WTV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 125
- Total Assets
- 3.34B
- Top 10 Percentage
- 21.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
125 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.37% | $111.62M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| BRK.BBerkshire Hathaway B | 2.75% | $91.01M | ― | $1.17T | 11.47% | Moderate Buy | $584 | ||
| CVXChevron | 2.44% | $80.78M | ― | $458.40B | 49.15% | Strong Buy | $232.07 | ||
| CRMSalesforce.com | 2.40% | $79.60M | ― | $203.78B | -2.83% | Strong Buy | $280.41 | ||
| CSCOCisco | 1.83% | $60.67M | ― | $434.63B | 56.08% | Moderate Buy | $138.44 | ||
| TGTTarget Corp | 1.80% | $59.62M | ― | $67.48B | 57.57% | Moderate Buy | $166.69 | ||
| NEMNewmont Mining | 1.80% | $59.56M | ― | $114.72B | 32.41% | Strong Buy | $138.12 | ||
| TMOThermo Fisher Scientific | 1.74% | $57.72M | ― | $253.24B | 19.63% | Strong Buy | $757.13 | ||
| MRKMerck & Company | 1.67% | $55.39M | ― | $346.91B | 60.72% | Moderate Buy | $161.19 | ||
| LUVSouthwest Airlines | 1.53% | $50.58M | ― | $20.98B | 33.07% | Moderate Buy | $49.43 |
Sector Breakdown
- Financial21.34%
- Technology19.31%
- Healthcare8.99%
- Consumer Defensive8.45%
- Industrials8.27%
- Energy8.03%
- Communication Services7.63%
- Consumer Cyclical6.02%
- Utilities4.53%
- Real Estate3.49%
- Basic Materials2.65%
- General1.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the WTV ETF is 7
- 1018.90%
- 912.19%
- 823.06%
- 710.06%
- 619.04%
- 53.93%
- 48.26%
- 31.19%
- 22.21%
- 11.16%
WTV ETF News
WTV ETF FAQ
What are ETF WTV’s top 3 holdings?
WTV’s top 3 holdings are NVDA, BRK.B, CVX.
What is WTV’s holding count?
WTV holds 125 assets.
What are the total assets of ETF WTV?
WTV’s total assets are $3.34B.
What sector is WTV most exposed to?
WTV’s largest sector exposure is Financial (21.34%).
How concentrated is WTV?
WTV’s top 10 holdings represent 21.32% of the fund.
What is WTV’s average Smart Score?
The weighted average Smart Score of WTV is 7.