Stock Taper
EXCHANGE TRADED FUND

WTV

WisdomTree U.S. Value Fund
$108.06 ▼ 0.66%
−$0.72 TODAY

FUND FACTS

Manager WisdomTree
Assets $3.32B
Expense ratio 0.12%
Inception Feb 23, 2007
Asset class US Equity
Holdings 115
Volume 172.71K
Avg volume 163.62K

ABOUT THIS FUND

This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.

PRICE

$108.06 ▼ DOWN 0.66% (−$0.72)
$108$108$1089:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM108.06

HOLDINGS

TOP 20 OF 115 · 31.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 3.35% 512.6K $111.52M
02 CRM Salesforce, Inc. 2.45% 318.69K $81.58M
03 TGT Target Corporation 1.95% 396.59K $64.71M
04 ZM Zoom Communications, Inc. 1.89% 637.88K $62.79M
05 CSCO Cisco Systems, Inc. 1.80% 545.39K $59.95M
06 C Citigroup Inc. 1.63% 407.66K $54.18M
07 MRK Merck & Co., Inc. 1.51% 338.46K $50.21M
08 ADBE Adobe Inc. 1.48% 168.81K $49.21M
09 NFLX Netflix, Inc. 1.42% 576.33K $47.1M
10 LUV Southwest Airlines Co. 1.39% 1.17M $46.33M
11 VTRS Viatris Inc. 1.35% 2.75M $44.95M
12 TMO Thermo Fisher Scientific Inc. 1.35% 72.07K $44.84M
13 BALL Ball Corporation 1.34% 698.24K $44.53M
14 MS Morgan Stanley 1.29% 200.26K $43.01M
15 NEM Newmont Corporation 1.29% 335.19K $42.9M
16 DINO HF Sinclair Corporation 1.28% 427.66K $42.64M
17 DVA DaVita Inc. 1.24% 229.01K $41.38M
18 VZ Verizon Communications Inc. 1.23% 816.67K $40.92M
19 MO Altria Group, Inc. 1.20% 579.33K $39.77M
20 SLB Slb N.V. 1.18% 685.59K $39.3M

SECTOR HOLDINGS

TECHNOLOGY IS 23.36% OF THE FUND
Financial Services 23.36%
Technology 15.34%
Consumer Defensive 9.45%
Healthcare 9.27%
Industrials 8.82%
Consumer Cyclical 8.42%
Communication Services 8.12%
Energy 5.79%
Real Estate 5.07%
Utilities 4.50%
Basic Materials 1.86%

BY REGION

UNITED STATES IS 97.19% OF THE FUND
United States 97.19%
Bermuda 1.25%
Sweden 0.53%
United Kingdom 0.46%
Ireland 0.41%
Other 0.16%