WTV Holdings — WisdomTree U.S. Value Fund
All 121 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. | 3.02% | $78.44M |
| Salesforce Inc. | 1.98% | $51.46M |
| Zoom Communications Inc. | 1.71% | $44.45M |
| Target Corp. | 1.69% | $44.02M |
| Citigroup Inc. | 1.60% | $41.50M |
| Chevron Corp. | 1.48% | $38.52M |
| Southwest Airlines Co. | 1.48% | $38.50M |
| Cisco Systems, Inc. | 1.45% | $37.76M |
| The Mosaic Company | 1.44% | $37.55M |
| Ball Corporation | 1.42% | $36.92M |
| Merck & Co., Inc | 1.41% | $36.59M |
| Verizon Communications Inc. | 1.40% | $36.44M |
| Adobe Inc | 1.39% | $36.23M |
| Altria Group, Inc. | 1.36% | $35.33M |
| Berkshire Hathaway Inc. | 1.35% | $35.06M |
| Edison International | 1.30% | $33.82M |
| Viatris Inc | 1.29% | $33.60M |
| Davita Inc | 1.28% | $33.35M |
| AT&T Inc | 1.28% | $33.34M |
| Invesco Ltd | 1.25% | $32.61M |
| Molson Coors Beverage Company | 1.25% | $32.57M |
| Slb Ltd. | 1.24% | $32.17M |
| Dell Technologies Inc | 1.22% | $31.61M |
| Exxon Mobil Corp. | 1.20% | $31.29M |
| The Kraft Heinz Co. | 1.13% | $29.43M |
| Jackson Financial Inc | 1.08% | $27.98M |
| T-Mobile US Inc | 1.06% | $27.47M |
| Ryder System, Inc. | 1.05% | $27.20M |
| Healthpeak Properties Inc | 1.04% | $26.98M |
| Ovintiv Inc | 1.02% | $26.42M |
| Regions Financial Corporation | 1.00% | $25.97M |
| General Motors Company | 1.00% | $25.97M |
| Antero Midstream Corp. | 0.99% | $25.68M |
| Gaming and Leisure Properties Inc | 0.97% | $25.24M |
| Honeywell International Inc. | 0.97% | $25.18M |
| The Kroger Co. | 0.96% | $24.93M |
| Skyworks Solutions, Inc. | 0.95% | $24.61M |
| HF Sinclair Corp. | 0.94% | $24.46M |
| Bunge Global SA | 0.93% | $24.31M |
| Nike, Inc. | 0.92% | $24.04M |
| Marathon Petroleum Corp. | 0.88% | $22.80M |
| W. P. Carey Inc | 0.86% | $22.33M |
| The Cigna Group | 0.86% | $22.31M |
| QUALCOMM Inc. | 0.85% | $22.22M |
| Affiliated Managers Group, Inc. | 0.84% | $21.82M |
| HCA Healthcare Inc | 0.83% | $21.70M |
| Constellation Brands, Inc. | 0.83% | $21.47M |
| Vici Properties Inc | 0.83% | $21.47M |
| Best Buy Co Inc. | 0.82% | $21.35M |
| Match Group Inc | 0.80% | $20.70M |
| NetApp Inc. | 0.79% | $20.54M |
| Duke Energy Corp | 0.77% | $20.13M |
| Albertsons Companies Inc. | 0.77% | $19.95M |
| EOG Resources Inc. | 0.77% | $19.90M |
| Harley-Davidson, Inc. | 0.75% | $19.50M |
| Darden Restaurants, Inc. | 0.75% | $19.44M |
| AXIS Capital Holdings Limited | 0.74% | $19.24M |
| eBay Inc. | 0.74% | $19.13M |
| General Mills, Inc. | 0.73% | $19.04M |
| Crown Castle Inc. | 0.72% | $18.62M |
| Kimberly-Clark Corporation | 0.72% | $18.62M |
| The Bank of New York Mellon Corp. | 0.71% | $18.47M |
