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

$98.98 +0.89 (+0.91%)

Closing price 04:10 PM Eastern

Extended Trading

$98.98 0.00 (0.00%)

As of 04:10 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 37.01% 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	$196.48 -1.0%	3.39%	469,247
2	ZM Zoom Communications	$109.10 +2.3%	1.95%	554,471
3	CRM Salesforce	$187.05 +0.8%	1.88%	294,050
4	TGT Target	$128.81 +0.8%	1.76%	375,062
5	C Citigroup	$128.08 +2.0%	1.72%	371,478
6	CSCO Cisco Systems	$94.31 +1.8%	1.68%	507,671
7	DELL Dell Technologies	$216.46 +2.3%	1.49%	196,338
8	MO Altria Group	$72.80 -0.8%	1.45%	550,578
9	ProShares S&P 500 Dynamic Buffer ETF	N/A	1.43%	64,320
10	BALL Ball	$57.12 -6.3%	1.41%	639,053
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11	LUV Southwest Airlines	$39.71 +3.5%	1.41%	1,024,521
12	VZ Verizon Communications	$47.34 -0.5%	1.37%	788,892
13	VTRS Viatris	$15.53 +2.2%	1.37%	2,531,106
14	SLB SLB	$56.01 +0.7%	1.31%	635,655
15	MOS Mosaic	$23.28 +1.3%	1.27%	1,509,470
16	Berkshire Hathaway Inc	N/A	1.26%	73,280
17	MS Morgan Stanley	$189.21 +0.6%	1.26%	181,883
18	ADBE Adobe	$255.62 +0.7%	1.25%	140,531
19	R Ryder System	$240.20 +3.1%	1.24%	134,910
20	DVA DaVita	$156.98 +1.9%	1.23%	219,246
21	MRK Merck & Co., Inc.	$113.21 +0.1%	1.22%	308,874
22	Kraft Foods Group	N/A	1.20%	1,464,440
23	EIX Edison International	$68.86 -0.2%	1.18%	469,184
24	TMO Thermo Fisher Scientific	$466.74 +0.9%	1.15%	66,378
25	RF Regions Financial	$28.05 +1.4%	1.13%	1,092,331

WTV Geographic Exposure

WTV's largest geographic exposure is United States at 94.7%, followed by Bermuda at 1.3%.

United States
94.7%
Bermuda
1.3%
United Kingdom
1.1%
Ireland
0.9%

WTV Currency Exposure

WTV is exclusively exposed to USD.

USD
100.0%

WTV Sector Exposure

WTV's largest sector exposure is Financials at 22.0%, followed by Technology at 16.0%.

Financials
22.0%
Technology
16.0%
Consumer Staples
10.5%
Industrials
9.2%
Consumer Discretionary
9.0%
Health Care
7.4%
Energy
6.9%
Communications
6.5%
Utilities
4.7%
Materials
4.3%
Other
2.6%

WTV Industry Exposure

WTV's largest industry exposure is Capital Markets at 8.8%, followed by Oil, Gas & Consumable Fuels at 6.9%.

Capital Markets
8.8%
Oil, Gas & Consumable Fuels
6.9%
Software
5.9%
Semiconductors & Semiconductor Equipment
5.5%
Specialty Retail
5.4%
Utilities
4.7%
Insurance
4.4%
Diversified Telecommunication Services
3.3%
Machinery
3.0%
Health Care Providers & Services
2.9%
Other
48.2%

WTV Sub-Industry Exposure

WTV's largest sub-industry exposure is Semiconductors at 5.5%, followed by Application Software at 5.5%.

Semiconductors
5.5%
Application Software
5.5%
Asset Management & Custody Banks
5.3%
Electric Utilities
4.2%
REIT
3.6%
Alternative Carriers
3.3%
Oil & Gas Refining & Marketing
3.0%
Industrial Machinery & Supplies
3.0%
Investment Banking & Brokerage
2.9%
Interactive Media & Services
2.9%
Other
59.8%

Related Companies and Tools

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This page (NYSEARCA:WTV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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