WTV

WTV
About WisdomTree U.S. Value Fund
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of...
About WisdomTree U.S. Value Fund
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GOOGL | Alphabet Inc. | 2.64% | 179.31K | $57.73M |
WMT | Walmart Inc. | 1.99% | 387.50K | $43.68M |
C | Citigroup Inc. | 1.72% | 310.75K | $37.72M |
LUV | Southwest Airlines Co. | 1.69% | 869.85K | $37.09M |
UNH | UnitedHealth Group Incorporated | 1.59% | 101.68K | $34.75M |
JNJ | Johnson & Johnson | 1.50% | 158.75K | $32.94M |
IVZ | Invesco Ltd. | 1.44% | 1.14M | $31.48M |
BALL | Ball Corporation | 1.29% | 529.04K | $28.32M |
MRK | Merck & Co., Inc. | 1.28% | 258.54K | $28.08M |
QCOM | QUALCOMM Incorporated | 1.23% | 149.95K | $27.02M |
CSCO | Cisco Systems, Inc. | 1.21% | 354.89K | $26.52M |
VTRS | Viatris Inc. | 1.20% | 2.10M | $26.22M |
MO | Altria Group, Inc. | 1.14% | 454.23K | $24.86M |
VZ | Verizon Communications Inc. | 1.13% | 614.47K | $24.66M |
CVX | Chevron Corporation | 1.12% | 157.62K | $24.46M |
GM | General Motors Company | 1.10% | 294.54K | $24.13M |
RF | Regions Financial Corporation | 1.10% | 845.24K | $24.06M |
SWKS | Skyworks Solutions, Inc. | 1.09% | 397.36K | $23.77M |
T | AT&T Inc. | 1.07% | 980.17K | $23.49M |
UNM | Unum Group | 1.06% | 296.17K | $23.22M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Energy
Cash & Others
Utilities
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Energy
Cash & Others
Utilities
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
GOOGL
Alphabet Inc.
WMT
Walmart Inc.
C
Citigroup Inc.
LUV
Southwest Airlines Co.
UNH
UnitedHealth Group Incorporated
JNJ
Johnson & Johnson
IVZ
Invesco Ltd.
BALL
Ball Corporation
MRK
Merck & Co., Inc.
QCOM
QUALCOMM Incorporated
CSCO
Cisco Systems, Inc.
VTRS
Viatris Inc.
MO
Altria Group, Inc.
VZ
Verizon Communications Inc.
CVX
Chevron Corporation
GM
General Motors Company
RF
Regions Financial Corporation
SWKS
Skyworks Solutions, Inc.
T
AT&T Inc.
UNM
Unum Group
