WisdomTree U.S. Value Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$2,946,931,398
Holdings
126
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 126
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Showing 1–50
of 126 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 485,053 | $97,054,255 | 3.29% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 207,407 | $89,487,824 | 3.04% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 155,597 | $77,859,183 | 2.64% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 514,885 | $60,478,392 | 2.05% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 1,105,974 | $56,869,183 | 1.93% | Long | EC | |
| CITIGROUP INC | C | 385,789 | $53,995,028 | 1.83% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 603,485 | $52,086,790 | 1.77% | Long | EC | |
| TARGET CORP | TGT | 375,360 | $49,025,770 | 1.66% | Long | EC | |
| DAVITA INC | DVA | 216,697 | $48,210,749 | 1.64% | Long | EC | |
| SALESFORCE INC | CRM | 301,582 | $47,245,836 | 1.60% | Long | EC | |
| VIATRIS INC | VTRS | 2,603,182 | $41,338,530 | 1.40% | Long | EC | |
| BALL CORP | BALL | 660,805 | $41,234,232 | 1.40% | Long | EC | |
| MERCK & COMPANY INC | MRK | 319,371 | $41,039,174 | 1.39% | Long | EC | |
| MORGAN STANLEY | MS | 189,571 | $39,627,922 | 1.34% | Long | EC | |
| ALTRIA GROUP INC | MO | 548,219 | $39,444,357 | 1.34% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 1,745,731 | $37,358,643 | 1.27% | Long | EC | |
| RYDER SYSTEM INC | R | 136,953 | $36,124,093 | 1.23% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 481,670 | $35,860,332 | 1.22% | Long | EC | |
| META PLATFORMS INC | META | 63,125 | $35,557,681 | 1.21% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 68,185 | $34,185,232 | 1.16% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 1,422,004 | $33,587,734 | 1.14% | Long | EC | |
| ADOBE INC | ADBE | 160,211 | $32,846,459 | 1.11% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 772,915 | $32,725,221 | 1.11% | Long | EC | |
| QUALCOMM INC | QCOM | 176,912 | $32,691,568 | 1.11% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 78,518 | $32,634,436 | 1.11% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 477,984 | $32,407,315 | 1.10% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 1,059,872 | $32,008,134 | 1.09% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 801,952 | $31,244,050 | 1.06% | Long | EC | |
| SLB LTD | SLB | 648,809 | $30,163,130 | 1.02% | Long | EC | |
| HF SINCLAIR CORP | DINO | 404,572 | $28,178,440 | 0.96% | Long | EC | |
| MATCH GROUP INC | MTCH | 722,226 | $27,480,699 | 0.93% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 81,092 | $27,441,533 | 0.93% | Long | EC | |
| FRANKLIN RESOURCES INC | BEN | 811,554 | $27,000,402 | 0.92% | Long | EC | |
| BEST BUY CO INC | BBY | 351,849 | $26,698,302 | 0.91% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 594,969 | $26,493,970 | 0.90% | Long | EC | |
| AT&T INC | T | 1,260,503 | $26,092,412 | 0.89% | Long | EC | |
| LINEAGE INC | LINE | 576,573 | $24,936,782 | 0.85% | Long | EC | |
| W.P. CAREY INC | WPC | 345,630 | $24,712,545 | 0.84% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 96,490 | $24,669,598 | 0.84% | Long | EC | |
| CIGNA GROUP (THE) | CI | 87,208 | $24,041,501 | 0.82% | Long | EC | |
| T-MOBILE US INC | TMUS | 142,290 | $23,866,302 | 0.81% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 174,341 | $23,835,902 | 0.81% | Long | EC | |
| CHEVRON CORP | CVX | 143,164 | $23,730,865 | 0.81% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 162,912 | $23,558,704 | 0.80% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 80,285 | $23,236,888 | 0.79% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 104,730 | $22,878,269 | 0.78% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 208,292 | $22,864,213 | 0.78% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 19,459 | $22,461,329 | 0.76% | Long | EC | |
| MIDDLEBY CORP (THE) | MIDD | 128,368 | $22,080,580 | 0.75% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 302,272 | $21,932,856 | 0.74% | Long | EC |