WTV Holdings — WisdomTree U.S. Value Fund
All 126 reported holdings of WisdomTree U.S. Value Fund (WTV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 3.29% | $97.05M |
| Dell Technologies, Inc. | 3.04% | $89.49M |
| Berkshire Hathaway, Inc. | 2.64% | $77.86M |
| Cisco Systems, Inc. | 2.05% | $60.48M |
| Southwest Airlines Company | 1.93% | $56.87M |
| Citigroup, Inc. | 1.83% | $54.00M |
| Zoom Communications, Inc. | 1.77% | $52.09M |
| Target Corp. | 1.66% | $49.03M |
| Davita, Inc. | 1.64% | $48.21M |
| Salesforce, Inc. | 1.60% | $47.25M |
| Viatris, Inc. | 1.40% | $41.34M |
| Ball Corp. | 1.40% | $41.23M |
| Merck & Company, Inc. | 1.39% | $41.04M |
| Morgan Stanley | 1.34% | $39.63M |
| Altria Group, Inc. | 1.34% | $39.44M |
| Healthpeak Properties, Inc. | 1.27% | $37.36M |
| Ryder System, Inc. | 1.23% | $36.12M |
| Edison International | 1.22% | $35.86M |
| Meta Platforms, Inc. | 1.21% | $35.56M |
| Thermo Fisher Scientific, Inc. | 1.16% | $34.19M |
| Kraft Heinz Company (the) | 1.14% | $33.59M |
| Adobe, Inc. | 1.11% | $32.85M |
| Verizon Communications, Inc. | 1.11% | $32.73M |
| Qualcomm, Inc. | 1.11% | $32.69M |
| Unitedhealth Group, Inc. | 1.11% | $32.63M |
| Skyworks Solutions, Inc. | 1.10% | $32.41M |
| Regions Financial Corp. | 1.09% | $32.01M |
| Molson Coors Beverage Company | 1.06% | $31.24M |
| Slb Ltd. | 1.02% | $30.16M |
| Hf Sinclair Corp. | 0.96% | $28.18M |
| Match Group, Inc. | 0.93% | $27.48M |
| Affiliated Managers Group, Inc. | 0.93% | $27.44M |
| Franklin Resources, Inc. | 0.92% | $27.00M |
| Best Buy Co., Inc. | 0.91% | $26.70M |
| Gaming And Leisure Properties, Inc. | 0.90% | $26.49M |
| At&t, Inc. | 0.89% | $26.09M |
| Lineage, Inc. | 0.85% | $24.94M |
| W.p. Carey, Inc. | 0.84% | $24.71M |
| Marathon Petroleum Corp. | 0.84% | $24.67M |
| Cigna Group (the) | 0.82% | $24.04M |
| T-Mobile US, Inc. | 0.81% | $23.87M |
| Exxonmobil Holdings Corp. | 0.81% | $23.84M |
| Chevron Corp. | 0.81% | $23.73M |
| Bank Of New York Mellon Corp. (the) | 0.80% | $23.56M |
| J.b. Hunt Transport Services, Inc. | 0.79% | $23.24M |
| Progressive Corp. (the) | 0.78% | $22.88M |
| Kimberly Clark Corp. | 0.78% | $22.86M |
| Micron Technology, Inc. | 0.76% | $22.46M |
| Middleby Corp. (the) | 0.75% | $22.08M |
| Global Payments, Inc. | 0.74% | $21.93M |
| Mgm Resorts International | 0.74% | $21.90M |
| Vici Properties, Inc. | 0.74% | $21.88M |
| Darden Restaurants, Inc. | 0.72% | $21.36M |
| Axis Capital Holdings Ltd. | 0.72% | $21.33M |
| Constellation Brands, Inc. | 0.71% | $20.99M |
| Fortive Corp. | 0.71% | $20.99M |
| Masco Corp. | 0.70% | $20.70M |
| Duke Energy Corp. | 0.68% | $20.14M |
| Kroger Company (the) | 0.68% | $20.12M |
| Northern Trust Corp. | 0.68% | $20.00M |
| General Mills, Inc. | 0.68% | $19.97M |
| Synchrony Financial | 0.67% | $19.78M |
