WR Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 58
- Total Assets
- 984.18K
- Top 10 Percentage
- 49.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
58 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 9.09% | $89.42K | ― | $753.67B | 57.40% | Moderate Buy | $178.06 | ||
| CVXChevron | 6.66% | $65.50K | ― | $457.31B | 49.23% | Strong Buy | $237.94 | ||
| PLTRPalantir Technologies Inc. | 6.08% | $59.82K | ― | $472.01B | -1.20% | Moderate Buy | $218.95 | ||
| RTXRtx Corporation | 4.84% | $47.68K | ― | $269.08B | 13.06% | Moderate Buy | $231.46 | ||
| MPCMarathon Petroleum | 4.34% | $42.73K | ― | $121.46B | 120.95% | Moderate Buy | $457.12 | ||
| COPConocophillips | 4.21% | $41.43K | ― | $180.24B | 70.33% | Moderate Buy | $152.8 | ||
| LMTLockheed Martin | 3.99% | $39.25K | ― | $148.67B | 32.61% | Moderate Buy | $633.93 | ||
| VLOValero Energy Corporation | 3.86% | $37.96K | ― | $107.25B | 125.34% | Moderate Buy | $442.47 | ||
| PSXPhillips 66 (PSX) | 3.82% | $37.59K | ― | $106.73B | 98.27% | Moderate Buy | $292 | ||
| EOGEOG Resources Inc | 2.86% | $28.19K | ― | $85.09B | 53.04% | Moderate Buy | $165.39 |
Sector Breakdown
- Energy62.37%
- Industrials25.23%
- Technology9.29%
- General2.82%
- Basic Materials0.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the WR ETF is 7
- 1023.01%
- 913.08%
- 820.31%
- 75.80%
- 619.97%
- 510.66%
- 43.34%
- 31.63%
- 12.21%
WR ETF FAQ
What are ETF WR’s top 3 holdings?
WR’s top 3 holdings are XOM, CVX, PLTR.
What is WR’s holding count?
WR holds 58 assets.
What are the total assets of ETF WR?
WR’s total assets are $984.18K.
What sector is WR most exposed to?
WR’s largest sector exposure is Energy (62.37%).
How concentrated is WR?
WR’s top 10 holdings represent 49.74% of the fund.
What is WR’s average Smart Score?
The weighted average Smart Score of WR is 7.