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WisdomTree U.S. Value Fund WTV

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Price alert · WTV

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107.64 USD +1.63 (+1.54%)

At closeNov 9, 2026, 4:00 PM EST

108.97 +1.33 +1.24%

After hours · Nov 9, 4:00 PM ET

106.60 Day range 108.02
87.88 52-week range 110.03
YTD
+15.37%
1 year
+19.02%

WisdomTree U.S. Value Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.12%
Assets under management
$3.33B
NAV
106.94
Holdings
157
Inception
2007-02-23
Top 10 weight
21.10%

Top holdings

  1. NVDA Nvidia Corp 3.20%
  2. Berkshire Hathaway Inc 2.73%
  3. CVX Chevron Corp 2.48%
  4. CRM Salesforce Inc 2.23%
  5. TGT Target Corp 1.88%
  6. MRK Merck & Co Inc/NJ 1.78%
  7. TMO Thermo Fisher Scientific Inc 1.78%
  8. NEM Newmont Mining Corp 1.74%
  9. CSCO Cisco Systems Inc 1.74%
  10. C Citigroup Inc 1.54%
  11. LUV Southwest Airlines Co 1.52%
  12. MO Altria Group Inc 1.39%
  13. COP ConocoPhillips 1.33%
  14. ADBE Adobe Inc 1.28%
  15. META Meta PlatformsInc. Cl A 1.26%
  16. R Ryder System Inc 1.25%
  17. UNH UnitedHealth Group Inc 1.20%
  18. COKE Coca-Cola Consolidated Inc 1.18%
  19. priceline.com Inc 1.17%
  20. MS Morgan Stanley 1.13%
  21. VZ Verizon Communications Inc 1.12%
  22. NFLX NetFlix Inc 1.09%
  23. PEAK Healthpeak Properties Inc 1.07%
  24. XOM Exxonmobil Holdings Corp 1.04%
  25. HAL Halliburton Co 1.02%

Sector weights

  • Financial Services 22.23%
  • Technology 17.64%
  • Healthcare 9.25%
  • Consumer Defensive 8.88%
  • Industrials 8.62%
  • Communication Services 7.76%
  • Energy 7.23%
  • Consumer Cyclical 6.48%
  • Utilities 4.62%
  • Real Estate 4.35%
  • Basic Materials 2.94%

Country weights

  • United States 99.45%
  • Sweden 0.55%

Updated 2026-11-05