| Brunswick Corp. | 0.67% | $19.73M |
| Goldman Sachs Group, Inc. (the) | 0.66% | $19.57M |
| Procter & Gamble Company (the) | 0.66% | $19.54M |
| Eversource Energy | 0.66% | $19.49M |
| Nike, Inc. | 0.66% | $19.44M |
| Hca Healthcare, Inc. | 0.66% | $19.37M |
| Walt Disney Company (the) | 0.64% | $18.99M |
| Illinois Tool Works, Inc. | 0.64% | $18.92M |
| Wells Fargo & Company | 0.64% | $18.76M |
| Pfizer, Inc. | 0.63% | $18.70M |
| Renaissancere Holdings Ltd. | 0.63% | $18.55M |
| Bank Of America Corp. | 0.63% | $18.54M |
| 3m Company | 0.62% | $18.29M |
| Crown Castle, Inc. | 0.61% | $17.97M |
| Evergy, Inc. | 0.60% | $17.70M |
| Ameriprise Financial, Inc. | 0.60% | $17.60M |
| Valero Energy Corp. | 0.59% | $17.32M |
| Penske Automotive Group, Inc. | 0.59% | $17.31M |
| Firstenergy Corp. | 0.58% | $17.18M |
| A.o. Smith Corp. | 0.55% | $16.33M |
| Blue Owl Capital, Inc. | 0.55% | $16.21M |
| Snap-On, Inc. | 0.55% | $16.12M |
| Lithia Motors, Inc. | 0.55% | $16.11M |
| Apollo Global Management, Inc. | 0.55% | $16.07M |
| Autoliv, Inc. | 0.54% | $15.99M |
| Phillips 66 | 0.54% | $15.89M |
| Drey Inst Pref Gov Mm-M | 0.53% | $15.74M |
| Blackstone, Inc. | 0.52% | $15.45M |
| Ugi Corp. | 0.50% | $14.78M |
| Hartford Insurance Group, Inc. (the) | 0.50% | $14.76M |
| Fidelity National Financial, Inc. | 0.50% | $14.71M |
| Charles Schwab Corp. (the) | 0.50% | $14.65M |
| WisdomTree Treasury Money Market Digital Fund | 0.50% | $14.60M |
| Ppg Industries, Inc. | 0.48% | $14.09M |
| Primerica, Inc. | 0.48% | $14.04M |
| Dupont De Nemours, Inc. | 0.48% | $14.01M |
| Carlyle Group, Inc. (the) | 0.47% | $13.90M |
| Honeywell International, Inc. | 0.46% | $13.65M |
| MSCI, Inc. | 0.46% | $13.63M |
| Johnson Controls International PLC | 0.46% | $13.53M |
| Pinnacle West Capital Corp. | 0.46% | $13.48M |
| Old Republic International Corp. | 0.44% | $12.98M |
| Brown-Forman Corp. | 0.42% | $12.34M |
| Halliburton Company | 0.41% | $12.13M |
| Morningstar, Inc. | 0.41% | $12.11M |
| Pinterest, Inc. | 0.41% | $11.95M |
| Gap, Inc. (the) | 0.40% | $11.93M |
| D.r. Horton, Inc. | 0.40% | $11.86M |
| Raymond James Financial, Inc. | 0.40% | $11.75M |
| Sirius Xm Holdings, Inc. | 0.38% | $11.16M |
| Willis Towers Watson PLC | 0.37% | $10.99M |
| Snap, Inc. | 0.36% | $10.64M |
| Las Vegas Sands Corp. | 0.35% | $10.44M |
| Workday, Inc. | 0.35% | $10.40M |
| Sysco Corp. | 0.35% | $10.34M |
| International Business Machines Corp. | 0.34% | $9.97M |
| Ford Motor Co. | 0.33% | $9.64M |
| S&P Global, Inc. | 0.28% | $8.22M |
| United Therapeutics Corp. | 0.28% | $8.10M |
| Factset Research Systems, Inc. | 0.27% | $7.91M |
| Gen Digital, Inc. | 0.26% | $7.73M |
| Uber Technologies, Inc. | 0.25% | $7.26M |
| Dreyfus Trsy Oblig Cash M | 0.02% | $592.44K |
| Honeywell Aerospace, Inc. | 0.00% | $7.74K |