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WTV

WisdomTree U.S. Value Fund

USD

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Price alert · WTV

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106.93 USD -0.61 -0.57%
As of Oct 30, 2026 Extended hours 106.93 0.00%
Bid
106.89 × 1,900
Ask
106.97 × 400
106.47 Day range 107.70
88.06 52-week range 109.66
YTD
+14.61%
1 year
+18.34%
Open
107.70
Prev close
107.54
Mkt cap
3.32B
Vol
88.59K
Avg vol
171.37K
EPS
6.24
P/E
17.13
Div yield
0.00%
More statistics
Low
106.47
High
107.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
106.28
200-d avg
101.77
1y target
0.00

5D chart

Chart tools
Interval
WTV five-day price chart106.1106.5106.9107.3107.7Oct 26Oct 27Oct 28Oct 29

WisdomTree U.S. Value Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.12%
Assets under management
$3.31B
NAV
107.11
Holdings
157
Inception
2007-02-23
Top 10 weight
21.31%

Top holdings

  1. NVDA Nvidia Corp 3.37%
  2. Berkshire Hathaway Inc 2.74%
  3. CVX Chevron Corp 2.44%
  4. CRM Salesforce Inc 2.40%
  5. CSCO Cisco Systems Inc 1.83%
  6. TGT Target Corp 1.80%
  7. NEM Newmont Mining Corp 1.80%
  8. TMO Thermo Fisher Scientific Inc 1.74%
  9. MRK Merck & Co Inc/NJ 1.67%
  10. LUV Southwest Airlines Co 1.53%
  11. C Citigroup Inc 1.51%
  12. ADBE Adobe Inc 1.31%
  13. MO Altria Group Inc 1.31%
  14. COP ConocoPhillips 1.30%
  15. META Meta PlatformsInc. Cl A 1.29%
  16. R Ryder System Inc 1.25%
  17. priceline.com Inc 1.21%
  18. UNH UnitedHealth Group Inc 1.21%
  19. COKE Coca-Cola Consolidated Inc 1.17%
  20. MS Morgan Stanley 1.12%
  21. NFLX NetFlix Inc 1.12%
  22. PEAK Healthpeak Properties Inc 1.09%
  23. VZ Verizon Communications Inc 1.08%
  24. MTCH Match Group Inc 1.04%
  25. ZM Zoom Video Communications-A 1.04%

Sector weights

  • Financial Services 21.80%
  • Technology 19.35%
  • Healthcare 9.06%
  • Consumer Defensive 8.42%
  • Industrials 8.36%
  • Energy 7.89%
  • Communication Services 7.49%
  • Consumer Cyclical 6.26%
  • Utilities 4.56%
  • Real Estate 4.04%
  • Basic Materials 2.77%

Country weights

  • United States 99.48%
  • Sweden 0.52%

Updated 2026-10-27

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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