WisdomTree U.S. Value Fund (WTV) Holdings $83.63 -1.04 (-1.23%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$83.69 +0.06 (+0.07%) As of 06/13/2025 07:37 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 100 WTV HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$151.81+0.5%1.82%131,9472MOAltria Group$59.74-0.3%1.60%300,8583Meta PlatformsInc. Cl AN/A1.60%27,7164INCYIncyte$67.75-2.1%1.57%265,6725GMGeneral Motors$48.62-1.3%1.51%347,9086CSLCarlisle Companies$355.86-3.0%1.46%42,3607WMTWalmart$94.20-0.7%1.45%167,3468FOXAFOX$53.69-0.2%1.41%288,4729EQHEquitable$51.52-2.9%1.35%283,41510BKBank of New York Mellon$88.50-1.3%1.31%165,057 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. 11HIGThe Hartford Financial Services Group$125.11-0.9%1.27%109,06412UNMUnum Group$78.04-1.5%1.26%172,90513MSMorgan Stanley$129.44-1.9%1.19%104,34314WFCWells Fargo & Company$72.31-2.3%1.18%177,10315NVDANVIDIA$141.97-2.1%1.17%94,13416ORIOld Republic International$37.34+0.3%1.17%347,86917TLNTalen Energy$277.16+0.8%1.17%53,71318CFCF Industries$99.93+6.5%1.12%139,42319FLEXFlex$43.13-1.0%1.11%295,39620AMPAmeriprise Financial$501.27-2.8%1.09%23,95721METMetLife$77.22-2.2%1.09%155,00022AFLAflac$102.06-0.6%1.08%117,47523CVXChevron$145.74+0.5%1.06%86,15324SYFSynchrony Financial$59.76-2.7%1.06%203,53325STLDSteel Dynamics$133.48+1.2%1.05%93,61326ROIVRoivant Sciences$11.32-1.3%1.00%993,94427CATCaterpillar$356.79-1.2%0.99%31,50328EBAYeBay$77.36-0.1%0.99%153,15229UTHRUnited Therapeutics$283.35-1.0%0.99%34,72930PRUPrudential Financial$102.88-1.9%0.97%104,28031VOYAVoya Financial$66.36-2.6%0.97%163,78832PYPLPayPal$70.83-5.3%0.96%151,65733CRBGCorebridge Financial$32.02-3.1%0.93%320,51934MCDMcDonald's$301.57-0.5%0.92%33,03235TPRTapestry$78.88-4.0%0.92%130,74936MTCHMatch Group$30.20-1.5%0.90%335,84537NTAPNetApp$100.49-2.4%0.90%101,71738LNGCheniere Energy$237.99+1.3%0.85%41,21839CMCSAComcast$35.01-0.7%0.84%273,71640TWLOTwilio$113.31-2.2%0.82%78,416Banks aren’t ready for this altcoin—are you? (Ad)While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.Click here to access the full report now.41XOMExxon Mobil$112.06+2.1%0.81%87,93442FHNFirst Horizon$19.08-3.7%0.80%447,87143American IntL Group IncN/A0.79%105,33644HCAHCA Healthcare$370.76-0.2%0.77%22,78745REGRegency Centers$70.25-1.1%0.77%118,97146GOOGLAlphabet$174.67-0.6%0.76%49,24047COPConocoPhillips$97.00+2.4%0.76%98,93648KMIKinder Morgan$27.61-0.2%0.75%300,89649ZBHZimmer Biomet$91.23-2.2%0.75%90,46050COKECoca-Cola Consolidated$108.62-1.1%0.70%69,00051Hansen Natural CorpN/A0.70%122,39352ANAutoNation$189.26-1.4%0.69%42,15953CORCencora$295.12+0.0%0.69%26,69354LAM RESEARCH CORPN/A0.69%92,12155USFDUS Foods$75.40-1.6%0.68%97,47156EXELExelixis$41.59-0.5%0.66%172,19557TFCTruist Financial$38.94-2.5%0.66%186,47858SNVSynovus Financial$47.07-3.0%0.65%150,25459KRFT(KRFT)0.64%266,75960WSMWilliams-Sonoma$153.93-0.6%0.64%43,54461FCNCAFirst Citizens BancShares$1,818.68-1.2%0.62%3,79462ADTADT$8.10-1.6%0.61%827,01663CARTMaplebear$43.37-1.6%0.61%150,22664RRyder System$147.11-1.7%0.61%45,14765HRBH&R Block$55.78-0.5%0.59%116,37366RLRalph Lauren$260.05-2.7%0.59%23,62067RNRRenaissanceRe$244.03-1.2%0.59%26,87868QCOMQUALCOMM$154.72-2.5%0.58%43,66169FISFidelity National Information Services$79.29-1.9%0.57%81,42470TE CONNECTIVITY PLCN/A0.57%39,81271GENGen Digital$29.78-1.6%0.56%222,58672NEMNewmont$57.87+3.5%0.56%120,06573PFGPrincipal Financial Group$75.90-1.5%0.56%79,71074RFRegions Financial$21.47-2.7%0.56%289,96275CSCOCisco Systems$64.09-1.6%0.55%96,95776PPGPPG Industries$106.25-5.2%0.55%55,35977PRIPrimerica$257.75-1.3%0.55%22,98678GLGlobe Life$119.70-0.9%0.54%50,36679JCIJohnson Controls International$101.80-1.7%0.54%59,54880MDTMedtronic$87.19-1.5%0.54%72,97981UHSUniversal Health Services$170.95-1.6%0.54%31,83282ZMZoom Video Communications$76.63-1.0%0.54%76,23583CSXCSX$32.12-0.8%0.52%183,77884FIFiserv$162.79-3.1%0.52%36,80985Corn Products International InN/A0.51%40,96586LDOSLeidos$149.12+0.7%0.51%38,72187NTRSNorthern Trust$107.75-1.2%0.51%52,95988BMYBristol-Myers Squibb$49.71-1.9%0.50%117,14289COGCabot Oil & Gas0.50%224,83590FITBFifth Third Bancorp$37.98-2.6%0.50%147,522Banks aren’t ready for this altcoin—are you? (Ad)While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.Click here to access the full report now.91TGTTarget$95.25-4.1%0.50%58,57592TAPMolson