WisdomTree U.S. Value Fun... (WTV)
AMEX: WTV
· Real-Time Price · USD
89.11
-0.11 (-0.12%)
At close: Aug 20, 2025, 3:59 PM
89.50
0.44%
After-hours: Aug 20, 2025, 05:29 PM EDT
WTV Holdings List
As of Aug 12, 2025
The WisdomTree U.S. Value Fund is an equity ETF with a total of 137 individual holdings.
The top holdings are Meta platformsinc. cl a at 1.78%, Incyte at 1.75%, NRG Energy at 1.74%, Altria at 1.74%, and Johnson & Johnson at 1.65%.
137
16.42%
Domestic Equity
1.62B
16.87
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FB | Meta platformsi... | n/a | n/a | 36.17K | 1.78% |
| 2 | INCY | Incyte Corporat... | 86.20 | +0.87% | 342.99K | 1.75% |
| 3 | NRG | NRG Energy, Inc... | 148.23 | -0.1% | 177.81K | 1.74% |
| 4 | MO | Altria Group, I... | 67.58 | +1.53% | 410.47K | 1.74% |
| 5 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 146.85K | 1.65% |
| 6 | TLN | Talen Energy Co... | 360.10 | -2.19% | 68.51K | 1.63% |
| 7 | GM | General Motors ... | 56.81 | -0.44% | 464.14K | 1.61% |
| 8 | KR | The Kroger Co. | 71.81 | +1.54% | 321.29K | 1.54% |
| 9 | WMT | Walmart Inc. | 102.58 | +1.27% | 223.87K | 1.50% |
| 10 | BK | The Bank of New... | 101.20 | +0.12% | 221.66K | 1.48% |
| 11 | HPQ | HP Inc. | 26.47 | -1.96% | 864.15K | 1.42% |
| 12 | FOXA | Fox Corporation | 58.97 | +1.41% | 394.59K | 1.39% |
| 13 | BALL | Ball Corporatio... | 53.16 | +0.03% | 400.72K | 1.39% |
| 14 | MS | Morgan Stanley | 144.11 | +0.03% | 140.44K | 1.30% |
| 15 | CSL | Carlisle Compan... | 383.61 | -0.86% | 54.75K | 1.29% |
| 16 | EQH | Equitable Holdi... | 52.08 | -0.72% | 376.42K | 1.29% |
| 17 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 78.19K | 1.27% |
| 18 | FLEX | Flex Ltd. | 49.10 | -1.35% | 389.98K | 1.26% |
| 19 | PII | Polaris Inc. | 55.05 | -2.76% | 371.75K | 1.25% |
| 20 | HIG | The Hartford Fi... | 133.95 | +1.62% | 148.64K | 1.23% |
| 21 | SYF | Synchrony Finan... | 71.58 | -0.01% | 272.34K | 1.22% |
| 22 | TPR | Tapestry, Inc. | 98.85 | +0.95% | 174.84K | 1.22% |
| 23 | EBAY | eBay Inc. | 99.15 | -0.74% | 197.46K | 1.21% |
| 24 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 89.23K | 1.16% |
| 25 | CVX | Chevron Corpora... | 153.20 | +0.79% | 115.98K | 1.15% |
| 26 | ORI | Old Republic In... | 39.29 | +0.67% | 471.9K | 1.14% |
| 27 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 41.65K | 1.10% |
| 28 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 157.12K | 1.05% |
| 29 | UNM | Unum Group | 69.44 | +0.51% | 234.45K | 1.05% |
| 30 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 31.97K | 1.04% |
| 31 | MTCH | Match Group, In... | 37.01 | -2.22% | 436.5K | 1.00% |
| 32 | CF | CF Industries H... | 85.43 | +1.70% | 188.21K | 1.00% |
| 33 | MET | MetLife, Inc. | 79.02 | +0.38% | 204.41K | 0.99% |
| 34 | STLD | Steel Dynamics,... | 125.43 | -2.18% | 125.64K | 0.99% |
| 35 | BC | Brunswick Corpo... | 62.64 | -2.46% | 270.7K | 0.99% |
| 36 | HOG | Harley-Davidson... | 27.30 | -2.5% | 624.12K | 0.97% |
| 37 | ROIV | Roivant Science... | 11.71 | -0.43% | 1.32M | 0.95% |
| 38 | R | Ryder System, I... | 178.71 | -1.41% | 84.2K | 0.94% |
| 39 | CRL | Charles River L... | 159.57 | +0.69% | 97.29K | 0.93% |
| 40 | J | Jacobs Engineer... | 146.49 | -0.86% | 95.65K | 0.91% |
| 41 | NTAP | NetApp, Inc. | 108.42 | -0.68% | 129.53K | 0.88% |
