WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
83.41
-0.78 (-0.93%)
May 28, 2025, 4:00 PM - Market closed

WTV Holdings List

May 28, 2025
No.SymbolName WeightShares
1NRGNRG Energy, Inc.1.84%131,947
2MOAltria Group, Inc.1.59%300,858
3FBMeta PlatformsInc. Cl A1.58%27,716
4INCYIncyte Corporation1.54%265,672
5GMGeneral Motors Company1.52%347,908
6CSLCarlisle Companies Incorporated1.50%42,360
7WMTWalmart Inc.1.45%167,346
8FOXAFox Corporation1.43%288,472
9EQHEquitable Holdings, Inc.1.36%283,415
10BKThe Bank of New York Mellon Corporation1.32%165,057
11HIGThe Hartford Insurance Group, Inc.1.27%109,064
12UNMUnum Group1.25%172,905
13MSMorgan Stanley1.20%104,343
14TLNTalen Energy Corporation1.17%53,713
15ORIOld Republic International Corporation1.17%347,869
16WFCWells Fargo & Company1.16%177,103
17CFCF Industries Holdings, Inc.1.13%139,423
18NVDANVIDIA Corporation1.13%94,134
19FLEXFlex Ltd.1.11%295,396
20AMPAmeriprise Financial, Inc.1.10%23,957
21METMetLife, Inc.1.09%155,000
22AFLAflac Incorporated1.08%117,475
23STLDSteel Dynamics, Inc.1.07%93,613
24SYFSynchrony Financial1.07%203,533
25CVXChevron Corporation1.05%86,153
26EBAYeBay Inc.0.98%153,152
27CATCaterpillar Inc.0.98%31,503
28VOYAVoya Financial, Inc.0.98%163,788
29UTHRUnited Therapeutics Corporation0.97%34,729
30PRUPrudential Financial, Inc.0.97%104,280
31PYPLPayPal Holdings, Inc.0.96%151,657
32ROIVRoivant Sciences Ltd.0.95%993,944
33TPRTapestry, Inc.0.94%130,749
34CRBGCorebridge Financial, Inc.0.93%320,519
35MCDMcDonald's Corporation0.92%33,032
36NTAPNetApp, Inc.0.91%101,717
37MTCHMatch Group, Inc.0.90%335,845
38CMCSAComcast Corporation0.85%273,716
39LNGCheniere Energy, Inc.0.85%41,218
40TWLOTwilio Inc.0.81%78,416
41XOMExxon Mobil Corporation0.81%87,934
42FHNFirst Horizon Corporation0.80%447,871
43AIGZ IXAmerican IntL Group Inc0.78%105,336
44HCAHCA Healthcare, Inc.0.77%22,787
45REGRegency Centers Corporation0.76%118,971
46ZBHZimmer Biomet Holdings, Inc.0.76%90,460
47GOOGLAlphabet Inc.0.76%49,240
48KMIKinder Morgan, Inc.0.75%300,896
49COPConocoPhillips0.75%98,936
50HANSHansen Natural Corp0.70%122,393
51CORCencora, Inc.0.70%26,693
52ANAutoNation, Inc.0.69%42,159
53COKECoca-Cola Consolidated, Inc.0.69%69,000
54US5128073062LAM RESEARCH CORP0.69%92,121
55USFDUS Foods Holding Corp.0.67%97,471
56TFCTruist Financial Corporation0.66%186,478
57EXELExelixis, Inc.0.66%172,195
58WSMWilliams-Sonoma, Inc.0.64%43,544
59SNVSynovus Financial Corp.0.64%150,254
60KRFTKraft Foods Group0.64%266,759
61CARTMaplebear Inc.0.63%150,226
62FCNCAFirst Citizens BancShares, Inc.0.62%3,794
63RRyder System, Inc.0.61%45,147
64ADTADT Inc.0.61%827,016
65RLRalph Lauren Corporation0.60%23,620
66HRBH&R Block, Inc.0.59%116,373
67RNRRenaissanceRe Holdings Ltd.0.58%26,878
68FISFidelity National Information Services, Inc.0.58%81,424
69QCOMQUALCOMM Incorporated0.58%43,661
70TELTE Connectivity plc0.57%39,812
71NEMNewmont Corporation0.56%120,065
72PFGPrincipal Financial Group, Inc.0.56%79,710
73RFRegions Financial Corporation0.56%289,962
74GENGen Digital Inc.0.56%222,586
75PRIPrimerica, Inc.0.56%22,986
76PPGPPG Industries, Inc.0.55%55,359
