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 |
|---|---|---|---|---|
LUV | Southwest Airlines Co. | 1.85% | 960.21K | $47.30M |
JNJ | Johnson & Johnson | 1.71% | 176.02K | $43.73M |
BALL | Ball Corporation | 1.55% | 589.50K | $39.57M |
TGT | Target Corporation | 1.51% | 340.37K | $38.73M |
C | Citigroup Inc. | 1.48% | 342.88K | $37.78M |
ADBE | Adobe Inc. | 1.45% | 140.81K | $36.95M |
CSCO | Cisco Systems, Inc. | 1.43% | 460.28K | $36.57M |
MRK | Merck & Co., Inc. | 1.38% | 285.01K | $35.29M |
MO | Altria Group, Inc. | 1.36% | 505.07K | $34.87M |
VTRS | Viatris Inc. | 1.36% | 2.33M | $34.79M |
TAP | Molson Coors Beverage Company | 1.36% | 708.80K | $34.72M |
VZ | Verizon Communications Inc. | 1.35% | 686.18K | $34.41M |
IVZ | Invesco Ltd. | 1.29% | 1.26M | $33.03M |
UNH | UnitedHealth Group Incorporated | 1.29% | 112.38K | $32.96M |
CVX | Chevron Corporation | 1.28% | 175.08K | $32.70M |
EIX | Edison International | 1.27% | 434.77K | $32.49M |
ZM | Zoom Communications, Inc. | 1.23% | 424.58K | $31.39M |
T | AT&T Inc. | 1.18% | 1.08M | $30.19M |
SLB | SLB N.V. | 1.18% | 586.63K | $30.12M |
TPR | Tapestry, Inc. | 1.18% | 193.31K | $30.05M |
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)
LUV
Southwest Airlines Co.
JNJ
Johnson & Johnson
BALL
Ball Corporation
TGT
Target Corporation
C
Citigroup Inc.
ADBE
Adobe Inc.
CSCO
Cisco Systems, Inc.
MRK
Merck & Co., Inc.
MO
Altria Group, Inc.
VTRS
Viatris Inc.
TAP
Molson Coors Beverage Company
VZ
Verizon Communications Inc.
IVZ
Invesco Ltd.
UNH
UnitedHealth Group Incorporated
CVX
Chevron Corporation
EIX
Edison International
ZM
Zoom Communications, Inc.
T
AT&T Inc.
SLB
SLB N.V.
TPR
Tapestry, Inc.
