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WisdomTree U.S. Value Fund WTV

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Price alert · WTV

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106.01 USD -0.77 (-0.72%)

At closeNov 6, 2026, 4:00 PM EST

106.01 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

105.59 Day range 106.70
88.06 52-week range 109.66
YTD
+13.62%
1 year
+18.30%

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 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 99.45%
  • Sweden 0.55%

Updated 2026-11-05