| 42 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 196.49K | 0.85% |
| 43 | LUV | Southwest Airli... | 31.18 | -1.3% | 452.89K | 0.85% |
| 44 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 117.98K | 0.80% |
| 45 | CARR | Carrier Global ... | 66.91 | -0.11% | 190.96K | 0.80% |
| 46 | AMAT | Applied Materia... | 160.96 | -0.77% | 64.96K | 0.77% |
| 47 | ZBH | Zimmer Biomet H... | 105.75 | +1.39% | 118.97K | 0.77% |
| 48 | LW | Lamb Weston Hol... | 55.17 | +0.13% | 229.16K | 0.76% |
| 49 | GD | General Dynamic... | 317.59 | +0.38% | 37.47K | 0.76% |
| 50 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 30.6K | 0.76% |
| 51 | KBR | KBR, Inc. | 49.62 | -0.5% | 237.1K | 0.75% |
| 52 | REG | Regency Centers... | 71.73 | -0.07% | 159.76K | 0.74% |
| 53 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 362.55K | 0.73% |
| 54 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 56.75K | 0.73% |
| 55 | AVY | Avery Dennison ... | 175.70 | +0.23% | 65K | 0.72% |
| 56 | AIGZ IX | American intl g... | n/a | n/a | 141.69K | 0.72% |
| 57 | AN | AutoNation, Inc... | 209.58 | -0.67% | 56.12K | 0.72% |
| 58 | COKE | Coca-Cola Conso... | 118.82 | -0.2% | 96.81K | 0.71% |
| 59 | SPG | Simon Property ... | 174.16 | -0.41% | 66.89K | 0.71% |
| 60 | G | Genpact Limited | 44.04 | -1.66% | 250.26K | 0.70% |
| 61 | HANS | Hansen natural ... | n/a | n/a | 165.43K | 0.68% |
| 62 | G87052109 | Te connectivity... | n/a | n/a | 52.27K | 0.67% |
| 63 | CART | Instacart (Mapl... | 45.51 | -2.13% | 200.64K | 0.67% |
| 64 | USFD | US Foods Holdin... | 78.82 | +2.36% | 132.61K | 0.67% |
| 65 | UNP | Union Pacific C... | 225.75 | +0.88% | 47.02K | 0.67% |
| 66 | CCK | Crown Holdings,... | 100.67 | +0.48% | 102.21K | 0.66% |
| 67 | KRFT | Kraft foods gro... | n/a | n/a | 357.11K | 0.63% |
| 68 | TWLO | Twilio Inc. | 101.96 | -1.33% | 104.48K | 0.62% |
| 69 | GL | Globe Life Inc. | 139.13 | +1.73% | 68.22K | 0.61% |
| 70 | RF | Regions Financi... | 25.83 | +0.43% | 378.23K | 0.60% |
| 71 | SNV | Synovus Financi... | 49.38 | -0.29% | 197.01K | 0.60% |
| 72 | ADT | ADT Inc. | 8.71 | -1.3% | 1.1M | 0.59% |
| 73 | RL | Ralph Lauren Co... | 286.05 | +0.24% | 31.36K | 0.58% |
| 74 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 127.4K | 0.58% |
| 75 | SAI | SAI.TECH Global... | 0.75 | -4.4% | 50.77K | 0.58% |
| 76 | FCNCA | First Citizens ... | 1931.34 | +1.57% | 4.84K | 0.58% |
| 77 | RNR | RenaissanceRe H... | 248.06 | +1.81% | 37.18K | 0.58% |
| 78 | MDT | Medtronic plc | 93.22 | +3.69% | 96.07K | 0.57% |
| 79 | NTRS | Northern trust ... | n/a | n/a | 70.19K | 0.57% |
| 80 | ALSN | Allison Transmi... | 87.25 | -0.62% | 98.98K | 0.56% |
| 81 | EXEL | Exelixis, Inc. | 37.86 | +0.91% | 231.39K | 0.56% |
| 82 | SNX | TD SYNNEX Corpo... | 145.25 | -0.66% | 58.84K | 0.55% |
| 83 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 57.52K | 0.55% |
| 84 | EA | Electronic Arts... | 171.33 | +0.38% | 48.17K | 0.55% |
| 85 | CSX | CSX Corporation | 35.99 | -1.45% | 240.31K | 0.55% |
| 86 | HRB | H&R Block, Inc. | 51.43 | +0.43% | 154.63K | 0.54% |
| 87 | PFG | Principal Finan... | 78.71 | +0.14% | 107.86K | 0.53% |
| 88 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 230.39K | 0.53% |
| 89 | FITB | Fifth Third Ban... | 43.10 | +0.70% | 194.71K | 0.52% |
