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WTV

WisdomTree U.S. Value Fund
1W: +0.7% 1M: +2.0% 3M: +0.1% YTD: +6.7% 1Y: +19.1% 3Y: +83.9% 5Y: +80.8%
$101.86
+1.45 (+1.44%)
 
Weekly Expected Move ±1.2%
$96 $98 $99 $100 $101
ETF AMEX · AUM $2.8B
Key Statistics
AUM$2.8B
Holdings118
Top 10 Wt19.1%
Volume118,197
Avg Volume248,796
Beta0.92
Portfolio Fundamentals
P/E33.6
P/B8.2
Div Yield2.39%
ROE25.4%
% Profitable87%
Inception2007-02-23
Sector Allocation
Financial Services 19.0%
Technology 15.2%
Consumer Cyclical 11.1%
Industrials 9.9%
Consumer Defensive 8.8%
Healthcare 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Nvidia Corp NVDA 3.57% $100.1M 473,447
2 Zoom Video Communications-A ZM 2.16% $60.6M 559,446
3 Salesforce Inc CRM 1.97% $55.3M 296,675
4 Citigroup Inc C 1.72% $48.4M 374,803
5 Target Corp TGT 1.70% $47.6M 378,437
6 Cisco Systems Inc CSCO 1.68% $47.2M 512,221
7 Dell Technologies -C DELL 1.63% $45.6M 198,088
8 Viatris Inc VTRS 1.58% $44.4M 2,553,806
9 DaVita Inc. DVA 1.55% $43.4M 221,221
10 Southwest Airlines Co LUV 1.52% $42.8M 1,033,696

Recent Holding Changes

Date Holding Change Details
2026-05-11 PRI Changed 45375 → 45423
2026-05-11 GIS Changed 467617 → 468115
2026-05-11 MO Changed 554912 → 555503
2026-05-11 MRK Changed 311316 → 311649
2026-05-11 HOG Changed 1010853 → 1011933

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