| The Procter & Gamble Co. | 0.71% | $18.42M |
| Fortive Corporation | 0.71% | $18.38M |
| Illinois Tool Works Inc. | 0.70% | $18.28M |
| Global Payments Inc | 0.69% | $18.00M |
| Franklin Resources Inc. | 0.69% | $17.96M |
| Avery Dennison Corporation | 0.69% | $17.90M |
| Eversource Energy | 0.68% | $17.76M |
| Lineage Inc | 0.68% | $17.66M |
| FirstEnergy Corp. | 0.68% | $17.63M |
| Capital One Financial Corp. | 0.65% | $16.96M |
| Renaissancere Holdings Ltd. | 0.65% | $16.94M |
| Phillips 66 | 0.65% | $16.84M |
| Brunswick Corporation | 0.64% | $16.59M |
| J. B. Hunt Transport Services, Inc. | 0.64% | $16.55M |
| Smith(Ao)Corp | 0.63% | $16.49M |
| Synchrony Financial | 0.63% | $16.44M |
| Middleby Corp. | 0.63% | $16.40M |
| MGM Resorts International | 0.62% | $16.24M |
| Valero Energy Corp. | 0.62% | $16.17M |
| Ameriprise Financial, Inc. | 0.61% | $15.97M |
| Evergy Inc | 0.60% | $15.59M |
| Goldman Sachs Group, Inc. | 0.60% | $15.47M |
| 3M Company | 0.59% | $15.45M |
| Northern Trust Corporation | 0.59% | $15.32M |
| UGI Corp | 0.59% | $15.29M |
| The Gap Inc. | 0.58% | $15.01M |
| Masco Corporation | 0.56% | $14.58M |
| The Hartford Insurance Group Inc. | 0.56% | $14.46M |
| The Charles Schwab Corporation | 0.55% | $14.43M |
| Blue Owl Capital Inc | 0.55% | $14.34M |
| Snap-On Incorporated | 0.55% | $14.33M |
| Otis Worldwide Corp. | 0.55% | $14.21M |
| Apollo Global Management Inc | 0.55% | $14.20M |
| Carlyle Group Inc | 0.55% | $14.20M |
| Blackstone Inc | 0.54% | $13.99M |
| Penske Automotive Group, Inc. | 0.53% | $13.86M |
| Autoliv, Inc. | 0.53% | $13.83M |
| Dupont De Nemours Inc | 0.52% | $13.60M |
| Fidelity National Financial, Inc. | 0.50% | $12.93M |
| Lithia Motors Incorporated | 0.49% | $12.74M |
| Pinnacle West Capital Corp. | 0.48% | $12.49M |
| MSCI Inc. | 0.47% | $12.34M |
| Johnson Controls International PLC | 0.47% | $12.18M |
| Old Republic International Corporation | 0.46% | $11.87M |
| Wisdomtree Government Money Market Digital Fund | 0.45% | $11.80M |
| Brown-Forman Corp. | 0.45% | $11.70M |
| Willis Towers Watson PLC | 0.45% | $11.68M |
| PPG Industries, Inc. | 0.45% | $11.67M |
| Primerica, Inc. | 0.43% | $11.18M |
| Raymond James Financial Inc. | 0.43% | $11.14M |
| Fluor Corporation | 0.40% | $10.33M |
| Pinterest Inc | 0.39% | $10.06M |
| Align Technology Inc. | 0.39% | $10.04M |
| Lululemon Athletica, Inc. | 0.38% | $9.83M |
| Donaldson Co Inc | 0.38% | $9.79M |
| Halozyme Therapeutics Inc | 0.37% | $9.58M |
| Sysco Corporation | 0.33% | $8.61M |
| Dreyfus Trsy Oblig Cash M | 0.04% | $1.17M |
| Drey Inst Pref Gov Mm-M | 0.02% | $621.29K |