WTV ETF Holdings

WisdomTree U.S. Value Fund (WTV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree U.S. Value Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 121.
SEC series ID: Reported value S000015479.

Snapshot field	Reported value
Fund	WisdomTree U.S. Value Fund
Report date	2026-03-31
Reported holdings	121
SEC series ID	S000015479

Positions 1–121 of 121

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	3.016292261818%	78,440,760	449,775 NS
CRM	Salesforce Inc.	1.97890076944%	51,462,678.96	275,688 NS
ZM	Zoom Communications Inc.	1.709338827228%	44,452,534.79	552,961 NS
TGT	Target Corp.	1.692737645013%	44,020,809.6	363,208 NS
C	Citigroup Inc.	1.595643588727%	41,495,811.72	365,892 NS
CVX	CHEVRON CORP	1.481103767736%	38,517,124.7	186,163 NS
LUV	Southwest Airlines Co.	1.480419564381%	38,499,331.52	1,024,736 NS
CSCO	Cisco Systems, Inc.	1.45213420744%	37,763,751.31	486,709 NS
MOS	The Mosaic Company	1.44408539912%	37,554,436.5	1,472,723 NS
BALL	Ball Corporation	1.419557031971%	36,916,559.4	624,540 NS
MRK	Merck & Co., Inc	1.407140598251%	36,593,661.48	304,212 NS
VZ	Verizon Communications Inc.	1.401122935078%	36,437,168	725,840 NS
ADBE	Adobe Inc	1.393272754447%	36,233,018.64	149,058 NS
MO	Altria Group, Inc.	1.358647451779%	35,332,563.77	535,423 NS
BRK/B	Berkshire Hathaway Inc.	1.348063222893%	35,057,313.6	73,158 NS
EIX	Edison International	1.300428009836%	33,818,527.04	462,128 NS
VTRS	Viatris Inc	1.292077623279%	33,601,369.48	2,487,148 NS
DVA	Davita Inc	1.282410203001%	33,349,961.55	216,995 NS
T	AT&T Inc	1.282218061201%	33,344,964.77	1,150,223 NS
IVZ	Invesco Ltd	1.253865966171%	32,607,648.99	1,342,431 NS
TAP	Molson Coors Beverage Company	1.25240924148%	32,569,765.86	756,381 NS
SLB	SLB LTD	1.237198491155%	32,174,199.81	626,079 NS
DELL	Dell Technologies Inc	1.215407070089%	31,607,498.88	192,576 NS
XOM	Exxon Mobil Corp.	1.203128577723%	31,288,188.22	184,417 NS
KHC	The Kraft Heinz Co.	1.131502826748%	29,425,511.18	1,308,382 NS
JXN	Jackson Financial Inc	1.075880316142%	27,979,009.44	264,652 NS
TMUS	T-Mobile US Inc	1.056365144278%	27,471,503.94	130,798 NS
R	Ryder System, Inc.	1.04610688137%	27,204,730.74	132,894 NS
DOC	Healthpeak Properties Inc	1.037409005084%	26,978,536.47	1,642,029 NS
OVV	Ovintiv Inc	1.015808587605%	26,416,802.72	445,027 NS
RF	Regions Financial Corporation	0.998757923365%	25,973,388.44	994,387 NS
GM	General Motors Company	0.998568601716%	25,968,465	348,570 NS
AM	ANTERO MIDSTREAM CORP	0.987324731408%	25,676,060.4	1,126,143 NS
GLPI	Gaming and Leisure Properties Inc	0.970570788776%	25,240,362.57	568,861 NS
HON	Honeywell International Inc.	0.968204972249%	25,178,837.88	111,396 NS
KR	The Kroger Co.	0.958532416557%	24,927,296.4	344,490 NS
SWKS	Skyworks Solutions, Inc.	0.946416844693%	24,612,222.6	459,612 NS
DINO	HF Sinclair Corp.	0.940750520022%	24,464,865.92	392,128 NS
