WTV
WisdomTree U.S. Value Fund
1W: +1.0%
1M: -4.3%
3M: +1.3%
YTD: +1.3%
1Y: +14.9%
3Y: +76.7%
5Y: +83.2%
$94.61
-0.18 (-0.19%)
After Hours: $99.62 (+5.02, +5.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.6B
Holdings118
Top 10 Wt17.4%
Beta1.01
% Profitable86%
Coverage95%
Portfolio Valuation
P/E33.9
P/B7.4
P/S4.6
EV/EBITDA21.4
P/FCF32.0
PEG3.44
Profitability & Returns
Gross Margin41.0%
Net Margin13.3%
ROE22.5%
ROA4.8%
ROIC15.1%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.27
Net Debt/EBITDA1.1x
Interest Cov2.9x
Current Ratio0.72
Quick Ratio0.68
Growth (YoY)
Revenue+6.4%
Net Income+3.6%
EPS+6.7%
FCF+22.7%
EBITDA+5.9%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.3
Altman Z4.38
IS Quality66.4
IS Overall51.0
IS Value59.1
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 16.4% | 16.4 |
| Technology | 10 | 14.2% | 22.9 |
| Industrials | 16 | 11.1% | 9.2 |
| Consumer Cyclical | 14 | 10.1% | 13.8 |
| Energy | 10 | 9.5% | 22.5 |
| Consumer Defensive | 10 | 9.4% | 17.2 |
| Healthcare | 7 | 6.4% | 16.1 |
| Real Estate | 6 | 5.4% | 36.7 |
| Other | 7 | 5.1% | — |
| Utilities | 7 | 5.1% | 17.3 |
| Communication Services | 5 | 4.9% | 16.8 |
| Basic Materials | 3 | 2.4% | 1.6 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 1.55% | 4 | Bullish | 36 | 9 | -2.5% |
| CSCO | Cisco Systems, Inc. | 1.48% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 1.34% | 4 | Bullish | 11 | 2 | +0.9% |
| T | AT&T Inc. | 1.23% | 4 | Bullish | 29 | 5 | +3.0% |
| TMUS | T-Mobile US, Inc. | 1.04% | 4 | Bullish | 3 | 1 | -1.4% |
| HON | Honeywell International Inc. | 0.98% | 4 | Bullish | 11 | 3 | -5.8% |
| WPC | W. P. Carey Inc. | 0.88% | 4 | Bullish | 3 | 2 | +1.0% |
| EOG | EOG Resources, Inc. | 0.74% | 4 | Bullish | 21 | 1 | +27.1% |
| BK | The Bank of New York Mellon Corporation | 0.69% | 4 | Bullish | 11 | 2 | -0.7% |
| HOG | Harley-Davidson, Inc. | 0.65% | 4 | Bullish | 3 | 5 | +2.8% |
| SCHW | The Charles Schwab Corporation | 0.56% | 4 | Bullish | 13 | 3 | -0.5% |
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 3.10% | $77.7M | 435,343 | 34.8 | $4.3T | Technology |
| 2 | Salesforce Inc | CRM | 2.07% | $52.0M | 266,888 | 23.2 | $170.5B | Technology |
| 3 | Zoom Video Communications-A | ZM | 1.64% | $41.1M | 535,268 | 12.3 | $23.1B | Technology |
| 4 | Southwest Airlines Co | LUV | 1.61% | $40.5M | 991,912 | 46.0 | $20.8B | Industrials |
| 5 | Target Corp | TGT | 1.60% | $40.2M | 351,592 | 13.3 | $52.7B | Consumer Defensive |
| 6 | Citigroup Inc | C | 1.55% | $38.9M | 354,188 | 14.3 | $200.3B | Financial Services |
| 7 | CF Industries Holdings Inc | CF | 1.49% | $37.4M | 297,937 | 14.1 | $19.7B | Basic Materials |
| 8 | Cisco Systems Inc | CSCO | 1.48% | $37.2M | 473,850 | 29.4 | $323.3B | Technology |
| 9 | Chevron Corp | CVX | 1.45% | $36.3M | 180,179 | 33.8 | $410.2B | Energy |
| 10 | Adobe Inc | ADBE | 1.43% | $35.8M | 145,490 | 13.7 | $97.4B | Technology |
| 11 | Ball Corp | BALL | 1.42% | $35.7M | 604,559 | 17.5 | $16.2B | Consumer Cyclical |
| 12 | Verizon Communications Inc | VZ | 1.38% | $34.8M | 702,603 | 12.5 | $212.4B | Communication Services |
| 13 | Berkshire Hathaway Inc Private | BRK/B UN | 1.37% | $34.3M | 71,221 | — | — | — |
| 14 | Altria Group Inc | MO | 1.34% | $33.7M | 518,263 | 15.6 | $107.1B | Consumer Defensive |
