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WTV Holdings Information

Compare
Holdings Count
123
Total Assets
2.13B
Top 10 Percentage
17.47%
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
123 Holdings as of Dec 17, 2025
123 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
2.62%
$55.76M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.44%
$51.88M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
Walmart Inc.
2.05%
$43.57M
$919.92B
23.83%
25 Buy
0 Hold
0 Sell
Strong Buy
Southwest Airlines
1.63%
$34.66M
$21.81B
26.21%
3 Buy
9 Hold
2 Sell
Hold
Citigroup Inc
1.59%
$33.76M
$199.11B
63.62%
12 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.54%
$32.78M
$302.73B
-32.22%
17 Buy
3 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.53%
$32.60M
$504.27B
46.49%
13 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.44%
$30.64M
$1.08T
12.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Invesco Ltd.
1.37%
$29.18M
$11.59B
56.58%
4 Buy
8 Hold
0 Sell
Moderate Buy
Ball Corporation
1.26%
$26.78M
$13.87B
-5.94%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.15%Financial12.45%Consumer Cyclical12.03%Consumer Defensive11.93%Industrials9.19%Communication Services7.53%Healthcare7.47%Technology6.79%Energy5.44%Utilities3.76%Real Estate1.26%Basic Materials22.15%Financial
Financial
22.15%
Consumer Cyclical
12.45%
Consumer Defensive
12.03%
Industrials
11.93%
Communication Services
9.19%
Healthcare
7.53%
Technology
7.47%
Energy
6.79%
Utilities
5.44%
Real Estate
3.76%
Basic Materials
1.26%

Countries Breakdown

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

Breakdown By Smart Score

10.13%Outperform1012.40%Outperform912.77%Outperform824.76%Neutral717.51%Neutral66.36%Neutral511.09%Neutral44.14%Underperform30.52%Underperform20.32%Underperform17
The weighted average smart score of the WTV ETF is 7
10
10.13%
9
12.40%
8
12.77%
7
24.76%
6
17.51%
5
6.36%
4
11.09%
3
4.14%
2
0.52%
1
0.32%

WTV ETF FAQ

What are ETF WTV’s top 3 holdings?
WTV’s top 3 holdings are META, GOOGL, WMT.
    What is ETF WTV’s holdings count?
    ETF WTV’s is holdings 123 different assets.
      What are the total assets of ETF WTV?
      ETF WTV’s total assets are 2.13B.
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