DE:WTI1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 277
- Total Assets
- 1.27M
- Top 10 Percentage
- 43.07%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
277 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 6.78% | $14.19M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| MRKMerck & Company | 6.35% | $13.29M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| ABBVAbbvie | 5.61% | $11.74M | ― | $521.11B | 29.22% | Strong Buy | $296.55 | ||
| TXNTexas Instruments | 5.36% | $11.22M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| PEPPepsico | 4.01% | $8.39M | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| BMYBristol-Myers Squibb Company | 3.68% | $7.70M | ― | $127.71B | 36.96% | Moderate Buy | $66.14 | ||
| TAt&t Inc | 3.66% | $7.66M | ― | $144.23B | -13.25% | Moderate Buy | $28.1 | ||
| TDGTransdigm | 2.69% | $5.63M | ― | $63.39B | -12.20% | Moderate Buy | $1,411.86 | ||
| CVSCVS Health Corp | 2.54% | $5.31M | ― | $115.43B | 17.68% | Strong Buy | $114.5 | ||
| CMCSAComcast Corp | 2.40% | $5.01M | ― | $82.45B | -15.01% | Hold | $27.42 |
Sector Breakdown
- Financial24.02%
- Healthcare19.16%
- Energy9.37%
- Consumer Defensive8.28%
- Communication Services8.02%
- Consumer Cyclical7.37%
- Technology6.10%
- Industrials5.79%
- Utilities4.66%
- Real Estate3.27%
- General3.14%
- Basic Materials0.83%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:WTI1 ETF is 7
- 101.70%
- 919.69%
- 823.23%
- 718.72%
- 68.12%
- 57.16%
- 411.33%
- 34.84%
- 24.45%
- 10.76%
DE:WTI1 ETF FAQ
What are ETF DE:WTI1’s top 3 holdings?
DE:WTI1’s top 3 holdings are XOM, MRK, ABBV.
What is DE:WTI1’s holding count?
DE:WTI1 holds 277 assets.
What are the total assets of ETF DE:WTI1?
DE:WTI1’s total assets are $1.27M.
What sector is DE:WTI1 most exposed to?
DE:WTI1’s largest sector exposure is Financial (24.02%).
How concentrated is DE:WTI1?
DE:WTI1’s top 10 holdings represent 43.07% of the fund.
What is DE:WTI1’s average Smart Score?
The weighted average Smart Score of DE:WTI1 is 7.