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DE:WTI1 Holdings Information

Compare
Holdings Count
283
Total Assets
1.49M
Top 10 Percentage
40.94%
Asset Class
Equity
Category
High Dividend Yield
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

Top Holdings

283 Holdings as of Jul 09, 2026
283 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
5.51%$9.13M$311.17B48.86%
13 Buy
5 Hold
0 Sell
Moderate Buy
Texas Instruments
5.37%$8.89M$274.23B40.46%
15 Buy
9 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
5.18%$8.57M$584.91B19.60%
12 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
4.89%$8.10M$446.54B28.16%
19 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
4.20%$6.95M$194.78B1.31%
6 Buy
12 Hold
0 Sell
Moderate Buy
At&t Inc
3.75%$6.20M$146.75B-23.82%
9 Buy
5 Hold
2 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.54%$5.86M$117.50B19.41%
7 Buy
10 Hold
1 Sell
Moderate Buy
Transdigm
3.02%$5.00M$72.51B-15.84%
8 Buy
4 Hold
0 Sell
Moderate Buy
CVS Health Corp
2.93%$4.85M$133.30B56.67%
17 Buy
1 Hold
0 Sell
Strong Buy
Comcast Corp
2.56%$4.23M$82.84B-34.09%
6 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.23%Financial17.80%Healthcare8.94%Consumer Cyclical8.91%Consumer Defensive8.46%Communication Services7.48%Energy6.81%Industrials6.02%Technology4.94%Utilities3.95%Real Estate1.16%Basic Materials0.32%General25.23%Financial
Financial
25.23%
Healthcare
17.80%
Consumer Cyclical
8.94%
Consumer Defensive
8.91%
Communication Services
8.46%
Energy
7.48%
Industrials
6.81%
Technology
6.02%
Utilities
4.94%
Real Estate
3.95%
Basic Materials
1.16%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

14.19%Outperform1016.44%Outperform914.67%Outperform818.98%Neutral717.66%Neutral69.56%Neutral53.59%Neutral41.81%Underperform31.25%Underperform21.84%Underperform17
The weighted average smart score of the DE:WTI1 ETF is 7
10
14.19%
9
16.44%
8
14.67%
7
18.98%
6
17.66%
5
9.56%
4
3.59%
3
1.81%
2
1.25%
1
1.84%

WTI1 ETF News

WTI1 ETF FAQ

What are ETF DE:WTI1’s top 3 holdings?
DE:WTI1’s top 3 holdings are MRK, TXN, XOM.
    What is DE:WTI1’s holding count?
    ETF DE:WTI1’s is holdings 283 different assets.
      What are the total assets of ETF DE:WTI1?
      ETF DE:WTI1’s total assets are 1.49M.
        What sector is DE:WTI1 most exposed to?
        DE:WTI1 is most exposed to 25.23% Financial of its holdings.
          How concentrated is DE:WTI1?
          DE:WTI1’s top 10 holdings represent 40.94% of the fund.
            What is DE:WTI1’s average Smart Score?
            The weighted average Smart Score of DE:WTI1 is 7.
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