Companies: 10,793     total market cap: C$192.494 T
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WisdomTree U.S. Value Fund
WTV
#700
ETF rank
C$3.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$133.53
Share price
0.22%
Change (1 day)
31.96%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

WisdomTree U.S. Value Fund - Holdings

Etf holdings as of April 7, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
3.08%
Nvidia CorpNVDA UQ450103
1.94%
Salesforce IncCRM UN275888
1.78%
Zoom Video Communications-AZM US553363
1.67%
Target CorpTGT UN363472
1.65%
Citigroup IncC UN366158
1.51%
Cisco Systems IncCSCO UQ487063
1.49%
Mosaic Co/TheMOS UN1473795
1.49%
Southwest Airlines CoLUV UN1025482
1.44%
Chevron CorpCVX UN186299
1.42%
Ball CorpBALL US624994
1.39%
Merck & Co Inc/NJMRK UN304434
1.37%
Adobe IncADBE US149166
1.36%
Altria Group IncMO UN535813
1.36%
Verizon Communications IncVZ UN726368
1.34%
Berkshire Hathaway IncBRK/B UN73212
1.31%
Dell Technologies -CDELL US192716
1.31%
Molson Coors Beverage CoTAP UN756931
1.29%
Edison InternationalEIX UN462464
1.26%
Viatris IncVTRS US2488960
1.25%
DaVita Inc.DVA UN217153
1.24%
AT&T IncT UN1151061
1.21%
Schlumberger LtdSLB US626535
1.17%
Invesco LtdIVZ US1343409
1.16%
Kraft Foods GroupKRFT UQ1309334
1.16%
Exxon Mobil CorpXOM UN184551
1.06%
Healthpeak Properties IncPEAK UN1643225
1.06%
Ryder System IncR UN132990
1.05%
Jackson Financial Inc-A W/IJXN-W US264844
1.04%
Ovintiv IncOVV US445351
1.02%
Regions Financial CorpRF UN995111
1.01%
T-Mobile US IncTMUS UN130894
1.00%
Gaming & Leisure Porperties IncGLPI UQ569275
0.99%
Antero Midstream CorpAM US1126963
0.97%
General Motors CoGM UN348824
0.97%
Skyworks Solutions IncSWKS UQ459946
0.96%
Kroger Co/TheKR UN344740
0.96%
Honeywell International IncHON UN111478
0.93%
Bunge Global Sa2318605D US191218
0.92%
HF Sinclair CorpDINO US392414
0.90%
WP Carey IncWPC UN328787
0.88%
Cigna CorpCI US83693
0.88%
Marathon Petroleum CorpMPC UN93429
0.86%
HCA Healthcare IncHCA UN45880
0.85%
Constellation Brands IncSTZ UN143246
0.84%
VICI Properties IncVICI UN786322
0.83%
Match Group IncMTCH US674690
0.82%
Qualcomm IncQCOM UQ172662
0.82%
Affiliated Managers Group IncAMG UN78917
0.82%
Best Buy Co IncBBY US332870
0.81%
Albertsons Cos Inc - Class AACI US1171890
0.78%
Harley-Davidson IncHOG UN965042
0.78%
Duke Energy CorpDUK UN153816
0.78%
eBay IncEBAY UQ210357
0.76%
EOG Resources IncEOG UN137717
0.75%
NetApp IncNTAP UQ200743
0.75%
Crown Castle CorpCCI UN229154
0.75%
Nike IncNKE UN455439
0.75%
Bank of New York Mellon CorpBK US155848
0.74%
Axis Capital Holdings LtdAXS US189845
0.73%
Fortive CorpFTV332800
0.73%
Darden Restaurants IncDRI UN99258
0.72%
General Mills IncGIS UN511816
0.70%
Illinois Tool Works IncITW UN70284
0.69%
Franklin Resources IncBEN US761067
0.69%
Procter & Gamble Co/ThePG US127608
0.69%
Kimberly-Clark CorpKMB UN193142
0.68%
Eversource EnergyES256508
0.68%
FirstEnergy CorpFE UN348295
0.68%
Lineage IncLINE US539481
0.67%
Avery Dennison CorpAVY UN103718
0.66%
Renaissancere Holdings LtdRNR US57047
0.65%
Hunt (JB) Transprt Svcs IncJBHT US78157
0.65%
Capital One Financial CorpCOF UN93027
0.64%
Brunswick Corp/DEBC UN228195
0.64%
Global Payments IncGPN UN267678
0.64%
Middleby CorpMIDD UQ123765
0.64%
Synchrony FinancialSYF UN241896
0.64%
MGM MirageMGM UN439139
0.63%
Valero Energy CorpVLO UN65493
0.62%
Phillips 66PSX UN92527
0.62%
AO Smith CorpAOS UN250329
0.61%
Northern Trust CorpNTRS UQ109821
0.61%
Goldman Sachs Group IncGS US18306
0.61%
Westar Energy IncWR UN190428
0.60%
UGI CorpUGI UN420069
0.60%
Ameriprise Financial IncAMP UN35966
0.59%
3M CoMMM UN106464
0.59%
Gap Inc/TheGPS UN620613
0.56%
Hartford Financial Services GrpHIG UN107019
0.56%
Snap-On IncSNA UN39479
0.55%
Otis Worldwide CorpOTIS US184519
0.55%
Charles Schwab Corp/TheSCHW UN153660
0.55%
Masco CorpMAS UN241607
0.53%
Carlyle Group Inc/TheCG US293704
0.53%
Penske Auto Group IncPAG UN92756
0.53%
Blackstone IncBX US121718
0.53%
Autoliv IncALV UN131622
0.52%
Dupont De Nemours IncDD US297243
0.52%
Apollo Global Management IncAPO US127570
0.51%
Lithia Motors IncLAD US51052
0.51%
Blue Owl Capital IncOWL US1571860
0.50%
Fidelity National Financial InFNF279022
0.49%
Pinnacle West Capital CorpPNW UN124016
0.48%
MSCI IncMSCI UN22908
0.48%
Johnson Controls InternationalJCI US93055
0.46%
Old Republic International CorpORI UN297647
0.45%
Brown-Forman CorpBF/B UN442667
0.44%
Willis Towers Watson PlcWLTW US40215
0.44%
Primerica IncPRI UN44685
0.43%
PPG Industries IncPPG UN109292
0.42%
Raymond James Financial IncRJF UN77015
0.41%
Fluor CorpFLR UN221641
0.38%
Pinterest Inc- Class APINS US548709
0.38%
lululemon athletica IncLULU US64277
0.38%
Donaldson Co IncDCI UN115397
0.38%
Align Technology IncALGN UQ58581
0.36%
Halozyme Therapeutics IncHALO US148268
0.34%
Sysco CorpSYY UN120742

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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