WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
83.41
-0.78 (-0.93%)
May 28, 2025, 4:00 PM - Market closed
WTV Holdings List
As of May 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NRG | NRG Energy, Inc. | 1.84% |
2 | MO | Altria Group, Inc. | 1.59% |
3 | FB | Meta PlatformsInc. Cl A | 1.58% |
4 | INCY | Incyte Corporation | 1.54% |
5 | GM | General Motors Company | 1.52% |
6 | CSL | Carlisle Companies Incorporated | 1.50% |
7 | WMT | Walmart Inc. | 1.45% |
8 | FOXA | Fox Corporation | 1.43% |
9 | EQH | Equitable Holdings, Inc. | 1.36% |
10 | BK | The Bank of New York Mellon Corporation | 1.32% |
11 | HIG | The Hartford Insurance Group, Inc. | 1.27% |
12 | UNM | Unum Group | 1.25% |
13 | MS | Morgan Stanley | 1.20% |
14 | TLN | Talen Energy Corporation | 1.17% |
15 | ORI | Old Republic International Corporation | 1.17% |
16 | WFC | Wells Fargo & Company | 1.16% |
17 | CF | CF Industries Holdings, Inc. | 1.13% |
18 | NVDA | NVIDIA Corporation | 1.13% |
19 | FLEX | Flex Ltd. | 1.11% |
20 | AMP | Ameriprise Financial, Inc. | 1.10% |
21 | MET | MetLife, Inc. | 1.09% |
22 | AFL | Aflac Incorporated | 1.08% |
23 | STLD | Steel Dynamics, Inc. | 1.07% |
24 | SYF | Synchrony Financial | 1.07% |
25 | CVX | Chevron Corporation | 1.05% |
26 | EBAY | eBay Inc. | 0.98% |
27 | CAT | Caterpillar Inc. | 0.98% |
28 | VOYA | Voya Financial, Inc. | 0.98% |
29 | UTHR | United Therapeutics Corporation | 0.97% |
30 | PRU | Prudential Financial, Inc. | 0.97% |
31 | PYPL | PayPal Holdings, Inc. | 0.96% |
32 | ROIV | Roivant Sciences Ltd. | 0.95% |
33 | TPR | Tapestry, Inc. | 0.94% |
34 | CRBG | Corebridge Financial, Inc. | 0.93% |
35 | MCD | McDonald's Corporation | 0.92% |
36 | NTAP | NetApp, Inc. | 0.91% |
37 | MTCH | Match Group, Inc. | 0.90% |
38 | CMCSA | Comcast Corporation | 0.85% |
39 | LNG | Cheniere Energy, Inc. | 0.85% |
40 | TWLO | Twilio Inc. | 0.81% |
41 | XOM | Exxon Mobil Corporation | 0.81% |
42 | FHN | First Horizon Corporation | 0.80% |
43 | AIGZ IX | American IntL Group Inc | 0.78% |
44 | HCA | HCA Healthcare, Inc. | 0.77% |
45 | REG | Regency Centers Corporation | 0.76% |
46 | ZBH | Zimmer Biomet Holdings, Inc. | 0.76% |
47 | GOOGL | Alphabet Inc. | 0.76% |
48 | KMI | Kinder Morgan, Inc. | 0.75% |
49 | COP | ConocoPhillips | 0.75% |
50 | HANS | Hansen Natural Corp | 0.70% |
51 | COR | Cencora, Inc. | 0.70% |
52 | AN | AutoNation, Inc. | 0.69% |
53 | COKE | Coca-Cola Consolidated, Inc. | 0.69% |
54 | US5128073062 | LAM RESEARCH CORP | 0.69% |
55 | USFD | US Foods Holding Corp. | 0.67% |
56 | TFC | Truist Financial Corporation | 0.66% |
57 | EXEL | Exelixis, Inc. | 0.66% |
58 | WSM | Williams-Sonoma, Inc. | 0.64% |
59 | SNV | Synovus Financial Corp. | 0.64% |
60 | KRFT | Kraft Foods Group | 0.64% |
61 | CART | Maplebear Inc. | 0.63% |
62 | FCNCA | First Citizens BancShares, Inc. | 0.62% |
63 | R | Ryder System, Inc. | 0.61% |
64 | ADT | ADT Inc. | 0.61% |
65 | RL | Ralph Lauren Corporation | 0.60% |
66 | HRB | H&R Block, Inc. | 0.59% |
67 | RNR | RenaissanceRe Holdings Ltd. | 0.58% |
68 | FIS | Fidelity National Information Services, Inc. | 0.58% |
69 | QCOM | QUALCOMM Incorporated | 0.58% |
70 | TEL | TE Connectivity plc | 0.57% |
71 | NEM | Newmont Corporation | 0.56% |
72 | PFG | Principal Financial Group, Inc. | 0.56% |
73 | RF | Regions Financial Corporation | 0.56% |
74 | GEN | Gen Digital Inc. | 0.56% |
75 | PRI | Primerica, Inc. | 0.56% |
76 | PPG | PPG Industries, Inc. | 0.55% |
