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DE:WTI1 Holdings Information

Compare
Holdings Count
292
Total Assets
1.52M
Top 10 Percentage
40.45%
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
292 Holdings as of Jan 15, 2026
292 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
5.18%
$8.41M
$270.12B
11.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.15%
$8.36M
$544.56B
15.64%
12 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
4.73%
$7.67M
$200.41B
-1.30%
8 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
4.50%
$7.30M
$383.08B
24.94%
13 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
4.48%
$7.27M
$168.23B
5.38%
8 Buy
5 Hold
2 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.66%
$5.94M
$115.26B
-1.83%
8 Buy
11 Hold
1 Sell
Moderate Buy
Transdigm
3.53%
$5.74M
$80.73B
8.21%
10 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
3.49%
$5.66M
$171.84B
-0.44%
10 Buy
5 Hold
5 Sell
Hold
Comcast Corp
3.29%
$5.34M
$103.30B
-23.95%
7 Buy
12 Hold
3 Sell
Hold
CVS Health Corp
2.46%
$3.99M
$99.78B
49.37%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.21%Financial16.59%Healthcare9.83%Consumer Defensive9.71%Consumer Cyclical9.60%Communication Services7.21%Industrials7.06%Energy4.86%Utilities4.33%Real Estate4.24%Technology1.36%Basic Materials25.21%Financial
Financial
25.21%
Healthcare
16.59%
Consumer Defensive
9.83%
Consumer Cyclical
9.71%
Communication Services
9.60%
Industrials
7.21%
Energy
7.06%
Utilities
4.86%
Real Estate
4.33%
Technology
4.24%
Basic Materials
1.36%

Countries Breakdown

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

Breakdown By Smart Score

6.81%Outperform1020.75%Outperform915.94%Outperform826.03%Neutral715.06%Neutral66.37%Neutral55.54%Neutral42.44%Underperform30.92%Underperform20.13%Underperform17
The weighted average smart score of the DE:WTI1 ETF is 7
10
6.81%
9
20.75%
8
15.94%
7
26.03%
6
15.06%
5
6.37%
4
5.54%
3
2.44%
2
0.92%
1
0.13%

WTI1 ETF FAQ

What are ETF DE:WTI1’s top 3 holdings?
DE:WTI1’s top 3 holdings are MRK, XOM, PEP.
    What is ETF DE:WTI1’s holdings count?
    ETF DE:WTI1’s is holdings 292 different assets.
      What are the total assets of ETF DE:WTI1?
      ETF DE:WTI1’s total assets are 1.52M.
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