77CSCOCisco Systems, Inc.0.55%96,957
78GLGlobe Life Inc.0.55%50,366
79UHSUniversal Health Services, Inc.0.54%31,832
80JCIJohnson Controls International plc0.53%59,548
81ZMZoom Communications Inc.0.53%76,235
82MDTMedtronic plc0.53%72,979
83SAISAIC Inc0.52%38,721
84FIFiserv, Inc.0.52%36,809
85CSXCSX Corporation0.51%183,778
86NTRSNorthern Trust Corporation0.51%52,959
87INGRIngredion Incorporated0.51%40,965
88TGTTarget Corporation0.50%58,575
89FITBFifth Third Bancorp0.50%147,522
90SNXTD SYNNEX Corporation0.50%44,970
91COGCabot Oil & Gas Corp0.50%224,835
92TAPMolson Coors Beverage Company0.49%101,667
93BMYBristol-Myers Squibb Company0.49%117,142
94DVADaVita Inc.0.48%38,719
95MARMarriott International, Inc.0.48%20,209
96EAElectronic Arts Inc.0.48%36,458
97OCOwens Corning0.48%38,887
98OMCOmnicom Group Inc.0.47%71,840
99BF/B UNBrown-Forman Corp0.46%150,411
100OVVOvintiv Inc.0.46%140,286
101DPSDr Pepper Snapple Group Inc0.45%154,761
102NFGNational Fuel Gas Company0.45%60,802
103TTCThe Toro Company0.44%65,211
104CIThe Cigna Group0.44%15,593
105SLBSchlumberger Limited0.43%143,743
106BACBank of America Corporation0.42%107,983
107TMUST-Mobile US, Inc.0.42%19,606
108STZConstellation Brands, Inc.0.42%25,391
109EOGEOG Resources, Inc.0.42%42,332
110CAHCardinal Health, Inc.0.42%30,300
111HSICHenry Schein, Inc.0.41%62,683
112EXPEagle Materials Inc.0.41%21,096
113WCCWESCO International, Inc.0.40%26,689
114CVSCVS Health Corporation0.40%73,333
115HOLXHologic, Inc.0.39%70,937
116EMNEastman Chemical Company0.39%53,193
117GISGeneral Mills, Inc.0.38%79,834
118ADBEAdobe Inc.0.38%10,436
119JPMJPMorgan Chase & Co.0.38%16,210
120SYYSysco Corporation0.38%59,019
121JBHTJ.B. Hunt Transport Services, Inc.0.38%30,253
122RSReliance, Inc.0.37%13,761
123WYNNWynn Resorts, Limited0.36%43,908
124HLTHilton Worldwide Holdings Inc.0.36%16,012
125CLXThe Clorox Company0.35%30,528
126TOLToll Brothers, Inc.0.35%36,808
127CHEChemed Corporation0.35%6,744
128VRSNVeriSign, Inc.0.35%14,532
129ZTSZoetis Inc.0.34%22,853
130BLDTopBuild Corp.0.34%13,143
131AAgilent Technologies, Inc.0.33%33,247
132KFTKraft Foods Inc0.33%55,027
133HSTHost Hotels & Resorts, Inc.0.32%232,089
134HPQHP Inc.0.31%124,773
135MUSAMurphy USA Inc.0.31%8,085
136NVRNVR, Inc.0.30%475
137DRIDarden Restaurants, Inc.0.30%15,888
138MRKMerck & Co., Inc.0.30%43,620
139JNJJohnson & Johnson0.29%21,628
140QQuintiles IMS Holdings Inc0.28%22,658
141LVSLas Vegas Sands Corp.0.28%74,787
142LMTLockheed Martin Corporation0.27%6,384
143THCTenet Healthcare Corporation0.27%18,403
144AOSA. O. Smith Corporation0.27%43,550
145NOCNorthrop Grumman Corporation0.27%6,273
146KMBKimberly-Clark Corporation0.25%19,548
147IDXXIDEXX Laboratories, Inc.0.25%5,350
148HALHalliburton Company0.23%129,609
149MASMasco Corporation0.23%40,862
150GPNGlobal Payments Inc.0.22%33,304
151HSYThe Hershey Company0.22%15,631
152GPKGraphic Packaging Holding Company0.21%105,330
153ULTAUlta Beauty, Inc.0.19%5,099
154MEDPMedpace Holdings, Inc.0.13%5,043
155n/aUS DOLLAR0.11%1,221,500
156PNWPinnacle West Capital Corporation0.04%5,412
As of May 28, 2025
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