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WTV

WisdomTree U.S. Value Fund
1W: -1.0% 1M: -5.1% 3M: -0.2% YTD: +9.7% 1Y: +13.2% 3Y: +73.6% 5Y: +83.0%
$103.15
+0.28 (+0.27%)
 
Weekly Expected Move ±1.3%
$101 $102 $103 $104 $106
ETF AMEX · AUM $2.9B
Key Statistics
AUM$2.9B
Holdings123
Top 10 Wt22.0%
Volume78,275
Avg Volume170,388
Beta0.94
Portfolio Fundamentals
P/E30.8
P/B7.9
Div Yield2.35%
ROE27.1%
% Profitable88%
Inception2007-02-23
Sector Allocation
Technology 19.6%
Financial Services 19.0%
Healthcare 9.0%
Communication Services 7.8%
Consumer Defensive 7.5%
Energy 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Nvidia Corp NVDA 3.71% $117.7M 514,073
2 Berkshire Hathaway Inc BRK/B UN 2.62% $83.0M 165,042
3 Salesforce Inc CRM 2.29% $72.7M 319,786
4 Chevron Corp CVX 2.25% $71.5M 346,356
5 Target Corp TGT 1.99% $63.3M 399,289
6 Newmont Mining Corp NEM 1.96% $62.3M 536,695
7 Cisco Systems Inc CSCO 1.84% $58.4M 547,476
8 Merck & Co Inc/NJ MRK 1.84% $58.3M 391,874
9 Thermo Fisher Scientific Inc TMO 1.79% $56.9M 83,835
10 Citigroup Inc C 1.70% $53.9M 410,385

Recent Holding Changes

Date Holding Change Details
2026-09-30 MTCH Changed 771731 → 761698
2026-09-30 WLTW Changed 44828 → 44678
2026-09-30 BC Changed 251315 → 250485
2026-09-30 KMB Changed 226542 → 220380
2026-09-30 PGR Changed 111162 → 110802

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms