SEC Form N-PORT · 2026-03-31
WTV ETF Holdings
WisdomTree U.S. Value Fund reported 121 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023274
- Series ID
- S000015479
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 3.016292% | 78,440,760 | 449,775 NS |
| CRM | Salesforce Inc. | 1.978901% | 51,462,678.96 | 275,688 NS |
| ZM | Zoom Communications Inc. | 1.709339% | 44,452,534.79 | 552,961 NS |
| TGT | Target Corp. | 1.692738% | 44,020,809.6 | 363,208 NS |
| C | Citigroup Inc. | 1.595644% | 41,495,811.72 | 365,892 NS |
| CVX | CHEVRON CORP | 1.481104% | 38,517,124.7 | 186,163 NS |
| LUV | Southwest Airlines Co. | 1.48042% | 38,499,331.52 | 1,024,736 NS |
| CSCO | Cisco Systems, Inc. | 1.452134% | 37,763,751.31 | 486,709 NS |
| MOS | The Mosaic Company | 1.444085% | 37,554,436.5 | 1,472,723 NS |
| BALL | Ball Corporation | 1.419557% | 36,916,559.4 | 624,540 NS |
| MRK | Merck & Co., Inc | 1.407141% | 36,593,661.48 | 304,212 NS |
| VZ | Verizon Communications Inc. | 1.401123% | 36,437,168 | 725,840 NS |
| ADBE | Adobe Inc | 1.393273% | 36,233,018.64 | 149,058 NS |
| MO | Altria Group, Inc. | 1.358647% | 35,332,563.77 | 535,423 NS |
| BRK/B | Berkshire Hathaway Inc. | 1.348063% | 35,057,313.6 | 73,158 NS |
| EIX | Edison International | 1.300428% | 33,818,527.04 | 462,128 NS |
| VTRS | Viatris Inc | 1.292078% | 33,601,369.48 | 2,487,148 NS |
| DVA | Davita Inc | 1.28241% | 33,349,961.55 | 216,995 NS |
| T | AT&T Inc | 1.282218% | 33,344,964.77 | 1,150,223 NS |
| IVZ | Invesco Ltd | 1.253866% | 32,607,648.99 | 1,342,431 NS |
| TAP | Molson Coors Beverage Company | 1.252409% | 32,569,765.86 | 756,381 NS |
| SLB | SLB LTD | 1.237198% | 32,174,199.81 | 626,079 NS |
| DELL | Dell Technologies Inc | 1.215407% | 31,607,498.88 | 192,576 NS |
| XOM | Exxon Mobil Corp. | 1.203129% | 31,288,188.22 | 184,417 NS |
| KHC | The Kraft Heinz Co. | 1.131503% | 29,425,511.18 | 1,308,382 NS |
| JXN | Jackson Financial Inc | 1.07588% | 27,979,009.44 | 264,652 NS |
| TMUS | T-Mobile US Inc | 1.056365% | 27,471,503.94 | 130,798 NS |
| R | Ryder System, Inc. | 1.046107% | 27,204,730.74 | 132,894 NS |
| DOC | Healthpeak Properties Inc | 1.037409% | 26,978,536.47 | 1,642,029 NS |
| OVV | Ovintiv Inc | 1.015809% | 26,416,802.72 | 445,027 NS |
| RF | Regions Financial Corporation | 0.998758% | 25,973,388.44 | 994,387 NS |
| GM | General Motors Company | 0.998569% | 25,968,465 | 348,570 NS |
| AM | ANTERO MIDSTREAM CORP | 0.987325% | 25,676,060.4 | 1,126,143 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.970571% | 25,240,362.57 | 568,861 NS |
| HON | Honeywell International Inc. | 0.968205% | 25,178,837.88 | 111,396 NS |
| KR | The Kroger Co. | 0.958532% | 24,927,296.4 | 344,490 NS |
| SWKS | Skyworks Solutions, Inc. | 0.946417% | 24,612,222.6 | 459,612 NS |
| DINO | HF Sinclair Corp. | 0.940751% | 24,464,865.92 | 392,128 NS |
| BG | Bunge Global SA | 0.934608% | 24,305,121.6 | 191,078 NS |
| NKE | Nike, Inc. | 0.924365% | 24,038,751.74 | 455,107 NS |
| MPC | Marathon Petroleum Corp. | 0.876612% | 22,796,888.98 | 93,361 NS |
| WPC | W. P. Carey Inc | 0.858583% | 22,328,054.12 | 328,547 NS |
| CI | The Cigna Group | 0.857855% | 22,309,102.75 | 83,633 NS |
| QCOM | QUALCOMM Inc. | 0.854397% | 22,219,186.08 | 172,536 NS |
| AMG | Affiliated Managers Group, Inc. | 0.839058% | 21,820,285.3 | 78,859 NS |
| HCA | HCA Healthcare Inc | 0.834285% | 21,696,161.04 | 45,846 NS |
| STZ | Constellation Brands, Inc. | 0.825639% | 21,471,300 | 143,142 NS |
| VICI | Vici Properties Inc | 0.825461% | 21,466,690 | 785,750 NS |
| BBY | Best Buy Co Inc. | 0.821156% | 21,354,717.6 | 332,628 NS |
| MTCH | Match Group Inc | 0.796157% | 20,704,620.58 | 674,198 NS |
| NTAP | NetApp Inc. | 0.789794% | 20,539,126.83 | 200,597 NS |
| DUK | Duke Energy Corp | 0.773908% | 20,126,001.76 | 153,704 NS |
| ACI | Albertsons Companies Inc. | 0.767312% | 19,954,487.52 | 1,171,038 NS |
| EOG | EOG Resources Inc. | 0.765036% | 19,895,289.69 | 137,617 NS |
| HOG | Harley-Davidson, Inc. | 0.749796% | 19,498,954.8 | 964,340 NS |
| DRI | Darden Restaurants, Inc. | 0.747699% | 19,444,423.44 | 99,186 NS |
| AXS | AXIS Capital Holdings Limited | 0.739768% | 19,238,186.87 | 189,707 NS |
| EBAY | eBay Inc. | 0.735711% | 19,132,677.06 | 210,203 NS |
| GIS | General Mills, Inc. | 0.731992% | 19,035,945.68 | 511,444 NS |
| CCI | Crown Castle Inc. | 0.715959% | 18,619,014.28 | 228,988 NS |
| KMB | Kimberly-Clark Corporation | 0.715955% | 18,618,902.94 | 193,002 NS |
| BK | The Bank of New York Mellon Corp. | 0.710411% | 18,474,724.42 | 155,734 NS |
| PG | The Procter & Gamble Co. | 0.708245% | 18,418,411.04 | 127,516 NS |
| FTV | Fortive Corporation | 0.706915% | 18,383,806.24 | 332,558 NS |
| ITW | Illinois Tool Works Inc. | 0.70295% | 18,280,687.28 | 70,232 NS |
| GPN | Global Payments Inc | 0.692221% | 18,001,673.2 | 267,484 NS |
| BEN | Franklin Resources Inc. | 0.690746% | 17,963,317.06 | 760,513 NS |
| AVY | Avery Dennison Corporation | 0.688192% | 17,896,900.56 | 103,642 NS |
| ES | Eversource Energy | 0.68285% | 17,757,988.16 | 256,322 NS |
| LINE | Lineage Inc | 0.679104% | 17,660,555.64 | 539,089 NS |
| FE | FirstEnergy Corp. | 0.677996% | 17,631,757.06 | 348,041 NS |
| COF | Capital One Financial Corp. | 0.652108% | 16,958,510.37 | 92,959 NS |
| RNR | Renaissancere Holdings Ltd. | 0.651534% | 16,943,596.15 | 57,005 NS |
| PSX | Phillips 66 | 0.647711% | 16,844,180.62 | 92,459 NS |
| BC | Brunswick Corporation | 0.637991% | 16,591,390.04 | 228,029 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.636384% | 16,549,601.9 | 78,101 NS |
| AOS | Smith(Ao)Corp | 0.634272% | 16,494,693.18 | 250,147 NS |
| SYF | Synchrony Financial | 0.632238% | 16,441,794.4 | 241,720 NS |
| MIDD | Middleby Corp. | 0.630509% | 16,396,831.5 | 123,675 NS |
| MGM | MGM Resorts International | 0.624505% | 16,240,691.19 | 438,819 NS |
| VLO | Valero Energy Corp. | 0.621793% | 16,170,150.6 | 65,445 NS |
| AMP | Ameriprise Financial, Inc. | 0.614163% | 15,971,736 | 35,940 NS |
| EVRG | Evergy Inc | 0.599429% | 15,588,556.8 | 190,290 NS |
| GS | Goldman Sachs Group, Inc. | 0.595056% | 15,474,849.08 | 18,292 NS |
| MMM | 3M Company | 0.594118% | 15,450,438.78 | 106,386 NS |
| NTRS | Northern Trust Corporation | 0.588969% | 15,316,551.37 | 109,741 NS |
| UGI | UGI Corp | 0.587862% | 15,287,768.46 | 419,763 NS |
| GAP | The Gap Inc. | 0.5771% | 15,007,896.2 | 620,161 NS |
| MAS | Masco Corporation | 0.560462% | 14,575,189.47 | 241,431 NS |
| HIG | The Hartford Insurance Group Inc. | 0.556095% | 14,461,631.43 | 106,941 NS |
| SCHW | The Charles Schwab Corporation | 0.554896% | 14,430,441.04 | 153,548 NS |
| OWL | Blue Owl Capital Inc | 0.551442% | 14,340,637.08 | 1,570,716 NS |
| SNA | Snap-On Incorporated | 0.55101% | 14,329,392.22 | 39,451 NS |
| OTIS | Otis Worldwide Corp. | 0.546511% | 14,212,395.8 | 184,385 NS |
| APO | Apollo Global Management Inc | 0.546173% | 14,203,598.76 | 127,478 NS |
| CG | Carlyle Group Inc | 0.546111% | 14,201,981.1 | 293,490 NS |
| BX | Blackstone Inc | 0.537814% | 13,986,233.7 | 121,630 NS |
| PAG | Penske Automotive Group, Inc. | 0.532911% | 13,858,709.76 | 92,688 NS |
| ALV | AUTOLIV INC | 0.531856% | 13,831,274.16 | 131,526 NS |
| DD | Dupont De Nemours Inc | 0.52311% | 13,603,836.6 | 297,027 NS |
| 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 |
| PPG | PPG Industries, Inc. | 0.448847% | 11,672,578.56 | 109,212 NS |
| PRI | Primerica, Inc. | 0.430086% | 11,184,683.44 | 44,653 NS |
| 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 |
| DCI | Donaldson Co Inc | 0.376326% | 9,786,614.31 | 115,313 NS |
| HALO | Halozyme Therapeutics Inc | 0.368211% | 9,575,580.8 | 148,160 NS |
| SYY | Sysco Corporation | 0.330937% | 8,606,249.82 | 120,654 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.044957% | 1,169,142.89 | 1,169,142.89 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.023891% | 621,290.57 | 621,290.57 NS |