WisdomTree U.S. Value Fund (WTV) is an ETF managed by WisdomTree. Its largest position is NVIDIA CORP (NVDA), representing 3.02% of fund assets.
WisdomTree U.S. Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WTV
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.02% | $78,440,760.00 | 449,775 |
|
-
Salesforce, Inc.
|
1.98% | $51,462,678.96 | 275,688 |
|
-
Zoom Communications, Inc.
|
1.71% | $44,452,534.79 | 552,961 |
|
-
TARGET CORP
|
1.69% | $44,020,809.60 | 363,208 |
|
-
CITIGROUP INC
|
1.60% | $41,495,811.72 | 365,892 |
|
-
CHEVRON CORP
|
1.48% | $38,517,124.70 | 186,163 |
|
-
SOUTHWEST AIRLINES CO
|
1.48% | $38,499,331.52 | 1,024,736 |
|
-
CISCO SYSTEMS, INC.
|
1.45% | $37,763,751.31 | 486,709 |
|
-
MOSAIC CO
|
1.44% | $37,554,436.50 | 1,472,723 |
|
-
BALL Corp
|
1.42% | $36,916,559.40 | 624,540 |
|
-
Merck & Co., Inc.
|
1.41% | $36,593,661.48 | 304,212 |
|
-
VERIZON COMMUNICATIONS INC
|
1.40% | $36,437,168.00 | 725,840 |
|
-
ADOBE INC.
|
1.39% | $36,233,018.64 | 149,058 |
|
-
ALTRIA GROUP, INC.
|
1.36% | $35,332,563.77 | 535,423 |
|
-
BERKSHIRE HATHAWAY INC
|
1.35% | $35,057,313.60 | 73,158 |
|
-
EDISON INTERNATIONAL
|
1.30% | $33,818,527.04 | 462,128 |
|
-
Viatris Inc
|
1.29% | $33,601,369.48 | 2,487,148 |
|
-
DAVITA INC.
|
1.28% | $33,349,961.55 | 216,995 |
|
-
AT&T INC.
|
1.28% | $33,344,964.77 | 1,150,223 |
|
-
Invesco Ltd.
|
1.25% | $32,607,648.99 | 1,342,431 |
|
-
MOLSON COORS BEVERAGE CO
|
1.25% | $32,569,765.86 | 756,381 |
|
-
SLB LIMITED/NV
|
1.24% | $32,174,199.81 | 626,079 |
|
-
Dell Technologies Inc.
|
1.22% | $31,607,498.88 | 192,576 |
|
-
ExxonMobil Holdings Corp
|
1.20% | $31,288,188.22 | 184,417 |
|
-
Kraft Heinz Co
|
1.13% | $29,425,511.18 | 1,308,382 |
|
-
Jackson Financial Inc.
|
1.08% | $27,979,009.44 | 264,652 |
|
-
T-Mobile US, Inc.
|
1.06% | $27,471,503.94 | 130,798 |
|
-
RYDER SYSTEM INC
|
1.05% | $27,204,730.74 | 132,894 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.04% | $26,978,536.47 | 1,642,029 |
|
-
Ovintiv Inc.
|
1.02% | $26,416,802.72 | 445,027 |
|
-
REGIONS FINANCIAL CORP
|
1.00% | $25,973,388.44 | 994,387 |
|
-
General Motors Co
|
1.00% | $25,968,465.00 | 348,570 |
|
-
Antero Midstream Corp
|
0.99% | $25,676,060.40 | 1,126,143 |
|
-
Gaming & Leisure Properties, Inc.
|
0.97% | $25,240,362.57 | 568,861 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.97% | $25,178,837.88 | 111,396 |
|
-
KROGER CO
|
0.96% | $24,927,296.40 | 344,490 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.95% | $24,612,222.60 | 459,612 |
|
-
HF Sinclair Corp
|
0.94% | $24,464,865.92 | 392,128 |
|
-
Bunge Global SA
|
0.93% | $24,305,121.60 | 191,078 |
|
-
NIKE, Inc.
|
0.92% | $24,038,751.74 | 455,107 |
|
-
Marathon Petroleum Corp
|
0.88% | $22,796,888.98 | 93,361 |
|
-
W. P. Carey Inc.
|
0.86% | $22,328,054.12 | 328,547 |
|
-
Cigna Group
|
0.86% | $22,309,102.75 | 83,633 |
|
-
QUALCOMM INC/DE
|
0.85% | $22,219,186.08 | 172,536 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.84% | $21,820,285.30 | 78,859 |
|
-
HCA Healthcare, Inc.
|
0.83% | $21,696,161.04 | 45,846 |
|
-
CONSTELLATION BRANDS, INC.
|
0.83% | $21,471,300.00 | 143,142 |
|
-
VICI PROPERTIES INC.
|
0.83% | $21,466,690.00 | 785,750 |
|
-
BEST BUY CO INC
|
0.82% | $21,354,717.60 | 332,628 |
|
-
Match Group, Inc.
|
0.80% | $20,704,620.58 | 674,198 |
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