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WTV ETF Holdings Information

WTV has a total of 138 holdings. The top 10 holdings account for 16.27%.
Compare
Holdings Count
138
Total Assets
1.71B
Top 10 Percentage
16.27%
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 Sep 05, 2025
138 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Incyte
1.83%
$31.24M
$16.92B
39.16%
10 Buy
8 Hold
1 Sell
Moderate Buy
Altria
1.68%
$28.72M
$111.80B
22.94%
3 Buy
5 Hold
2 Sell
Hold
Meta Platforms, Inc.
1.67%
$28.59M
$1.89T
50.41%
42 Buy
6 Hold
0 Sell
Strong Buy
General Motors Company
1.66%
$28.43M
$55.48B
22.93%
12 Buy
4 Hold
2 Sell
Moderate Buy
Talen Energy Corp
1.64%
$28.04M
$17.78B
166.35%
10 Buy
0 Hold
0 Sell
Strong Buy
NRG Energy Inc
1.61%
$27.60M
$28.56B
92.99%
4 Buy
3 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.61%
$27.55M
$429.72B
7.09%
8 Buy
9 Hold
0 Sell
Moderate Buy
HP Inc
1.56%
$26.65M
$27.42B
-14.16%
2 Buy
6 Hold
1 Sell
Hold
Unitedhealth Group Inc.
1.52%
$25.92M
$285.64B
-46.91%
17 Buy
2 Hold
1 Sell
Strong Buy
Fox Corporation Class A
1.49%
$25.51M
$26.10B
52.57%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.28%Financial17.74%Consumer Cyclical12.82%Healthcare11.14%Industrials10.74%Technology10.53%Consumer Defensive7.15%Communication Services3.41%Energy3.26%Utilities3.13%Basic Materials1.80%Real Estate18.28%Financial
Financial
18.28%
Consumer Cyclical
17.74%
Healthcare
12.82%
Industrials
11.14%
Technology
10.74%
Consumer Defensive
10.53%
Communication Services
7.15%
Energy
3.41%
Utilities
3.26%
Basic Materials
3.13%
Real Estate
1.80%

Countries Breakdown

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

Breakdown By Smart Score

9.81%Outperform1011.23%Outperform919.75%Outperform810.78%Neutral717.25%Neutral69.93%Neutral56.92%Neutral47.20%Underperform36.47%Underperform20.67%Underperform16
The weighted average smart score of the WTV ETF is 6
10
9.81%
9
11.23%
8
19.75%
7
10.78%
6
17.25%
5
9.93%
4
6.92%
3
7.20%
2
6.47%
1
0.67%

WTV ETF FAQ

What are ETF WTV’s top 3 holdings?
WTV’s top 3 holdings are INCY, MO, META.
    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 1.71B.
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