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 |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 2.90% | 447.31K | $73.88M |
CRM | Salesforce, Inc. | 1.99% | 274.19K | $50.73M |
ZM | Zoom Communications, Inc. | 1.70% | 549.95K | $43.27M |
TGT | Target Corporation | 1.68% | 361.23K | $42.91M |
C | Citigroup Inc. | 1.53% | 363.90K | $39.04M |
CVX | Chevron Corporation | 1.53% | 185.14K | $39.01M |
CSCO | Cisco Systems, Inc. | 1.46% | 484.05K | $37.29M |
LUV | Southwest Airlines Co. | 1.45% | 1.02M | $36.98M |
MOS | The Mosaic Company | 1.44% | 1.46M | $36.62M |
VZ | Verizon Communications Inc. | 1.43% | 721.88K | $36.31M |
BALL | Ball Corporation | 1.41% | 621.13K | $36.04M |
ADBE | Adobe Inc. | 1.40% | 148.25K | $35.75M |
MRK | Merck & Co., Inc. | 1.40% | 302.55K | $35.73M |
MO | Altria Group, Inc. | 1.40% | 532.50K | $35.69M |
EIX | Edison International | 1.30% | 459.61K | $33.02M |
T | AT&T Inc. | 1.29% | 1.14M | $32.92M |
DVA | DaVita Inc. | 1.29% | 215.81K | $32.88M |
TAP | Molson Coors Beverage Company | 1.27% | 752.26K | $32.29M |
SLB | SLB N.V. | 1.26% | 622.66K | $32.09M |
VTRS | Viatris Inc. | 1.26% | 2.47M | $32.06M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Technology
Healthcare
Communication Services
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Technology
Healthcare
Communication Services
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
CRM
Salesforce, Inc.
ZM
Zoom Communications, Inc.
TGT
Target Corporation
C
Citigroup Inc.
CVX
Chevron Corporation
CSCO
Cisco Systems, Inc.
LUV
Southwest Airlines Co.
MOS
The Mosaic Company
VZ
Verizon Communications Inc.
BALL
Ball Corporation
ADBE
Adobe Inc.
MRK
Merck & Co., Inc.
MO
Altria Group, Inc.
EIX
Edison International
T
AT&T Inc.
DVA
DaVita Inc.
TAP
Molson Coors Beverage Company
SLB
SLB N.V.
VTRS
Viatris Inc.
