WTV · WisdomTree U.S. Value Fund ETF
WisdomTree Trust
$109.19
-0.43%
At close · Sep 4
Net assets $2,946,931,398
Holdings126
1 month
+1.65%
Year to date
+18.35%
52-week range
$87.88–$109.74
30-session avg volume
158,555
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015479
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV1.05%
Country allocation
US97.67%
BM1.35%
CW1.02%
IE0.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $97,054,255 | 3.29% |
| DELL TECHNOLOGIES INC | DELL | $89,487,824 | 3.04% |
| BERKSHIRE HATHAWAY INC | BRK-B | $77,859,183 | 2.64% |
| CISCO SYSTEMS INC | CSCO | $60,478,392 | 2.05% |
| SOUTHWEST AIRLINES COMPANY | LUV | $56,869,183 | 1.93% |
| CITIGROUP INC | C | $53,995,028 | 1.83% |
| ZOOM COMMUNICATIONS INC | ZM | $52,086,790 | 1.77% |
| TARGET CORP | TGT | $49,025,770 | 1.66% |
| DAVITA INC | DVA | $48,210,749 | 1.64% |
| SALESFORCE INC | CRM | $47,245,836 | 1.60% |
| VIATRIS INC | VTRS | $41,338,530 | 1.40% |
| BALL CORP | BALL | $41,234,232 | 1.40% |
| MERCK & COMPANY INC | MRK | $41,039,174 | 1.39% |
| MORGAN STANLEY | MS | $39,627,922 | 1.34% |
| ALTRIA GROUP INC | MO | $39,444,357 | 1.34% |
| HEALTHPEAK PROPERTIES INC | DOC | $37,358,643 | 1.27% |
| RYDER SYSTEM INC | R | $36,124,093 | 1.23% |
| EDISON INTERNATIONAL | EIX | $35,860,332 | 1.22% |
| META PLATFORMS INC | META | $35,557,681 | 1.21% |
| THERMO FISHER SCIENTIFIC INC | TMO | $34,185,232 | 1.16% |
| KRAFT HEINZ COMPANY (THE) | KHC | $33,587,734 | 1.14% |
| ADOBE INC | ADBE | $32,846,459 | 1.11% |
| VERIZON COMMUNICATIONS INC | VZ | $32,725,221 | 1.11% |
| QUALCOMM INC | QCOM | $32,691,568 | 1.11% |
| UNITEDHEALTH GROUP INC | UNH | $32,634,436 | 1.11% |
| SKYWORKS SOLUTIONS INC | SWKS | $32,407,315 | 1.10% |
| REGIONS FINANCIAL CORP | RF | $32,008,134 | 1.09% |
| MOLSON COORS BEVERAGE COMPANY | TAP | $31,244,050 | 1.06% |
| SLB LTD | SLB | $30,163,130 | 1.02% |
| HF SINCLAIR CORP | DINO | $28,178,440 | 0.96% |
| MATCH GROUP INC | MTCH | $27,480,699 | 0.93% |
| AFFILIATED MANAGERS GROUP INC | AMG | $27,441,533 | 0.93% |
| FRANKLIN RESOURCES INC | BEN | $27,000,402 | 0.92% |
| BEST BUY CO INC | BBY | $26,698,302 | 0.91% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $26,493,970 | 0.90% |
| AT&T INC | T | $26,092,412 | 0.89% |
| LINEAGE INC | LINE | $24,936,782 | 0.85% |
| W.P. CAREY INC | WPC | $24,712,545 | 0.84% |
| MARATHON PETROLEUM CORP | MPC | $24,669,598 | 0.84% |
| CIGNA GROUP (THE) | CI | $24,041,501 | 0.82% |
| T-MOBILE US INC | TMUS | $23,866,302 | 0.81% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $23,835,902 | 0.81% |
| CHEVRON CORP | CVX | $23,730,865 | 0.81% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $23,558,704 | 0.80% |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | $23,236,888 | 0.79% |
| PROGRESSIVE CORP (THE) | PGR | $22,878,269 | 0.78% |
| KIMBERLY CLARK CORP | KMB | $22,864,213 | 0.78% |
| MICRON TECHNOLOGY INC | MU | $22,461,329 | 0.76% |
| MIDDLEBY CORP (THE) | MIDD | $22,080,580 | 0.75% |
| GLOBAL PAYMENTS INC | GPN | $21,932,856 | 0.74% |