WisdomTree U.S. Value Fund (WTV) Holdings $91.27 -0.85 (-0.92%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$91.37 +0.10 (+0.11%) As of 09/12/2025 06:06 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 WTV HoldingsRankCompanyCurrent PriceWeightShares Held1INCYIncyte$83.10-3.6%1.81%399,9252NRGNRG Energy$165.06+4.5%1.72%207,3153UNHUnitedHealth Group$352.61-0.3%1.69%91,1704TLNTalen Energy$402.53+0.4%1.68%80,0125GMGeneral Motors$58.51-0.3%1.67%541,4346MOAltria Group$66.64+0.4%1.66%478,6177ProShares S&P 500 Dynamic Buffer ETFN/A1.66%42,0708JNJJohnson & Johnson$178.10-0.2%1.60%171,3399HPQHP$27.96-1.3%1.50%1,007,81310BKBank of New York Mellon$106.46+0.8%1.43%258,530 Get the Latest News and Ratings for WTV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. Value Fund and its competitors with MarketBeat's FREE daily newsletter. 11FOXAFOX$58.25-0.8%1.42%460,07612WMTWalmart$103.48+0.8%1.40%261,04113FLEXFlex$57.29-0.8%1.38%454,88114PIIPolaris$57.47-4.1%1.36%433,41515MSMorgan Stanley$156.470.0%1.34%163,74316KRKroger$68.38+1.7%1.32%374,68717GOOGLAlphabet$240.80+0.2%1.31%103,98218CSLCarlisle Companies$364.67-7.0%1.31%63,89719SYFSynchrony Financial$75.43-0.8%1.26%317,47320BALLBall$51.24+0.2%1.25%467,38821EQHEquitable$54.10+0.3%1.24%438,96322HIGThe Hartford Insurance Group$132.52-0.5%1.21%173,41623HOGHarley-Davidson$29.94-2.5%1.17%727,95924ORIOld Republic International$40.29-0.7%1.17%550,36725ROIVRoivant Sciences$14.08-2.3%1.16%1,541,058 Geographic ExposureUnited States92.9%Bermuda2.4%Singapore1.4%Ireland1.2%Jersey0.6%Currency ExposureUSD99.8%Sector ExposureFinancials19.0%Consumer Discretionary14.8%Health Care12.9%Consumer Staples11.0%Technology10.2%Industrials8.2%Materials7.1%Communications5.8%Energy3.7%Utilities3.4%Real Estate1.8%Communication Services1.0%Information Technology0.7%Industry ExposureInsurance8.4%Specialty Retail5.5%Media5.4%Biotechnology5.4%Health Care Providers & Services5.3%Capital Markets4.3%Oil, Gas & Consumable Fuels3.7%IT Services3.5%Automobiles2.8%Leisure Products2.5%Chemicals2.4%Banks2.4%Hotels, Restaurants & Leisure2.3%Diversified Financial Services2.1%Beverages2.1%Transportation Infrastructure2.1%Machinery2.1%Electronic Equipment, Instruments & Components2.0%Containers & Packaging2.0%Software2.0%Real Estate Management & Development1.8%Textiles, Apparel & Luxury Goods1.7%Diversified Consumer Services1.7%Utilities1.7%Health Care Equipment & Supplies1.7%Independent Power and Renewables1.7%Tobacco1.7%Food Products1.6%Household Durables1.5%Metals & Mining1.4%Construction Materials1.3%Semiconductors & Semiconductor Equipment1.2%Financial Services1.2%Distributors1.0%Interactive Media & Services1.0%Technology Hardware, Storage & Peripherals1.0%Building Products1.0%Aerospace & Defense0.9%Airlines0.9%Professional Services0.9%Construction & Engineering0.7%Consumer Staples Distribution0.6%Automobile Components0.6%Communications Equipment0.5%Household Products0.5%Internet & Direct Marketing Retail0.5%Trading Companies & Distributors0.5%Diversified Telecommunication Services0.4%Health Care Technology0.4%SubIndustry ExposureBiotechnology5.4%Life & Health Insurance4.8%Interactive Media & Services4.0%Leisure Products3.9%Independent Power Producers & Energy Traders3.4%Property & Casualty Insurance3.0%Asset Management & Custody Banks3.0%Automobile Manufacturers2.8%Diversified Banks2.4%Food Retail2.3%Cable & Satellite2.1%Consumer Finance2.1%Packaged Foods & Meats2.0%Health Care Facilities1.9%Integrated Oil & Gas1.9%Metal, Glass & Plastic Containers1.9%REIT1.8%Apparel, Accessories & Luxury Goods1.7%Health Care Equipment1.7%Managed Health Care1.7%Health Care Services1.7%Tobacco1.7%Construction Machinery & Heavy Trucks1.6%Agricultural Products1.4%Hypermarkets & Super Centers1.4%Soft Drinks & Non-alcoholic Beverages1.4%Electronic Manufacturing Services1.4%Steel1.4%Investment Banking & Brokerage1.3%Application Software1.3%Construction Materials1.3%Semiconductors1.2%Diversified Financial Services1.2%IT Consulting & Other Services1.2%Specialty Chemicals1.2%Internet & Direct Marketing Retail1.1%Highways & Railtracks1.1%Internet Services & Infrastructure1.0%Technology Hardware, Storage & Peripherals1.0%Building Products1.0%Trucking1.0%Specialized Consumer Services0.9%Aerospace & Defense0.9%Airlines0.9%Research & Consulting Services0.9%Oil & Gas Exploration & Production0.9%Data Processing & Outsourced Services0.8%Hotels, Resorts & Cruise Lines0.8%Automotive Retail0.8%Specialty Stores0.7%Construction & Engineering0.7%Home Furnishings0.7%Homebuilding0.7%Electronic Equipment & Instruments0.7%Casinos & Gaming0.7%Oil & Gas Equipment & Services0.7%Food Distributors0.6%Auto Parts & Equipment0.6%Reinsurance0.6%Consumer Electronics0.5%Communications Equipment0.5%Household Products0.5%Trading Companies & Distributors0.5%Agricultural & Farm Machinery0.4%Brewers0.4%Alternative Carriers0.4%Health Care Distributors0.4%Distillers & Vintners0.3%Diversified Chemicals0.3%Oil & Gas Refining & Marketing0.3%Home Improvement Retail0.2%Life Sciences Tools & Services0.2%Paper Packaging0.2% Related Companies and Tools Related Companies EUSA Top Holdings TCHP Top Holdings QGRO Top Holdings CWI Top Holdings GUSA Top Holdings USPX Top Holdings XCEM Top Holdings ILCB Top Holdings ILCV Top Holdings DFEV Top Holdings This page (NYSEARCA:WTV) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump’s right about 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