Total Holdings
120
Portfolio diversification across 120 positions
WTV
(NYSEARCA)WisdomTree US Value Fund of Benef Interest
$94.62-- (--)
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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
$2.70B
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 |  | NVIDIA Corporation | Stock | 2.90% |
| 2 |  | Meta Platforms Inc | Stock | 2.48% |
| 3 |  | Salesforce, Inc. | Stock | 1.99% |
| 4 |  | Southwest Airlines Co | Stock | 1.85% |
| 5 |  | Johnson & Johnson | Stock | 1.71% |
| 6 |  | Zoom Communications, Inc. | Stock | 1.70% |
| 7 |  | Target Corporation | Stock | 1.68% |
| 8 |  | Ball Corporation | Stock | 1.55% |
| 9 |  | Citigroup Inc. | Stock | 1.53% |
| 10 |  | Chevron Corporation | Stock | 1.53% |
| 11 |  | Cisco Systems, Inc. | Stock | 1.46% |
| 12 |  | Adobe Inc | Stock | 1.45% |
| 13 |  | The Mosaic Company | Stock | 1.44% |
| 14 |  | Verizon Communications Inc. | Stock | 1.43% |
| 15 |  | Altria Group, Inc. | Stock | 1.40% |
| 16 |  | Merck & Co., Inc. | Stock | 1.40% |
| 17 |  | Berkshire Hathaway Inc | Stock | 1.36% |
| 18 |  | Viatris Inc | Stock | 1.36% |
| 19 |  | Molson Coors Beverage Company | Stock | 1.36% |
| 20 | B BRK/B UN | Berkshire Hathaway Inc | Stock | 1.36% |
| 21 |  | Edison International | Stock | 1.30% |
| 22 |  | Invesco Ltd | Stock | 1.29% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 1.29% |
| 24 |  | DaVita Inc. | Stock | 1.29% |
| 25 |  | AT&T Inc. | Stock | 1.29% |
| 26 |  | SLB N.V. | Stock | 1.26% |
| 27 |  | Dell Technologies Inc. | Stock | 1.24% |
| 28 |  | Exxon Mobil Corporation | Stock | 1.23% |
| 29 |  | The Kraft Heinz Company | Stock | 1.21% |
| 30 |  | Tapestry, Inc | Stock | 1.18% |
| 31 | K KRFT | Kraft Foods Group | Stock | 1.14% |
| 32 |  | CF Industries Holdings, Inc | Stock | 1.13% |
| 33 |  | Ryder System, Inc | Stock | 1.08% |
| 34 |  | Jackson Financial Inc. | Stock | 1.07% |
| 35 |  | Healthpeak Properties, Inc. | Stock | 1.07% |
| 36 |  | NIKE, Inc | Stock | 1.05% |
| 37 |  | T-Mobile US, Inc | Stock | 1.04% |
| 38 |  | Regions Financial Corporation | Stock | 1.03% |
| 39 |  | Gaming and Leisure Properties, Inc | Stock | 1.03% |
| 40 |  | Skyworks Solutions, Inc | Stock | 1.02% |
| 41 |  | General Motors Company | Stock | 1.01% |
| 42 |  | Honeywell International Inc | Stock | 1.00% |
| 43 |  | Fifth Third Bancorp | Stock | 0.95% |
| 44 |  | Antero Midstream Corporation | Stock | 0.93% |
| 45 |  | HCA Healthcare, Inc | Stock | 0.92% |
| 46 |  | QUALCOMM Incorporated | Stock | 0.92% |
| 47 |  | Unum Group | Stock | 0.92% |
| 48 |  | W. P. Carey Inc | Stock | 0.90% |
| 49 |  | The Toro Company | Stock | 0.88% |
| 50 |  | General Mills, Inc | Stock | 0.88% |
Frequently Asked Questions About WisdomTree US Value Fund of Benef Interest Holdings
What are the top holdings in WTV?
WisdomTree US Value Fund of Benef Interest (WTV) holds 120 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WTV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WTV's holdings table to analyze concentration risk.
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 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.