WisdomTree U.S. Value Fun... (WTV)
AMEX: WTV
· Real-Time Price · USD
90.91
-0.40 (-0.44%)
At close: Sep 09, 2025, 11:39 AM
WTV Holdings List
As of Sep 8, 2025
The WisdomTree U.S. Value Fund is an equity ETF with a total of 130 individual holdings.
The top holdings are Incyte at 1.83%, Altria at 1.68%, General Motors Company at 1.67%, Talen Energy at 1.64%, and NRG Energy at 1.62%.
130
16.04%
Domestic Equity
1.7B
16.21
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | INCY | Incyte Corporat... | 86.03 | -0.61% | 360.55K | 1.83% |
| 2 | MO | Altria Group, I... | 65.80 | +0.05% | 431.49K | 1.68% |
| 3 | GM | General Motors ... | 57.90 | -0.52% | 487.99K | 1.67% |
| 4 | TLN | Talen Energy Co... | 393.80 | +2.69% | 72.06K | 1.64% |
| 5 | NRG | NRG Energy, Inc... | 149.09 | +0.90% | 186.91K | 1.62% |
| 6 | JNJ | Johnson & Johns... | 176.75 | -0.77% | 154.41K | 1.61% |
| 7 | HPQ | HP Inc. | 29.27 | -0.26% | 908.47K | 1.56% |
| 8 | UNH | UnitedHealth Gr... | 341.87 | +6.75% | 82.19K | 1.52% |
| 9 | FOXA | Fox Corporation | 58.98 | -5.61% | 414.79K | 1.49% |
| 10 | BK | The Bank of New... | 105.48 | +1.40% | 233.03K | 1.42% |
| 11 | WMT | Walmart Inc. | 102.10 | -0.18% | 235.34K | 1.39% |
| 12 | PII | Polaris Inc. | 58.55 | -1.76% | 390.78K | 1.35% |
| 13 | KR | The Kroger Co. | 66.79 | -1.78% | 337.76K | 1.34% |
| 14 | CSL | Carlisle Compan... | 381.40 | -2.87% | 57.57K | 1.34% |
| 15 | FLEX | Flex Ltd. | 55.91 | +0.13% | 410K | 1.34% |
| 16 | GOOGL | Alphabet Inc. | 235.90 | +0.79% | 93.78K | 1.29% |
| 17 | MS | Morgan Stanley | 151.92 | +2.10% | 147.63K | 1.28% |
| 18 | SYF | Synchrony Finan... | 75.84 | +0.94% | 286.26K | 1.27% |
| 19 | BALL | Ball Corporatio... | 50.72 | -0.47% | 421.28K | 1.26% |
| 20 | EQH | Equitable Holdi... | 53.24 | +0.04% | 395.71K | 1.24% |
| 21 | HIG | The Hartford Fi... | 131.26 | +0.47% | 156.28K | 1.21% |
| 22 | ORI | Old Republic In... | 40.16 | -0.4% | 496.1K | 1.18% |
| 23 | HOG | Harley-Davidson... | 30.91 | -0.39% | 656.15K | 1.16% |
| 24 | EBAY | eBay Inc. | 91.52 | -1.61% | 207.56K | 1.13% |
| 25 | TPR | Tapestry, Inc. | 104.56 | -0.25% | 183.84K | 1.12% |
| 26 | BC | Brunswick Corpo... | 65.59 | -1.88% | 284.63K | 1.11% |
| 27 | CVX | Chevron Corpora... | 156.03 | +1.32% | 121.9K | 1.10% |
| 28 | CAT | Caterpillar Inc... | 418.10 | -1.11% | 43.74K | 1.08% |
| 29 | UNM | Unum Group | 73.56 | -0.18% | 246.46K | 1.06% |
| 30 | ROIV | Roivant Science... | 13.25 | +2.62% | 1.39M | 1.05% |
| 31 | STLD | Steel Dynamics,... | 130.32 | -3.14% | 132.1K | 1.04% |
| 32 | AFL | Aflac Incorpora... | 106.80 | +0.43% | 165.22K | 1.03% |
| 33 | MTCH | Match Group, In... | 38.20 | -1.48% | 458.88K | 1.03% |
| 34 | MET | MetLife, Inc. | 79.95 | +0.44% | 214.88K | 1.00% |
| 35 | CRL | Charles River L... | 158.63 | -2.08% | 102.29K | 0.98% |
| 36 | CF | CF Industries H... | 84.92 | +0.50% | 197.86K | 0.98% |
| 37 | R | Ryder System, I... | 185.53 | -1.38% | 88.48K | 0.97% |
| 38 | AMP | Ameriprise Fina... | 497.17 | +0.96% | 33.61K | 0.96% |
| 39 | NTAP | NetApp, Inc. | 121.96 | +0.65% | 136.17K | 0.95% |
