WisdomTree U.S. Value Fund (WTV) Holdings $90.10 -0.52 (-0.57%) Closing price 04:10 PM EasternExtended Trading$90.11 +0.01 (+0.01%) As of 04:10 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 25 WTV HoldingsRankCompanyCurrent PriceWeightShares Held1Meta PlatformsInc. Cl AN/A1.79%36,1702INCYIncyte$84.76-0.3%1.75%342,9903MOAltria Group$67.10-0.8%1.74%410,4724NRGNRG Energy$144.76-0.2%1.74%177,8155JNJJohnson & Johnson$178.53-0.4%1.65%146,8546TLNTalen Energy$355.53-0.2%1.63%68,5077GMGeneral Motors$58.30-0.1%1.62%464,1448KRKroger$70.16+0.9%1.54%321,2929WMTWalmart$96.18-0.7%1.50%223,87110BKBank of New York Mellon$103.07+0.5%1.48%221,655 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. 11HPQHP$27.56-0.6%1.42%864,14812BALLBall$53.07-1.2%1.39%400,71813FOXAFOX$59.77+0.6%1.39%394,58614MSMorgan Stanley$147.66-0.2%1.30%140,43815CSLCarlisle Companies$393.08-1.1%1.29%54,75216EQHEquitable$52.88-1.3%1.29%376,42317UNHUnitedHealth Group$305.26-0.7%1.27%78,19018FLEXFlex$52.98+2.0%1.26%389,98119PIIPolaris$57.36+0.4%1.25%371,74920HIGThe Hartford Insurance Group$132.79-0.9%1.23%148,63621SYFSynchrony Financial$74.01+1.1%1.22%272,33822TPRTapestry$98.61-1.1%1.22%174,83623EBAYeBay$98.55-0.7%1.21%197,45824GOOGLAlphabet$208.49+1.2%1.16%89,23225CVXChevron$158.120.0%1.15%115,981 Geographic ExposureUnited States93.4%Bermuda2.3%Singapore1.2%Ireland1.2%Jersey0.5%Currency ExposureUSD99.9%Sector ExposureFinancials19.2%Consumer Discretionary14.6%Health Care12.8%Consumer Staples11.4%Technology9.9%Industrials8.4%Materials7.3%Communications5.8%Energy3.7%Utilities3.2%Real Estate1.8%Communication Services1.0%Information Technology0.7%Industry ExposureInsurance8.5%Specialty Retail5.7%Biotechnology5.4%Media5.4%Health Care Providers & Services5.2%Capital Markets4.3%Oil, Gas & Consumable Fuels3.7%IT Services3.6%Automobiles2.7%Chemicals2.5%Banks2.3%Leisure Products2.3%Hotels, Restaurants & Leisure2.2%Beverages2.2%Containers & Packaging2.2%Transportation Infrastructure2.2%Diversified Financial Services2.1%Machinery2.0%Software2.0%Electronic Equipment, Instruments & Components1.9%Real Estate Management & Development1.8%Tobacco1.7%Health Care Equipment & Supplies1.7%Diversified Consumer Services1.7%Food Products1.7%Textiles, Apparel & Luxury Goods1.6%Utilities1.6%Independent Power and Renewables1.5%Household Durables1.5%Metals & Mining1.3%Construction Materials1.3%Financial Services1.2%Semiconductors & Semiconductor Equipment1.2%Distributors1.0%Building Products1.0%Interactive Media & Services1.0%Aerospace & Defense1.0%Professional Services0.9%Airlines0.9%Technology Hardware, Storage & Peripherals0.9%Construction & Engineering0.7%Internet & Direct Marketing Retail0.6%Consumer Staples Distribution0.6%Communications Equipment0.5%Household Products0.5%Automobile Components0.5%Trading Companies & Distributors0.5%Diversified Telecommunication Services0.4%Health Care Technology0.4%SubIndustry ExposureBiotechnology5.4%Life & Health Insurance4.8%Interactive Media & Services3.8%Leisure Products3.8%Independent Power Producers & Energy Traders3.2%Property & Casualty Insurance3.2%Asset Management & Custody Banks3.0%Automobile Manufacturers2.7%Food Retail2.4%Diversified Banks2.3%Cable & Satellite2.2%Consumer Finance2.1%Packaged Foods & Meats2.0%Health Care Facilities2.0%Metal, Glass & Plastic Containers2.0%Integrated Oil & Gas1.9%REIT1.8%Tobacco1.7%Health Care Equipment1.7%Health Care Services1.7%Apparel, Accessories & Luxury Goods1.6%Construction Machinery & Heavy Trucks1.6%Managed Health Care1.5%Agricultural Products1.5%Soft Drinks & Non-alcoholic Beverages1.4%Hypermarkets & Super Centers1.4%Steel1.3%Construction Materials1.3%Application Software1.3%IT Consulting & Other Services1.3%Investment Banking & Brokerage1.3%Specialty Chemicals1.2%Diversified Financial Services1.2%Internet & Direct Marketing Retail1.2%Electronic Manufacturing Services1.2%Semiconductors1.2%Highways & Railtracks1.2%Building Products1.0%Internet Services & Infrastructure1.0%Aerospace & Defense1.0%Trucking1.0%Specialized Consumer Services0.9%Research & Consulting Services0.9%Airlines0.9%Technology Hardware, Storage & Peripherals0.9%Oil & Gas Exploration & Production0.9%Data Processing & Outsourced Services0.8%Specialty Stores0.8%Hotels, Resorts & Cruise Lines0.8%Automotive Retail0.7%Construction & Engineering0.7%Home Furnishings0.7%Homebuilding0.7%Electronic Equipment & Instruments0.7%Food Distributors0.6%Oil & Gas Equipment & Services0.6%Casinos & Gaming0.6%Reinsurance0.6%Communications Equipment0.5%Consumer Electronics0.5%Household Products0.5%Auto Parts & Equipment0.5%Trading Companies & Distributors0.5%Brewers0.4%Alternative Carriers0.4%Agricultural & Farm Machinery0.4%Health Care Distributors0.4%Distillers & Vintners0.3%Diversified Chemicals0.3%Oil & Gas Refining & Marketing0.3%Home Improvement Retail0.2%Paper Packaging0.2%Life Sciences Tools & Services0.2% Related Companies and Tools Related Companies EUSA Top Holdings TCHP Top Holdings USPX Top Holdings QGRO Top Holdings CWI Top Holdings XCEM Top Holdings GUSA Top Holdings ILCB Top Holdings DFEV Top Holdings ILCV Top Holdings This page (NYSEARCA:WTV) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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