BG	Bunge Global SA	0.934607851895%	24,305,121.6	191,078 NS
NKE	Nike, Inc.	0.924365098669%	24,038,751.74	455,107 NS
MPC	Marathon Petroleum Corp.	0.876611596112%	22,796,888.98	93,361 NS
WPC	W. P. Carey Inc	0.85858343116%	22,328,054.12	328,547 NS
CI	The Cigna Group	0.857854691781%	22,309,102.75	83,633 NS
QCOM	QUALCOMM Inc.	0.854397114931%	22,219,186.08	172,536 NS
AMG	Affiliated Managers Group, Inc.	0.83905813382%	21,820,285.3	78,859 NS
HCA	HCA Healthcare Inc	0.834285168273%	21,696,161.04	45,846 NS
STZ	Constellation Brands, Inc.	0.825638558846%	21,471,300	143,142 NS
VICI	Vici Properties Inc	0.825461289944%	21,466,690	785,750 NS
BBY	Best Buy Co Inc.	0.821155601376%	21,354,717.6	332,628 NS
MTCH	Match Group Inc	0.796157340129%	20,704,620.58	674,198 NS
NTAP	NetApp Inc.	0.789793588458%	20,539,126.83	200,597 NS
DUK	Duke Energy Corp	0.773907638962%	20,126,001.76	153,704 NS
ACI	Albertsons Companies Inc.	0.767312380644%	19,954,487.52	1,171,038 NS
EOG	EOG Resources Inc.	0.765036039153%	19,895,289.69	137,617 NS
HOG	Harley-Davidson, Inc.	0.749795724528%	19,498,954.8	964,340 NS
DRI	Darden Restaurants, Inc.	0.747698823387%	19,444,423.44	99,186 NS
AXS	AXIS Capital Holdings Limited	0.739768383011%	19,238,186.87	189,707 NS
EBAY	eBay Inc.	0.735711201216%	19,132,677.06	210,203 NS
GIS	General Mills, Inc.	0.731991577478%	19,035,945.68	511,444 NS
CCI	Crown Castle Inc.	0.715959262702%	18,619,014.28	228,988 NS
KMB	Kimberly-Clark Corporation	0.715954981332%	18,618,902.94	193,002 NS
BK	The Bank of New York Mellon Corp.	0.710410866841%	18,474,724.42	155,734 NS
PG	The Procter & Gamble Co.	0.708245441463%	18,418,411.04	127,516 NS
FTV	Fortive Corporation	0.706914778802%	18,383,806.24	332,558 NS
ITW	Illinois Tool Works Inc.	0.702949532658%	18,280,687.28	70,232 NS
GPN	Global Payments Inc	0.692220569675%	18,001,673.2	267,484 NS
BEN	Franklin Resources Inc.	0.690745656272%	17,963,317.06	760,513 NS
AVY	Avery Dennison Corporation	0.688191734369%	17,896,900.56	103,642 NS
ES	Eversource Energy	0.682850118643%	17,757,988.16	256,322 NS
LINE	Lineage Inc	0.679103533881%	17,660,555.64	539,089 NS
FE	FirstEnergy Corp.	0.677996138517%	17,631,757.06	348,041 NS
COF	Capital One Financial Corp.	0.652107700142%	16,958,510.37	92,959 NS
RNR	Renaissancere Holdings Ltd.	0.651534201792%	16,943,596.15	57,005 NS
PSX	Phillips 66	0.647711364101%	16,844,180.62	92,459 NS
BC	Brunswick Corporation	0.637990776612%	16,591,390.04	228,029 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.636383892088%	16,549,601.9	78,101 NS
AOS	Smith(Ao)Corp	0.634272480275%	16,494,693.18	250,147 NS
SYF	Synchrony Financial	0.632238356935%	16,441,794.4	241,720 NS
MIDD	Middleby Corp.	0.630509392971%	16,396,831.5	123,675 NS
MGM	MGM Resorts International	0.624505310287%	16,240,691.19	438,819 NS
