WisdomTree U.S. Value Fund (WTV) Holdings List

WTV Geographic Exposure

WTV's largest geographic exposure is United States at 96.3%, followed by Bermuda at 1.3%.

• United States

  96.3%
• Bermuda

  1.3%
• Ireland

  0.9%

WTV Currency Exposure

WTV is exclusively exposed to USD.

• USD

  99.9%

WTV Sector Exposure

WTV's largest sector exposure is Financials at 25.3%, followed by Technology at 17.2%.

• Financials

  25.3%
• Technology

  17.2%
• Consumer Staples

  9.5%
• Health Care

  8.9%
• Communications

  8.2%
• Consumer Discretionary

  6.8%
• Industrials

  6.5%
• Energy

  5.5%
• Utilities

  4.0%
• Materials

  3.0%
• Other

  2.4%

WTV Industry Exposure

WTV's largest industry exposure is Capital Markets at 10.2%, followed by Insurance at 7.1%.

• Capital Markets

  10.2%
• Insurance

  7.1%
• Software

  6.7%
• Semiconductors & Semiconductor Equipment

  6.1%
• Oil, Gas & Consumable Fuels

  5.5%
• Specialty Retail

  4.4%
• Utilities

  4.0%
• Banks

  3.9%
• Health Care Providers & Services

  3.7%
• Diversified Telecommunication Services

  3.1%
• Other

  42.5%

WTV Sub-Industry Exposure

WTV's largest sub-industry exposure is Application Software at 6.3%, followed by Semiconductors at 6.1%.

• Application Software

  6.3%
• Semiconductors

  6.1%
• Asset Management & Custody Banks

  5.7%
• Property & Casualty Insurance

  4.9%
• Diversified Banks

  3.9%
• Electric Utilities

  3.5%
• Alternative Carriers

  3.1%
• Interactive Media & Services

  3.0%
• Oil & Gas Refining & Marketing

  2.9%
• Investment Banking & Brokerage

  2.9%
• Other

  55.1%