| 15 | Merck & Co Inc/NJ | MRK | 1.34% | $33.6M | 294,444 | 16.2 | $295.1B | Healthcare |
| 16 | Viatris Inc | VTRS | 1.29% | $32.5M | 2,407,420 | -4.4 | $15.5B | Healthcare |
| 17 | Edison International | EIX | 1.28% | $32.2M | 447,344 | 5.9 | $27.4B | Utilities |
| 18 | DaVita Inc. | DVA | 1.25% | $31.5M | 210,043 | 18.0 | $10.4B | Healthcare |
| 19 | Molson Coors Beverage Co | TAP | 1.23% | $31.0M | 732,176 | -3.8 | $8.1B | Consumer Defensive |
| 20 | AT&T Inc | T | 1.23% | $30.9M | 1,113,351 | 9.5 | $204.4B | Communication Services |
| 21 | Invesco Ltd | IVZ | 1.21% | $30.3M | 1,299,399 | -38.7 | $10.8B | Financial Services |
| 22 | Dell Technologies -C | DELL | 1.16% | $29.2M | 186,416 | 20.7 | $124.2B | Technology |
| 23 | Schlumberger Ltd | SLB | 1.15% | $29.0M | 606,015 | 23.0 | $77.6B | Energy |
| 24 | Exxon Mobil Corp | XOM | 1.15% | $28.8M | 181,795 | 24.8 | $680.3B | Energy |
| 25 | Healthpeak Properties Inc | PEAK | 1.12% | $28.2M | 1,589,405 | 163.6 | $9.4B | Real Estate |
| 26 | Kraft Foods Group Private | KRFT | 1.11% | $27.9M | 1,281,013 | — | — | — |
| 27 | Jackson Financial Inc-A W/I Private | JXN-W | 1.05% | $26.3M | 256,204 | — | — | — |
| 28 | T-Mobile US Inc | TMUS | 1.04% | $26.1M | 126,574 | 21.5 | $236.4B | Communication Services |
| 29 | Gaming & Leisure Porperties Inc | GLPI | 1.03% | $25.9M | 550,645 | 15.3 | $12.9B | Real Estate |
| 30 | Antero Midstream Corp | AM | 1.00% | $25.1M | 1,090,063 | 27.3 | $11.2B | Energy |
| 31 | General Motors Co | GM | 0.99% | $24.9M | 337,394 | 20.9 | $71.5B | Consumer Cyclical |
| 32 | Ovintiv Inc | OVV | 0.99% | $24.9M | 436,798 | 12.7 | $17.0B | Energy |
| 33 | Ryder System Inc | R | 0.99% | $24.8M | 128,670 | 16.3 | $8.0B | Industrials |
| 34 | Honeywell International Inc | HON | 0.98% | $24.7M | 107,788 | 28.0 | $143.5B | Industrials |
| 35 | Kroger Co/The | KR | 0.98% | $24.6M | 333,485 | 44.2 | $44.5B | Consumer Defensive |
| 36 | Skyworks Solutions Inc | SWKS | 0.97% | $24.5M | 452,130 | 21.5 | $8.4B | Technology |
| 37 | Regions Financial Corp | RF | 0.97% | $24.3M | 962,531 | 10.4 | $22.6B | Financial Services |
| 38 | Nike Inc | NKE | 0.94% | $23.5M | 440,499 | 30.5 | $78.3B | Consumer Cyclical |
| 39 | HF Sinclair Corp | DINO | 0.91% | $23.0M | 379,544 | 20.0 | $11.2B | Energy |
| 40 | HCA Healthcare Inc | HCA | 0.91% | $22.8M | 45,671 | 16.4 | $108.2B | Healthcare |
| 41 | Bunge Global Sa Private | 2318605D | 0.90% | $22.6M | 184,918 | — | — | — |
| 42 | Qualcomm Inc | QCOM | 0.89% | $22.4M | 170,303 | 26.1 | $139.2B | Technology |
| 43 | WP Carey Inc | WPC | 0.88% | $22.1M | 317,987 | 32.0 | $14.8B | Real Estate |
| 44 | Marathon Petroleum Corp | MPC | 0.86% | $21.6M | 91,421 | 18.4 | $71.1B | Energy |
| 45 | Cigna Corp | CI | 0.85% | $21.4M | 80,993 | 12.1 | $72.2B | Healthcare |
| 46 | VICI Properties Inc | VICI | 0.85% | $21.3M | 760,582 | 10.4 | $28.9B | Real Estate |
| 47 | Affiliated Managers Group Inc | AMG | 0.85% | $21.3M | 76,307 | 10.6 | $7.9B | Financial Services |
| 48 | Constellation Brands Inc | STZ | 0.84% | $21.0M | 138,566 | 23.7 | $26.4B | Consumer Defensive |
| 49 | Best Buy Co Inc | BBY | 0.82% | $20.7M | 321,980 | 12.4 | $12.7B | Consumer Cyclical |
| 50 | Match Group Inc | MTCH | 0.82% | $20.5M | 652,550 | 11.7 | $7.2B | Communication Services |