WisdomTree U.S. Value Fun... (WTV)
AMEX: WTV
· Real-Time Price · USD
91.09
0.08 (0.09%)
At close: Oct 01, 2025, 3:59 PM
91.12
0.03%
After-hours: Oct 01, 2025, 05:29 PM EDT
WTV Holdings List
As of Sep 30, 2025
The WisdomTree U.S. Value Fund is an equity ETF with a total of 127 individual holdings.
The top holdings are NRG Energy at 1.79%, General Motors Company at 1.78%, Talen Energy at 1.77%, Altria at 1.69%, and UnitedHealth Incorporated at 1.67%.
127
16.24%
Domestic Equity
1.77B
16.24
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 161.91 | -0.02% | 192.16K | 1.79% |
| 2 | GM | General Motors ... | 61.34 | +0.61% | 515.76K | 1.78% |
| 3 | TLN | Talen Energy Co... | 426.99 | +0.38% | 74.45K | 1.77% |
| 4 | MO | Altria Group, I... | 66.30 | +0.36% | 455.54K | 1.69% |
| 5 | UNH | UnitedHealth Gr... | 348.22 | +0.85% | 85.77K | 1.67% |
| 6 | JNJ | Johnson & Johns... | 186.02 | +0.32% | 161.2K | 1.65% |
| 7 | FOXA | Fox Corporation | 61.89 | -1.86% | 434.47K | 1.54% |
| 8 | BK | The Bank of New... | 106.83 | -1.95% | 242.56K | 1.50% |
| 9 | HPQ | HP Inc. | 26.68 | -2% | 960.96K | 1.46% |
| 10 | WMT | Walmart Inc. | 101.96 | -1.07% | 239.77K | 1.39% |
| 11 | SWKS | Skyworks Soluti... | 76.34 | -0.83% | 321.14K | 1.39% |
| 12 | FLEX | Flex Ltd. | 58.01 | +0.07% | 418.76K | 1.36% |
| 13 | PII | Polaris Inc. | 61.68 | +6.11% | 401K | 1.35% |
| 14 | KR | The Kroger Co. | 66.50 | -1.35% | 358K | 1.34% |
| 15 | BALL | Ball Corporatio... | 50.47 | +0.10% | 446.86K | 1.25% |
| 16 | GOOGL | Alphabet Inc. | 244.90 | +0.74% | 89.78K | 1.24% |
| 17 | ROIV | Roivant Science... | 15.75 | +4.10% | 1.44M | 1.22% |
| 18 | SYF | Synchrony Finan... | 69.83 | -1.72% | 295.26K | 1.22% |
| 19 | ORI | Old Republic In... | 42.76 | +0.68% | 513.86K | 1.21% |
| 20 | HIG | The Hartford Fi... | 132.88 | -0.38% | 159.93K | 1.19% |
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