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

WTV Geographic Exposure

WTV's largest geographic exposure is United States at 97.4%, followed by Bermuda at 1.3%.

• United States

  97.4%
• Bermuda

  1.3%
• Ireland

  0.9%

WTV Currency Exposure

WTV is exclusively exposed to USD.

• USD

  99.8%

WTV Sector Exposure

WTV's largest sector exposure is Financials at 23.6%, followed by Technology at 19.0%.

• Financials

  23.6%
• Technology

  19.0%
• Consumer Staples

  8.8%
• Health Care

  8.8%
• Communications

  8.6%
• Energy

  6.4%
• Consumer Discretionary

  6.0%
• Industrials

  6.0%
• Utilities

  4.4%
• Materials

  3.6%
• Other

  2.1%

WTV Industry Exposure

WTV's largest industry exposure is Capital Markets at 9.8%, followed by Insurance at 7.1%.

• Capital Markets

  9.8%
• Insurance

  7.1%
• Oil, Gas & Consumable Fuels

  6.4%
• Software

  6.3%
• Semiconductors & Semiconductor Equipment

  5.5%
• IT Services

  4.8%
• Utilities

  4.4%
• Media

  4.1%
• Banks

  3.8%
• Specialty Retail

  3.6%
• Other

  41.1%

WTV Sub-Industry Exposure

WTV's largest sub-industry exposure is Application Software at 5.9%, followed by Asset Management & Custody Banks at 5.5%.

• Application Software

  5.9%
• Asset Management & Custody Banks

  5.5%
• Semiconductors

  5.5%
• Property & Casualty Insurance

  4.9%
• Interactive Media & Services

  3.9%
• Diversified Banks

  3.8%
• Electric Utilities

  3.5%
• Biotechnology

  2.9%
• Investment Banking & Brokerage

  2.8%
• REIT

  2.6%
• Other

  55.5%