Total Holdings
126
As of Oct 4, 2026
WisdomTree US Value Fund of Benef Interest
WTVNYSEARCAWisdomTreeEquity
$105.55Today:- (-)1Y +17.57%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.20B
- Expense ratio
- 0.12%
- Dividend yield
- 2.02%
- Holdings
- 126
- 52-week range
- $87.88$109.74
- Volume (live)
- -
- Avg. volume (3M)
- 182.66K
WTV ETF Holdings: WisdomTree US Value Fund of Benef Interest
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.0%
Share of fund assets
Assets (AUM)
$3.20B
Total fund assets
Expense Ratio
0.12%
Annual management fee
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 52 of 126 WTV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 3.71% |
| 2 | BRK/B UN | Berkshire Hathaway Inc | Stock | 2.62% |
| 3 |  | Berkshire Hathaway Inc | Stock | 2.54% |
| 4 |  | salesforce.com, inc | Stock | 2.32% |
| 5 |  | Chevron Corporation | Stock | 2.25% |
| 6 |  | Newmont Corporation | Stock | 2.02% |
| 7 |  | Target Corporation | Stock | 1.99% |
| 8 |  | Cisco Systems, Inc | Stock | 1.87% |
| 9 |  | Merck & Co., Inc. | Stock | 1.84% |
| 10 |  | Thermo Fisher Scientific Inc. | Stock | 1.79% |
| 11 |  | Citigroup Inc. | Stock | 1.70% |
| 12 |  | Southwest Airlines Co. | Stock | 1.57% |
| 13 |  | Meta Platforms Inc | Stock | 1.52% |
| 14 |  | Booking Holdings Inc | Stock | 1.34% |
| 15 |  | Adobe Inc | Stock | 1.30% |
| 16 |  | Netflix, Inc | Stock | 1.30% |
| 17 |  | Dell Technologies Inc | Stock | 1.28% |
| 18 |  | Morgan Stanley | Stock | 1.27% |
| 19 |  | Altria Group, Inc. | Stock | 1.27% |
| 20 |  | Verizon Communications Inc. | Stock | 1.21% |
| 21 |  | Healthpeak Properties, Inc. | Stock | 1.17% |
| 22 | PEAK | Healthpeak Properties Inc | Stock | 1.17% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 1.15% |
| 24 |  | ConocoPhillips | Stock | 1.13% |
| 25 |  | Coca-Cola Consolidated, Inc. | Stock | 1.13% |
| 26 |  | QUALCOMM Incorporated | Stock | 1.12% |
| 27 |  | Ryder System, Inc. | Stock | 1.08% |
| 28 |  | AT&T Inc | Stock | 1.04% |
| 29 |  | Match Group, Inc | Stock | 1.02% |
| 30 |  | Rexford Industrial Realty Inc | Stock | 0.99% |
| 31 |  | Regions Financial Corporation | Stock | 0.98% |
| 32 |  | Molson Coors Beverage Company | Stock | 0.97% |
| 33 |  | Zoom Video Communications, Inc | Stock | 0.97% |
| 34 |  | Affiliated Managers Group, Inc | Stock | 0.96% |
| 35 |  | Halliburton Company | Stock | 0.95% |
| 36 |  | Cigna Corporation | Stock | 0.90% |
| 37 |  | Alexandria Real Estate Equities, Inc | Stock | 0.90% |
| 38 |  | Exxon Mobil Corporation | Stock | 0.90% |
| 39 |  | Franklin Resources, Inc | Stock | 0.88% |
| 40 |  | Edison International | Stock | 0.86% |
| 41 |  | Valero Energy Corporation | Stock | 0.85% |
| 42 | BK | The Bank of New York Mellon Corporation | Stock | 0.82% |
| 43 |  | HP Inc | Stock | 0.81% |
| 44 |  | Pfizer Inc | Stock | 0.81% |
| 45 |  | Mondelez International, Inc | Stock | 0.80% |
| 46 |  | Phillips 66 | Stock | 0.80% |
| 47 |  | HCA Healthcare, Inc | Stock | 0.80% |
| 48 |  | The Travelers Companies, Inc | Stock | 0.76% |
| 49 |  | Paycom Software, Inc | Stock | 0.76% |
| 50 |  | Becton, Dickinson and Company | Stock | 0.75% |
| 51 |  | W. P. Carey Inc | Stock | 0.74% |
| 52 |  | The Progressive Corporation | Stock | 0.72% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree US Value Fund of Benef Interest Holdings
What are the top holdings in WTV?
As of Oct 4, 2026, WisdomTree US Value Fund of Benef Interest (WTV) holds 126 securities. The largest are NVIDIA Corporation (3.71%), Berkshire Hathaway Inc (2.62%), Berkshire Hathaway Inc (2.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WTV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.0% of WTV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is WTV's sector allocation?
The Sector Allocation chart shows how WTV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WTV invest in?
WTV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WTV ETF?
WTV's diversification can be assessed by reviewing its 126 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.