WisdomTree U.S. Value Fund (WTV) Holdings

→ The only financial event in 2024 that matters (From Porter & Company) (Ad)

$74.28

+0.97 (+1.32%)

(As of 05/31/2024 ET)

Top 50 WTV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VST Vistra	$99.08 -6.0%	2.05%	0
2	APP AppLovin	$81.48 -1.2%	1.68%	0
3	XOM Exxon Mobil	$117.26 +2.9%	1.62%	0
4	SYF Synchrony Financial	$43.80 +1.9%	1.07%	0
5	VLO Valero Energy	$157.14 +4.1%	1.05%	0
6	EVR Evercore	$202.94 +0.9%	1.04%	0
Get the Latest News and Ratings for WTV and Related Stocks Enter 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.
7	MPC Marathon Petroleum	$176.61 +2.7%	1.04%	0
8	EQH Equitable	$41.49 0.0%	1.02%	0
9	DFS Discover Financial Services	$122.66 +1.3%	0.99%	0
10	GDDY GoDaddy	$139.63 +1.0%	0.95%	0
11	BLDR Builders FirstSource	$160.79 +0.4%	0.93%	0
12	FOXA FOX	$34.43 +0.5%	0.93%	0
13	CVX Chevron	$162.30 +2.6%	0.92%	0
14	MRO Marathon Oil	$28.96 +2.7%	0.92%	0
15	DD DuPont de Nemours	$82.16 +0.9%	0.91%	0
16	OLN Olin	$53.76 +0.9%	0.91%	0
17	PSX Phillips 66	$142.11 +2.7%	0.90%	0
18	MO Altria Group	$46.25 +1.8%	0.89%	0
19	DINO HF Sinclair	$55.23 +4.2%	0.89%	0
20	ORI Old Republic International	$31.78 +1.0%	0.89%	0
21	BK Bank of New York Mellon	$59.61 +2.0%	0.89%	0
22	SF Stifel Financial	$80.95 +2.4%	0.88%	0
23	GS The Goldman Sachs Group	$456.52 +1.4%	0.88%	0
24	MET MetLife	$72.37 +1.8%	0.87%	0
25	STLD Steel Dynamics	$133.87 +0.3%	0.87%	0
26	HIG The Hartford Financial Services Group	$103.45 +2.2%	0.87%	0
27	WSC WillScot Mobile Mini	$39.43 +0.1%	0.82%	0
28	EXPD Expeditors International of Washington	$120.90 +0.6%	0.81%	0
29	AIG American International Group	$78.82 +0.7%	0.80%	0
30	COP ConocoPhillips	$116.48 +2.6%	0.79%	0
31	HCA HCA Healthcare	$339.75 +1.4%	0.79%	0
32	LMT Lockheed Martin	$470.34 +2.0%	0.79%	0
33	OXY Occidental Petroleum	$62.50 +2.1%	0.79%	0
34	PRU Prudential Financial	$120.35 +1.5%	0.78%	0
35	AN AutoNation	$170.25 +0.6%	0.77%	0
36	TPR Tapestry	$43.49 +2.7%	0.77%	0
37	SJM J. M. Smucker	$111.64 +3.4%	0.77%	0
38	CSL Carlisle Companies	$418.29 +0.3%	0.76%	0
39	DE Deere & Company	$374.76 +1.7%	0.76%	0
40	AMP Ameriprise Financial	$436.61 +1.4%	0.75%	0
The Only Energy Play You Should Be Looking At (Ad) Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy. Click here to get all the information about it.
41	JNPR Juniper Networks	$35.67 +1.5%	0.75%	0
42	VRSK Verisk Analytics	$252.78 +1.4%	0.75%	0
43	HRB H&R Block	$49.64 +1.1%	0.74%	0
44	TNET TriNet Group	$103.97 -0.1%	0.74%	0
45	MTCH Match Group	$30.63 +2.2%	0.73%	0
46	BMY Bristol-Myers Squibb	$41.09 +2.1%	0.72%	0
47	CMCSA Comcast	$40.03 +3.0%	0.72%	0
48	OC Owens Corning	$181.07 +1.6%	0.72%	0
49	ARW Arrow Electronics	$131.31 +0.6%	0.71%	0
50	EMR Emerson Electric	$112.16 +1.1%	0.71%	0

