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WisdomTree U.S. Value Fund (WTV) Holdings

$87.46 +0.88 (+1.02%)
As of 04:10 PM Eastern

Top 50 WTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
1.30%0
2
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
1.26%0
3
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
1.19%0
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.40
-3.1%
1.18%0
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
1.16%0
6
General Motors stock logo
GM
General Motors
$53.97
+5.9%
1.15%0
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
1.14%0
8
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.14%0
9
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.14%0
10
Post Holdings, Inc. stock logo
POST
Post
$107.91
+0.0%
1.13%0
11
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
1.13%0
12
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
1.12%0
13
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
1.12%0
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
1.11%0
15
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
1.11%0
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
1.11%0
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.10%0
18
Incyte Co. stock logo
INCY
Incyte
$73.47
+2.1%
1.09%0
19
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
1.09%0
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
1.09%0
21
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.08%0
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.08%0
23
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.77
+2.2%
1.07%0
24
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
1.07%0
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
1.07%0
26
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
1.06%0
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.06%0
28
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
1.06%0
29
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$69.98
+0.4%
0.98%0
30
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
0.96%0
31
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
0.96%0
32
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.28
+1.3%
0.94%0
33
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
0.86%0
34
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.54
+0.9%
0.86%0
35
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.83%0
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.82%0
37
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
0.79%0
38
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
0.75%0
39
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
0.74%0
40
Ciena Co. stock logo
CIEN
Ciena
$88.77
+4.7%
0.73%0
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41
NiSource Inc. stock logo
NI
NiSource
$38.57
+1.2%
0.73%0
42
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.72%0
43
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,359.40
-1.9%
0.72%0
44
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
0.72%0
45
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.72%0
46
3M stock logo
MMM
3M
$146.86
+4.1%
0.71%0
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
0.70%0
48
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.69%0
49
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.28
+1.4%
0.68%0
50
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
0.68%0

Geographic Exposure

  • United States
    98.5%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.8%
  • Technology
    13.4%
  • Consumer Discretionary
    12.3%
  • Industrials
    9.9%
  • Energy
    9.3%
  • Consumer Staples
    8.2%
  • Health Care
    7.2%
  • Communications
    4.2%
  • Materials
    3.6%
  • Utilities
    1.9%
  • Real Estate
    0.3%

Industry Exposure

  • Insurance
    10.2%
  • Oil Gas & Consumable Fuels
    9.3%
  • Capital Markets
    4.4%
  • Media
    4.2%
  • IT Services
    4.0%
  • Banks
    3.5%
  • Diversified Financial Services
    3.4%
  • Biotechnology
    3.3%
  • Household Durables
    3.3%
  • Specialty Retail
    3.2%
  • Food Products
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Diversified Consumer Services
    2.3%
  • Beverages
    2.3%
  • Machinery
    2.1%
  • Aerospace & Defense
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Communications Equipment
    1.6%
  • Metals & Mining
    1.3%
  • Auto Components
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Building Products
    1.3%
  • Automobiles
    1.1%
  • Real Estate Management & Development
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Air Freight & Logistics
    1.1%
  • Chemicals
    1.0%
  • Tobacco
    1.0%
  • Construction Materials
    1.0%
  • Distributors
    0.9%
  • Software
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Health Care Technology
    0.9%
  • Industrial Conglomerates
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Products
    0.4%
  • Professional Services
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.2%

SubIndustry Exposure

  • Life & Health Insurance
    7.0%
  • Diversified Banks
    3.5%
  • Biotechnology
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Consumer Finance
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Aerospace & Defense
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Cable & Satellite
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Health Care Facilities
    1.7%
  • Soft Drinks
    1.7%
  • Consumer Electronics
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Semiconductors
    1.6%
  • Communications Equipment
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Internet Services & Infrastruc
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Homebuilding
    1.4%
  • Steel
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Health Care Equipment
    1.3%
  • Building Products
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Specialized Consumer Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • REIT
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Air Freight & Logistics
    1.1%
  • Tobacco
    1.0%
  • Advertising
    1.0%
  • Automotive Retail
    1.0%
  • Construction Materials
    1.0%
  • Application Software
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Health Care Distributors
    0.9%
  • Homefurnishing Retail
    0.7%
  • Industrial Conglomerates
    0.7%
  • Multi-Utilities
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • General Merchandise Stores
    0.7%
  • Casinos & Gaming
    0.6%
  • Technology Distributors
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Distributors
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Leisure Facilities
    0.5%
  • Highways & Railtracks
    0.5%
  • Distillers & Vintners
    0.5%
  • Brewers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Chemicals
    0.4%
  • Food Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Leisure Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Paper Packaging
    0.3%
  • Restaurants
    0.2%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%

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This page (NYSEARCA:WTV) was last updated on 1/21/2025 by MarketBeat.com Staff
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