Companies: 10,652     total market cap: $140.652 T
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WisdomTree U.S. Value Fund
WTV
#721
ETF rank
$2.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$100.11
Share price
0.04%
Change (1 day)
16.16%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

WisdomTree U.S. Value Fund - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
2.43%
Meta PlatformsInc. Cl AFB UQ95974
1.91%
Southwest Airlines CoLUV UN944168
1.66%
Johnson & JohnsonJNJ UN173092
1.54%
Ball CorpBALL US579655
1.53%
Target CorpTGT UN334696
1.53%
Zoom Video Communications-AZM US417486
1.48%
Citigroup IncC UN337164
1.47%
Molson Coors Beverage CoTAP UN696976
1.44%
Adobe IncADBE US138450
1.43%
Viatris IncVTRS US2291452
1.37%
Cisco Systems IncCSCO UQ452582
1.34%
Merck & Co Inc/NJMRK UN280236
1.33%
Berkshire Hathaway IncBRK/B UN67765
1.32%
Altria Group IncMO UN496643
1.31%
Verizon Communications IncVZ UN674702
1.30%
Invesco LtdIVZ US1236807
1.28%
UnitedHealth Group IncUNH UN110483
1.25%
Chevron CorpCVX UN172159
1.21%
Edison InternationalEIX UN427504
1.21%
Kraft Foods GroupKRFT UQ1231733
1.20%
AT&T IncT UN1059719
1.16%
Tapestry IncTPR UN190081
1.15%
Schlumberger LtdSLB US576831
1.10%
Jackson Financial Inc-A W/IJXN-W US244966
1.09%
Regions Financial CorpRF UN928511
1.06%
CF Industries Holdings IncCF UN283601
1.06%
Skyworks Solutions IncSWKS UQ430370
1.05%
Nike IncNKE UN421821
1.04%
T-Mobile US IncTMUS UN120430
1.03%
Ryder System IncR UN122526
1.03%
General Motors CoGM UN321138
1.02%
Exxon Mobil CorpXOM UN174022
1.01%
Fifth Third BancorpFITB UQ481921
1.00%
Healthpeak Properties IncPEAK UN1512861
0.98%
Honeywell International IncHON UN102540
0.97%
Gaming & Leisure Porperties IncGLPI UQ527047
0.93%
General Mills IncGIS UN489504
0.93%
HCA Healthcare IncHCA UN43729
0.92%
Equitable Holdings IncEQH US524221
0.91%
MetLife IncMET UN296919
0.91%
Unum GroupUNM UN320070
0.90%
Qualcomm IncQCOM UQ162111
0.89%
Kroger Co/TheKR UN317485
0.89%
WP Carey IncWPC UN302627
0.89%
Toro CoTTC UN224320
0.88%
Antero Midstream CorpAM US1043056
0.87%
First Citizens BancShares Inc/FCNCA UQ10938
0.85%
Bunge Global Sa2318605D US175958
0.85%
VICI Properties IncVICI UN731511
0.82%
HF Sinclair CorpDINO US356249
0.82%
Dell Technologies -CDELL US177456
0.80%
Best Buy Co IncBBY US306492
0.79%
Albertsons Cos Inc - Class AACI US1079017
0.78%
Constellation Brands IncSTZ UN131910
0.78%
Kimberly-Clark CorpKMB UN179621
0.77%
Ovintiv IncOVV US415806
0.77%
Blue Owl Capital IncOWL US1582477
0.77%
Illinois Tool Works IncITW UN64915
0.76%
Darden Restaurants IncDRI UN91410
0.75%
Match Group IncMTCH US625474
0.75%
Avery Dennison CorpAVY UN96726
0.75%
NetApp IncNTAP UQ184829
0.75%
Southern Co/TheSO UN199053
0.74%
Middleby CorpMIDD UQ113955
0.73%
AO Smith CorpAOS UN230491
0.72%
Capital One Financial CorpCOF UN88404
0.72%
Brunswick Corp/DEBC UN210101
0.72%
Duke Energy CorpDUK UN142630
0.72%
Procter & Gamble Co/ThePG US114226
0.72%
Axis Capital Holdings LtdAXS US178770
0.72%
Harley-Davidson IncHOG UN888524
0.70%
Marathon Petroleum CorpMPC UN87069
0.69%
Eversource EnergyES238963
0.69%
Union Pacific CorpUNP UN67214
0.69%
Fortive CorpFTV306422
0.67%
Masco CorpMAS UN222423
0.67%
Bank of New York Mellon CorpBK US143422
0.67%
Global Payments IncGPN UN246532
0.67%
3M CoMMM UN97962
0.64%
Ameriprise Financial IncAMP UN34003
0.64%
Hunt (JB) Transprt Svcs IncJBHT US72537
0.63%
FirstEnergy CorpFE UN320609
0.63%
eBay IncEBAY UQ193571
0.63%
Renaissancere Holdings LtdRNR US52893
0.63%
Synchrony FinancialSYF UN222712
0.62%
Gap Inc/TheGPS UN571345
0.62%
American IntL Group IncAIGZ IX199066
0.61%
Otis Worldwide CorpOTIS US172491
0.60%
Carlyle Group Inc/TheCG US278437
0.60%
AES Corp/TheAES UN931774
0.60%
OGE Energy CorpOGE UN322654
0.60%
Autoliv IncALV UN121158
0.59%
Fidelity National Financial InFNF263687
0.59%
Northern Trust CorpNTRS UQ102144
0.59%
Penske Auto Group IncPAG UN86487
0.58%
Westar Energy IncWR UN178456
0.58%
Lithia Motors IncLAD US48532
0.56%
Hartford Financial Services GrpHIG UN99673
0.55%
Snap-On IncSNA UN36427
0.55%
MGM MirageMGM UN407752
0.54%
ON Semiconductor CorpON190889
0.48%
Brown-Forman CorpBF/B UN407569
0.47%
Donaldson Co IncDCI UN107903
0.46%
Old Republic International CorpORI UN274103
0.45%
Affiliated Managers Group IncAMG UN34745
0.43%
Halozyme Therapeutics IncHALO US136496
0.41%
lululemon athletica IncLULU US59263
0.41%
Crown Holdings IncCCK US94297
0.41%
Primerica IncPRI UN41197
0.40%
Sysco CorpSYY UN112923
0.40%
Align Technology IncALGN UQ54003
0.34%
ITT CorpITT42974
0.34%
Jacobs Solutions IncJ US65438
0.34%
Reliance Steel & Aluminum CoRS UN25287
0.34%
Flex LtdFLEX US134988
0.29%
Dollar Tree IncDLTR UQ58850
0.27%
Roivant Sciences LtdROIV US254149
0.25%
Ares Management Corp - AARES US47890
0.21%
Charles River Laboratories IntlCRL US33200

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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