WisdomTree U.S. Value Fund
WTV
#745
ETF rank
C$2.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$128.74
Share price
0.17%
Change (1 day)
5.04%
Change (1 year)

WisdomTree U.S. Value Fund - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
2.75%Meta PlatformsInc. Cl AFB UQ84920
2.67%Google IncGOOGL UQ172934
2.06%Walmart IncWMT US372621
1.57%Citigroup IncC UN299614
1.56%UnitedHealth Group IncUNH UN97768
1.52%Southwest Airlines CoLUV UN836454
1.49%Johnson & JohnsonJNJ UN153324
1.46%Berkshire Hathaway IncBRK/B UN60093
1.38%Invesco LtdIVZ US1093124
1.28%Cisco Systems IncCSCO UQ342440
1.27%Skyworks Solutions IncSWKS UQ382133
1.22%Altria Group IncMO UN436831
1.21%Qualcomm IncQCOM UQ144208
1.20%Ball CorpBALL US508772
1.19%Merck & Co Inc/NJMRK UN248620
1.18%Verizon Communications IncVZ UN590894
1.15%AT&T IncT UN942580
1.14%APA CorpAPA US875734
1.10%Healthpeak Properties IncPEAK UN1342276
1.09%Chevron CorpCVX UN151560
1.09%Blue Owl Capital IncOWL US1393043
1.08%T-Mobile US IncTMUS UN107076
1.06%Viatris IncVTRS US2023548
1.06%Kraft Foods GroupKRFT UQ904089
1.05%Edison InternationalEIX UN377000
1.05%Dell Technologies -CDELL US157408
1.04%General Motors CoGM UN284911
1.03%Regions Financial CorpRF UN812789
1.03%Equitable Holdings IncEQH US464954
1.02%Jackson Financial Inc-A W/IJXN-W US215988
1.02%Unum GroupUNM UN284774
0.99%Target CorpTGT UN222617
0.98%MetLife IncMET UN258525
0.97%Ryder System IncR UN108429
0.97%Best Buy Co IncBBY US271909
0.96%General Mills IncGIS UN436340
0.95%Schlumberger LtdSLB US512861
0.94%Tapestry IncTPR UN168495
0.94%CF Industries Holdings IncCF UN250186
0.93%Gaming & Leisure Porperties IncGLPI UQ463396
0.93%NetApp IncNTAP UQ164449
0.93%First Citizens BancShares Inc/FCNCA UQ9767
0.93%Fifth Third BancorpFITB UQ423548
0.91%Match Group IncMTCH US549611
0.90%HCA Healthcare IncHCA UN38569
0.89%Harley-Davidson IncHOG UN789666
0.87%Capital One Financial CorpCOF UN78443
0.86%WP Carey IncWPC UN269963
0.86%Exxon Mobil CorpXOM UN153517
0.85%Kroger Co/TheKR UN283110
0.85%VICI Properties IncVICI UN639764
0.84%Honeywell International IncHON UN90767
0.82%Global Payments IncGPN UN216882
0.82%Antero Midstream CorpAM US919774
0.80%Constellation Brands IncSTZ UN117136
0.80%Albertsons Cos Inc - Class AACI US960204
0.79%Kimberly-Clark CorpKMB UN159721
0.77%Synchrony FinancialSYF UN199009
0.76%HF Sinclair CorpDINO US317636
0.74%Ovintiv IncOVV US364870
0.74%Halliburton CoHAL UN537598
0.73%Axis Capital Holdings LtdAXS US154662
0.73%Avery Dennison CorpAVY UN84165
0.72%Southern Co/TheSO UN174725
0.71%3M CoMMM UN87632
0.70%Bank of New York Mellon CorpBK US128213
0.70%Duke Energy CorpDUK UN124836
0.70%Bunge Global Sa2318605D US155230
0.69%Darden Restaurants IncDRI UN81208
0.69%Fortive CorpFTV267991
0.68%Illinois Tool Works IncITW UN56728
0.68%eBay IncEBAY UQ171678
0.68%Toro CoTTC UN198777
0.68%Ameriprise Financial IncAMP UN29611
0.68%Eversource EnergyES210651
0.68%Lithia Motors IncLAD US42746
0.67%Carlyle Group Inc/TheCG US245276
0.67%AO Smith CorpAOS UN204240
0.67%Union Pacific CorpUNP UN58987
0.67%Fidelity National Financial InFNF238259
0.65%American IntL Group IncAIGZ IX176452
0.64%Gap Inc/TheGPS UN504850
0.63%Brunswick Corp/DEBC UN187184
0.63%Otis Worldwide CorpOTIS US150338
0.62%MGM MirageMGM UN357052
0.62%FirstEnergy CorpFE UN284915
0.61%Middleby CorpMIDD UQ100480
0.61%Masco CorpMAS UN200724
0.60%Autoliv IncALV UN106411
0.60%Penske Auto Group IncPAG UN75178
0.59%Renaissancere Holdings LtdRNR US46610
0.59%OGE Energy CorpOGE UN284138
0.58%Hunt (JB) Transprt Svcs IncJBHT US63716
0.58%Northern Trust CorpNTRS UQ90094
0.56%Westar Energy IncWR UN159456
0.56%Zoom Video Communications-AZM US131953
0.55%AES Corp/TheAES UN822367
0.55%Hartford Financial Services GrpHIG UN87877
0.54%Lamb Weston Holdings IncLW187138
0.54%Snap-On IncSNA UN32175
0.53%Brown-Forman CorpBF/B UN362967
0.52%Old Republic International CorpORI UN249827
0.48%lululemon athletica IncLULU US52469
0.47%Chewy Inc - Class ACHWY US289560
0.46%Primerica IncPRI UN37683
0.43%ON Semiconductor CorpON163873
0.43%Donaldson Co IncDCI UN95939
0.41%Affiliated Managers Group IncAMG UN31548
0.39%Crown Holdings IncCCK US83595
0.39%Jacobs Solutions IncJ US58235
0.37%Halozyme Therapeutics IncHALO US121479
0.36%Align Technology IncALGN UQ47757
0.36%Flex LtdFLEX US119913
0.35%Sysco CorpSYY UN98153
0.34%Ares Management Corp - AARES US42126
0.33%ITT IncITT US38209
0.31%Dollar Tree IncDLTR UQ52521
0.31%Reliance Steel & Aluminum CoRS UN22306
0.26%Charles River Laboratories IntlCRL US29678
0.23%Roivant Sciences LtdROIV US232153