WisdomTree U.S. Value Fund (WTV) Holdings $86.31 -1.37 (-1.56%) Closing price 07/15/2025 04:10 PM EasternExtended Trading$86.26 -0.05 (-0.06%) As of 07/15/2025 04:24 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 50 WTV HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$147.01-2.7%1.81%161,2062Meta PlatformsInc. Cl AN/A1.65%32,7523MOAltria Group$58.50+0.6%1.64%371,6854INCYIncyte$68.25-2.5%1.56%311,0795JNJJohnson & Johnson$155.38-0.9%1.54%132,8306GMGeneral Motors$52.71-1.2%1.51%420,7107BALLBall$57.60-1.0%1.44%359,1608WMTWalmart$95.42-0.4%1.42%203,3229FOXAFOX$55.63-0.6%1.41%356,03010KRKroger$71.83-0.6%1.39%288,235 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. 11CSLCarlisle Companies$398.64-3.9%1.31%49,84812EQHEquitable$51.84-2.9%1.31%343,21013BKBank of New York Mellon$95.02-0.2%1.31%200,79914MOHMolina Healthcare$214.35-2.1%1.28%58,12715TLNTalen Energy$268.15-4.9%1.27%62,14616CFCF Industries$95.93-1.5%1.26%170,92317HIGThe Hartford Insurance Group$119.72-2.6%1.24%133,93718UNMUnum Group$79.00-2.9%1.24%215,17619MSMorgan Stanley$141.66-1.6%1.21%126,65020ORIOld Republic International$36.36-2.0%1.18%429,25421WFCWells Fargo & Company$78.97-5.3%1.18%220,48422NVDANVIDIA$170.70+4.0%1.15%110,10923SYFSynchrony Financial$68.60-3.2%1.14%257,16624CVXChevron$150.71-0.6%1.13%104,85125FLEXFlex$51.56-0.8%1.13%355,27126STLDSteel Dynamics$128.86-3.3%1.12%113,76427AFLAflac$100.62-2.0%1.08%143,37228AMPAmeriprise Financial$523.41-2.9%1.08%29,10329METMetLife$76.22-2.2%1.07%186,68430GOOGLAlphabet$182.00+0.2%1.04%80,73631EBAYeBay$77.22-0.5%1.02%179,35332CATCaterpillar$404.89-0.2%1.00%37,76133FDXFedEx$230.88-1.3%1.00%60,49534ROIVRoivant Sciences$11.36-2.3%1.00%1,197,29135CRLCharles River Laboratories International$154.36-2.3%0.96%87,47636LUVSouthwest Airlines$37.16-1.4%0.96%408,38937PYPLPayPal$72.96-1.3%0.94%178,92738TPRTapestry$101.60+0.0%0.93%158,83339CARRCarrier Global$75.45-1.5%0.90%171,21240XOMExxon Mobil$112.90-0.9%0.89%107,241This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. 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Don’t Miss This One - PLUS Claim your $10 in Bitcoin41MTCHMatch Group$31.87-1.2%0.88%395,32042NTAPNetApp$103.47-1.1%0.87%117,92043CMCSAComcast$34.72-2.6%0.86%332,02444KBRKBR$45.51-2.9%0.84%212,22345LWLamb Weston$49.84-2.4%0.83%205,87146American IntL Group IncN/A0.80%128,02047JJacobs Solutions$133.76-1.7%0.80%85,69948TWLOTwilio$126.27+6.6%0.80%95,11349UNHUnitedHealth Group$291.81-2.9%0.79%34,28050HCAHCA Healthcare$371.69-2.3%0.76%27,670 Geographic ExposureUnited States93.8%Bermuda2.3%Singapore1.3%Ireland1.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.7%Consumer Discretionary12.7%Health Care12.4%Consumer Staples11.8%Technology10.1%Industrials9.0%Materials8.1%Communications5.7%Energy3.9%Utilities3.0%Real Estate2.0%Communication Services0.9%Information Technology0.6%Industry ExposureInsurance8.5%Specialty Retail5.9%Health Care Providers & Services5.3%Media5.3%Biotechnology4.9%Capital Markets4.3%Oil, Gas & Consumable Fuels3.9%Chemicals2.8%Semiconductors & Semiconductor Equipment2.7%Automobiles2.6%Machinery2.6%Diversified Financial Services2.5%Banks2.5%Containers & Packaging2.4%IT Services2.2%Leisure Products2.2%Beverages2.1%Software2.1%Hotels, Restaurants & Leisure2.0%Electronic Equipment, Instruments & Components1.9%Food Products1.8%Real Estate Management & Development1.7%Utilities1.7%Textiles, Apparel & Luxury Goods1.7%Diversified Consumer Services1.7%Health Care Equipment & Supplies1.6%Tobacco1.5%Construction Materials1.5%Metals & Mining1.4%Household Durables1.4%Financial Services1.3%Independent Power and Renewables1.2%Transportation Infrastructure1.2%Building Products1.2%Airlines1.1%Distributors1.1%Air Freight & Logistics1.0%Aerospace & Defense1.0%Interactive Media & Services0.9%Technology Hardware, Storage & Peripherals0.9%Professional Services0.8%Construction & Engineering0.7%Consumer Staples Distribution0.6%Communications Equipment0.6%Household Products0.6%Trading Companies & Distributors0.4%Diversified Telecommunication Services0.4%Health Care Technology0.4%SubIndustry ExposureBiotechnology4.9%Life & Health Insurance4.9%Interactive Media & Services3.6%Property & Casualty Insurance3.0%Asset Management & Custody Banks3.0%Independent Power Producers & Energy Traders3.0%Semiconductors2.7%Automobile Manufacturers2.6%Food Retail2.5%Consumer Finance2.5%Diversified Banks2.5%Cable & Satellite2.2%Metal, Glass & Plastic Containers2.2%Leisure Products2.2%Packaged Foods & Meats2.0%Integrated Oil & Gas2.0%Health Care Facilities2.0%REIT1.7%Apparel, Accessories & Luxury Goods1.7%Health Care Services1.7%Construction Machinery & Heavy Trucks1.7%Agricultural Products1.6%Health Care Equipment1.6%Managed Health Care1.6%Tobacco1.5%Construction Materials1.5%Steel1.4%Hypermarkets & Super Centers1.4%Soft Drinks & Non-alcoholic Beverages1.3%Investment Banking & Brokerage1.3%Electronic Manufacturing Services1.3%Specialty Chemicals1.3%Diversified Financial Services1.3%Application Software1.3%IT Consulting & Other Services1.2%Highways & Railtracks1.2%Building Products1.2%Internet Services & Infrastructure1.1%Airlines1.1%Air Freight & Logistics1.0%Internet & Direct Marketing Retail1.0%Specialized Consumer Services1.0%Aerospace & Defense1.0%Oil & Gas Exploration & Production0.9%Data Processing & Outsourced Services0.9%Hotels, Resorts & Cruise Lines0.9%Technology Hardware, Storage & Peripherals0.9%Research & Consulting Services0.8%Automotive Retail0.8%Construction & Engineering0.7%Food Distributors0.7%Oil & Gas Equipment & Services0.7%Homebuilding0.6%Home Furnishings0.6%Electronic Equipment & Instruments0.6%Reinsurance0.6%Communications Equipment0.6%Household Products0.6%Consumer Electronics0.5%General Merchandise Stores0.5%Industrial Machinery & Supplies0.5%Trading Companies & Distributors0.4%Brewers0.4%Casinos & Gaming0.4%Agricultural & Farm Machinery0.4%Alternative Carriers0.4%Health Care Distributors0.4%Distillers & Vintners0.4%Diversified Chemicals0.3%Oil & Gas Refining & Marketing0.3%Home Improvement Retail0.2%Specialty Stores0.2%Paper Packaging0.2%Life Sciences Tools & Services0.1% Related Companies and Tools Related Companies EUSA Top Holdings TCHP Top Holdings USPX Top Holdings QGRO Top Holdings XCEM Top Holdings CWI Top Holdings GUSA Top Holdings ILCB Top Holdings ILCV Top Holdings DFEV Top Holdings This page (NYSEARCA:WTV) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. 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