VLO	Valero Energy Corp.	0.621792804241%	16,170,150.6	65,445 NS
AMP	Ameriprise Financial, Inc.	0.614163143047%	15,971,736	35,940 NS
EVRG	Evergy Inc	0.599428705799%	15,588,556.8	190,290 NS
GS	Goldman Sachs Group, Inc.	0.595056288756%	15,474,849.08	18,292 NS
MMM	3M Company	0.594117636466%	15,450,438.78	106,386 NS
NTRS	Northern Trust Corporation	0.588969247303%	15,316,551.37	109,741 NS
UGI	UGI Corp	0.587862454499%	15,287,768.46	419,763 NS
GAP	The Gap Inc.	0.577100491813%	15,007,896.2	620,161 NS
MAS	Masco Corporation	0.560461566319%	14,575,189.47	241,431 NS
HIG	The Hartford Insurance Group Inc.	0.556094904939%	14,461,631.43	106,941 NS
SCHW	The Charles Schwab Corporation	0.554895537008%	14,430,441.04	153,548 NS
OWL	Blue Owl Capital Inc	0.551442294209%	14,340,637.08	1,570,716 NS
SNA	Snap-On Incorporated	0.551009894215%	14,329,392.22	39,451 NS
OTIS	Otis Worldwide Corp.	0.546511016382%	14,212,395.8	184,385 NS
APO	Apollo Global Management Inc	0.546172742713%	14,203,598.76	127,478 NS
CG	Carlyle Group Inc	0.546110538633%	14,201,981.1	293,490 NS
BX	Blackstone Inc	0.537814377133%	13,986,233.7	121,630 NS
PAG	Penske Automotive Group, Inc.	0.53291068327%	13,858,709.76	92,688 NS
ALV	AUTOLIV INC	0.531855698745%	13,831,274.16	131,526 NS
DD	Dupont De Nemours Inc	0.523110014074%	13,603,836.6	297,027 NS
FNF	Fidelity National Financial, Inc.	0.497259603147%	12,931,578.84	278,818 NS
LAD	Lithia Motors Incorporated	0.489862654106%	12,739,216.08	51,014 NS
PNW	Pinnacle West Capital Corp.	0.480108189415%	12,485,544.5	123,926 NS
MSCI	MSCI Inc.	0.474473746228%	12,339,016.92	22,892 NS
JCI	Johnson Controls International PLC	0.468230140574%	12,176,647.65	92,987 NS
ORI	Old Republic International Corporation	0.456342328486%	11,867,496.9	297,431 NS
WTGXX	WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND	0.453746861828%	11,800,000	11,800,000 NS
BF/B	Brown-Forman Corp.	0.44973242491%	11,695,601.8	442,345 NS
WTW	WILLIS TOWERS WATSON PLC	0.449200914296%	11,681,779.5	40,185 NS
PPG	PPG Industries, Inc.	0.44884710941%	11,672,578.56	109,212 NS
PRI	Primerica, Inc.	0.430086017919%	11,184,683.44	44,653 NS
RJF	Raymond James Financial Inc.	0.428479068409%	11,142,893.61	76,959 NS
FLR	Fluor Corporation	0.39729749716%	10,331,995.35	221,479 NS
PINS	Pinterest Inc	0.386684116191%	10,055,987.06	548,309 NS
ALGN	Align Technology Inc.	0.385890201844%	10,035,340.77	58,539 NS
LULU	LULULEMON ATHLETICA INC	0.378139026087%	9,833,766.1	64,231 NS
DCI	Donaldson Co Inc	0.376325892465%	9,786,614.31	115,313 NS
HALO	Halozyme Therapeutics Inc	0.368210994761%	9,575,580.8	148,160 NS
SYY	Sysco Corporation	0.330937190503%	8,606,249.82	120,654 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.044957196387%	1,169,142.89	1,169,142.89 NS
DSVXX	DREY INST PREF GOV MM-M	0.023890563256%	621,290.57	621,290.57 NS

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