WisdomTree U.S. Value Fun... (WTV)
AMEX: WTV
· Real-Time Price · USD
91.61
0.32 (0.35%)
At close: Oct 03, 2025, 3:59 PM
91.59
-0.02%
After-hours: Oct 03, 2025, 05:03 PM EDT
WTV Holdings List
As of Oct 4, 2025
The WisdomTree U.S. Value Fund is an equity ETF with a total of 128 individual holdings.
The top holdings are Talen Energy at 1.83%, NRG Energy at 1.79%, General Motors Company at 1.74%, UnitedHealth Incorporated at 1.73%, and Johnson & Johnson at 1.70%.
128
16.42%
Domestic Equity
1.8B
16.33
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Co... | 438.50 | +1.02% | 75.21K | 1.83% |
| 2 | NRG | NRG Energy, Inc... | 166.39 | -0.54% | 194.12K | 1.79% |
| 3 | GM | General Motors ... | 60.12 | +1.29% | 521.04K | 1.74% |
| 4 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 86.65K | 1.73% |
| 5 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 162.86K | 1.70% |
| 6 | MO | Altria Group, I... | 65.72 | -0.04% | 460.2K | 1.68% |
| 7 | FB | ProShares S&P 5... | 41.38 | 0.00% | 39.45K | 1.55% |
| 8 | FOXA | Fox Corporation | 61.96 | -0.16% | 438.93K | 1.51% |
| 9 | BK | The Bank of New... | 106.61 | +0.22% | 245.04K | 1.45% |
| 10 | PII | Polaris Inc. | 64.34 | +2.71% | 405.11K | 1.44% |
| 11 | HPQ | HP Inc. | 26.63 | +0.57% | 970.8K | 1.43% |
| 12 | SWKS | Skyworks Soluti... | 77.10 | -0.35% | 324.44K | 1.39% |
| 13 | WMT | Walmart Inc. | 102.08 | +0.37% | 242.23K | 1.37% |
| 14 | KR | The Kroger Co. | 66.31 | -0.08% | 361.67K | 1.33% |
| 15 | FLEX | Flex Ltd. | 56.13 | -3.37% | 423.06K | 1.32% |
| 16 | ROIV | Roivant Science... | 16.17 | +1.19% | 1.45M | 1.30% |
| 17 | BALL | Ball Corporatio... | 50.25 | -0.46% | 451.44K | 1.26% |
| 18 | ORI | Old Republic In... | 43.35 | +1.13% | 519.12K | 1.25% |
| 19 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 90.7K | 1.23% |
| 20 | TPR | Tapestry, Inc. | 114.93 | -0.55% | 189.92K | 1.21% |
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