WisdomTree U.S. Value Fund (WTV) Holdings $81.36 -1.50 (-1.81%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$81.73 +0.37 (+0.45%) As of 03/28/2025 07:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 WTV HoldingsRankCompanyCurrent PriceWeightShares Held1JBLJabil$135.97-2.5%1.89%02MOAltria Group$58.17-0.2%1.86%03GMGeneral Motors$46.65-1.2%1.47%04INCYIncyte$60.60-0.1%1.47%05FOXAFOX$54.73-0.3%1.44%06EQHEquitable$51.63-3.1%1.34%07CSLCarlisle Companies$342.90-1.9%1.31%08CVXChevron$166.06-0.4%1.31%09UNMUnum Group$79.95-2.4%1.26%010BKBank of New York Mellon$82.67-2.1%1.25%0 Get the Latest News and Ratings for WTV and Related StocksEnter 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. 11ORIOld Republic International$38.98-0.2%1.24%012HIGThe Hartford Financial Services Group$122.21-0.6%1.22%013AFLAflac$109.71-1.0%1.17%014NRGNRG Energy$95.05-0.7%1.15%015WFCWells Fargo & Company$70.71-2.2%1.14%016METMetLife$79.19-4.6%1.12%017EXPEExpedia Group$168.10-0.6%1.10%018MSMorgan Stanley$115.23-3.2%1.10%019CHRDChord Energy$111.73-0.4%1.07%020FHNFirst Horizon$19.24-0.2%1.06%021STLDSteel Dynamics$123.97-3.1%1.06%022AMPAmeriprise Financial$481.64-3.4%1.05%023PRUPrudential Financial$109.94-3.9%1.04%024VOYAVoya Financial$67.32-3.0%1.00%025CFCF Industries$77.35-0.8%0.99%026SYFSynchrony Financial$52.39-3.3%0.97%027TLNTalen Energy$197.48-2.6%0.97%028UTHRUnited Therapeutics$306.97-0.3%0.97%029CATCaterpillar$329.65-2.8%0.95%030XOMExxon Mobil$117.66-0.2%0.95%031EBAYeBay$67.16+0.5%0.94%032ROIVRoivant Sciences$10.38-1.0%0.94%033MTCHMatch Group$30.63-3.8%0.93%034CMCSAComcast$36.62-2.0%0.92%035COPConocoPhillips$102.37-0.4%0.92%036CRBGCorebridge Financial$31.34-2.8%0.92%037ZBHZimmer Biomet$112.21+0.1%0.92%038FLEXFlex$33.18-3.7%0.90%039PYPLPayPal$65.15-5.4%0.90%040LNGCheniere Energy$226.16-0.3%0.85%0Your Wealth is Under Attack (Ad)Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.Click here now to see how to stop them in their tracks!41COKECoca-Cola Consolidated$1,330.20+1.2%0.84%042TPRTapestry$70.25-3.4%0.84%043NTAPNetApp$88.40-3.0%0.83%044American IntL Group IncN/A0.80%045REGRegency Centers$72.87+0.7%0.79%046KMIKinder Morgan$28.39+0.6%0.78%047KRFT(KRFT)0.74%048FIFiserv$216.15-1.4%0.72%049HCAHCA Healthcare$342.250.0%0.71%050TWLOTwilio$98.86-2.9%0.71%0 Geographic ExposureUnited States94.8%Ireland1.6%Bermuda1.5%Singapore0.9%Currency ExposureUSD100.2%Sector ExposureFinancials24.5%Health Care11.3%Technology10.6%Consumer Discretionary9.9%Consumer Staples9.6%Energy7.0%Materials6.4%Communications5.7%Industrials4.5%Utilities1.6%Real Estate0.3%Industry ExposureInsurance11.3%Oil Gas & Consumable Fuels7.0%Banks5.3%Media5.2%Biotechnology4.6%Capital Markets3.9%Beverages2.9%Specialty Retail2.9%Electronic Equipment Instruments & Components2.8%Health Care Providers & Services2.7%Diversified Financial Services2.5%Health Care Equipment & Supplies2.4%Diversified Consumer Services2.3%Construction Materials2.3%Food Products2.2%Software2.1%Metals & Mining2.0%Chemicals1.9%Household Durables1.9%Tobacco1.8%IT Services1.7%Hotels Restaurants & Leisure1.7%Utilities1.6%Transportation Infrastructure1.5%Automobiles1.5%Health Care Technology1.4%Machinery1.4%Textiles Apparel & Luxury Goods1.3%Real Estate Management & Development1.1%Communications Equipment1.0%Distributors1.0%Technology Hardware Storage & Peripherals0.8%Building Products0.7%Household Products0.6%Semiconductors & Semiconductor Equipment0.6%Aerospace & Defense0.5%Consumer Products0.5%Diversified Telecommunication Services0.5%Trading Companies & Distributors0.4%Containers & Packaging0.2%SubIndustry ExposureLife & Health Insurance7.5%Diversified Banks5.3%Biotechnology4.6%Property & Casualty Insurance3.2%Electronic Manufacturing Services2.8%Asset Management & Custody Banks2.8%Consumer Finance2.5%Cable & Satellite2.3%Construction Materials2.3%Integrated Oil & Gas2.2%Internet & Direct Marketing Retail2.0%Health Care Facilities2.0%Oil & Gas Exploration & Production2.0%Soft Drinks1.9%Health Care Equipment1.9%Tobacco1.8%Packaged Foods & Meats1.7%Internet Services & Infrastruc1.7%Oil & Gas Storage & Transporta1.6%Agricultural Products1.5%Automobile Manufacturers1.5%Steel1.4%Health Care Distributors1.4%Application Software1.4%Apparel Accessories & Luxury1.3%Independent Power Producers & Energy Traders1.1%Investment Banking & Brokerage1.1%REIT1.1%Trucking1.0%Consumer Electronics1.0%Communications Equipment1.0%Construction Machinery & Heavy Trucks1.0%Data Processing & Outsourced Services0.9%Specialized Consumer Services0.9%Interactive Media & Services0.9%Distillers & Vintners0.9%Oil & Gas Equipment & Services0.8%Technology Hardware Storage & Peripherals0.8%Hotels Resorts & Cruise Lines0.8%Health Care Services0.7%Building Products0.7%Life Sciences Tools & Services0.7%Homebuilding0.7%Household Products0.6%Homefurnishing Retail0.6%Semiconductors0.6%Automotive Retail0.6%Casinos & Gaming0.6%Reinsurance0.6%Food Distributors0.6%Brewers0.6%General Merchandise Stores0.6%Specialty Chemicals0.5%Aerospace & Defense0.5%Diversified Metals & Mining0.5%Advertising0.5%Highways & Railtracks0.5%IT Consulting & Other Services0.5%Alternative Carriers0.5%Agricultural & Farm Machinery0.4%Gas Utilities0.4%Diversified Chemicals0.4%Trading Companies & Distributors0.4%Food Retail0.4%Oil & Gas Refining & Marketing0.3%Leisure Products0.3%Restaurants0.3%Home Improvement Retail0.3%Paper Packaging0.2%Specialty Stores0.2% Related Companies and Tools Related Companies WINN Top Holdings JVAL Top Holdings DFEV Top Holdings ILCV Top Holdings KOKU Top Holdings TCHP Top Holdings AVIV Top Holdings XCEM Top Holdings AVES Top Holdings EUSA Top Holdings This page (NYSEARCA:WTV) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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