Geographic Exposure

United States
99.2%

Currency Exposure

USD
99.8%

Sector Exposure

Financials
20.7%
Consumer Discretionary
13.7%
Technology
10.2%
Materials
9.8%
Energy
8.9%
Industrials
8.6%
Health Care
7.3%
Communications
5.2%
Consumer Staples
3.0%
Utilities
2.7%
Real Estate
1.8%
Cash or Derivatives
0.1%

Industry Exposure

Oil Gas & Consumable Fuels
8.9%
Insurance
8.1%
Capital Markets
6.6%
Specialty Retail
5.1%
Media
4.5%
Hotels Restaurants & Leisure
4.3%
Health Care Providers & Services
3.8%
Diversified Financial Services
3.5%
Chemicals
3.5%
Utilities
2.7%
Construction Materials
2.6%
IT Services
2.6%
Semiconductors & Semiconductor Equipment
2.5%
Food Products
2.1%
Containers & Packaging
2.0%
Air Freight & Logistics
1.9%
Biotechnology
1.8%
Real Estate Management & Development
1.8%
Diversified Consumer Services
1.8%
Metals & Mining
1.7%
Banks
1.7%
Textiles Apparel & Luxury Goods
1.7%
Health Care Technology
1.7%
Household Durables
1.6%
Aerospace & Defense
1.4%
Electrical Equipment
1.2%
Communications Equipment
1.2%
Professional Services
1.1%
Transportation Infrastructure
1.0%
Tobacco
0.9%
Building Products
0.9%
Technology Hardware Storage & Peripherals
0.8%
Thrifts & Mortgage Finance
0.8%
Electronic Equipment Instruments & Components
0.7%
Diversified Telecommunication Services
0.7%
Machinery
0.7%
Software
0.6%
Leisure Products
0.5%
Industrial Conglomerates
0.4%
Cash or Derivatives
0.1%

SubIndustry Exposure

Life & Health Insurance
4.1%
Investment Banking & Brokerage
4.0%
Property & Casualty Insurance
3.6%
Oil & Gas Refining & Marketing
3.4%
Oil & Gas Exploration & Production
3.0%
Consumer Finance
2.8%
Construction Materials
2.6%
Asset Management & Custody Banks
2.6%
Integrated Oil & Gas
2.5%
Automotive Retail
2.5%
Semiconductors
2.5%
Health Care Facilities
2.2%
Internet Services & Infrastruc
2.2%
Independent Power Producers & Energy Traders
2.2%
Hotels Resorts & Cruise Lines
2.0%
Cable & Satellite
2.0%
Air Freight & Logistics
1.9%
Biotechnology
1.8%
Packaged Foods & Meats
1.7%
Steel
1.7%
Diversified Banks
1.7%
Apparel Accessories & Luxury
1.7%
Health Care Distributors
1.7%
IT Consulting & Other Services
1.5%
Casinos & Gaming
1.5%
Aerospace & Defense
1.4%
REIT
1.4%
Diversified Chemicals
1.4%
Paper Packaging
1.3%
Consumer Electronics
1.3%
Electrical Components & Equipment
1.2%
Communications Equipment
1.2%
Advertising
1.2%
Specialized Consumer Services
1.1%
Human Resource & Employment Services
1.1%
Health Care Services
1.0%
Highways & Railtracks
1.0%
Specialty Chemicals
0.9%
Agricultural Products
0.9%
Home Improvement Retail
0.9%
Tobacco
0.9%
Building Products
0.9%
Technology Hardware Storage & Peripherals
0.8%
Research & Consulting Services
0.8%
Thrifts & Mortgage Finance
0.8%
Technology Distributors
0.7%
Alternative Carriers
0.7%
Agricultural & Farm Machinery
0.7%
Metal & Glass Containers
0.7%
Specialty Stores
0.6%
Commodity Chemicals
0.6%
Managed Health Care
0.6%
Multi-Utilities
0.5%
Leisure Facilities
0.5%
Reinsurance
0.5%
Leisure Products
0.5%
Homefurnishing Retail
0.4%
Application Software
0.4%
Industrial Conglomerates
0.4%
Real Estate Services
0.4%
Homebuilding
0.4%
Department Stores
0.4%
Internet & Direct Marketing Retail
0.3%
Restaurants
0.3%
Systems Software
0.3%
Cash or Derivatives
0.1%

Related Companies and Tools

Related Companies:

This page (NYSEARCA:WTV) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

WisdomTree U.S. Value Fund (WTV) Holdings

Top 50 WTV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info