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 assetsValue (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 Company1.93%$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 Stanley1.34%$39.63M
Altria Group, Inc.1.34%$39.44M
Healthpeak Properties, Inc.1.27%$37.36M
Ryder System, Inc.1.23%$36.12M
Edison International1.22%$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 Company1.06%$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 International0.74%$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 Financial0.67%$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 Energy0.66%$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 & Company0.64%$18.76M
Pfizer, Inc.0.63%$18.70M
Renaissancere Holdings Ltd.0.63%$18.55M
Bank Of America Corp.0.63%$18.54M
3m Company0.62%$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 660.54%$15.89M
Drey Inst Pref Gov Mm-M0.53%$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 Fund0.50%$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 PLC0.46%$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 Company0.41%$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 PLC0.37%$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 M0.02%$592.44K
Honeywell Aerospace, Inc.0.00%$7.74K

WTV overview: performance, fees, allocation and SEC filings