WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
91.64
+0.05 (0.05%)
Oct 6, 2025, 1:59 PM EDT - Market open
WTV Holdings Information
WTV is an equity ETF with a total of 132 individual holdings. The top holdings are Talen Energy stock at 1.83%, NRG Energy at 1.79%, General Motors Company at 1.74%, UnitedHealth Group at 1.73%, and Johnson & Johnson at 1.70%.
Total Holdings
132
Top 10 Percentage
16.42%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.80B
PE Ratio
15.34
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | 1.83% |
| 2 | NRG | NRG Energy, Inc. | 1.79% |
| 3 | GM | General Motors Company | 1.74% |
| 4 | UNH | UnitedHealth Group Incorporated | 1.73% |
| 5 | JNJ | Johnson & Johnson | 1.70% |
| 6 | MO | Altria Group, Inc. | 1.68% |
| 7 | FB | ProShares S&P 500 Dynamic Buffer ETF | 1.55% |
| 8 | FOXA | Fox Corporation | 1.51% |
| 9 | BK | The Bank of New York Mellon Corporation | 1.45% |
| 10 | PII | Polaris Inc. | 1.44% |
| 11 | HPQ | HP Inc. | 1.43% |
| 12 | SWKS | Skyworks Solutions, Inc. | 1.39% |
| 13 | WMT | Walmart Inc. | 1.37% |
| 14 | KR | The Kroger Co. | 1.33% |
| 15 | FLEX | Flex Ltd. | 1.32% |
| 16 | ROIV | Roivant Sciences Ltd. | 1.30% |
| 17 | BALL | Ball Corporation | 1.26% |
| 18 | ORI | Old Republic International Corporation | 1.25% |
| 19 | GOOGL | Alphabet Inc. | 1.23% |
| 20 | TPR | Tapestry, Inc. | 1.21% |
| 21 | HIG | The Hartford Insurance Group, Inc. | 1.20% |
| 22 | SYF | Synchrony Financial | 1.18% |
| 23 | EQH | Equitable Holdings, Inc. | 1.16% |
| 24 | CVX | Chevron Corporation | 1.13% |
| 25 | UNM | Unum Group | 1.10% |
As of Oct 6, 2025