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 assetsValue (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 Company1.44%$37.55M
Ball Corporation1.42%$36.92M
Merck & Co., Inc1.41%$36.59M
Verizon Communications Inc.1.40%$36.44M
Adobe Inc1.39%$36.23M
Altria Group, Inc.1.36%$35.33M
Berkshire Hathaway Inc.1.35%$35.06M
Edison International1.30%$33.82M
Viatris Inc1.29%$33.60M
Davita Inc1.28%$33.35M
AT&T Inc1.28%$33.34M
Invesco Ltd1.25%$32.61M
Molson Coors Beverage Company1.25%$32.57M
Slb Ltd.1.24%$32.17M
Dell Technologies Inc1.22%$31.61M
Exxon Mobil Corp.1.20%$31.29M
The Kraft Heinz Co.1.13%$29.43M
Jackson Financial Inc1.08%$27.98M
T-Mobile US Inc1.06%$27.47M
Ryder System, Inc.1.05%$27.20M
Healthpeak Properties Inc1.04%$26.98M
Ovintiv Inc1.02%$26.42M
Regions Financial Corporation1.00%$25.97M
General Motors Company1.00%$25.97M
Antero Midstream Corp.0.99%$25.68M
Gaming and Leisure Properties Inc0.97%$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 SA0.93%$24.31M
Nike, Inc.0.92%$24.04M
Marathon Petroleum Corp.0.88%$22.80M
W. P. Carey Inc0.86%$22.33M
The Cigna Group0.86%$22.31M
QUALCOMM Inc.0.85%$22.22M
Affiliated Managers Group, Inc.0.84%$21.82M
HCA Healthcare Inc0.83%$21.70M
Constellation Brands, Inc.0.83%$21.47M
Vici Properties Inc0.83%$21.47M
Best Buy Co Inc.0.82%$21.35M
Match Group Inc0.80%$20.70M
NetApp Inc.0.79%$20.54M
Duke Energy Corp0.77%$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 Limited0.74%$19.24M
eBay Inc.0.74%$19.13M
General Mills, Inc.0.73%$19.04M
Crown Castle Inc.0.72%$18.62M
Kimberly-Clark Corporation0.72%$18.62M
The Bank of New York Mellon Corp.0.71%$18.47M
The Procter & Gamble Co.0.71%$18.42M
Fortive Corporation0.71%$18.38M
Illinois Tool Works Inc.0.70%$18.28M
Global Payments Inc0.69%$18.00M
Franklin Resources Inc.0.69%$17.96M
Avery Dennison Corporation0.69%$17.90M
Eversource Energy0.68%$17.76M
Lineage Inc0.68%$17.66M
FirstEnergy Corp.0.68%$17.63M
Capital One Financial Corp.0.65%$16.96M
Renaissancere Holdings Ltd.0.65%$16.94M
Phillips 660.65%$16.84M
Brunswick Corporation0.64%$16.59M
J. B. Hunt Transport Services, Inc.0.64%$16.55M
Smith(Ao)Corp0.63%$16.49M
Synchrony Financial0.63%$16.44M
Middleby Corp.0.63%$16.40M
MGM Resorts International0.62%$16.24M
Valero Energy Corp.0.62%$16.17M
Ameriprise Financial, Inc.0.61%$15.97M
Evergy Inc0.60%$15.59M
Goldman Sachs Group, Inc.0.60%$15.47M
3M Company0.59%$15.45M
Northern Trust Corporation0.59%$15.32M
UGI Corp0.59%$15.29M
The Gap Inc.0.58%$15.01M
Masco Corporation0.56%$14.58M
The Hartford Insurance Group Inc.0.56%$14.46M
The Charles Schwab Corporation0.55%$14.43M
Blue Owl Capital Inc0.55%$14.34M
Snap-On Incorporated0.55%$14.33M
Otis Worldwide Corp.0.55%$14.21M
Apollo Global Management Inc0.55%$14.20M
Carlyle Group Inc0.55%$14.20M
Blackstone Inc0.54%$13.99M
Penske Automotive Group, Inc.0.53%$13.86M
Autoliv, Inc.0.53%$13.83M
Dupont De Nemours Inc0.52%$13.60M
Fidelity National Financial, Inc.0.50%$12.93M
Lithia Motors Incorporated0.49%$12.74M
Pinnacle West Capital Corp.0.48%$12.49M
MSCI Inc.0.47%$12.34M
Johnson Controls International PLC0.47%$12.18M
Old Republic International Corporation0.46%$11.87M
Wisdomtree Government Money Market Digital Fund0.45%$11.80M
Brown-Forman Corp.0.45%$11.70M
Willis Towers Watson PLC0.45%$11.68M
PPG Industries, Inc.0.45%$11.67M
Primerica, Inc.0.43%$11.18M
Raymond James Financial Inc.0.43%$11.14M
Fluor Corporation0.40%$10.33M
Pinterest Inc0.39%$10.06M
Align Technology Inc.0.39%$10.04M
Lululemon Athletica, Inc.0.38%$9.83M
Donaldson Co Inc0.38%$9.79M
Halozyme Therapeutics Inc0.37%$9.58M
Sysco Corporation0.33%$8.61M
Dreyfus Trsy Oblig Cash M0.04%$1.17M
Drey Inst Pref Gov Mm-M0.02%$621.29K

WTV overview: performance, fees, allocation and SEC filings