DE:WTIY Holdings Information
Holdings Count
68Total Assets
44.18MTop 10 Percentage
93.03%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
68 Holdings as of Aug 21, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 38.05% | $588.12M |
Microsoft | 8.56% | $132.25M |
Nvidia Corporation | 8.43% | $130.33M |
Wells Fargo & Company | 8.21% | $126.86M |
Baker Hughes Company | 7.55% | $116.69M |
Apple Inc | 5.25% | $81.18M |
American Electric Power Company, Inc. | 4.36% | $67.44M |
Norfolk Southern Corp | 4.33% | $66.88M |
Alphabet Inc. Class C | 4.30% | $66.54M |
Philip Morris International | 3.99% | $61.68M |
Sector Breakdown
Technology
29.55%Industrials
13.35%Financial
11.58%Consumer Cyclical
9.19%Consumer Defensive
8.44%Utilities
7.79%Energy
7.52%Communication Services
6.25%Healthcare
3.22%General
2.20%Basic Materials
0.91%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WTIY ETF News
WTIY ETF FAQ
What are ETF DE:WTIY’s top 3 holdings?
DE:WTIY’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), MSFT, NVDA.
What is DE:WTIY’s holding count?
ETF DE:WTIY’s is holdings 68 different assets.
What are the total assets of ETF DE:WTIY?
ETF DE:WTIY’s total assets are 44.18M.
What sector is DE:WTIY most exposed to?
DE:WTIY is most exposed to 29.55% Technology of its holdings.
How concentrated is DE:WTIY?
DE:WTIY’s top 10 holdings represent 93.03% of the fund.
What is DE:WTIY’s average Smart Score?
The weighted average Smart Score of DE:WTIY is 8.