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WTV

WisdomTree U.S. Value Fund

WTV

WisdomTree U.S. Value Fund • WisdomTree

$104.60 ▲ 0.13% (+0.14)

Managing Company WisdomTree

Asset Under Management $3.09B

Inception Date Feb 23, 2007

Expense Ratio 0.12%

52w High $105.17

52w Low $84.62

Volume 66,757

Avg Volume 169,209

Asset Class US Equity

About WisdomTree U.S. Value 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...

Managing Company WisdomTree

Asset Under Management $3.09B

Inception Date Feb 23, 2007

Expense Ratio 0.12%

52w High $105.17

52w Low $84.62

Volume 66,757

Avg Volume 169,209

Asset Class US Equity

About WisdomTree U.S. Value 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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	3.57%	473.45K	$100.13M
ZM	Zoom Communications, Inc.	2.16%	559.45K	$60.62M
CRM	Salesforce, Inc.	1.97%	296.68K	$55.28M
C	Citigroup Inc.	1.72%	374.80K	$48.38M
TGT	Target Corporation	1.70%	378.44K	$47.64M
CSCO	Cisco Systems, Inc.	1.68%	512.22K	$47.21M
DELL	Dell Technologies Inc.	1.63%	198.09K	$45.61M
VTRS	Viatris Inc.	1.58%	2.55M	$44.41M
DVA	DaVita Inc.	1.55%	221.22K	$43.42M
LUV	Southwest Airlines Co.	1.52%	1.03M	$42.78M
MO	Altria Group, Inc.	1.37%	555.50K	$38.35M
BALL	Ball Corporation	1.34%	644.78K	$37.66M
VZ	Verizon Communications Inc.	1.34%	795.97K	$37.48M
ADBE	Adobe Inc.	1.30%	141.78K	$36.37M
MRK	Merck & Co., Inc.	1.25%	311.65K	$35.00M
MS	Morgan Stanley	1.24%	183.51K	$34.90M
MOS	The Mosaic Company	1.24%	1.52M	$34.89M
SLB	Slb N.V.	1.21%	641.36K	$33.99M
R	Ryder System, Inc.	1.17%	136.11K	$32.91M
EIX	Edison International	1.16%	473.38K	$32.46M

SECTOR HOLDINGS

Financial Services

Financial Services

18.45%

Technology

Technology

18.28%

Consumer Cyclical

Consumer Cyclical

10.56%

Industrials

Industrials

10.30%

Consumer Defensive

Consumer Defensive

9.94%

Healthcare

Healthcare

7.50%

Communication Services

Communication Services

6.52%

Energy

Energy

6.36%

Real Estate

Real Estate

5.37%

Utilities

Utilities

4.49%

Basic Materials

Basic Materials

2.22%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.17%

Bermuda

1.35%

Sweden

0.55%

Ireland

0.43%

United Kingdom

0.41%

Other

0.10%

SECTOR HOLDINGS

Financial Services

Financial Services

18.45%

Technology

Technology

18.28%

Consumer Cyclical

Consumer Cyclical

10.56%

Industrials

Industrials

10.30%

Consumer Defensive

Consumer Defensive

9.94%

Healthcare

Healthcare

7.50%

Communication Services

Communication Services

6.52%

Energy

Energy

6.36%

Real Estate

Real Estate

5.37%

Utilities

Utilities

4.49%

Basic Materials

Basic Materials

2.22%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.17%

Bermuda

1.35%

Sweden

0.55%

Ireland

0.43%

United Kingdom

0.41%

Other

0.10%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 3.57% Shares: 473.45K Value: $100.13M

ZM

Zoom Communications, Inc.

Weight: 2.16% Shares: 559.45K Value: $60.62M

CRM

CRM

Salesforce, Inc.

Weight: 1.97% Shares: 296.68K Value: $55.28M

C

Citigroup Inc.

Weight: 1.72% Shares: 374.80K Value: $48.38M

TGT

TGT

Target Corporation

Weight: 1.70% Shares: 378.44K Value: $47.64M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.68% Shares: 512.22K Value: $47.21M

DELL

DELL

Dell Technologies Inc.

Weight: 1.63% Shares: 198.09K Value: $45.61M

VTRS

VTRS

Viatris Inc.

Weight: 1.58% Shares: 2.55M Value: $44.41M

DVA

DVA

DaVita Inc.

Weight: 1.55% Shares: 221.22K Value: $43.42M

LUV

LUV

Southwest Airlines Co.

Weight: 1.52% Shares: 1.03M Value: $42.78M

MO

Altria Group, Inc.

Weight: 1.37% Shares: 555.50K Value: $38.35M

BALL

BALL

Ball Corporation

Weight: 1.34% Shares: 644.78K Value: $37.66M

VZ

Verizon Communications Inc.

Weight: 1.34% Shares: 795.97K Value: $37.48M

ADBE

ADBE

Adobe Inc.

Weight: 1.30% Shares: 141.78K Value: $36.37M

MRK

MRK

Merck & Co., Inc.

Weight: 1.25% Shares: 311.65K Value: $35.00M

MS

Morgan Stanley

Weight: 1.24% Shares: 183.51K Value: $34.90M

MOS

MOS

The Mosaic Company

Weight: 1.24% Shares: 1.52M Value: $34.89M

SLB

SLB

Slb N.V.

Weight: 1.21% Shares: 641.36K Value: $33.99M

R

Ryder System, Inc.

Weight: 1.17% Shares: 136.11K Value: $32.91M

EIX

EIX

Edison International

Weight: 1.16% Shares: 473.38K Value: $32.46M