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WTV ETF Holdings Information

WTV has a total of 139 holdings. The top 10 holdings account for 15.42%.
Compare
Holdings Count
139
Total Assets
1.42B
Top 10 Percentage
15.42%
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
139 Holdings as of Jun 25, 2025
139 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
1.79%
$25.16M
$29.98B
92.81%
5 Buy
2 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.68%
$23.62M
$1.78T
39.75%
42 Buy
3 Hold
1 Sell
Strong Buy
Altria
1.59%
$22.30M
$99.28B
29.32%
3 Buy
3 Hold
2 Sell
Hold
Incyte
1.52%
$21.39M
$13.08B
15.42%
7 Buy
9 Hold
1 Sell
Moderate Buy
Kroger Company
1.52%
$21.37M
$48.09B
46.25%
8 Buy
6 Hold
0 Sell
Moderate Buy
Ball Corporation
1.50%
$21.00M
$15.74B
-6.70%
7 Buy
4 Hold
1 Sell
Moderate Buy
General Motors Company
1.47%
$20.61M
$46.27B
7.85%
9 Buy
7 Hold
2 Sell
Moderate Buy
Johnson & Johnson
1.47%
$20.59M
$366.40B
3.72%
7 Buy
8 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
1.45%
$20.34M
$24.09B
62.67%
7 Buy
7 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.43%
$20.13M
$776.18B
42.42%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.77%Financial15.46%Consumer Cyclical12.86%Healthcare11.39%Consumer Defensive11.38%Industrials10.68%Technology7.60%Communication Services3.57%Energy3.46%Basic Materials3.10%Utilities1.74%Real Estate18.77%Financial
Financial
18.77%
Consumer Cyclical
15.46%
Healthcare
12.86%
Consumer Defensive
11.39%
Industrials
11.38%
Technology
10.68%
Communication Services
7.60%
Energy
3.57%
Basic Materials
3.46%
Utilities
3.10%
Real Estate
1.74%

Countries Breakdown

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

Breakdown By Smart Score

7.68%Outperform1014.08%Outperform915.38%Outperform817.10%Neutral715.68%Neutral69.97%Neutral512.81%Neutral42.62%Underperform31.67%Underperform23.02%Underperform17
The weighted average smart score of the WTV ETF is 7
10
7.68%
9
14.08%
8
15.38%
7
17.10%
6
15.68%
5
9.97%
4
12.81%
3
2.62%
2
1.67%
1
3.02%

WTV ETF FAQ

What are ETF WTV’s top 3 holdings?
WTV’s top 3 holdings are NRG, META, MO.
    What is ETF WTV’s holdings count?
    ETF WTV’s is holdings 139 different assets.
      What are the total assets of ETF WTV?
      ETF WTV’s total assets are 1.42B.
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