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WTV · WisdomTree U.S. Value Fund ETF

Alerts for WTV

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$109.19 -0.47 (-0.43%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WTV

5 fund positions
Fund Balance Value % of Fund Open
Ladenburg Growth & Income Fund 99,009 $10,071,195 5.13%
Ladenburg Growth Fund 87,028 $8,852,488 5.83%
Ladenburg Aggressive Growth Fund 49,277 $5,012,456 6.82%
Ladenburg Income & Growth Fund 17,522 $1,782,338 2.94%
Ladenburg Income Fund 2,063 $209,848 2.20%
Showing 1–5 of 5 positions