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WTV ETF Holdings Information

WTV has a total of 138 holdings. The top 10 holdings account for 16.29%.
Compare
Holdings Count
138
Total Assets
1.62B
Top 10 Percentage
16.29%
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
138 Holdings as of Aug 14, 2025
138 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Incyte
1.85%
$29.75M
$16.82B
38.61%
11 Buy
8 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.77%
$28.48M
$1.96T
48.29%
42 Buy
5 Hold
0 Sell
Strong Buy
NRG Energy Inc
1.71%
$27.53M
$29.75B
85.84%
3 Buy
3 Hold
0 Sell
Moderate Buy
Altria
1.69%
$27.09M
$110.12B
27.73%
4 Buy
5 Hold
2 Sell
Hold
General Motors Company
1.64%
$26.36M
$53.72B
24.49%
13 Buy
4 Hold
2 Sell
Moderate Buy
Talen Energy Corp
1.63%
$26.25M
$17.39B
186.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.61%
$25.83M
$420.78B
9.62%
9 Buy
10 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
1.48%
$23.79M
$25.43B
53.60%
8 Buy
6 Hold
0 Sell
Moderate Buy
HP Inc
1.46%
$23.43M
$25.29B
-25.01%
3 Buy
8 Hold
1 Sell
Hold
Bny
1.44%
$23.06M
$72.89B
57.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.44%Financial17.70%Consumer Cyclical12.47%Healthcare11.31%Industrials10.70%Consumer Defensive10.56%Technology7.15%Communication Services3.44%Energy3.35%Utilities3.13%Basic Materials1.74%Real Estate18.44%Financial
Financial
18.44%
Consumer Cyclical
17.70%
Healthcare
12.47%
Industrials
11.31%
Consumer Defensive
10.70%
Technology
10.56%
Communication Services
7.15%
Energy
3.44%
Utilities
3.35%
Basic Materials
3.13%
Real Estate
1.74%

Countries Breakdown

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

Breakdown By Smart Score

8.94%Outperform1011.20%Outperform910.14%Outperform820.05%Neutral712.81%Neutral615.60%Neutral58.80%Neutral46.60%Underperform33.61%Underperform22.25%Underperform16
The weighted average smart score of the WTV ETF is 6
10
8.94%
9
11.20%
8
10.14%
7
20.05%
6
12.81%
5
15.60%
4
8.80%
3
6.60%
2
3.61%
1
2.25%

WTV ETF FAQ

What are ETF WTV’s top 3 holdings?
WTV’s top 3 holdings are INCY, META, NRG.
    What is ETF WTV’s holdings count?
    ETF WTV’s is holdings 138 different assets.
      What are the total assets of ETF WTV?
      ETF WTV’s total assets are 1.62B.
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