Free Trial

WisdomTree U.S. Value Fund (WTV) Holdings

$84.07 +1.39 (+1.68%)
(As of 12/20/2024 04:34 PM ET)

Top 50 WTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
5.47%0
2
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
3.25%0
3
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.46%0
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.41%0
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.40%0
6
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
1.27%0
7
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
1.10%0
8
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
1.09%0
9
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
1.06%0
10
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.05%0
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.02%0
12
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.96%0
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.95%0
14
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
0.93%0
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
0.92%0
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
0.90%0
17
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
0.89%0
18
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.88%0
19
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.88%0
20
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
0.87%0
21
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.87%0
22
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
0.85%0
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.84%0
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.84%0
25
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.82%0
26
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
0.81%0
27
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.79%0
28
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.78%0
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.77%0
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.76%0
31
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.76%0
32
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.75%0
33
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.74%0
34
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.74%0
35
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.74%0
36
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.74%0
37
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$67.21
+0.7%
0.73%0
38
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.72%0
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.72%0
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.72%0
Has Trump Finally Gone Too Far? (Ad)

Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.

Register For The Webinar To Discover
41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.71%0
42
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.70%0
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.69%0
44
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.69%0
45
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.48
-1.1%
0.69%0
46
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.68%0
47
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$33.58
+2.0%
0.68%0
48American IntL Group IncN/A0.67%0
49
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$64.20
-0.8%
0.67%0
50
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.66
+2.0%
0.66%0

Geographic Exposure

  • United States
    98.1%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.6%
  • Technology
    13.4%
  • Consumer Discretionary
    12.6%
  • Industrials
    9.9%
  • Consumer Staples
    8.9%
  • Energy
    8.5%
  • Health Care
    7.2%
  • Communications
    4.3%
  • Materials
    3.6%
  • Utilities
    1.8%
  • Real Estate
    0.4%

Industry Exposure

  • Insurance
    10.1%
  • Oil Gas & Consumable Fuels
    8.5%
  • Media
    4.3%
  • Capital Markets
    4.3%
  • IT Services
    4.0%
  • Diversified Financial Services
    3.5%
  • Banks
    3.4%
  • Biotechnology
    3.3%
  • Household Durables
    3.2%
  • Specialty Retail
    3.1%
  • Food Products
    3.0%
  • Hotels Restaurants & Leisure
    2.8%
  • Beverages
    2.4%
  • Diversified Consumer Services
    2.3%
  • Machinery
    2.1%
  • Aerospace & Defense
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Utilities
    1.8%
  • Communications Equipment
    1.7%
  • Health Care Providers & Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Auto Components
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.3%
  • Building Products
    1.2%
  • Real Estate Management & Development
    1.1%
  • Air Freight & Logistics
    1.1%
  • Automobiles
    1.1%
  • Tobacco
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Chemicals
    1.1%
  • Distributors
    1.0%
  • Construction Materials
    1.0%
  • Software
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Health Care Technology
    0.9%
  • Industrial Conglomerates
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Transportation Infrastructure
    0.5%
  • Consumer Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.2%

SubIndustry Exposure

  • Life & Health Insurance
    6.9%
  • Diversified Banks
    3.4%
  • Biotechnology
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Consumer Finance
    2.9%
  • Oil & Gas Refining & Marketing
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Aerospace & Defense
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Cable & Satellite
    1.9%
  • Soft Drinks
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Communications Equipment
    1.7%
  • Health Care Facilities
    1.7%
  • Consumer Electronics
    1.7%
  • Semiconductors
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Homebuilding
    1.3%
  • Health Care Equipment
    1.3%
  • Steel
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Building Products
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Specialized Consumer Services
    1.1%
  • REIT
    1.1%
  • Air Freight & Logistics
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Automobile Manufacturers
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Tobacco
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Advertising
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Materials
    1.0%
  • Automotive Retail
    1.0%
  • Application Software
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Health Care Distributors
    0.9%
  • Multi-Utilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Industrial Conglomerates
    0.7%
  • Homefurnishing Retail
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • General Merchandise Stores
    0.7%
  • Technology Distributors
    0.6%
  • Specialty Chemicals
    0.6%
  • Distillers & Vintners
    0.6%
  • Food Distributors
    0.6%
  • Leisure Facilities
    0.5%
  • Brewers
    0.5%
  • Highways & Railtracks
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Diversified Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Leisure Products
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Restaurants
    0.3%
  • Paper Packaging
    0.3%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%

Related Companies and Tools


This page (NYSEARCA:WTV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners