WisdomTree US Value Fund of Benef Interest (WTV)

NYSEARCA: WTV · Real-Time Price · USD

81.36

-1.50 (-1.80%)

At close: Mar 28, 2025, 4:00 PM

81.60

+0.24 (0.29%)

After-hours: Mar 28, 2025, 5:29 PM EDT

WTV Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JBL	Jabil Inc.	1.90%	undefined
2	MO	Altria Group, Inc.	1.83%	undefined
3	GM	General Motors Company	1.46%	undefined
4	INCY	Incyte Corporation	1.44%	undefined
5	FOXA	Fox Corporation	1.42%	undefined
6	EQH	Equitable Holdings, Inc.	1.36%	undefined
7	CSL	Carlisle Companies Incorporated	1.32%	undefined
8	CVX	Chevron Corporation	1.29%	undefined
9	UNM	Unum Group	1.27%	undefined
10	BK	The Bank of New York Mellon Corporation	1.25%	undefined
11	ORI	Old Republic International Corporation	1.22%	undefined
12	HIG	The Hartford Insurance Group, Inc.	1.20%	undefined
13	AFL	Aflac Incorporated	1.16%	undefined
14	MET	MetLife, Inc.	1.15%	undefined
15	WFC	Wells Fargo & Company	1.15%	undefined
16	NRG	NRG Energy, Inc.	1.13%	undefined
17	MS	Morgan Stanley	1.12%	undefined
18	EXPE	Expedia Group, Inc.	1.08%	undefined
19	STLD	Steel Dynamics, Inc.	1.07%	undefined
20	PRU	Prudential Financial, Inc.	1.07%	undefined
21	AMP	Ameriprise Financial, Inc.	1.06%	undefined
22	CHRD	Chord Energy Corporation	1.06%	undefined
23	FHN	First Horizon Corporation	1.04%	undefined
24	VOYA	Voya Financial, Inc.	1.01%	undefined
25	SYF	Synchrony Financial	0.98%	undefined
26	TLN	Talen Energy Corporation	0.98%	undefined
27	CF	CF Industries Holdings, Inc.	0.98%	undefined
28	CAT	Caterpillar Inc.	0.96%	undefined
29	UTHR	United Therapeutics Corporation	0.96%	undefined
30	MTCH	Match Group, Inc.	0.95%	undefined
31	PYPL	PayPal Holdings, Inc.	0.94%	undefined
32	ROIV	Roivant Sciences Ltd.	0.93%	undefined
33	XOM	Exxon Mobil Corporation	0.93%	undefined
34	CRBG	Corebridge Financial, Inc.	0.93%	undefined
35	CMCSA	Comcast Corporation	0.92%	undefined
36	EBAY	eBay Inc.	0.92%	undefined
37	FLEX	Flex Ltd.	0.91%	undefined
38	COP	ConocoPhillips	0.91%	undefined
39	ZBH	Zimmer Biomet Holdings, Inc.	0.90%	undefined
40	TPR	Tapestry, Inc.	0.85%	undefined
41	NTAP	NetApp, Inc.	0.84%	undefined
42	LNG	Cheniere Energy, Inc.	0.84%	undefined
43	COKE	Coca-Cola Consolidated, Inc.	0.82%	undefined
44	AIGZ IX	American IntL Group Inc	0.79%	undefined
45	REG	Regency Centers Corporation	0.77%	undefined
46	KMI	Kinder Morgan, Inc.	0.76%	undefined
47	KRFT	Kraft Foods Group	0.72%	undefined
48	TWLO	Twilio Inc.	0.72%	undefined
49	GOOGL	Alphabet Inc.	0.72%	undefined
50	FI	Fiserv, Inc.	0.72%	undefined
51	HCA	HCA Healthcare, Inc.	0.70%	undefined
52	TFC	Truist Financial Corporation	0.69%	undefined
53	COR	Cencora, Inc.	0.65%	undefined
54	MNST	Monster Beverage Corporation	0.64%	undefined
55	SNV	Synovus Financial Corp.	0.64%	undefined
56	WSM	Williams-Sonoma, Inc.	0.64%	undefined
57	PCLN	priceline.com Inc	0.63%	undefined
58	FCNCA	First Citizens BancShares, Inc.	0.63%	undefined
59	BMY	Bristol-Myers Squibb Company	0.62%	undefined
60	QCOM	QUALCOMM Incorporated	0.62%	undefined
61	US5128073062	LAM RESEARCH CORP	0.62%	undefined
62	AN	AutoNation, Inc.	0.62%	undefined
63	ADT	ADT Inc.	0.61%	undefined
64	PFG	Principal Financial Group, Inc.	0.61%	undefined
65	PRI	Primerica, Inc.	0.60%	undefined
66	GL	Globe Life Inc.	0.59%	undefined
67	RNR	RenaissanceRe Holdings Ltd.	0.59%	undefined
68	MDT	Medtronic plc	0.59%	undefined
69	R	Ryder System, Inc.	0.58%	undefined
70	COG	Cabot Oil & Gas Corp	0.58%	undefined
71	RF	Regions Financial Corporation	0.57%	undefined
72	USFD	US Foods Holding Corp.	0.57%	undefined
73	EXEL	Exelixis, Inc.	0.57%	undefined
74	HRB	H&R Block, Inc.	0.56%	undefined
75	TAP	Molson Coors Beverage Company	0.56%	undefined
76	BBY	Best Buy Co., Inc.	0.56%	undefined
77	TGT	Target Corporation	0.55%	undefined
