All 124 WTV (WISDOMTREE U.S. VALUE FUND) Holdings
There are 124 WTV holdings. Top 10 companies weight: 20.95%.
Total Market Cap: $18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (124 stocks) | +45.81% | 22.48 | 15.80 | 0.25 | +28.44% | +28.61% | 1.26 | ||||||||||
1 | NVDA | Nvidia Corp | 3.19% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | DELL | N/A | 2.89% | $381.71 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +31.26% | $501 | +53.78% | 1.87 |
3 | BRK-B | Berkshire Hathaway Inc Class B | 2.61% | $491.37 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +5.89% | $520 | +11.91% | 0.41 |
4 | CSCO | Cisco Systems Inc | 1.92% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
5 | LUV | Southwest Airlines Co | 1.82% | $48.34 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +8.32% | $52 | -0.27% | 1.28 |
6 | C | Citigroup Inc | 1.81% | $128.72 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +19.64% | $154 | +17.65% | 1.27 |
7 | ZM | Zoom Communications Inc | 1.72% | $90.91 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +26.50% | $115 | -23.76% | 0.82 |
8 | CRM | Salesforce Inc | 1.70% | $173.77 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +41.08% | $245 | -6.09% | 0.89 |
9 | DVA | Davita Inc | 1.69% | $234.04 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.34 | 0.73 | N/A | N/A | 43 | -10.88% | $209 | +14.27% | 0.36 |
10 | TGT | Target Corp | 1.60% | $139.59 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -4.22% | $134 | -8.69% | 0.78 |
11 | VTRS | Viatris Inc | 1.47% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
12 | MS | Morgan Stanley | 1.40% | $210.96 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +9.91% | $232 | +21.81% | 1.33 |
13 | BALL | Ball Corp | 1.38% | $62.25 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.75 | 1.29 | N/A | N/A | 75 | +14.28% | $71 | -4.27% | 0.47 |
14 | MRK | Merck & Co Inc | 1.37% | $124.40 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +7.75% | $134 | +13.73% | 0.29 |
15 | MO | Altria Group Inc | 1.33% | $74.66 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -5.38% | $71 | +18.41% | N/A |
16 | META | Meta Platforms Inc Class A | 1.30% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
17 | DOC | Healthpeak Properties Inc | 1.28% | $22.29 | $15B | Reit - Healthcare Facilities | Real Estate | -9.29% | 68.02 | 142.86 | 4.08 | N/A | N/A | 63 | -0.47% | $22 | -4.01% | 0.50 |
18 | EIX | Edison International | 1.22% | $77.30 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | N/A | N/A | 55 | -1.73% | $76 | +11.76% | 0.44 |
19 | R | Ryder System Inc | 1.21% | $267.69 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +6.43% | $285 | +33.55% | 1.14 |
20 | KHC | The Kraft Heinz Co | 1.20% | $25.86 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 40 | -7.31% | $24 | -3.43% | 0.19 |
21 | ADBE | Adobe Inc | 1.18% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
22 | TMO | Thermo Fisher Scientific Inc | 1.17% | $526.23 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.36% | $591 | +0.74% | 0.77 |
23 | UNH | Unitedhealth Group Inc | 1.12% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
24 | VZ | Verizon Communications Inc | 1.10% | $43.50 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +17.82% | $51 | +1.32% | N/A |
25 | RF | Regions Financial Corp | 1.08% | $31.13 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +3.34% | $32 | +15.45% | 1.00 |
26 | QCOM | Qualcomm Inc | 1.08% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
27 | TAP | N/A | 1.05% | $41.61 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +8.84% | $45 | -0.71% | 0.18 |
28 | DINO | Hf Sinclair Corp | 1.00% | $90.41 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.03% | $80 | +29.88% | 0.71 |
29 | SLB | Slb Ltd | 1.00% | $46.39 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +31.43% | $61 | +12.74% | 1.01 |
30 | AMG | Affiliated Managers Group Inc | 0.97% | $365.96 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +12.58% | $412 | +16.69% | 1.12 |
31 | SWKS | Skyworks Solutions Inc | 0.95% | $59.80 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.42 | 1.22 | N/A | N/A | 54 | +21.97% | $73 | -18.59% | 1.59 |
32 | MTCH | Match Group Inc Ordinary Shares New | 0.94% | $39.04 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.96 | 0.47 | N/A | N/A | 61 | +5.81% | $41 | -23.94% | 0.90 |
33 | BEN | Franklin Resources Inc | 0.93% | $32.24 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +6.85% | $34 | +6.64% | 1.06 |
34 | BBY | Best Buy Co Inc | 0.92% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
35 | T | At&t Inc | 0.89% | $21.95 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +33.08% | $29 | +7.13% | N/A |
36 | TMUS | T-mobile Us Inc | 0.88% | $195.64 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +29.38% | $253 | +7.18% | 0.13 |
37 | GLPI | Gaming And Leisure Properties Inc | 0.87% | $44.66 | $13B | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | N/A | N/A | 70 | +21.50% | $54 | +5.31% | 0.27 |
38 | MPC | Marathon Petroleum Corp | 0.86% | $315.31 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -7.82% | $291 | +45.72% | 0.66 |
39 | LINE | Lineage Inc Reit | 0.85% | $43.22 | $9.99B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +1.06% | $44 | 0.00% | 0.85 |
40 | CI | The Cigna Group | 0.83% | $283.91 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +20.08% | $341 | +5.91% | 0.15 |
41 | CVX | Chevron Corp | 0.83% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
42 | BNY | Bank Of New York Mellon Corp | 0.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | WPC | W.p. Carey Inc | 0.82% | $75.17 | $16B | Reit - Diversified | Real Estate | -0.84% | 31.16 | 25.00 | 1.49 | N/A | N/A | 59 | +4.43% | $79 | +5.75% | 0.23 |
44 | PGR | Progressive Corp | 0.82% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
45 | XOM | Exxon Mobil Corp | 0.82% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
46 | KMB | Kimberly-clark Corp | 0.80% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
47 | GPN | Global Payments Inc | 0.78% | $82.37 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.65 | 0.22 | N/A | N/A | 56 | +14.20% | $94 | -14.73% | 1.22 |
48 | AXS | Axis Capital Holdings Ltd | 0.76% | $115.02 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | N/A | N/A | 70 | +10.18% | $127 | +21.48% | 0.41 |
49 | JBHT | Jb Hunt Transport Services Inc | 0.74% | $290.61 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +5.11% | $305 | +13.21% | 0.94 |
50 | VICI | Vici Properties Inc Ordinary Shares | 0.74% | $26.84 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +24.37% | $33 | +1.91% | 0.26 |
WTV (WISDOMTREE U.S. VALUE FUND) Sector Allocation
FINANCIALS
21.50%INFORMATION TECHNOLOGY
16.30%HEALTHCARE
9.30%INDUSTRIALS
9.20%CONSUMER STAPLES
9.10%COMMUNICATION SERVICES
6.90%CONSUMER DISCRETIONARY
6.30%ENERGY
6.10%UTILITIES
4.70%MATERIALS
2.30%REAL ESTATE
0.00%