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

$103.60 +0.84 (+0.82%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$103.60 0.00 (0.00%)

As of 06/12/2026 04:12 PM Eastern

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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19 +0.2%	3.57%	473,447
2	ZM Zoom Communications	$93.68 +1.5%	2.16%	559,446
3	CRM Salesforce	$166.07 -0.2%	1.97%	296,675
4	C Citigroup	$139.68 +1.2%	1.72%	374,803
5	TGT Target	$135.29 +2.0%	1.70%	378,437
6	CSCO Cisco Systems	$121.10 -0.6%	1.68%	512,221
7	DELL Dell Technologies	$395.53 +1.0%	1.63%	198,088
8	VTRS Viatris	$16.48 +1.0%	1.58%	2,553,806
9	DVA DaVita	$208.31 +2.2%	1.55%	221,221
10	LUV Southwest Airlines	$45.50 +2.7%	1.52%	1,033,696
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11	MO Altria Group	$71.83 +0.6%	1.37%	555,503
12	BALL Ball	$56.93 +1.0%	1.34%	644,778
13	VZ Verizon Communications	$48.10 +2.5%	1.34%	795,967
14	ADBE Adobe	$204.02 -6.8%	1.30%	141,781
15	MRK Merck & Co., Inc.	$119.05 -1.4%	1.25%	311,649
16	MOS Mosaic	$22.69 +7.6%	1.24%	1,522,995
17	MS Morgan Stanley	$214.19 +0.7%	1.24%	183,508
18	SLB SLB	$56.03 +0.0%	1.21%	641,355
19	R Ryder System	$280.86 +0.2%	1.17%	136,110
20	EIX Edison International	$72.83 +0.7%	1.16%	473,384
21	QCOM Qualcomm	$211.72 +4.3%	1.15%	159,588
22	TMO Thermo Fisher Scientific	$468.80 -1.4%	1.13%	66,978
23	ProShares S&P 500 Dynamic Buffer ETF	N/A	1.43%	64,895
24	Berkshire Hathaway Inc	N/A	1.25%	73,930
25	Kraft Foods Group	N/A	1.25%	1,477,565

WTV Geographic Exposure

WTV's largest geographic exposure is United States at 96.4%, followed by Bermuda at 1.3%.

United States
96.4%
Bermuda
1.3%
Ireland
0.8%

WTV Currency Exposure

WTV is exclusively exposed to USD.

USD
99.8%

WTV Sector Exposure

WTV's largest sector exposure is Financials at 24.4%, followed by Technology at 18.2%.

Financials
24.4%
Technology
18.2%
Consumer Staples
9.5%
Health Care
8.8%
Industrials
8.4%
Consumer Discretionary
7.3%
Communications
6.6%
Energy
6.4%
Utilities
4.5%
Real Estate
2.7%
Other
2.2%

WTV Industry Exposure

WTV's largest industry exposure is Capital Markets at 9.9%, followed by Oil, Gas & Consumable Fuels at 6.4%.

Capital Markets
9.9%
Oil, Gas & Consumable Fuels
6.4%
Semiconductors & Semiconductor Equipment
6.4%
Insurance
6.2%
Software
5.5%
Utilities
4.5%
Specialty Retail
4.1%
Health Care Providers & Services
4.1%
Banks
4.0%
Diversified Telecommunication Services
3.1%
Other
44.4%

WTV Sub-Industry Exposure

WTV's largest sub-industry exposure is Semiconductors at 6.4%, followed by Asset Management & Custody Banks at 5.4%.

Semiconductors
6.4%
Asset Management & Custody Banks
5.4%
Application Software
5.1%
Property & Casualty Insurance
4.1%
Diversified Banks
4.0%
Electric Utilities
4.0%
REIT
3.4%
Alternative Carriers
3.1%
Oil & Gas Refining & Marketing
2.9%
Investment Banking & Brokerage
2.9%
Other
57.5%

Related Companies and Tools

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This page (NYSEARCA:WTV) was last updated on 6/14/2026 by MarketBeat.com Staff.

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