Free Float -
Shares Float -
Shares Outstanding 1,51 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
WTV
|
USD
|
18.05.2026 19:59
|
99,69 USD
| 0,77 USD
+0,78 %
|
NYSE |
WTV
|
USD
|
18.05.2026 19:59
|
99,68 USD
| 0,76 USD
+0,77 %
|
AMEX |
WTV
|
USD
|
18.05.2026 19:58
|
99,64 USD
| 0,72 USD
+0,73 %
|
| Asset | Percentage % |
|---|---|
| Equity | 97,22 % |
| Other | 0,94 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BLDR | US12008R1077 | 12008R107 | Builders FirstSource Inc | 21.023 | 1,98 M EUR | 1,38 % |
| Z | US98954M2008 | 98954M200 | Zillow Group Inc | 38.470 | 1,76 M EUR | 1,23 % |
| VOYA | US9290891004 | 929089100 | Voya Financial Inc | 22.878 | 1,71 M EUR | 1,19 % |
| FLT | US3390411052 | 339041105 | FleetCor Technologies Inc | 7.630 | 1,69 M EUR | 1,18 % |
| MPC | US56585A1025 | 56585A102 | Marathon Petroleum Corp | 12.568 | 1,64 M EUR | 1,15 % |
| HCA | US40412C1018 | 40412C101 | HCA Healthcare Inc | 5.793 | 1,58 M EUR | 1,10 % |
| DOW | US2605571031 | 260557103 | Dow Inc | 27.454 | 1,55 M EUR | 1,08 % |
| PDCE | US69327R1014 | 69327R101 | PDC Energy Inc | 22.199 | 1,54 M EUR | 1,08 % |
| ARW | US0427351004 | 042735100 | Arrow Electronics Inc | 12.712 | 1,51 M EUR | 1,06 % |
| FAF | US31847R1023 | 31847R102 | First American Financial Corp | 26.343 | 1,49 M EUR | 1,04 % |
| Country | Percentage % |
|---|---|
| USA | 97,22 % |
| Other | 0,94 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 19,61 % |
| Financial Services | 19,06 % |
| Technology | 14,38 % |
| Energy | 10,11 % |
| Industrials | 8,90 % |
| Basic Materials | 8,47 % |
| Healthcare | 7,08 % |
| Communication Services | 4,73 % |
| Utilities | 1,68 % |
| Consumer Defensive | 1,64 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 4,57 % |
| Medical - Equipment & Services | 4,27 % |
| Oil & Gas Exploration & Production | 4,23 % |
| Apparel - Retail | 4,12 % |
| Insurance - Diversified | 3,20 % |
| Specialty Retail | 2,96 % |
| Steel | 2,82 % |
| Hardware, Equipment & Parts | 2,68 % |
| Software - Services | 2,63 % |
| Industrial Materials | 2,61 % |
| Currency | Percentage % |
|---|---|
| USD | 97,22 % |
| Unknown | 0,94 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,52 USD |
| 31.12.2025 | 0,02 USD |
| 31.12.2025 | 0,02 USD |
| 26.12.2025 | 0,46 USD |
| 26.12.2025 | 0,46 USD |
| 25.09.2025 | 0,38 USD |
| 25.09.2025 | 0,38 USD |
| 25.06.2025 | 0,31 USD |
| 25.06.2025 | 0,31 USD |
| 26.03.2025 | 0,32 USD |
| Date | Split |
|---|---|
| 10.06.2021 | 2:1 |
| Date | From | To |
|---|---|---|
| 03.01.2022 | QSY | WTV |
| Name | Symbol |
|---|---|
| AMEX | QSY |
| NYSE | WTV |