WisdomTree U.S. Value Fund (WTV) Holdings $91.68 +0.09 (+0.10%) As of 11:52 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 WTV HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$166.56-0.4%1.79%192,1552GMGeneral Motors$60.07+1.2%1.78%515,7633TLNTalen Energy$438.50+1.0%1.77%74,4544MOAltria Group$65.70-0.1%1.69%455,5415UNHUnitedHealth Group$360.17+1.8%1.67%85,7746JNJJohnson & Johnson$188.51+1.4%1.65%161,2027ProShares S&P 500 Dynamic Buffer ETFN/A1.64%39,0468FOXAFOX$61.96-0.2%1.54%434,4689BKBank of New York Mellon$106.48+0.1%1.50%242,56510HPQHP$26.62+0.5%1.46%960,957 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. 11SWKSSkyworks Solutions$77.10-0.3%1.39%321,13612WMTWalmart$102.15+0.4%1.39%239,77213FLEXFlex$56.13-3.4%1.36%418,76214PIIPolaris$64.24+2.6%1.35%401,00515KRKroger$66.30-0.1%1.34%358,00516BALLBall$50.29-0.4%1.25%446,85917GOOGLAlphabet$245.35-0.1%1.24%89,77818ROIVRoivant Sciences$16.17+1.2%1.22%1,437,23119SYFSynchrony Financial$71.24+1.4%1.22%295,26020ORIOld Republic International$43.35+1.1%1.21%513,85621EQHEquitable$51.15+1.6%1.19%404,36622HIGThe Hartford Insurance Group$133.51+0.4%1.19%159,93223TPRTapestry$114.91-0.6%1.18%187,99724CVXChevron$153.59+0.1%1.15%130,87825CFCF Industries$90.08+0.3%1.10%215,886 Geographic ExposureUnited States94.3%Bermuda1.9%Singapore1.4%United Kingdom0.6%Jersey0.6%Currency ExposureUSD99.9%Sector ExposureFinancials15.7%Health Care13.4%Consumer Discretionary13.3%Consumer Staples11.3%Industrials10.7%Technology10.4%Energy7.5%Communications6.5%Materials5.8%Utilities3.6%Communication Services0.9%Oil, Gas & Consumable Fuels0.8%Industry ExposureInsurance8.0%Oil, Gas & Consumable Fuels7.7%Media6.1%Health Care Providers & Services5.5%Specialty Retail5.1%Biotechnology4.7%Machinery3.6%Capital Markets3.0%IT Services2.9%Automobiles2.8%Chemicals2.5%Leisure Products2.5%Hotels, Restaurants & Leisure2.4%Transportation Infrastructure2.2%Software2.1%Semiconductors & Semiconductor Equipment2.0%Airlines2.0%Diversified Financial Services2.0%Containers & Packaging1.9%Textiles, Apparel & Luxury Goods1.8%Independent Power and Renewables1.8%Utilities1.8%Health Care Equipment & Supplies1.7%Tobacco1.7%Banks1.6%Food Products1.6%Household Durables1.5%Beverages1.4%Electronic Equipment, Instruments & Components1.4%Industrial Conglomerates1.3%Diversified Consumer Services1.2%Financial Services1.1%Construction Materials1.1%Distributors1.0%Pharmaceuticals1.0%Technology Hardware, Storage & Peripherals0.9%Interactive Media & Services0.9%Professional Services0.9%Consumer Staples Distribution0.8%Energy Equipment & Services0.6%Automobile Components0.6%Internet & Direct Marketing Retail0.5%Communications Equipment0.5%Household Products0.5%Trading Companies & Distributors0.5%Diversified Telecommunication Services0.4%Health Care Technology0.3%Metals & Mining0.3%Building Products0.3%SubIndustry ExposureBiotechnology4.7%Life & Health Insurance4.3%Oil & Gas Exploration & Production4.0%Leisure Products3.9%Interactive Media & Services3.8%Independent Power Producers & Energy Traders3.6%Property & Casualty Insurance3.1%Asset Management & Custody Banks3.0%Automobile Manufacturers2.8%Industrial Machinery & Supplies2.7%Food Retail2.5%Cable & Satellite2.2%Packaged Foods & Meats2.1%Health Care Facilities2.0%Semiconductors2.0%Airlines2.0%Consumer Finance2.0%Integrated Oil & Gas2.0%Metal, Glass & Plastic Containers1.9%Apparel, Accessories & Luxury Goods1.8%Health Care Services1.8%Health Care Equipment1.7%Managed Health Care1.7%Tobacco1.7%Diversified Banks1.6%Agricultural Products1.5%Application Software1.4%Hypermarkets & Super Centers1.4%Electronic Manufacturing Services1.4%Industrial Conglomerates1.3%Oil & Gas Equipment & Services1.3%Highways & Railtracks1.2%Diversified Financial Services1.1%Specialty Chemicals1.1%Construction Materials1.1%Oil & Gas Refining & Marketing1.0%Internet & Direct Marketing Retail1.0%Advertising1.0%Trucking1.0%Pharmaceuticals1.0%Technology Hardware, Storage & Peripherals0.9%Research & Consulting Services0.9%Data Processing & Outsourced Services0.9%Hotels, Resorts & Cruise Lines0.8%Casinos & Gaming0.7%General Merchandise Stores0.7%Soft Drinks & Non-alcoholic Beverages0.7%Homebuilding0.7%Internet Services & Infrastructure0.7%Home Furnishings0.7%Food Distributors0.6%IT Consulting & Other Services0.6%Consumer Electronics0.6%Reinsurance0.6%Auto Parts & Equipment0.6%Specialty Stores0.5%Communications Equipment0.5%Construction Machinery & Heavy Trucks0.5%Household Products0.5%Trading Companies & Distributors0.5%Agricultural & Farm Machinery0.4%Specialized Consumer Services0.4%Brewers0.4%Alternative Carriers0.4%Health Care Distributors0.3%Steel0.3%Distillers & Vintners0.3%Diversified Chemicals0.3%Building Products0.3%Home Improvement Retail0.2%Life Sciences Tools & Services0.2% Related Companies and Tools Related Companies TCHP Top Holdings QGRO Top Holdings GUSA Top Holdings EUSA Top Holdings CWI Top Holdings USPX Top Holdings XCEM Top Holdings DFEV Top Holdings ILCB Top Holdings ILCV Top Holdings This page (NYSEARCA:WTV) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | Sponsored"I'm risking my reputation on this"My prediction: Q4 2025 won't just be another seasonal crypto pump. It will be the quarter that sparks a crypto...Crypto 101 Media | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWall Street legend: “Sell this A.I. stock now”Whats next after AI? Hidden AI. "Hidden AI" could soon be the biggest investment trend of 2025.Chaikin Analytics | SponsoredThe next wave of AI fortunes may come from NVIDIA’s secret supplier.Bloomberg says AI is a $50 trillion revolution. And at the center of it… isn't NVIDIA. It's a tiny suppl...Behind the Markets | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGet my No. 1 gold stock nowGold recently broke past $3,800 per ounce – setting yet another new all-time high. And Wall Street banks sa...Stansberry Research | SponsoredGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. Value Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree U.S. Value Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
