WisdomTree U.S. Value Fund (WTV)

WisdomTree U.S. Value Fund - Holdings

Etf holdings as of November 9, 2026Number of holdings: 100

Full holdings list

Weight %	Name
2.89%	Berkshire Hathaway Inc
2.78%	Nvidia Corp
2.21%	Chevron Corp
2.08%	Salesforce Inc
2.03%	Newmont Corp
2.00%	Target Corp
1.83%	Thermo Fisher Scientific Inc
1.76%	Merck & Co Inc/NJ
1.65%	Southwest Airlines Co
1.63%	Cisco Systems Inc
1.52%	Citigroup Inc
1.34%	Altria Group Inc
1.31%	Meta Platforms, Inc. Cl A
1.29%	Booking Holdings Inc
1.23%	Ryder System Inc
1.22%	Adobe Inc
1.17%	UnitedHealth Group Inc
1.16%	Coca-Cola Consolidated Inc
1.16%	Healthpeak Properties Inc
1.16%	ConocoPhillips
1.15%	Verizon Communications Inc
1.14%	Morgan Stanley
1.11%	NetFlix Inc
1.03%	Molson Coors Beverage Co
1.00%	Affiliated Managers Group Inc
0.99%	Regions Financial Corp
0.98%	Rexford Industrial Realty Inc
0.98%	Qualcomm Inc
0.97%	Zoom Video Communications-A
0.96%	Cigna Corp
0.94%	HCA Healthcare Inc
0.94%	Edison International
0.93%	Franklin Resources Inc
0.91%	Exxonmobil Holdings Corp
0.91%	Match Group Inc
0.90%	Halliburton Co
0.89%	AT&T Inc
0.89%	Becton Dickinson and Co
0.88%	Mondelez International Inc.
0.85%	Pfizer Inc
0.81%	Maplebear Inc
0.80%	Kroger Co/The
0.79%	Bank of New York Mellon Corp
0.79%	Travelers Cos Inc/The
0.78%	Paycom Software Inc
0.77%	Booz Allen Hamilton Holding Co
0.77%	Darden Restaurants Inc
0.77%	Alexandria Real Estate Equities
0.77%	Progressive Corp/The
0.76%	Dell Technologies -C
0.76%	Valero Energy Corp
0.76%	Phillips 66
0.75%	Kimberly-Clark Corp
0.74%	Walt Disney Co/The
0.74%	Lineage Inc
0.73%	Fortive Corp
0.73%	Cognizant Technology Solutions
0.72%	WP Carey Inc
0.71%	Stanley Black & Decker Inc.
0.70%	Roper Technologies Inc
0.69%	HP Inc
0.69%	3M Co
0.69%	Paychex Inc
0.68%	Axis Capital Holdings Ltd
0.66%	Illinois Tool Works Inc
0.66%	Duke Energy Corp
0.65%	Renaissancere Holdings Ltd
0.65%	Northern Trust Corp
0.65%	GoDaddy Inc - Class A
0.63%	Ameriprise Financial Inc
0.62%	Carlisle Cos Inc
0.62%	Blue Owl Capital Inc
0.62%	Morningstar Inc
0.61%	Brunswick Corp/DE
0.61%	Synchrony Financial
0.60%	Wells Fargo & Co
0.60%	Eversource Energy
0.57%	Evergy Inc
0.57%	Goldman Sachs Group Inc
0.57%	Owens Corning
0.55%	Lithia Motors Inc
0.55%	Autoliv Inc
0.55%	Viatris Inc
0.54%	FirstEnergy Corp
0.54%	Applovin Corp-Class A
0.54%	Apollo Global Management Inc
0.52%	Blackstone Inc
0.52%	UGI Corp
0.51%	Bank of America Corp
0.51%	Equifax Inc
0.51%	Workday Inc
0.51%	Dupont De Nemours Inc
0.51%	MSCI Inc
0.50%	TripAdvisor Inc
0.49%	Hartford Financial Services Grp
0.48%	Snap-On Inc
0.48%	Uber Technologies Inc
0.48%	Charles Schwab Corp/The
0.47%	Primerica Inc
0.47%	Primo Brands Corp-A

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