ETF:WTV | ETF Holdings | WisdomTree U.S. Value Fund

WTV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree U.S. Value Fund
Report date2026-03-31
Reported holdings121
SEC series IDS000015479

Positions 1–100 of 121

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.3.016292%78,440,760449,775 NS
CRMSalesforce Inc.1.978901%51,462,678.96275,688 NS
ZMZoom Communications Inc.1.709339%44,452,534.79552,961 NS
TGTTarget Corp.1.692738%44,020,809.6363,208 NS
CCitigroup Inc.1.595644%41,495,811.72365,892 NS
CVXCHEVRON CORP1.481104%38,517,124.7186,163 NS
LUVSouthwest Airlines Co.1.48042%38,499,331.521,024,736 NS
CSCOCisco Systems, Inc.1.452134%37,763,751.31486,709 NS
MOSThe Mosaic Company1.444085%37,554,436.51,472,723 NS
BALLBall Corporation1.419557%36,916,559.4624,540 NS
MRKMerck & Co., Inc1.407141%36,593,661.48304,212 NS
VZVerizon Communications Inc.1.401123%36,437,168725,840 NS
ADBEAdobe Inc1.393273%36,233,018.64149,058 NS
MOAltria Group, Inc.1.358647%35,332,563.77535,423 NS
BRK/BBerkshire Hathaway Inc.1.348063%35,057,313.673,158 NS
EIXEdison International1.300428%33,818,527.04462,128 NS
VTRSViatris Inc1.292078%33,601,369.482,487,148 NS
DVADavita Inc1.28241%33,349,961.55216,995 NS
TAT&T Inc1.282218%33,344,964.771,150,223 NS
IVZInvesco Ltd1.253866%32,607,648.991,342,431 NS
TAPMolson Coors Beverage Company1.252409%32,569,765.86756,381 NS
SLBSLB LTD1.237198%32,174,199.81626,079 NS
DELLDell Technologies Inc1.215407%31,607,498.88192,576 NS
XOMExxon Mobil Corp.1.203129%31,288,188.22184,417 NS
KHCThe Kraft Heinz Co.1.131503%29,425,511.181,308,382 NS
JXNJackson Financial Inc1.07588%27,979,009.44264,652 NS
TMUST-Mobile US Inc1.056365%27,471,503.94130,798 NS
RRyder System, Inc.1.046107%27,204,730.74132,894 NS
DOCHealthpeak Properties Inc1.037409%26,978,536.471,642,029 NS
OVVOvintiv Inc1.015809%26,416,802.72445,027 NS
RFRegions Financial Corporation0.998758%25,973,388.44994,387 NS
GMGeneral Motors Company0.998569%25,968,465348,570 NS
AMANTERO MIDSTREAM CORP0.987325%25,676,060.41,126,143 NS
GLPIGaming and Leisure Properties Inc0.970571%25,240,362.57568,861 NS
HONHoneywell International Inc.0.968205%25,178,837.88111,396 NS
KRThe Kroger Co.0.958532%24,927,296.4344,490 NS
SWKSSkyworks Solutions, Inc.0.946417%24,612,222.6459,612 NS
DINOHF Sinclair Corp.0.940751%24,464,865.92392,128 NS
BGBunge Global SA0.934608%24,305,121.6191,078 NS
NKENike, Inc.0.924365%24,038,751.74455,107 NS
MPCMarathon Petroleum Corp.0.876612%22,796,888.9893,361 NS
WPCW. P. Carey Inc0.858583%22,328,054.12328,547 NS
CIThe Cigna Group0.857855%22,309,102.7583,633 NS
QCOMQUALCOMM Inc.0.854397%22,219,186.08172,536 NS
AMGAffiliated Managers Group, Inc.0.839058%21,820,285.378,859 NS
HCAHCA Healthcare Inc0.834285%21,696,161.0445,846 NS
STZConstellation Brands, Inc.0.825639%21,471,300143,142 NS
VICIVici Properties Inc0.825461%21,466,690785,750 NS
BBYBest Buy Co Inc.0.821156%21,354,717.6332,628 NS
MTCHMatch Group Inc0.796157%20,704,620.58674,198 NS
NTAPNetApp Inc.0.789794%20,539,126.83200,597 NS
DUKDuke Energy Corp0.773908%20,126,001.76153,704 NS
ACIAlbertsons Companies Inc.0.767312%19,954,487.521,171,038 NS
EOGEOG Resources Inc.0.765036%19,895,289.69137,617 NS
HOGHarley-Davidson, Inc.0.749796%19,498,954.8964,340 NS
DRIDarden Restaurants, Inc.0.747699%19,444,423.4499,186 NS
AXSAXIS Capital Holdings Limited0.739768%19,238,186.87189,707 NS
EBAYeBay Inc.0.735711%19,132,677.06210,203 NS
GISGeneral Mills, Inc.0.731992%19,035,945.68511,444 NS
CCICrown Castle Inc.0.715959%18,619,014.28228,988 NS
KMBKimberly-Clark Corporation0.715955%18,618,902.94193,002 NS
BKThe Bank of New York Mellon Corp.0.710411%18,474,724.42155,734 NS
PGThe Procter & Gamble Co.0.708245%18,418,411.04127,516 NS
FTVFortive Corporation0.706915%18,383,806.24332,558 NS
ITWIllinois Tool Works Inc.0.70295%18,280,687.2870,232 NS
GPNGlobal Payments Inc0.692221%18,001,673.2267,484 NS
BENFranklin Resources Inc.0.690746%17,963,317.06760,513 NS
AVYAvery Dennison Corporation0.688192%17,896,900.56103,642 NS
ESEversource Energy0.68285%17,757,988.16256,322 NS
LINELineage Inc0.679104%17,660,555.64539,089 NS
FEFirstEnergy Corp.0.677996%17,631,757.06348,041 NS
COFCapital One Financial Corp.0.652108%16,958,510.3792,959 NS
RNRRenaissancere Holdings Ltd.0.651534%16,943,596.1557,005 NS
PSXPhillips 660.647711%16,844,180.6292,459 NS
BCBrunswick Corporation0.637991%16,591,390.04228,029 NS
JBHTJ. B. Hunt Transport Services, Inc.0.636384%16,549,601.978,101 NS
AOSSmith(Ao)Corp0.634272%16,494,693.18250,147 NS
SYFSynchrony Financial0.632238%16,441,794.4241,720 NS
MIDDMiddleby Corp.0.630509%16,396,831.5123,675 NS
MGMMGM Resorts International0.624505%16,240,691.19438,819 NS
VLOValero Energy Corp.0.621793%16,170,150.665,445 NS
AMPAmeriprise Financial, Inc.0.614163%15,971,73635,940 NS
EVRGEvergy Inc0.599429%15,588,556.8190,290 NS
GSGoldman Sachs Group, Inc.0.595056%15,474,849.0818,292 NS
MMM3M Company0.594118%15,450,438.78106,386 NS
NTRSNorthern Trust Corporation0.588969%15,316,551.37109,741 NS
UGIUGI Corp0.587862%15,287,768.46419,763 NS
GAPThe Gap Inc.0.5771%15,007,896.2620,161 NS
MASMasco Corporation0.560462%14,575,189.47241,431 NS
HIGThe Hartford Insurance Group Inc.0.556095%14,461,631.43106,941 NS
SCHWThe Charles Schwab Corporation0.554896%14,430,441.04153,548 NS
OWLBlue Owl Capital Inc0.551442%14,340,637.081,570,716 NS
SNASnap-On Incorporated0.55101%14,329,392.2239,451 NS
OTISOtis Worldwide Corp.0.546511%14,212,395.8184,385 NS
APOApollo Global Management Inc0.546173%14,203,598.76127,478 NS
CGCarlyle Group Inc0.546111%14,201,981.1293,490 NS
BXBlackstone Inc0.537814%13,986,233.7121,630 NS
PAGPenske Automotive Group, Inc.0.532911%13,858,709.7692,688 NS
ALVAUTOLIV INC0.531856%13,831,274.16131,526 NS
DDDupont De Nemours Inc0.52311%13,603,836.6297,027 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.