WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
90.78
-0.33 (-0.36%)
At close: Sep 10, 2025, 4:00 PM
90.78
0.00 (0.00%)
After-hours: Sep 10, 2025, 4:10 PM EDT
WTV Holdings Information
WTV is an equity ETF with a total of 137 individual holdings. The top holdings are Incyte stock at 1.81%, ProShares S&P 500 Dynamic Buffer ETF at 1.71%, UnitedHealth Group at 1.68%, Altria Group at 1.68%, and NRG Energy at 1.67%.
Total Holdings
137
Top 10 Percentage
16.43%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.72B
PE Ratio
15.99
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INCY | Incyte Corporation | 1.81% |
| 2 | FB | ProShares S&P 500 Dynamic Buffer ETF | 1.71% |
| 3 | UNH | UnitedHealth Group Incorporated | 1.68% |
| 4 | MO | Altria Group, Inc. | 1.68% |
| 5 | NRG | NRG Energy, Inc. | 1.67% |
| 6 | GM | General Motors Company | 1.66% |
| 7 | TLN | Talen Energy Corporation | 1.65% |
| 8 | JNJ | Johnson & Johnson | 1.60% |
| 9 | HPQ | HP Inc. | 1.55% |
| 10 | BK | The Bank of New York Mellon Corporation | 1.43% |
| 11 | FOXA | Fox Corporation | 1.43% |
| 12 | WMT | Walmart Inc. | 1.41% |
| 13 | PII | Polaris Inc. | 1.36% |
| 14 | FLEX | Flex Ltd. | 1.35% |
| 15 | KR | The Kroger Co. | 1.34% |
| 16 | GOOGL | Alphabet Inc. | 1.32% |
| 17 | MS | Morgan Stanley | 1.32% |
| 18 | CSL | Carlisle Companies Incorporated | 1.29% |
| 19 | SYF | Synchrony Financial | 1.28% |
| 20 | BALL | Ball Corporation | 1.25% |
| 21 | EQH | Equitable Holdings, Inc. | 1.22% |
| 22 | HIG | The Hartford Insurance Group, Inc. | 1.20% |
| 23 | HOG | Harley-Davidson, Inc. | 1.19% |
| 24 | ORI | Old Republic International Corporation | 1.17% |
| 25 | TPR | Tapestry, Inc. | 1.13% |
As of Sep 10, 2025