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

Companies included in WTV

This is WTV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 121.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.449,775NS3.016292%
CRMSalesforce Inc.275,688NS1.978901%
ZMZoom Communications Inc.552,961NS1.709339%
TGTTarget Corp.363,208NS1.692738%
CCitigroup Inc.365,892NS1.595644%
CVXCHEVRON CORP186,163NS1.481104%
LUVSouthwest Airlines Co.1,024,736NS1.48042%
CSCOCisco Systems, Inc.486,709NS1.452134%
MOSThe Mosaic Company1,472,723NS1.444085%
BALLBall Corporation624,540NS1.419557%
MRKMerck & Co., Inc304,212NS1.407141%
VZVerizon Communications Inc.725,840NS1.401123%
ADBEAdobe Inc149,058NS1.393273%
MOAltria Group, Inc.535,423NS1.358647%
BRK/BBerkshire Hathaway Inc.73,158NS1.348063%
EIXEdison International462,128NS1.300428%
VTRSViatris Inc2,487,148NS1.292078%
DVADavita Inc216,995NS1.28241%
TAT&T Inc1,150,223NS1.282218%
IVZInvesco Ltd1,342,431NS1.253866%
TAPMolson Coors Beverage Company756,381NS1.252409%
SLBSLB LTD626,079NS1.237198%
DELLDell Technologies Inc192,576NS1.215407%
XOMExxon Mobil Corp.184,417NS1.203129%
KHCThe Kraft Heinz Co.1,308,382NS1.131503%
JXNJackson Financial Inc264,652NS1.07588%
TMUST-Mobile US Inc130,798NS1.056365%
RRyder System, Inc.132,894NS1.046107%
DOCHealthpeak Properties Inc1,642,029NS1.037409%
OVVOvintiv Inc445,027NS1.015809%
RFRegions Financial Corporation994,387NS0.998758%
GMGeneral Motors Company348,570NS0.998569%
AMANTERO MIDSTREAM CORP1,126,143NS0.987325%
GLPIGaming and Leisure Properties Inc568,861NS0.970571%
HONHoneywell International Inc.111,396NS0.968205%
KRThe Kroger Co.344,490NS0.958532%
SWKSSkyworks Solutions, Inc.459,612NS0.946417%
DINOHF Sinclair Corp.392,128NS0.940751%
BGBunge Global SA191,078NS0.934608%
NKENike, Inc.455,107NS0.924365%
MPCMarathon Petroleum Corp.93,361NS0.876612%
WPCW. P. Carey Inc328,547NS0.858583%
CIThe Cigna Group83,633NS0.857855%
QCOMQUALCOMM Inc.172,536NS0.854397%
AMGAffiliated Managers Group, Inc.78,859NS0.839058%
HCAHCA Healthcare Inc45,846NS0.834285%
STZConstellation Brands, Inc.143,142NS0.825639%
VICIVici Properties Inc785,750NS0.825461%
BBYBest Buy Co Inc.332,628NS0.821156%
MTCHMatch Group Inc674,198NS0.796157%
NTAPNetApp Inc.200,597NS0.789794%
DUKDuke Energy Corp153,704NS0.773908%
ACIAlbertsons Companies Inc.1,171,038NS0.767312%
EOGEOG Resources Inc.137,617NS0.765036%
HOGHarley-Davidson, Inc.964,340NS0.749796%
DRIDarden Restaurants, Inc.99,186NS0.747699%
AXSAXIS Capital Holdings Limited189,707NS0.739768%
EBAYeBay Inc.210,203NS0.735711%
GISGeneral Mills, Inc.511,444NS0.731992%
CCICrown Castle Inc.228,988NS0.715959%
KMBKimberly-Clark Corporation193,002NS0.715955%
BKThe Bank of New York Mellon Corp.155,734NS0.710411%
PGThe Procter & Gamble Co.127,516NS0.708245%
FTVFortive Corporation332,558NS0.706915%
ITWIllinois Tool Works Inc.70,232NS0.70295%
GPNGlobal Payments Inc267,484NS0.692221%
BENFranklin Resources Inc.760,513NS0.690746%
AVYAvery Dennison Corporation103,642NS0.688192%
ESEversource Energy256,322NS0.68285%
LINELineage Inc539,089NS0.679104%
FEFirstEnergy Corp.348,041NS0.677996%
COFCapital One Financial Corp.92,959NS0.652108%
RNRRenaissancere Holdings Ltd.57,005NS0.651534%
PSXPhillips 6692,459NS0.647711%
BCBrunswick Corporation228,029NS0.637991%
JBHTJ. B. Hunt Transport Services, Inc.78,101NS0.636384%
AOSSmith(Ao)Corp250,147NS0.634272%
SYFSynchrony Financial241,720NS0.632238%
MIDDMiddleby Corp.123,675NS0.630509%
MGMMGM Resorts International438,819NS0.624505%
VLOValero Energy Corp.65,445NS0.621793%
AMPAmeriprise Financial, Inc.35,940NS0.614163%
EVRGEvergy Inc190,290NS0.599429%
GSGoldman Sachs Group, Inc.18,292NS0.595056%
MMM3M Company106,386NS0.594118%
NTRSNorthern Trust Corporation109,741NS0.588969%
UGIUGI Corp419,763NS0.587862%
GAPThe Gap Inc.620,161NS0.5771%
MASMasco Corporation241,431NS0.560462%
HIGThe Hartford Insurance Group Inc.106,941NS0.556095%
SCHWThe Charles Schwab Corporation153,548NS0.554896%
OWLBlue Owl Capital Inc1,570,716NS0.551442%
SNASnap-On Incorporated39,451NS0.55101%
OTISOtis Worldwide Corp.184,385NS0.546511%
APOApollo Global Management Inc127,478NS0.546173%
CGCarlyle Group Inc293,490NS0.546111%
BXBlackstone Inc121,630NS0.537814%
PAGPenske Automotive Group, Inc.92,688NS0.532911%
ALVAUTOLIV INC131,526NS0.531856%
DDDupont De Nemours Inc297,027NS0.52311%

SEC N-PORT snapshot as of .

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