Total Holdings
122
Portfolio diversification across 122 positions
WTV
(NYSEARCA)WisdomTree US Value Fund of Benef Interest
$100.11-- (--)
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WTV ETF Holdings: WisdomTree US Value Fund of Benef Interest
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.40B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms Inc | Stock | 2.66% |
| 2 |  | Alphabet Inc. | Stock | 2.59% |
| 3 | # #FB | ProShares S&P 500 Dynamic Buffer ETF | Stock | 2.56% |
| 4 |  | Walmart Inc | Stock | 2.05% |
| 5 |  | Southwest Airlines Co. | Stock | 1.98% |
| 6 |  | Johnson & Johnson | Stock | 1.65% |
| 7 |  | Citigroup Inc | Stock | 1.59% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 1.56% |
| 9 |  | Ball Corporation | Stock | 1.54% |
| 10 |  | Cisco Systems, Inc. | Stock | 1.50% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.43% |
| 12 |  | Invesco Ltd | Stock | 1.36% |
| 13 | B BRK/B UN | Berkshire Hathaway Inc | Stock | 1.35% |
| 14 |  | Merck & Co., Inc. | Stock | 1.34% |
| 15 |  | Viatris Inc. | Stock | 1.32% |
| 16 |  | Altria Group, Inc. | Stock | 1.32% |
| 17 |  | Verizon Communications Inc. | Stock | 1.32% |
| 18 |  | The Kraft Heinz Company | Stock | 1.25% |
| 19 |  | Chevron Corporation | Stock | 1.24% |
| 20 |  | QUALCOMM Incorporated | Stock | 1.21% |
| 21 |  | Skyworks Solutions, Inc | Stock | 1.20% |
| 22 |  | Regions Financial Corporation | Stock | 1.16% |
| 23 |  | SLB N.V. | Stock | 1.15% |
| 24 | J JXN-W | Jackson Financial Inc-A W/I | Stock | 1.15% |
| 25 |  | Target Corporation | Stock | 1.12% |
| 26 |  | AT&T Inc. | Stock | 1.12% |
| 27 |  | General Motors Company | Stock | 1.11% |
| 28 |  | Jackson Financial Inc. | Stock | 1.10% |
| 29 |  | Tapestry, Inc. | Stock | 1.09% |
| 30 |  | Edison International | Stock | 1.09% |
| 31 |  | Axa Equitable Holdings Inc | Stock | 1.07% |
| 32 |  | Unum Group | Stock | 1.05% |
| 33 |  | Blue Owl Capital Inc | Stock | 1.05% |
| 34 |  | Healthpeak Properties, Inc. | Stock | 1.05% |
| 35 |  | MetLife, Inc | Stock | 1.02% |
| 36 |  | T-Mobile US, Inc | Stock | 1.01% |
| 37 |  | Dell Technologies Inc | Stock | 1.00% |
| 38 |  | APA Corporation | Stock | 1.00% |
| 39 |  | Ryder System, Inc | Stock | 0.99% |
| 40 |  | General Mills, Inc | Stock | 0.98% |
| 41 |  | Gaming and Leisure Properties, Inc | Stock | 0.98% |
| 42 |  | First Citizens BancShares, Inc | Stock | 0.97% |
| 43 |  | Fifth Third Bancorp | Stock | 0.96% |
| 44 |  | Best Buy Co., Inc | Stock | 0.94% |
| 45 |  | CF Industries Holdings, Inc | Stock | 0.93% |
| 46 |  | Capital One Financial Corporation | Stock | 0.90% |
| 47 |  | NetApp, Inc | Stock | 0.89% |
| 48 |  | HCA Healthcare, Inc | Stock | 0.86% |
| 49 |  | VICI Properties Inc | Stock | 0.86% |
| 50 |  | Honeywell International Inc | Stock | 0.86% |