ETF:WTV | ETF Holdings Page 2 | WisdomTree U.S. Value Fund

Companies included in WTV Page 2

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 101–121 of 121.

TickerIssuerShares ownedUnitReported weight
FNFFidelity National Financial, Inc.278,818NS0.49726%
LADLithia Motors Incorporated51,014NS0.489863%
PNWPinnacle West Capital Corp.123,926NS0.480108%
MSCIMSCI Inc.22,892NS0.474474%
JCIJohnson Controls International PLC92,987NS0.46823%
ORIOld Republic International Corporation297,431NS0.456342%
WTGXXWISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND11,800,000NS0.453747%
BF/BBrown-Forman Corp.442,345NS0.449732%
WTWWILLIS TOWERS WATSON PLC40,185NS0.449201%
PPGPPG Industries, Inc.109,212NS0.448847%
PRIPrimerica, Inc.44,653NS0.430086%
RJFRaymond James Financial Inc.76,959NS0.428479%
FLRFluor Corporation221,479NS0.397297%
PINSPinterest Inc548,309NS0.386684%
ALGNAlign Technology Inc.58,539NS0.38589%
LULULULULEMON ATHLETICA INC64,231NS0.378139%
DCIDonaldson Co Inc115,313NS0.376326%
HALOHalozyme Therapeutics Inc148,160NS0.368211%
SYYSysco Corporation120,654NS0.330937%
DTRXXDREYFUS TRSY OBLIG CASH M1,169,142.89NS0.044957%
DSVXXDREY INST PREF GOV MM-M621,290.57NS0.023891%

SEC N-PORT snapshot as of .

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