WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
92.50
+0.26 (0.28%)
At close: Nov 28, 2025, 1:00 PM EST
92.49
-0.01 (-0.01%)
After-hours: Nov 28, 2025, 5:00 PM EST
WTV Holdings Information
WTV is an equity ETF with a total of 135 individual holdings. The top holdings are General Motors Company stock at 2.09%, Johnson & Johnson at 1.87%, Roivant Sciences at 1.67%, Alphabet at 1.60%, and UnitedHealth Group at 1.58%.
Total Holdings
25
Top 10 Percentage
16.31%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.03B
PE Ratio
14.47
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GM | General Motors Company | 2.09% |
| 2 | JNJ | Johnson & Johnson | 1.87% |
| 3 | ROIV | Roivant Sciences Ltd. | 1.67% |
| 4 | GOOGL | Alphabet, Inc. | 1.60% |
| 5 | UNH | UnitedHealth Group Incorporated | 1.58% |
| 6 | FOXA | Fox Corporation | 1.58% |
| 7 | BK | The Bank of New York Mellon Corporation | 1.51% |
| 8 | MO | Altria Group, Inc. | 1.49% |
| 9 | WMT | Walmart Inc. | 1.46% |
| 10 | C | Citigroup Inc. | 1.46% |
| 11 | FB | ProShares S&P 500 Dynamic Buffer ETF | 1.38% |
| 12 | FLEX | Flex Ltd. | 1.36% |
| 13 | KR | The Kroger Co. | 1.34% |
| 14 | ORI | Old Republic International Corporation | 1.32% |
| 15 | HPQ | HP Inc. | 1.28% |
| 16 | SYF | Synchrony Financial | 1.27% |
| 17 | BALL | Ball Corporation | 1.24% |
| 18 | HIG | The Hartford Insurance Group, Inc. | 1.23% |
| 19 | AMG | Affiliated Managers Group, Inc. | 1.22% |
| 20 | SWKS | Skyworks Solutions, Inc. | 1.17% |
| 21 | TPR | Tapestry, Inc. | 1.15% |
| 22 | CVX | Chevron Corporation | 1.09% |
| 23 | BC | Brunswick Corporation | 1.07% |
| 24 | CRL | Charles River Laboratories International, Inc. | 1.06% |
| 25 | EQH | Equitable Holdings, Inc. | 1.06% |
As of Nov 28, 2025