WTV
WisdomTree U.S. Value Fund
1W: +2.3%
1M: +4.8%
3M: +9.3%
YTD: +14.0%
1Y: +20.8%
3Y: +73.6%
5Y: +95.2%
$107.21
+1.10 (+1.04%)
Weekly Expected Move ±1.4%
$102
$104
$105
$107
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings118
Top 10 Wt19.1%
Volume144,112
Avg Volume159,437
Beta0.86
Portfolio Fundamentals
P/E31.7
P/B7.8
Div Yield2.41%
ROE25.3%
% Profitable86%
Inception2007-02-23
Sector Allocation
Financial Services
19.5%
Technology
16.0%
Consumer Cyclical
10.5%
Consumer Defensive
8.8%
Industrials
8.7%
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 |