| 90 | PRI | Primerica, Inc. | 267.50 | -0.04% | 31.07K | 0.52% |
| 91 | PPG | PPG Industries,... | 112.12 | -0.66% | 73.71K | 0.51% |
| 92 | FIS | Fidelity Nation... | 69.73 | +0.58% | 106.08K | 0.48% |
| 93 | APTV | Aptiv PLC | 75.14 | -1.31% | 109.38K | 0.47% |
| 94 | UHS | Universal Healt... | 184.70 | +1.17% | 42.15K | 0.47% |
| 95 | CTRA | Coterra Energy ... | 23.22 | +0.52% | 300.74K | 0.46% |
| 96 | ZM | Zoom Video Comm... | 72.16 | -0.04% | 102.97K | 0.46% |
| 97 | WCC | WESCO Internati... | 209.71 | -1.05% | 34.83K | 0.46% |
| 98 | BLD | TopBuild Corp. | 419.97 | -3.12% | 17.07K | 0.46% |
| 99 | MAR | Marriott Intern... | 263.53 | -1.22% | 27.19K | 0.45% |
| 100 | INGR | Ingredion Incor... | 126.73 | +0.52% | 55.5K | 0.45% |
| 101 | TAP | Molson Coors Be... | 51.33 | -0.43% | 134.94K | 0.44% |
| 102 | EOG | EOG Resources, ... | 118.34 | +0.87% | 57.38K | 0.43% |
| 103 | DVA | DaVita Inc. | 137.49 | +0.59% | 50.61K | 0.42% |
| 104 | WYNN | Wynn Resorts, L... | 111.51 | -1.17% | 60.04K | 0.42% |
| 105 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 26.1K | 0.42% |
| 106 | SLB | Schlumberger Li... | 33.36 | +0.06% | 197.83K | 0.41% |
| 107 | HOLX | Hologic, Inc. | 68.76 | +1.39% | 93.78K | 0.41% |
| 108 | SYY | Sysco Corporati... | 80.97 | +1.86% | 79.82K | 0.41% |
| 109 | TTC | The Toro Compan... | 76.06 | -2.51% | 86.06K | 0.41% |
| 110 | FI | Fiserv, Inc. | 139.96 | +0.61% | 47.3K | 0.40% |
| 111 | TOL | Toll Brothers, ... | 131.47 | -0.54% | 46.67K | 0.37% |
| 112 | CI | The Cigna Group | 304.39 | +0.75% | 20.74K | 0.37% |
| 113 | STZ | Constellation B... | 166.27 | +0.22% | 33.58K | 0.36% |
| 114 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 21.23K | 0.36% |
| 115 | HSIC | Henry Schein, I... | 68.64 | +0.48% | 83.11K | 0.35% |
| 116 | VRSN | VeriSign, Inc. | 271.42 | +0.81% | 19.44K | 0.34% |
| 117 | GIS | General Mills, ... | 49.64 | -0.54% | 104.94K | 0.33% |
| 118 | Q | Quintiles ims h... | n/a | n/a | 28.74K | 0.33% |
| 119 | RS | Reliance Steel ... | 285.90 | -0.44% | 18.06K | 0.33% |
| 120 | NVR | NVR, Inc. | 8034.81 | -2.57% | 636 | 0.32% |
| 121 | CLX | The Clorox Comp... | 121.22 | +0.34% | 40.48K | 0.32% |
| 122 | HST | Host Hotels & R... | 16.12 | -0.06% | 302.31K | 0.30% |
| 123 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 75.26K | 0.30% |
| 124 | MRK | Merck & Co., In... | 84.66 | -0.31% | 56.87K | 0.29% |
| 125 | ADBE | Adobe Inc. | 353.43 | -2.11% | 13.35K | 0.29% |
| 126 | THC | Tenet Healthcar... | 181.93 | +2.19% | 24.84K | 0.27% |
| 127 | EMN | Eastman Chemica... | 66.63 | -0.12% | 65.79K | 0.26% |
| 128 | MUSA | Murphy USA Inc. | 394.39 | -0.46% | 10.63K | 0.26% |
| 129 | AOS | A. O. Smith Cor... | 71.86 | -1.32% | 56.84K | 0.26% |
| 130 | MAS | Masco Corporati... | 73.01 | -1.97% | 53.73K | 0.24% |
| 131 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 27.16K | 0.23% |
| 132 | LMT | Lockheed Martin... | 446.57 | +1.24% | 8.27K | 0.23% |
| 133 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 6.94K | 0.22% |
| 134 | HAL | Halliburton Com... | 21.09 | -0.07% | 165.62K | 0.22% |
| 135 | BYD | Boyd Gaming Cor... | 83.54 | -0.42% | 40.2K | 0.21% |
| 136 | GPK | Graphic Packagi... | 22.59 | -0.73% | 135.78K | 0.20% |
| 137 | MEDP | Medpace Holding... | 465.72 | +0.77% | 6.33K | 0.18% |