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WisdomTree U.S. Value Fund (WTV) Holdings

$85.29 -1.57 (-1.81%)
As of 02/21/2025 04:10 PM Eastern

Top 50 WTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
1.40%0
2
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
1.37%0
3
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
1.25%0
4
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.22%0
5
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.19%0
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.19%0
7
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
1.17%0
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.17%0
9
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
1.15%0
10
Incyte Co. stock logo
INCY
Incyte
$72.05
+0.9%
1.14%0
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.14%0
12
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.13%0
13
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
1.11%0
14
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
1.08%0
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
1.07%0
16
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.07%0
17
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
1.07%0
18
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
1.06%0
19
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
1.06%0
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.05%0
21
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
1.05%0
22
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.04%0
23
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
1.03%0
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.03%0
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.02%0
26
General Motors stock logo
GM
General Motors
$46.31
-3.3%
1.02%0
27
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
1.01%0
28
Post Holdings, Inc. stock logo
POST
Post
$115.68
+0.8%
1.01%0
29
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.01%0
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.00%0
31
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$71.97
-2.2%
0.96%0
32
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.93%0
33
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.87%0
34
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$104.89
+1.2%
0.85%0
35
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.84%0
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.83%0
37
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.82%0
38
3M stock logo
MMM
3M
$144.87
-2.8%
0.81%0
39
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
0.81%0
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.80%0
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41
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.78%0
42
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
0.77%0
43
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.75%0
44
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
0.74%0
45
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
0.74%0
46
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.73%0
47
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
0.72%0
48
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.71%0
49
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.70%0
50
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
0.69%0

Geographic Exposure

  • United States
    98.3%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.7%
  • Technology
    13.4%
  • Consumer Discretionary
    12.1%
  • Industrials
    9.6%
  • Energy
    9.1%
  • Consumer Staples
    8.4%
  • Health Care
    7.1%
  • Communications
    4.5%
  • Materials
    3.6%
  • Utilities
    2.0%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    10.1%
  • Oil Gas & Consumable Fuels
    9.1%
  • Media
    4.5%
  • Capital Markets
    4.4%
  • IT Services
    3.7%
  • Banks
    3.6%
  • Diversified Financial Services
    3.3%
  • Biotechnology
    3.3%
  • Specialty Retail
    3.2%
  • Household Durables
    3.2%
  • Food Products
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Beverages
    2.3%
  • Diversified Consumer Services
    2.2%
  • Machinery
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Utilities
    2.0%
  • Aerospace & Defense
    1.8%
  • Communications Equipment
    1.7%
  • Health Care Providers & Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Metals & Mining
    1.4%
  • Auto Components
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Building Products
    1.1%
  • Air Freight & Logistics
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Real Estate Management & Development
    1.1%
  • Tobacco
    1.1%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Automobiles
    1.0%
  • Distributors
    1.0%
  • Software
    1.0%
  • Health Care Technology
    0.9%
  • Construction Materials
    0.8%
  • Industrial Conglomerates
    0.8%
  • Thrifts & Mortgage Finance
    0.5%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Products
    0.4%
  • Professional Services
    0.3%
  • Containers & Packaging
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • Life & Health Insurance
    6.9%
  • Diversified Banks
    3.6%
  • Biotechnology
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Oil & Gas Refining & Marketing
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Cable & Satellite
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Soft Drinks
    1.8%
  • Aerospace & Defense
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Consumer Electronics
    1.7%
  • Communications Equipment
    1.7%
  • Health Care Facilities
    1.7%
  • Semiconductors
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Steel
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Health Care Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Homebuilding
    1.1%
  • Building Products
    1.1%
  • Air Freight & Logistics
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • REIT
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Specialized Consumer Services
    1.1%
  • Tobacco
    1.1%
  • Automotive Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Automobile Manufacturers
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Advertising
    1.0%
  • Application Software
    1.0%
  • Health Care Distributors
    0.9%
  • Construction Materials
    0.8%
  • Industrial Conglomerates
    0.8%
  • Homefurnishing Retail
    0.8%
  • Multi-Utilities
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Casinos & Gaming
    0.7%
  • General Merchandise Stores
    0.6%
  • Food Distributors
    0.6%
  • Technology Distributors
    0.6%
  • Specialty Chemicals
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Brewers
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Chemicals
    0.5%
  • Leisure Facilities
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Distillers & Vintners
    0.4%
  • Industrial Machinery
    0.4%
  • Leisure Products
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Restaurants
    0.3%
  • Paper Packaging
    0.2%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%

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This page (NYSEARCA:WTV) was last updated on 2/22/2025 by MarketBeat.com Staff
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