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WisdomTree U.S. Value Fund (WTV) Holdings

$80.96 +1.69 (+2.13%)
As of 05/2/2025 04:10 PM Eastern

Top 50 WTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
1.88%0
2
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.79%0
3
General Motors stock logo
GM
General Motors
$45.27
+0.5%
1.48%0
4
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
1.47%0
5
Incyte Co. stock logo
INCY
Incyte
$62.53
+0.8%
1.47%0
6
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
1.39%0
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
1.31%0
8
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.28%0
9
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
1.28%0
10
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
1.24%0
11
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
1.24%0
12
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
1.22%0
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
1.21%0
14
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
1.17%0
15
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
1.14%0
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.14%0
17
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
1.12%0
18
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.28
+1.3%
1.07%0
19
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
1.07%0
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
1.06%0
21
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
1.05%0
22
First Horizon Co. stock logo
FHN
First Horizon
$18.89
+3.3%
1.05%0
23
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
1.05%0
24
Talen Energy Corporation stock logo
TLN
Talen Energy
$225.94
+1.2%
1.03%0
25
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$61.10
+3.6%
1.00%0
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
0.99%0
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
0.99%0
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
0.97%0
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.95%0
30
Match Group, Inc. stock logo
MTCH
Match Group
$30.69
+0.9%
0.94%0
31
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.93%0
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.93%0
33
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
0.92%0
34
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.59
+2.1%
0.91%0
35
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
0.91%0
36
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.90%0
37
Flex Ltd. stock logo
FLEX
Flex
$36.74
+3.9%
0.90%0
38
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.48
-0.9%
0.90%0
39
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$102.08
+0.3%
0.90%0
40
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
0.87%0
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41
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
0.87%0
42
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
0.86%0
43
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
0.83%0
44American IntL Group IncN/A0.82%0
45
Regency Centers Co. stock logo
REG
Regency Centers
$73.03
+0.8%
0.79%0
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
0.77%0
47
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.74%0
48
(KRFT) stock logo
KRFT
(KRFT)
0.72%0
49
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
0.71%0
50
Twilio Inc. stock logo
TWLO
Twilio
$100.11
+2.3%
0.71%0

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.7%
  • Ireland
    1.6%
  • Singapore
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.2%
  • Health Care
    13.4%
  • Consumer Staples
    11.5%
  • Consumer Discretionary
    10.5%
  • Technology
    8.8%
  • Energy
    6.9%
  • Materials
    6.8%
  • Communications
    5.8%
  • Industrials
    4.5%
  • Utilities
    3.0%
  • Information Technology
    1.2%
  • Communication Services
    1.0%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    10.9%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Banks
    5.9%
  • Biotechnology
    5.7%
  • Media
    5.3%
  • Specialty Retail
    4.5%
  • Capital Markets
    3.9%
  • Health Care Providers & Services
    3.7%
  • Beverages
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Construction Materials
    2.5%
  • Diversified Financial Services
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Food Products
    2.2%
  • Financial Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Software
    2.1%
  • Metals & Mining
    2.1%
  • Chemicals
    2.0%
  • Utilities
    1.9%
  • Diversified Consumer Services
    1.8%
  • IT Services
    1.8%
  • Tobacco
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Health Care Technology
    1.5%
  • Automobiles
    1.5%
  • Transportation Infrastructure
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Machinery
    1.3%
  • Household Durables
    1.3%
  • Real Estate Management & Development
    1.1%
  • Independent Power and Renewables
    1.1%
  • Distributors
    1.0%
  • Interactive Media & Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Building Products
    0.8%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Communications Equipment
    0.5%
  • Consumer Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Life & Health Insurance
    7.0%
  • Biotechnology
    5.7%
  • Diversified Banks
    5.2%
  • Property & Casualty Insurance
    3.3%
  • Interactive Media & Services
    3.2%
  • Asset Management & Custody Banks
    2.8%
  • Independent Power Producers & Energy Traders
    2.5%
  • Construction Materials
    2.5%
  • Consumer Finance
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Diversified Financial Services
    2.2%
  • Cable & Satellite
    2.2%
  • Health Care Facilities
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Health Care Equipment
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Tobacco
    1.7%
  • Health Care Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Agricultural Products
    1.5%
  • Semiconductors
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Steel
    1.5%
  • Health Care Distributors
    1.5%
  • Automobile Manufacturers
    1.5%
  • Application Software
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Restaurants
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • REIT
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Specialized Consumer Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Trucking
    1.0%
  • Food Retail
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Distillers & Vintners
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Building Products
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Automotive Retail
    0.7%
  • Regional Banks
    0.7%
  • Homebuilding
    0.6%
  • Home Furnishings
    0.6%
  • Household Products
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Food Distributors
    0.6%
  • Reinsurance
    0.6%
  • Casinos & Gaming
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Aerospace & Defense
    0.6%
  • Specialty Chemicals
    0.6%
  • Brewers
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Communications Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Advertising
    0.5%
  • Highways & Railtracks
    0.5%
  • Consumer Electronics
    0.5%
  • Alternative Carriers
    0.5%
  • Gas Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Leisure Products
    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 5/3/2025 by MarketBeat.com Staff
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