WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
85.50
+0.75 (0.88%)
Jun 26, 2025, 4:00 PM - Market closed
WTV Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NRG | NRG Energy, Inc. | 1.79% |
2 | FB | Meta PlatformsInc. Cl A | 1.69% |
3 | MO | Altria Group, Inc. | 1.61% |
4 | INCY | Incyte Corporation | 1.55% |
5 | KR | The Kroger Co. | 1.54% |
6 | GM | General Motors Company | 1.49% |
7 | BALL | Ball Corporation | 1.49% |
8 | JNJ | Johnson & Johnson | 1.46% |
9 | WMT | Walmart Inc. | 1.44% |
10 | FOXA | Fox Corporation | 1.44% |
11 | CSL | Carlisle Companies Incorporated | 1.34% |
12 | BK | The Bank of New York Mellon Corporation | 1.32% |
13 | EQH | Equitable Holdings, Inc. | 1.32% |
14 | TLN | Talen Energy Corporation | 1.32% |
15 | MOH | Molina Healthcare, Inc. | 1.25% |
16 | MS | Morgan Stanley | 1.24% |
17 | HIG | The Hartford Insurance Group, Inc. | 1.23% |
18 | FLEX | Flex Ltd. | 1.22% |
19 | UNM | Unum Group | 1.21% |
20 | ORI | Old Republic International Corporation | 1.18% |
21 | NVDA | NVIDIA Corporation | 1.18% |
22 | CF | CF Industries Holdings, Inc. | 1.17% |
23 | SYF | Synchrony Financial | 1.15% |
24 | AMP | Ameriprise Financial, Inc. | 1.10% |
25 | CVX | Chevron Corporation | 1.09% |
26 | AFL | Aflac Incorporated | 1.08% |
27 | MET | MetLife, Inc. | 1.08% |
28 | STLD | Steel Dynamics, Inc. | 1.06% |
29 | CAT | Caterpillar Inc. | 1.02% |
30 | FDX | FedEx Corporation | 1.01% |
31 | TPR | Tapestry, Inc. | 1.00% |
32 | ROIV | Roivant Sciences Ltd. | 1.00% |
33 | BC | Brunswick Corporation | 0.99% |
34 | PII | Polaris Inc. | 0.98% |
35 | GOOGL | Alphabet Inc. | 0.97% |
36 | EBAY | eBay Inc. | 0.96% |
37 | HOG | Harley-Davidson, Inc. | 0.96% |
38 | PYPL | PayPal Holdings, Inc. | 0.95% |
39 | LUV | Southwest Airlines Co. | 0.95% |
40 | CRL | Charles River Laboratories International, Inc. | 0.95% |
41 | CARR | Carrier Global Corporation | 0.91% |
42 | NTAP | NetApp, Inc. | 0.91% |
43 | MTCH | Match Group, Inc. | 0.90% |
44 | CMCSA | Comcast Corporation | 0.85% |
45 | XOM | Exxon Mobil Corporation | 0.84% |
46 | TWLO | Twilio Inc. | 0.84% |
47 | J | Jacobs Solutions Inc. | 0.81% |
48 | LW | Lamb Weston Holdings, Inc. | 0.81% |
49 | AIGZ IX | American IntL Group Inc | 0.79% |
50 | AMAT | Applied Materials, Inc. | 0.77% |
As of Jun 25, 2025