WisdomTree U.S. Value Fund (WTV) Holdings $85.93 -1.23 (-1.41%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$85.90 -0.03 (-0.03%) As of 08/1/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 WTV HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$167.83+0.4%1.72%172,2232Meta PlatformsInc. Cl AN/A1.66%34,7923GMGeneral Motors$52.52-1.5%1.58%447,3494INCYIncyte$75.59+0.9%1.53%330,7825MOAltria Group$61.77-0.3%1.52%395,1796BALLBall$57.06-0.3%1.49%386,4337KRKroger$71.42+1.9%1.49%311,4798JNJJohnson & Johnson$167.33+1.6%1.47%141,2119CSLCarlisle Companies$352.47-0.6%1.46%53,01010FOXAFOX$55.54-0.4%1.41%381,054 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. 11WMTWalmart$98.40+0.4%1.37%216,19112BKBank of New York Mellon$99.78-1.6%1.35%214,42213FLEXFlex$49.52-0.7%1.29%374,39014MSMorgan Stanley$139.09-2.4%1.29%135,62315EQHEquitable$50.04-2.6%1.28%360,60316NVDANVIDIA$173.72-2.3%1.28%117,88517TLNTalen Energy$378.01+0.1%1.24%66,52018SYFSynchrony Financial$67.43-3.2%1.23%260,97419UNMUnum Group$69.70-2.9%1.21%224,54820CFCF Industries$91.56-1.4%1.17%181,75221HIGThe Hartford Insurance Group$122.86-1.2%1.17%143,51522Coach IncN/A1.14%168,84623PIIPolaris$49.57-6.3%1.14%359,01024ORIOld Republic International$35.88-0.8%1.13%457,62725CVXChevron$151.33-0.2%1.12%111,481 Geographic ExposureUnited States93.9%Bermuda2.3%Ireland1.3%Singapore1.3%Currency ExposureUSD100.0%Sector ExposureFinancials19.4%Consumer Discretionary13.1%Health Care12.1%Consumer Staples11.9%Technology10.1%Industrials9.0%Materials7.6%Communications5.8%Energy3.8%Utilities3.6%Real Estate1.9%Communication Services1.0%Information Technology0.7%Industry ExposureInsurance8.4%Specialty Retail6.1%Media5.4%Biotechnology5.0%Health Care Providers & Services4.9%Capital Markets4.4%Oil, Gas & Consumable Fuels3.8%Semiconductors & Semiconductor Equipment2.7%Chemicals2.6%Machinery2.6%Automobiles2.6%Diversified Financial Services2.4%Banks2.3%Containers & Packaging2.3%Leisure Products2.3%Software2.1%Beverages2.1%IT Services2.1%Hotels, Restaurants & Leisure2.1%Electronic Equipment, Instruments & Components2.0%Utilities1.9%Textiles, Apparel & Luxury Goods1.8%Real Estate Management & Development1.7%Food Products1.7%Diversified Consumer Services1.7%Independent Power and Renewables1.7%Health Care Equipment & Supplies1.7%Tobacco1.6%Household Durables1.4%Metals & Mining1.4%Construction Materials1.3%Financial Services1.2%Transportation Infrastructure1.2%Distributors1.1%Building Products1.1%Air Freight & Logistics1.0%Aerospace & Defense1.0%Interactive Media & Services1.0%Airlines0.9%Professional Services0.9%Technology Hardware, Storage & Peripherals0.9%Construction & Engineering0.7%Consumer Staples Distribution0.6%Communications Equipment0.6%Household Products0.5%Trading Companies & Distributors0.5%Diversified Telecommunication Services0.4%Health Care Technology0.4%SubIndustry ExposureBiotechnology5.0%Life & Health Insurance4.8%Interactive Media & Services3.8%Independent Power Producers & Energy Traders3.6%Asset Management & Custody Banks3.1%Property & Casualty Insurance3.0%Semiconductors2.7%Automobile Manufacturers2.6%Food Retail2.5%Consumer Finance2.4%Diversified Banks2.3%Leisure Products2.3%Cable & Satellite2.2%Metal, Glass & Plastic Containers2.1%Packaged Foods & Meats2.1%Integrated Oil & Gas2.0%Health Care Facilities1.9%Apparel, Accessories & Luxury Goods1.8%Health Care Services1.8%Construction Machinery & Heavy Trucks1.8%REIT1.7%Health Care Equipment1.7%Tobacco1.6%Agricultural Products1.6%Hypermarkets & Super Centers1.4%Steel1.4%Soft Drinks & Non-alcoholic Beverages1.3%Investment Banking & Brokerage1.3%Application Software1.3%Managed Health Care1.3%Electronic Manufacturing Services1.3%Construction Materials1.3%Diversified Financial Services1.2%IT Consulting & Other Services1.2%Highways & Railtracks1.2%Internet Services & Infrastructure1.2%Specialty Chemicals1.2%Internet & Direct Marketing Retail1.2%Building Products1.1%Air Freight & Logistics1.0%Aerospace & Defense1.0%Specialized Consumer Services0.9%Oil & Gas Exploration & Production0.9%Airlines0.9%Data Processing & Outsourced Services0.9%Research & Consulting Services0.9%Technology Hardware, Storage & Peripherals0.9%Hotels, Resorts & Cruise Lines0.8%Food Distributors0.7%Construction & Engineering0.7%Electronic Equipment & Instruments0.7%Automotive Retail0.7%Home Furnishings0.7%Oil & Gas Equipment & Services0.7%Homebuilding0.7%Reinsurance0.6%Communications Equipment0.6%Consumer Electronics0.6%Household Products0.5%General Merchandise Stores0.5%Trading Companies & Distributors0.5%Industrial Machinery & Supplies0.5%Brewers0.4%Casinos & Gaming0.4%Agricultural & Farm Machinery0.4%Alternative Carriers0.4%Health Care Distributors0.4%Distillers & Vintners0.4%Diversified Chemicals0.3%Oil & Gas Refining & Marketing0.3%Home Improvement Retail0.2%Specialty Stores0.2%Paper Packaging0.2%Life Sciences Tools & Services0.2% Related Companies and Tools Related Companies EUSA Top Holdings TCHP Top Holdings USPX Top Holdings QGRO Top Holdings CWI Top Holdings XCEM Top Holdings GUSA Top Holdings ILCB Top Holdings DFEV Top Holdings ILCV Top Holdings This page (NYSEARCA:WTV) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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