WTV ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | WisdomTree U.S. Value Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 121 |
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| SEC series ID | S000015479 |
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Positions 101–121 of 121
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNF | Fidelity National Financial, Inc. | 0.49726% | 12,931,578.84 | 278,818 NS |
|---|
| LAD | Lithia Motors Incorporated | 0.489863% | 12,739,216.08 | 51,014 NS |
|---|
| PNW | Pinnacle West Capital Corp. | 0.480108% | 12,485,544.5 | 123,926 NS |
|---|
| MSCI | MSCI Inc. | 0.474474% | 12,339,016.92 | 22,892 NS |
|---|
| JCI | Johnson Controls International PLC | 0.46823% | 12,176,647.65 | 92,987 NS |
|---|
| ORI | Old Republic International Corporation | 0.456342% | 11,867,496.9 | 297,431 NS |
|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.453747% | 11,800,000 | 11,800,000 NS |
|---|
| BF/B | Brown-Forman Corp. | 0.449732% | 11,695,601.8 | 442,345 NS |
|---|
| WTW | WILLIS TOWERS WATSON PLC | 0.449201% | 11,681,779.5 | 40,185 NS |
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| PPG | PPG Industries, Inc. | 0.448847% | 11,672,578.56 | 109,212 NS |
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| PRI | Primerica, Inc. | 0.430086% | 11,184,683.44 | 44,653 NS |
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| RJF | Raymond James Financial Inc. | 0.428479% | 11,142,893.61 | 76,959 NS |
|---|
| FLR | Fluor Corporation | 0.397297% | 10,331,995.35 | 221,479 NS |
|---|
| PINS | Pinterest Inc | 0.386684% | 10,055,987.06 | 548,309 NS |
|---|
| ALGN | Align Technology Inc. | 0.38589% | 10,035,340.77 | 58,539 NS |
|---|
| LULU | LULULEMON ATHLETICA INC | 0.378139% | 9,833,766.1 | 64,231 NS |
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| DCI | Donaldson Co Inc | 0.376326% | 9,786,614.31 | 115,313 NS |
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| HALO | Halozyme Therapeutics Inc | 0.368211% | 9,575,580.8 | 148,160 NS |
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| SYY | Sysco Corporation | 0.330937% | 8,606,249.82 | 120,654 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.044957% | 1,169,142.89 | 1,169,142.89 NS |
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| DSVXX | DREY INST PREF GOV MM-M | 0.023891% | 621,290.57 | 621,290.57 NS |
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