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WisdomTree U.S. Value Fund (WTV) Holdings

$86.06 0.00 (0.00%)
(As of 11/19/2024 ET)

Top 50 WTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$321.19
+7.8%
2.95%0
2
Vistra Corp. stock logo
VST
Vistra
$154.85
+5.6%
2.79%0
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.60
-1.4%
1.52%0
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$63.65
-0.6%
1.48%0
5
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.61
-1.1%
1.20%0
6
GoDaddy Inc. stock logo
GDDY
GoDaddy
$187.46
+1.3%
1.18%0
7
Fox Co. stock logo
FOXA
FOX
$45.76
+0.8%
1.13%0
8
Stifel Financial Corp. stock logo
SF
Stifel Financial
$113.20
-1.0%
1.13%0
9
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.60
-1.3%
1.05%0
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.19
-1.2%
1.05%0
11
Altria Group, Inc. stock logo
MO
Altria Group
$55.86
-0.9%
0.95%0
12
Jabil Inc. stock logo
JBL
Jabil
$127.52
-0.6%
0.95%0
13
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.75
-0.8%
0.93%0
14
RTX Co. stock logo
RTX
RTX
$118.94
-0.4%
0.93%0
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.43
-0.9%
0.93%0
16
Old Republic International Co. stock logo
ORI
Old Republic International
$37.48
-0.5%
0.92%0
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$140.24
-0.3%
0.92%0
18
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$178.81
+0.3%
0.90%0
19
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$177.06
-1.9%
0.90%0
20
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$562.33
-0.5%
0.88%0
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.86
+1.7%
0.88%0
22
MetLife, Inc. stock logo
MET
MetLife
$82.60
-0.9%
0.87%0
23
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$116.81
-1.1%
0.87%0
24
Valero Energy Co. stock logo
VLO
Valero Energy
$142.01
-1.4%
0.86%0
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$233.20
-1.6%
0.83%0
26
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$360.71
+0.4%
0.83%0
27
Post Holdings, Inc. stock logo
POST
Post
$110.30
+1.6%
0.82%0
28
Chevron Co. stock logo
CVX
Chevron
$159.61
-0.7%
0.80%0
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$533.25
+0.4%
0.80%0
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.79
-0.7%
0.79%0
31
Match Group, Inc. stock logo
MTCH
Match Group
$30.29
-0.7%
0.78%0
32
Morgan Stanley stock logo
MS
Morgan Stanley
$132.21
-1.2%
0.78%0
33
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.09
-0.7%
0.78%0
34
General Motors stock logo
GM
General Motors
$55.12
-2.0%
0.77%0
35
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$434.97
-0.9%
0.76%0
36
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$79.99
-1.6%
0.76%0
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$382.26
-0.6%
0.75%0
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.61
-1.7%
0.75%0
39
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$35.14
-0.1%
0.75%0
40
Phillips 66 stock logo
PSX
Phillips 66
$130.93
-0.3%
0.74%0
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41
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$335.11
-0.2%
0.73%0
42Jackson Financial Inc-A W/IN/A0.73%0
43
Unum Group stock logo
UNM
Unum Group
$72.06
-0.7%
0.73%0
44
Aflac Incorporated stock logo
AFL
Aflac
$111.12
-0.8%
0.72%0
45
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.18
+2.5%
0.72%0
46
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.01
-1.9%
0.72%0
47
Citigroup Inc. stock logo
C
Citigroup
$68.62
-0.6%
0.71%0
48
Comcast Co. stock logo
CMCSA
Comcast
$42.32
-1.6%
0.71%0
49
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.43
-1.2%
0.71%0
50
NetApp, Inc. stock logo
NTAP
NetApp
$122.20
+2.4%
0.71%0

Geographic Exposure

  • United States
    97.7%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.1%
  • Consumer Discretionary
    11.5%
  • Energy
    11.4%
  • Industrials
    8.4%
  • Technology
    7.7%
  • Consumer Staples
    6.1%
  • Communications
    6.0%
  • Health Care
    5.9%
  • Materials
    4.9%
  • Utilities
    4.0%
  • Real Estate
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.4%
  • Insurance
    8.3%
  • Capital Markets
    6.3%
  • Media
    5.2%
  • Utilities
    4.0%
  • Diversified Financial Services
    4.0%
  • Food Products
    3.1%
  • Hotels Restaurants & Leisure
    2.9%
  • Household Durables
    2.7%
  • Health Care Providers & Services
    2.6%
  • Specialty Retail
    2.5%
  • Banks
    2.4%
  • IT Services
    2.0%
  • Diversified Consumer Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Machinery
    1.7%
  • Metals & Mining
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Construction Materials
    1.4%
  • Biotechnology
    1.2%
  • Building Products
    1.2%
  • Beverages
    1.1%
  • Chemicals
    1.1%
  • Communications Equipment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Tobacco
    1.0%
  • Software
    1.0%
  • Health Care Technology
    0.9%
  • Containers & Packaging
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Automobiles
    0.8%
  • Auto Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Real Estate Management & Development
    0.7%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Consumer Products
    0.4%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Professional Services
    0.3%
  • Household Products
    0.2%

SubIndustry Exposure

  • Life & Health Insurance
    5.4%
  • Independent Power Producers & Energy Traders
    4.0%
  • Oil & Gas Exploration & Production
    3.7%
  • Consumer Finance
    3.5%
  • Investment Banking & Brokerage
    3.5%
  • Property & Casualty Insurance
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • Internet Services & Infrastruc
    2.5%
  • Diversified Banks
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Health Care Facilities
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Cable & Satellite
    1.8%
  • Aerospace & Defense
    1.7%
  • Steel
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Homebuilding
    1.5%
  • Construction Materials
    1.4%
  • Biotechnology
    1.2%
  • Specialized Consumer Services
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Building Products
    1.2%
  • Advertising
    1.1%
  • Communications Equipment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Consumer Electronics
    1.0%
  • Application Software
    1.0%
  • Tobacco
    1.0%
  • Soft Drinks
    1.0%
  • Health Care Distributors
    0.9%
  • Automotive Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Agricultural Products
    0.8%
  • Alternative Carriers
    0.8%
  • Specialty Stores
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • REIT
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Casinos & Gaming
    0.7%
  • Metal & Glass Containers
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Technology Distributors
    0.6%
  • Specialty Chemicals
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Brewers
    0.5%
  • Restaurants
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Leisure Facilities
    0.5%
  • Diversified Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Equipment
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Leisure Products
    0.4%
  • Industrial Machinery
    0.4%
  • Food Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Paper Packaging
    0.3%
  • Household Products
    0.2%
  • Managed Health Care
    0.2%

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This page (NYSEARCA:WTV) was last updated on 11/20/2024 by MarketBeat.com Staff
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