77 | CSCO | Cisco Systems, Inc. | 0.55% |
78 | GL | Globe Life Inc. | 0.55% |
79 | UHS | Universal Health Services, Inc. | 0.54% |
80 | JCI | Johnson Controls International plc | 0.53% |
81 | ZM | Zoom Communications Inc. | 0.53% |
82 | MDT | Medtronic plc | 0.53% |
83 | SAI | SAIC Inc | 0.52% |
84 | FI | Fiserv, Inc. | 0.52% |
85 | CSX | CSX Corporation | 0.51% |
86 | NTRS | Northern Trust Corporation | 0.51% |
87 | INGR | Ingredion Incorporated | 0.51% |
88 | TGT | Target Corporation | 0.50% |
89 | FITB | Fifth Third Bancorp | 0.50% |
90 | SNX | TD SYNNEX Corporation | 0.50% |
91 | COG | Cabot Oil & Gas Corp | 0.50% |
92 | TAP | Molson Coors Beverage Company | 0.49% |
93 | BMY | Bristol-Myers Squibb Company | 0.49% |
94 | DVA | DaVita Inc. | 0.48% |
95 | MAR | Marriott International, Inc. | 0.48% |
96 | EA | Electronic Arts Inc. | 0.48% |
97 | OC | Owens Corning | 0.48% |
98 | OMC | Omnicom Group Inc. | 0.47% |
99 | BF/B UN | Brown-Forman Corp | 0.46% |
100 | OVV | Ovintiv Inc. | 0.46% |
101 | DPS | Dr Pepper Snapple Group Inc | 0.45% |
102 | NFG | National Fuel Gas Company | 0.45% |
103 | TTC | The Toro Company | 0.44% |
104 | CI | The Cigna Group | 0.44% |
105 | SLB | Schlumberger Limited | 0.43% |
106 | BAC | Bank of America Corporation | 0.42% |
107 | TMUS | T-Mobile US, Inc. | 0.42% |
108 | STZ | Constellation Brands, Inc. | 0.42% |
109 | EOG | EOG Resources, Inc. | 0.42% |
110 | CAH | Cardinal Health, Inc. | 0.42% |
111 | HSIC | Henry Schein, Inc. | 0.41% |
112 | EXP | Eagle Materials Inc. | 0.41% |
113 | WCC | WESCO International, Inc. | 0.40% |
114 | CVS | CVS Health Corporation | 0.40% |
115 | HOLX | Hologic, Inc. | 0.39% |
116 | EMN | Eastman Chemical Company | 0.39% |
117 | GIS | General Mills, Inc. | 0.38% |
118 | ADBE | Adobe Inc. | 0.38% |
119 | JPM | JPMorgan Chase & Co. | 0.38% |
120 | SYY | Sysco Corporation | 0.38% |
121 | JBHT | J.B. Hunt Transport Services, Inc. | 0.38% |
122 | RS | Reliance, Inc. | 0.37% |
123 | WYNN | Wynn Resorts, Limited | 0.36% |
124 | HLT | Hilton Worldwide Holdings Inc. | 0.36% |
125 | CLX | The Clorox Company | 0.35% |
126 | TOL | Toll Brothers, Inc. | 0.35% |
127 | CHE | Chemed Corporation | 0.35% |
128 | VRSN | VeriSign, Inc. | 0.35% |
129 | ZTS | Zoetis Inc. | 0.34% |
130 | BLD | TopBuild Corp. | 0.34% |
131 | A | Agilent Technologies, Inc. | 0.33% |
132 | KFT | Kraft Foods Inc | 0.33% |
133 | HST | Host Hotels & Resorts, Inc. | 0.32% |
134 | HPQ | HP Inc. | 0.31% |
135 | MUSA | Murphy USA Inc. | 0.31% |
136 | NVR | NVR, Inc. | 0.30% |
137 | DRI | Darden Restaurants, Inc. | 0.30% |
138 | MRK | Merck & Co., Inc. | 0.30% |
139 | JNJ | Johnson & Johnson | 0.29% |
140 | Q | Quintiles IMS Holdings Inc | 0.28% |
141 | LVS | Las Vegas Sands Corp. | 0.28% |
142 | LMT | Lockheed Martin Corporation | 0.27% |
143 | THC | Tenet Healthcare Corporation | 0.27% |
144 | AOS | A. O. Smith Corporation | 0.27% |
145 | NOC | Northrop Grumman Corporation | 0.27% |
146 | KMB | Kimberly-Clark Corporation | 0.25% |
147 | IDXX | IDEXX Laboratories, Inc. | 0.25% |
148 | HAL | Halliburton Company | 0.23% |
149 | MAS | Masco Corporation | 0.23% |
150 | GPN | Global Payments Inc. | 0.22% |
151 | HSY | The Hershey Company | 0.22% |
152 | GPK | Graphic Packaging Holding Company | 0.21% |
153 | ULTA | Ulta Beauty, Inc. | 0.19% |
154 | MEDP | Medpace Holdings, Inc. | 0.13% |
155 | n/a | US DOLLAR | 0.11% |
156 | PNW | Pinnacle West Capital Corporation | 0.04% |
As of May 28, 2025