Coors Beverage$50.56-1.9%0.49%101,66793SNXTD SYNNEX$123.20-2.3%0.49%44,97094MARMarriott International$254.99-3.1%0.48%20,20995OMCOmnicom Group$69.42-2.5%0.48%71,84096DVADaVita$135.93-1.0%0.47%38,71997EAElectronic Arts$148.48-1.0%0.47%36,45898OCOwens Corning$134.35-3.2%0.47%38,88799Brown-Forman CorpN/A0.46%150,411100DPSDr Pepper Snapple Group$123.660.46%154,761 Geographic ExposureUnited States93.7%Bermuda2.3%Ireland1.1%Singapore1.1%Currency ExposureUSD99.9%Sector ExposureFinancials22.6%Health Care12.9%Consumer Staples12.0%Technology9.9%Industrials9.1%Consumer Discretionary9.1%Materials7.9%Communications5.7%Energy4.0%Utilities3.0%Real Estate1.9%Communication Services0.9%Information Technology0.6%Industry ExposureInsurance8.8%Specialty Retail5.8%Health Care Providers & Services5.7%Media5.3%Banks5.1%Biotechnology5.0%Capital Markets4.2%Oil, Gas & Consumable Fuels4.0%Chemicals2.8%Machinery2.7%Semiconductors & Semiconductor Equipment2.5%Diversified Financial Services2.5%Containers & Packaging2.3%Beverages2.2%IT Services2.2%Software2.2%Hotels, Restaurants & Leisure2.0%Food Products1.8%Utilities1.8%Real Estate Management & Development1.8%Electronic Equipment, Instruments & Components1.7%Health Care Equipment & Supplies1.7%Diversified Consumer Services1.6%Tobacco1.6%Automobiles1.5%Textiles, Apparel & Luxury Goods1.5%Metals & Mining1.5%Household Durables1.4%Construction Materials1.3%Financial Services1.3%Independent Power and Renewables1.2%Transportation Infrastructure1.2%Building Products1.1%Distributors1.1%Air Freight & Logistics1.0%Airlines1.0%Aerospace & Defense0.9%Technology Hardware, Storage & Peripherals0.9%Interactive Media & Services0.9%Construction & Engineering0.8%Professional Services0.8%Consumer Staples Distribution0.6%Household Products0.6%Communications Equipment0.5%Trading Companies & Distributors0.4%Diversified Telecommunication Services0.4%Health Care Technology0.4%SubIndustry ExposureDiversified Banks5.1%Biotechnology5.0%Life & Health Insurance5.0%Interactive Media & Services3.6%Property & Casualty Insurance3.2%Independent Power Producers & Energy Traders3.0%Asset Management & Custody Banks2.9%Semiconductors2.5%Consumer Finance2.5%Food Retail2.3%Cable & Satellite2.2%Packaged Foods & Meats2.2%Metal, Glass & Plastic Containers2.1%Managed Health Care2.0%Health Care Facilities2.0%Integrated Oil & Gas2.0%REIT1.8%Health Care Services1.7%Health Care Equipment1.7%Agricultural Products1.7%Construction Machinery & Heavy Trucks1.7%Tobacco1.6%Automobile Manufacturers1.5%Apparel, Accessories & Luxury Goods1.5%Steel1.5%Hypermarkets & Super Centers1.4%Soft Drinks & Non-alcoholic Beverages1.4%Application Software1.4%Construction Materials1.3%Diversified Financial Services1.3%Specialty Chemicals1.3%Investment Banking & Brokerage1.2%IT Consulting & Other Services1.2%Highways & Railtracks1.2%Internet Services & Infrastructure1.2%Building Products1.1%Electronic Manufacturing Services1.1%Internet & Direct Marketing Retail1.0%Air Freight & Logistics1.0%Oil & Gas Exploration & Production1.0%Data Processing & Outsourced Services1.0%Airlines1.0%Aerospace & Defense0.9%Specialized Consumer Services0.9%Technology Hardware, Storage & Peripherals0.9%Construction & Engineering0.8%Hotels, Resorts & Cruise Lines0.8%Research & Consulting Services0.8%Oil & Gas Equipment & Services0.7%Automotive Retail0.7%Industrial Machinery & Supplies0.7%Food Distributors0.7%Homebuilding0.6%Reinsurance0.6%Household Products0.6%Home Furnishings0.6%Electronic Equipment & Instruments0.6%Communications Equipment0.5%General Merchandise Stores0.5%Consumer Electronics0.5%Brewers0.5%Trading Companies & Distributors0.4%Agricultural & Farm Machinery0.4%Alternative Carriers0.4%Health Care Distributors0.4%Distillers & Vintners0.4%Diversified Chemicals0.4%Casinos & Gaming0.3%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 TCHP Top Holdings EUSA Top Holdings USPX Top Holdings XCEM Top Holdings QGRO Top Holdings ILCV Top Holdings ILCB Top Holdings DFEV Top Holdings WINN Top Holdings CWI Top Holdings This page (NYSEARCA:WTV) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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Your window of opportunity i...Crypto 101 Media | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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