WisdomTree U.S. Value Fund (WTV) Holdings List $101.86 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$101.84 -0.02 (-0.01%) As of 05/22/2026 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock What stocks does WTV hold? The WisdomTree U.S. Value Fund (WTV) top stock holdings include NVIDIA, Zoom Communications, and Salesforce. The top 25 WTV holdings ordered by weight make up 37.91% of the total fund. WTV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete WTV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 WTV HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$215.333.57%473,4472ZMZoom Communications$105.642.16%559,4463CRMSalesforce$180.32+0.1%1.97%296,6754CCitigroup$125.10+0.0%1.72%374,8035TGTTarget$125.62+0.0%1.70%378,4376CSCOCisco Systems$120.411.68%512,2217DELLDell Technologies$294.97-0.1%1.63%198,0888VTRSViatris$16.651.58%2,553,8069DVADaVita$198.39-0.1%1.55%221,22110LUVSouthwest Airlines$40.850.0%1.52%1,033,696 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. 11ProShares S&P 500 Dynamic Buffer ETFN/A1.43%64,89512MOAltria Group$73.95+0.1%1.37%555,50313BALLBall$56.500.0%1.34%644,77814VZVerizon Communications$48.43+0.2%1.34%795,96715ADBEAdobe$244.761.30%141,78116Berkshire Hathaway IncN/A1.25%73,93017MRKMerck & Co., Inc.$122.55+0.1%1.25%311,64918Kraft Foods GroupN/A1.25%1,477,56519MOSMosaic$22.54+0.1%1.24%1,522,99520MSMorgan Stanley$201.18+0.1%1.24%183,50821SLBSLB$57.270.0%1.21%641,35522RRyder System$243.920.0%1.17%136,11023EIXEdison International$71.34+0.2%1.16%473,38424QCOMQualcomm$238.161.15%159,58825TMOThermo Fisher Scientific$448.55+0.1%1.13%66,978 WTV Geographic ExposureWTV's largest geographic exposure is United States at 94.8%, followed by Bermuda at 1.3%.United States94.8%Bermuda1.3%United Kingdom1.0%Ireland0.9%WTV Currency ExposureWTV is exclusively exposed to USD.USD99.8%WTV Sector ExposureWTV's largest sector exposure is Financials at 21.7%, followed by Technology at 16.8%.Financials21.7%Technology16.8%Consumer Staples10.5%Industrials9.1%Consumer Discretionary8.8%Health Care7.6%Energy6.7%Communications6.2%Utilities4.6%Materials4.0%Other2.8%WTV Industry ExposureWTV's largest industry exposure is Capital Markets at 8.7%, followed by Oil, Gas & Consumable Fuels at 6.7%.Capital Markets8.7%Oil, Gas & Consumable Fuels6.7%Semiconductors & Semiconductor Equipment6.0%Software5.4%Specialty Retail5.3%Utilities4.6%Insurance4.4%Diversified Telecommunication Services3.2%Health Care Providers & Services3.1%Machinery2.9%Other48.7%WTV Sub-Industry ExposureWTV's largest sub-industry exposure is Semiconductors at 6.0%, followed by Asset Management & Custody Banks at 5.2%.Semiconductors6.0%Asset Management & Custody Banks5.2%Application Software5.0%Electric Utilities4.1%REIT3.5%Alternative Carriers3.2%Investment Banking & Brokerage3.0%Industrial Machinery & Supplies2.9%Oil & Gas Refining & Marketing2.8%Diversified Banks2.7%Other60.4% Related Companies and Tools Related Companies NUGO Top Holdings IYY Top Holdings CWI Top Holdings CGGE Top Holdings JIVE Top Holdings ILCG Top Holdings GUSA Top Holdings TCHP Top Holdings QGRO Top Holdings DFEV Top Holdings This page (NYSEARCA:WTV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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