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WTV Holdings Information

Compare
Holdings Count
121
Total Assets
2.40B
Top 10 Percentage
17.23%
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
121 Holdings as of Feb 04, 2026
121 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.59%
$64.03M
$4.02T
73.82%
24 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.54%
$62.80M
$1.69T
-6.04%
39 Buy
5 Hold
0 Sell
Strong Buy
Southwest Airlines
1.98%
$48.83M
$27.20B
70.25%
7 Buy
8 Hold
2 Sell
Moderate Buy
Johnson & Johnson
1.61%
$39.91M
$564.91B
52.74%
9 Buy
4 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.57%
$38.73M
$210.11B
42.63%
15 Buy
3 Hold
0 Sell
Strong Buy
Ball Corporation
1.49%
$36.94M
$17.37B
26.61%
8 Buy
3 Hold
0 Sell
Moderate Buy
Cisco
1.47%
$36.42M
$320.67B
30.34%
11 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.34%
$33.22M
$1.09T
5.58%
0 Buy
1 Hold
0 Sell
Hold
Merck & Company
1.32%
$32.61M
$293.70B
34.39%
12 Buy
7 Hold
0 Sell
Moderate Buy
Invesco Ltd.
1.31%
$32.49M
$11.95B
43.30%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.93%Financial13.49%Consumer Cyclical12.72%Industrials10.85%Consumer Defensive9.27%Communication Services8.12%Technology7.58%Healthcare6.49%Energy5.45%Utilities3.67%Real Estate1.43%Basic Materials20.93%Financial
Financial
20.93%
Consumer Cyclical
13.49%
Industrials
12.72%
Consumer Defensive
10.85%
Communication Services
9.27%
Technology
8.12%
Healthcare
7.58%
Energy
6.49%
Utilities
5.45%
Real Estate
3.67%
Basic Materials
1.43%

Countries Breakdown

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

Breakdown By Smart Score

10.70%Outperform1017.45%Outperform99.34%Outperform823.80%Neutral713.22%Neutral615.10%Neutral55.37%Neutral43.62%Underperform30.98%Underperform20.43%Underperform17
The weighted average smart score of the WTV ETF is 7
10
10.70%
9
17.45%
8
9.34%
7
23.80%
6
13.22%
5
15.10%
4
5.37%
3
3.62%
2
0.98%
1
0.43%

WTV ETF FAQ

What are ETF WTV’s top 3 holdings?
WTV’s top 3 holdings are GOOGL, META, LUV.
    What is ETF WTV’s holdings count?
    ETF WTV’s is holdings 121 different assets.
      What are the total assets of ETF WTV?
      ETF WTV’s total assets are 2.40B.
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