| 40 | LUV | Southwest Airli... | 31.21 | -1.56% | 476.1K | 0.88% |
| 41 | J | Jacobs Solution... | 143.70 | -0.73% | 100.57K | 0.86% |
| 42 | PYPL | PayPal Holdings... | 68.14 | -0.38% | 206.59K | 0.83% |
| 43 | LW | Lamb Weston Hol... | 57.35 | -0.38% | 240.9K | 0.82% |
| 44 | XOM | Exxon Mobil Cor... | 111.51 | +1.51% | 123.99K | 0.79% |
| 45 | HCA | HCA Healthcare,... | 413.93 | -1% | 32.14K | 0.79% |
| 46 | AN | AutoNation, Inc... | 226.69 | -0.22% | 59.04K | 0.78% |
| 47 | ZBH | Zimmer Biomet H... | 104.27 | -0.42% | 125.06K | 0.77% |
| 48 | CARR | Carrier Global ... | 62.73 | -4.38% | 200.79K | 0.77% |
| 49 | CMCSA | Comcast Corpora... | 33.84 | -0.47% | 381.11K | 0.76% |
| 50 | SPG | Simon Property ... | 179.62 | -1.61% | 70.35K | 0.75% |
| 51 | REG | Regency Centers... | 72.96 | -0.16% | 167.95K | 0.72% |
| 52 | KBR | KBR, Inc. | 49.14 | -0.26% | 249.3K | 0.72% |
| 53 | COKE | Coca-Cola Conso... | 122.68 | +0.15% | 101.81K | 0.72% |
| 54 | GD | General Dynamic... | 319.59 | -0.97% | 37.47K | 0.71% |
| 55 | WSM | Williams-Sonoma... | 201.75 | -0.75% | 59.66K | 0.71% |
| 56 | TWLO | Twilio Inc. | 108.18 | -0.83% | 109.85K | 0.70% |
| 57 | G | Genpact Limited | 44.12 | -0.34% | 263.09K | 0.69% |
| 58 | AVY | Avery Dennison ... | 167.90 | -0.29% | 68.37K | 0.67% |
| 59 | AMAT | Applied Materia... | 163.81 | +1.09% | 68.33K | 0.65% |
| 60 | UNP | Union Pacific C... | 217.97 | +0.33% | 49.38K | 0.64% |
| 61 | USFD | US Foods Holdin... | 76.56 | -2.19% | 139.44K | 0.64% |
| 62 | RF | Regions Financi... | 27.18 | +0.51% | 397.61K | 0.63% |
| 63 | SNV | Synovus Financi... | 51.84 | -0.03% | 207.11K | 0.62% |
| 64 | RL | Ralph Lauren Co... | 308.39 | -0.19% | 33K | 0.60% |
| 65 | CHWY | Chewy, Inc. | 41.83 | +0.51% | 242.22K | 0.60% |
| 66 | CCK | Crown Holdings,... | 94.17 | +0.12% | 107.49K | 0.59% |
| 67 | GL | Globe Life Inc. | 140.00 | -0.26% | 71.68K | 0.59% |
| 68 | ADT | ADT Inc. | 8.60 | -0.29% | 1.15M | 0.59% |
| 69 | FCNCA | First Citizens ... | 1957.59 | +0.56% | 5.11K | 0.58% |
| 70 | QCOM | QUALCOMM Incorp... | 159.75 | -0.3% | 60.44K | 0.57% |
| 71 | SAI | SAI.TECH Global... | 0.75 | -4.4% | 53.41K | 0.56% |
| 72 | CART | Instacart (Mapl... | 45.16 | -0.03% | 210.92K | 0.56% |
| 73 | RNR | RenaissanceRe H... | 239.91 | -0.02% | 39.09K | 0.55% |
| 74 | MDT | Medtronic plc | 93.95 | +1.03% | 100.99K | 0.55% |
| 75 | ALSN | Allison Transmi... | 88.94 | -1.16% | 104.08K | 0.55% |
| 76 | FITB | Fifth Third Ban... | 45.70 | +0.46% | 204.72K | 0.55% |
| 77 | APTV | Aptiv PLC | 81.13 | -1.42% | 115.02K | 0.54% |
| 78 | SNX | TD SYNNEX Corpo... | 150.27 | -0.08% | 61.84K | 0.54% |
| 79 | EXEL | Exelixis, Inc. | 37.85 | +0.42% | 243.22K | 0.54% |
| 80 | PFG | Principal Finan... | 80.67 | +1.20% | 113.41K | 0.53% |
| 81 | ZM | Zoom Video Comm... | 85.20 | +0.15% | 108.24K | 0.53% |
| 82 | CSCO | Cisco Systems, ... | 67.19 | +0.47% | 133.95K | 0.53% |
| 83 | PRI | Primerica, Inc. | 275.54 | +0.23% | 32.71K | 0.52% |
| 84 | EA | Electronic Arts... | 166.95 | -0.66% | 50.63K | 0.50% |
| 85 | PPG | PPG Industries,... | 109.27 | -2.03% | 77.54K | 0.50% |
