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WTV Holdings Information

Compare
Holdings Count
136
Total Assets
2.03B
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
136 Holdings as of Nov 27, 2025
136 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
General Motors Company
2.09%
$42.63M
$67.92B
31.19%
14 Buy
2 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.86%
$38.01M
$500.07B
33.56%
13 Buy
7 Hold
0 Sell
Moderate Buy
Roivant Sciences Ltd.
1.67%
$34.05M
$14.51B
64.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.60%
$32.61M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.58%
$32.16M
$298.66B
-45.80%
17 Buy
3 Hold
1 Sell
Strong Buy
Fox Corporation Class A
1.58%
$32.15M
$27.25B
38.05%
8 Buy
5 Hold
0 Sell
Moderate Buy
The Bank of New York Mellon Corporation
1.51%
$30.72M
$77.68B
36.06%
8 Buy
6 Hold
0 Sell
Moderate Buy
Altria
1.49%
$30.35M
$98.52B
1.80%
3 Buy
2 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.46%
$29.70M
$869.84B
17.95%
26 Buy
0 Hold
0 Sell
Strong Buy
Citigroup Inc
1.46%
$29.68M
$183.40B
44.63%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.13%Financial14.90%Consumer Cyclical14.46%Healthcare12.26%Consumer Defensive11.14%Industrials9.20%Technology8.00%Energy7.95%Communication Services1.95%Basic Materials20.13%Financial
Financial
20.13%
Consumer Cyclical
14.90%
Healthcare
14.46%
Consumer Defensive
12.26%
Industrials
11.14%
Technology
9.20%
Energy
8.00%
Communication Services
7.95%
Basic Materials
1.95%

Countries Breakdown

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

Breakdown By Smart Score

9.51%Outperform107.72%Outperform915.40%Outperform825.63%Neutral714.59%Neutral67.89%Neutral511.85%Neutral42.34%Underperform32.77%Underperform22.31%Underperform17
The weighted average smart score of the WTV ETF is 7
10
9.51%
9
7.72%
8
15.40%
7
25.63%
6
14.59%
5
7.89%
4
11.85%
3
2.34%
2
2.77%
1
2.31%

WTV ETF FAQ

What are ETF WTV’s top 3 holdings?
WTV’s top 3 holdings are GM, JNJ, ROIV.
    What is ETF WTV’s holdings count?
    ETF WTV’s is holdings 136 different assets.
      What are the total assets of ETF WTV?
      ETF WTV’s total assets are 2.03B.
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