed to 20.82% Financial of its holdings.
          How concentrated is DE:WTI1?
          DE:WTI1’s top 10 holdings represent 42.16% of the fund.
            What is DE:WTI1’s average Smart Score?
            The weighted average Smart Score of DE:WTI1 is 7.
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