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WisdomTree U.S. Value Fund (WTV) Holdings

$82.69 -0.32 (-0.39%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$82.65 -0.04 (-0.05%)
As of 05/23/2025 07:56 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.

Top 50 WTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
1.88%0
2
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.79%0
3
General Motors stock logo
GM
General Motors
$48.72
-1.1%
1.48%0
4
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
1.47%0
5
Incyte Co. stock logo
INCY
Incyte
$64.25
-0.4%
1.47%0
6
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
1.39%0
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.31
-0.6%
1.31%0
8
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.28%0
9
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
1.28%0
10
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
1.24%0
11
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.24%0
12
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
1.22%0
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
1.21%0
14
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
1.17%0
15
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
1.14%0
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.14%0
17
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.12%0
18
Chord Energy Co. stock logo
CHRD
Chord Energy
$89.65
-0.6%
1.07%0
19
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
1.07%0
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.32
-3.5%
1.06%0
21
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
1.05%0
22
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
1.05%0
23
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
1.05%0
24
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
1.03%0
25
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$65.79
-1.4%
1.00%0
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
0.99%0
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
0.99%0
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
0.97%0
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.95%0
30
Match Group, Inc. stock logo
MTCH
Match Group
$29.21
-0.8%
0.94%0
31
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.93%0
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.93%0
33
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.92%0
34
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.80
+0.5%
0.91%0
35
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.91%0
36
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.90%0
37
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.90%0
38
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.87
-0.6%
0.90%0
39
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$92.85
+1.3%
0.90%0
40
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,143.55
+1.2%
0.87%0
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41
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.87%0
42
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.86%0
43
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
0.83%0
44American IntL Group IncN/A0.82%0
45
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-0.1%
0.79%0
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.77%0
47
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.74%0
48
(KRFT) stock logo
KRFT
(KRFT)
0.72%0
49
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
0.71%0
50
Twilio Inc. stock logo
TWLO
Twilio
$113.71
-1.9%
0.71%0

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.6%
  • Bermuda
    1.6%
  • Singapore
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.0%
  • Health Care
    12.9%
  • Consumer Staples
    11.1%
  • Consumer Discretionary
    10.6%
  • Technology
    9.4%
  • Materials
    6.7%
  • Energy
    6.6%
  • Communications
    5.9%
  • Industrials
    4.6%
  • Utilities
    3.5%
  • Information Technology
    1.3%
  • Communication Services
    0.9%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    10.8%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Banks
    5.8%
  • Biotechnology
    5.6%
  • Media
    5.5%
  • Specialty Retail
    4.4%
  • Capital Markets
    4.1%
  • Health Care Providers & Services
    3.5%
  • Beverages
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Diversified Financial Services
    2.4%
  • Construction Materials
    2.4%
  • Utilities
    2.3%
  • Software
    2.2%
  • Financial Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Food Products
    2.1%
  • Chemicals
    2.1%
  • Metals & Mining
    2.0%
  • IT Services
    1.8%
  • Diversified Consumer Services
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Tobacco
    1.6%
  • Automobiles
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Health Care Technology
    1.5%
  • Transportation Infrastructure
    1.5%
  • Machinery
    1.4%
  • Household Durables
    1.3%
  • Independent Power and Renewables
    1.2%
  • Real Estate Management & Development
    1.1%
  • Distributors
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Interactive Media & Services
    0.9%
  • Building Products
    0.8%
  • Consumer Staples Distribution
    0.6%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Consumer Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Life & Health Insurance
    7.0%
  • Biotechnology
    5.6%
  • Diversified Banks
    5.1%
  • Interactive Media & Services
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Independent Power Producers & Energy Traders
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Consumer Finance
    2.4%
  • Construction Materials
    2.4%
  • Cable & Satellite
    2.3%
  • Diversified Financial Services
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Health Care Facilities
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Semiconductors
    1.7%
  • Health Care Equipment
    1.6%
  • Agricultural Products
    1.6%
  • Tobacco
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Automobile Manufacturers
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Health Care Distributors
    1.5%
  • Steel
    1.5%
  • Health Care Services
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Application Software
    1.4%
  • Restaurants
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • REIT
    1.1%
  • Food Retail
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Trucking
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Specialized Consumer Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Distillers & Vintners
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Building Products
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Automotive Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Food Distributors
    0.7%
  • Regional Banks
    0.7%
  • Home Furnishings
    0.6%
  • Casinos & Gaming
    0.6%
  • Homebuilding
    0.6%
  • Household Products
    0.6%
  • Reinsurance
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Specialty Chemicals
    0.6%
  • Communications Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Highways & Railtracks
    0.5%
  • General Merchandise Stores
    0.5%
  • Brewers
    0.5%
  • Consumer Electronics
    0.5%
  • Advertising
    0.5%
  • Gas Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Alternative Carriers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.4%
  • Leisure Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Home Improvement Retail
    0.2%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%

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This page (NYSEARCA:WTV) was last updated on 5/24/2025 by MarketBeat.com Staff
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