WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
89.21
-0.72 (-0.80%)
At close: Aug 14, 2025, 4:00 PM
89.21
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
WTV Holdings Information
WTV is an equity ETF with a total of 137 individual holdings. The top holdings are Meta PlatformsInc. Cl A stock at 1.79%, Incyte at 1.75%, NRG Energy at 1.74%, Altria Group at 1.74%, and Johnson & Johnson at 1.65%.
Total Holdings
137
Top 10 Percentage
16.42%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.55B
PE Ratio
15.26
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FB | Meta PlatformsInc. Cl A | 1.79% |
| 2 | INCY | Incyte Corporation | 1.75% |
| 3 | NRG | NRG Energy, Inc. | 1.74% |
| 4 | MO | Altria Group, Inc. | 1.74% |
| 5 | JNJ | Johnson & Johnson | 1.65% |
| 6 | TLN | Talen Energy Corporation | 1.63% |
| 7 | GM | General Motors Company | 1.62% |
| 8 | KR | The Kroger Co. | 1.54% |
| 9 | WMT | Walmart Inc. | 1.50% |
| 10 | BK | The Bank of New York Mellon Corporation | 1.48% |
| 11 | HPQ | HP Inc. | 1.42% |
| 12 | FOXA | Fox Corporation | 1.39% |
| 13 | BALL | Ball Corporation | 1.39% |
| 14 | MS | Morgan Stanley | 1.30% |
| 15 | CSL | Carlisle Companies Incorporated | 1.29% |
| 16 | EQH | Equitable Holdings, Inc. | 1.29% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.27% |
| 18 | FLEX | Flex Ltd. | 1.26% |
| 19 | PII | Polaris Inc. | 1.25% |
| 20 | HIG | The Hartford Insurance Group, Inc. | 1.23% |
| 21 | SYF | Synchrony Financial | 1.22% |
| 22 | TPR | Tapestry, Inc. | 1.22% |
| 23 | EBAY | eBay Inc. | 1.21% |
| 24 | GOOGL | Alphabet Inc. | 1.16% |
| 25 | CVX | Chevron Corporation | 1.15% |
As of Aug 12, 2025