| 86 | UHS | Universal Healt... | 184.93 | -0.45% | 44.34K | 0.49% |
| 87 | HRB | H&R Block, Inc. | 51.70 | -0.65% | 162.55K | 0.49% |
| 88 | CSX | CSX Corporation | 32.44 | +0.02% | 252.59K | 0.48% |
| 89 | WCC | WESCO Internati... | 214.31 | -1.62% | 36.65K | 0.47% |
| 90 | BLD | TopBuild Corp. | 423.71 | -2.38% | 17.98K | 0.46% |
| 91 | FIS | Fidelity Nation... | 68.99 | +0.04% | 111.54K | 0.45% |
| 92 | WYNN | Wynn Resorts, L... | 121.70 | -0.79% | 63.14K | 0.45% |
| 93 | CTRA | Coterra Energy ... | 23.91 | +0.27% | 316.12K | 0.44% |
| 94 | MAR | Marriott Intern... | 267.33 | -0.27% | 28.55K | 0.44% |
| 95 | INGR | Ingredion Incor... | 127.87 | -0.18% | 58.32K | 0.44% |
| 96 | SLB | Schlumberger Li... | 36.23 | +1.27% | 207.93K | 0.44% |
| 97 | TTC | The Toro Compan... | 79.11 | -2.81% | 90.44K | 0.43% |
| 98 | DVA | DaVita Inc. | 135.14 | +0.47% | 53.25K | 0.43% |
| 99 | TOL | Toll Brothers, ... | 144.67 | -2.25% | 49.04K | 0.42% |
| 100 | TAP | Molson Coors Be... | 49.68 | -0.4% | 141.85K | 0.42% |
| 101 | EOG | EOG Resources, ... | 118.62 | +0.82% | 60.29K | 0.42% |
| 102 | TMUS | T-Mobile US, In... | 241.22 | -0.69% | 27.47K | 0.41% |
| 103 | SYY | Sysco Corporati... | 80.56 | -1.21% | 83.91K | 0.41% |
| 104 | FI | Fiserv, Inc. | 135.88 | +0.50% | 49.76K | 0.39% |
| 105 | CI | The Cigna Group | 302.98 | +0.69% | 21.83K | 0.39% |
| 106 | HOLX | Hologic, Inc. | 66.84 | +0.45% | 98.61K | 0.39% |
| 107 | HLT | Hilton Worldwid... | 276.66 | -0.41% | 22.32K | 0.36% |
| 108 | HSIC | Henry Schein, I... | 67.65 | -0.13% | 87.38K | 0.35% |
| 109 | VRSN | VeriSign, Inc. | 280.23 | -0.95% | 20.44K | 0.34% |
| 110 | RS | Reliance Steel ... | 293.39 | -1.55% | 18.97K | 0.33% |
| 111 | GIS | General Mills, ... | 50.28 | +0.32% | 110.31K | 0.33% |
| 112 | HST | Host Hotels & R... | 17.34 | -0.29% | 317.78K | 0.32% |
| 113 | NVR | NVR, Inc. | 8275.75 | -3.13% | 636 | 0.32% |
| 114 | CLX | The Clorox Comp... | 125.27 | -0.48% | 42.57K | 0.32% |
| 115 | STZ | Constellation B... | 146.31 | +0.14% | 35.31K | 0.31% |
| 116 | THC | Tenet Healthcar... | 193.83 | +0.71% | 26.11K | 0.30% |
| 117 | MRK | Merck & Co., In... | 84.72 | +0.75% | 59.78K | 0.30% |
| 118 | ADBE | Adobe Inc. | 356.81 | -0.52% | 14.08K | 0.29% |
| 119 | MDLZ | Mondelez Intern... | 62.73 | +1.28% | 79.08K | 0.29% |
| 120 | EMN | Eastman Chemica... | 67.60 | -1.89% | 69.15K | 0.28% |
| 121 | AOS | A. O. Smith Cor... | 71.61 | -3.18% | 59.75K | 0.26% |
| 122 | MUSA | Murphy USA Inc. | 382.61 | -2.31% | 11.17K | 0.25% |
| 123 | MAS | Masco Corporati... | 73.42 | -3.14% | 56.47K | 0.25% |
| 124 | LMT | Lockheed Martin... | 455.03 | -0.89% | 8.73K | 0.24% |
| 125 | HAL | Halliburton Com... | 22.02 | +1.17% | 174.08K | 0.23% |
| 126 | ULTA | Ulta Beauty, In... | 507.41 | -2.39% | 7.3K | 0.22% |
| 127 | KMB | Kimberly-Clark ... | 130.53 | +0.58% | 28.52K | 0.22% |
| 128 | BYD | Boyd Gaming Cor... | 86.11 | -0.27% | 42.29K | 0.21% |
| 129 | MEDP | Medpace Holding... | 486.50 | -1.14% | 6.7K | 0.19% |
| 130 | GPK | Graphic Packagi... | 20.85 | -1.04% | 142.79K | 0.18% |