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WTV Holdings Information

Compare
Holdings Count
120
Total Assets
2.56B
Top 10 Percentage
16.30%
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
120 Holdings as of Feb 27, 2026
120 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
2.51%
$63.83M
$1.64T
-1.05%
39 Buy
4 Hold
0 Sell
Strong Buy
Southwest Airlines
1.91%
$48.68M
$24.20B
60.93%
9 Buy
6 Hold
2 Sell
Moderate Buy
Johnson & Johnson
1.67%
$42.66M
$598.69B
48.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.56%
$39.65M
$192.76B
44.42%
15 Buy
3 Hold
0 Sell
Strong Buy
Ball Corporation
1.53%
$39.10M
$17.86B
28.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
Target Corp
1.53%
$38.89M
$51.52B
-5.77%
5 Buy
11 Hold
2 Sell
Hold
Adobe Systems Incorporated
1.43%
$36.31M
$107.72B
-40.46%
13 Buy
12 Hold
2 Sell
Moderate Buy
Cisco
1.40%
$35.78M
$313.86B
25.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
Viatris, Inc.
1.39%
$35.37M
$17.19B
60.02%
4 Buy
2 Hold
1 Sell
Moderate Buy
Altria
1.37%
$34.92M
$115.43B
20.47%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.74%Financial12.94%Consumer Cyclical12.78%Industrials12.26%Consumer Defensive9.21%Technology7.87%Healthcare6.80%Communication Services6.63%Energy5.93%Utilities3.83%Real Estate1.41%Basic Materials0.60%General19.74%Financial
Financial
19.74%
Consumer Cyclical
12.94%
Industrials
12.78%
Consumer Defensive
12.26%
Technology
9.21%
Healthcare
7.87%
Communication Services
6.80%
Energy
6.63%
Utilities
5.93%
Real Estate
3.83%
Basic Materials
1.41%
General
0.60%

Countries Breakdown

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

Breakdown By Smart Score

2.71%Outperform1010.51%Outperform913.38%Outperform815.92%Neutral720.50%Neutral612.51%Neutral56.75%Neutral411.26%Underperform33.53%Underperform22.92%Underperform16
The weighted average smart score of the WTV ETF is 6
10
2.71%
9
10.51%
8
13.38%
7
15.92%
6
20.50%
5
12.51%
4
6.75%
3
11.26%
2
3.53%
1
2.92%

WTV ETF FAQ

What are ETF WTV’s top 3 holdings?
WTV’s top 3 holdings are META, LUV, JNJ.
    What is ETF WTV’s holdings count?
    ETF WTV’s is holdings 120 different assets.
      What are the total assets of ETF WTV?
      ETF WTV’s total assets are 2.56B.
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