78	SLB	Schlumberger Limited	0.55%	undefined
79	OVV	Ovintiv Inc.	0.55%	undefined
80	FIS	Fidelity National Information Services, Inc.	0.54%	undefined
81	CART	Maplebear Inc.	0.54%	undefined
82	GEN	Gen Digital Inc.	0.54%	undefined
83	PPG	PPG Industries, Inc.	0.54%	undefined
84	UHS	Universal Health Services, Inc.	0.53%	undefined
85	DVA	DaVita Inc.	0.53%	undefined
86	FITB	Fifth Third Bancorp	0.53%	undefined
87	CSCO	Cisco Systems, Inc.	0.53%	undefined
88	ZM	Zoom Communications Inc.	0.53%	undefined
89	TEL	TE Connectivity plc	0.53%	undefined
90	NEM	Newmont Corporation	0.52%	undefined
91	OC	Owens Corning	0.51%	undefined
92	OMC	Omnicom Group Inc.	0.51%	undefined
93	INGR	Ingredion Incorporated	0.50%	undefined
94	CSX	CSX Corporation	0.48%	undefined
95	EOG	EOG Resources, Inc.	0.48%	undefined
96	RL	Ralph Lauren Corporation	0.48%	undefined
97	EA	Electronic Arts Inc.	0.48%	undefined
98	DPS	Dr Pepper Snapple Group Inc	0.48%	undefined
99	SAI	SAIC Inc	0.47%	undefined
100	NTRS	Northern Trust Corporation	0.47%	undefined
101	BF/B UN	Brown-Forman Corp	0.47%	undefined
102	TMUS	T-Mobile US, Inc.	0.46%	undefined
103	AAPL	Apple Inc.	0.45%	undefined
104	JCI	Johnson Controls International plc	0.44%	undefined
105	TTC	The Toro Company	0.44%	undefined
106	MAR	Marriott International, Inc.	0.44%	undefined
107	SNX	TD SYNNEX Corporation	0.44%	undefined
108	EXP	Eagle Materials Inc.	0.43%	undefined
109	NFG	National Fuel Gas Company	0.42%	undefined
110	STZ	Constellation Brands, Inc.	0.42%	undefined
111	BAC	Bank of America Corporation	0.42%	undefined
112	EMN	Eastman Chemical Company	0.42%	undefined
113	GIS	General Mills, Inc.	0.42%	undefined
114	JBHT	J.B. Hunt Transport Services, Inc.	0.41%	undefined
115	CLX	The Clorox Company	0.40%	undefined
116	SYY	Sysco Corporation	0.40%	undefined
117	WCC	WESCO International, Inc.	0.40%	undefined
118	HSIC	Henry Schein, Inc.	0.39%	undefined
119	HOLX	Hologic, Inc.	0.39%	undefined
120	ADBE	Adobe Inc.	0.37%	undefined
121	CHE	Chemed Corporation	0.37%	undefined
122	CAH	Cardinal Health, Inc.	0.37%	undefined
123	IQV	IQVIA Holdings Inc.	0.37%	undefined
124	BLD	TopBuild Corp.	0.37%	undefined
125	JPM	JPMorgan Chase & Co.	0.36%	undefined
126	RS	Reliance, Inc.	0.36%	undefined
127	A	Agilent Technologies, Inc.	0.36%	undefined
128	TOL	Toll Brothers, Inc.	0.35%	undefined
129	MRK	Merck & Co., Inc.	0.34%	undefined
130	HLT	Hilton Worldwide Holdings Inc.	0.34%	undefined
131	WYNN	Wynn Resorts, Limited	0.34%	undefined
132	MUSA	Murphy USA Inc.	0.34%	undefined
133	MDLZ	Mondelez International, Inc.	0.34%	undefined
134	ZTS	Zoetis Inc.	0.33%	undefined
135	VRSN	VeriSign, Inc.	0.33%	undefined
136	NVR	NVR, Inc.	0.32%	undefined
137	JNJ	Johnson & Johnson	0.32%	undefined
138	HPQ	HP Inc.	0.31%	undefined
139	DRI	Darden Restaurants, Inc.	0.30%	undefined
140	HST	Host Hotels & Resorts, Inc.	0.30%	undefined
141	GPN	Global Payments Inc.	0.29%	undefined
142	HAL	Halliburton Company	0.29%	undefined
143	NOC	Northrop Grumman Corporation	0.28%	undefined
144	LVS	Las Vegas Sands Corp.	0.27%	undefined
145	AOS	A. O. Smith Corporation	0.27%	undefined
146	MAS	Masco Corporation	0.26%	undefined
147	GPK	Graphic Packaging Holding Company	0.25%	undefined
148	KMB	Kimberly-Clark Corporation	0.25%	undefined
149	LMT	Lockheed Martin Corporation	0.25%	undefined
150	n/a	US DOLLAR	0.24%	undefined
151	HSY	The Hershey Company	0.23%	undefined
152	THC	Tenet Healthcare Corporation	0.22%	undefined
153	FB	Meta PlatformsInc. Cl A	0.21%	undefined
154	IDXX	IDEXX Laboratories, Inc.	0.20%	undefined
155	ULTA	Ulta Beauty, Inc.	0.17%	undefined
156	MEDP	Medpace Holdings, Inc.	0.14%	undefined
157	PNW	Pinnacle West Capital Corporation	0.05%	undefined

As of Mar 28, 2025

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