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DE:WTI1 ETF Holdings Information

WTI1 has a total of 346 holdings. The top 10 holdings account for 41.67%.
Compare
Holdings Count
346
Total Assets
1.26M
Top 10 Percentage
41.67%
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
346 Holdings as of Jun 05, 2025
346 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
5.76%
$7.33M
$335.32B
12.05%
13 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
5.53%
$7.05M
$373.01B
5.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.83%
$6.15M
$449.37B
-7.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
4.63%
$5.89M
$202.05B
55.14%
15 Buy
4 Hold
0 Sell
Strong Buy
Pepsico
4.38%
$5.58M
$178.28B
-23.98%
2 Buy
10 Hold
0 Sell
Hold
International Business Machines Corporation
3.56%
$4.54M
$249.89B
58.15%
8 Buy
5 Hold
2 Sell
Moderate Buy
Gilead Sciences
3.54%
$4.51M
$139.89B
73.82%
15 Buy
5 Hold
0 Sell
Strong Buy
Chevron
3.46%
$4.41M
$244.86B
-10.17%
10 Buy
6 Hold
2 Sell
Moderate Buy
Merck & Company
3.09%
$3.94M
$198.30B
-39.56%
10 Buy
7 Hold
0 Sell
Moderate Buy
CME Group Inc
2.88%
$3.67M
$98.82B
37.56%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.51%Financial23.54%Healthcare11.54%Consumer Defensive9.81%Energy5.74%Technology5.64%Consumer Cyclical5.64%Communication Services5.31%Utilities5.10%Real Estate2.41%Industrials0.73%Basic Materials0.03%General24.51%Financial
Financial
24.51%
Healthcare
23.54%
Consumer Defensive
11.54%
Energy
9.81%
Technology
5.74%
Consumer Cyclical
5.64%
Communication Services
5.64%
Utilities
5.31%
Real Estate
5.10%
Industrials
2.41%
Basic Materials
0.73%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

8.41%Outperform1013.50%Outperform95.98%Outperform818.82%Neutral713.39%Neutral616.92%Neutral513.28%Neutral42.29%Underperform35.21%Underperform22.19%Underperform16
The weighted average smart score of the DE:WTI1 ETF is 6
10
8.41%
9
13.50%
8
5.98%
7
18.82%
6
13.39%
5
16.92%
4
13.28%
3
2.29%
2
5.21%
1
2.19%

WTI1 ETF FAQ

What are ETF DE:WTI1’s top 3 holdings?
DE:WTI1’s top 3 holdings are ABBV, JNJ, XOM.
    What is ETF DE:WTI1’s holdings count?
    ETF DE:WTI1’s is holdings 346 different assets.
      What are the total assets of ETF DE:WTI1?
      ETF DE:WTI1’s total assets are 1.26M.
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