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EXCHANGE TRADED FUND

WTVU.L

WisdomTree US Value UCITS ETF - USD Acc
$30.68 ▲ 0.07%
+$0.02 TODAY

FUND FACTS

Manager WisdomTree
Assets $14.35M
Expense ratio 0.20%
Inception Dec 3, 2025
Asset class Equity
Holdings 152
Volume 64
Avg volume 1.89K

ABOUT THIS FUND

The WisdomTree US Value UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Index.

PRICE

$30.68 ▲ UP 0.07% (+$0.02)
$30.00$31.00$32.008:05 AM8:05 AM8:05 AM8:05 AM8:05 AM8:05 AM8:06 AM30.68

HOLDINGS

TOP 20 OF 152 · 24.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GDDY GoDaddy Inc. 1.63% 2.04K $180.47K
02 WDAY Workday, Inc. 1.48% 1.21K $163.16K
03 ROP Roper Technologies, Inc. 1.46% 442 $160.98K
04 CRM Salesforce, Inc. 1.40% 929 $154.32K
05 ZBRA Zebra Technologies Corporation 1.38% 570 $152.29K
06 ADBE Adobe Inc. 1.38% 693 $152.26K
07 FICO Fair Isaac Corporation 1.36% 118 $149.96K
08 IT Gartner, Inc. 1.33% 1.08K $146.82K
09 TEAM Atlassian Corporation 1.32% 1.75K $146.38K
10 GEN Gen Digital Inc. 1.29% 5.35K $142.58K
11 HPQ HP Inc. 1.28% 6.46K $141.56K
12 DOCU DocuSign, Inc. 1.28% 3.09K $141.52K
13 PTC PTC Inc. 1.12% 992 $123.55K
14 DELL Dell Technologies Inc. 1.12% 313 $123.42K
15 HUBS HubSpot, Inc. 1.11% 637 $122.38K
16 INTU Intuit Inc. 1.10% 443 $121.98K
17 SWKS Skyworks Solutions, Inc. 1.02% 1.81K $113.17K
18 ZM Zoom Communications, Inc. 1.02% 1.3K $113.11K
19 LUV Southwest Airlines Co. 0.96% 2.1K $105.73K
20 DVA DaVita Inc. 0.93% 436 $102.42K

SECTOR HOLDINGS

TECHNOLOGY IS 30.28% OF THE FUND
Technology 30.28%
Financial Services 22.08%
Consumer Cyclical 11.37%
Healthcare 8.36%
Industrials 7.42%
Communication Services 6.62%
Real Estate 5.46%
Consumer Defensive 4.54%
Energy 3.32%
Basic Materials 0.54%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.39% OF THE FUND
United States 92.39%
— Other 2.63%
Bermuda 1.80%
Australia 1.32%
United Kingdom 0.59%
Ireland 0.58%
Sweden 0.39%
Singapore 0.30%