WTV ETF largest holding is NVDA at 3.10% as of Jul 30, 2026
WisdomTree US Value Fund
NVDA is WTV's largest holding at 3.10% of the fund as of Jul 30, 2026. WTV is WisdomTree US Value Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 3.10% | 3.1% | 524,671 | $195 | +102.33M | Info Tech | Semiconductors |
| 2 |  D | Dell Technologies IncInfo Tech · Tech Hardware | 2.75% | 5.8% | 224,420 | $404 | +90.85M | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 2.60% | 8.4% | 168,907 | $509 | |||
| 4 |  C | Cisco Systems Inc. | 1.92% | 10.4% | 559,085 | $113 | |||
| 5 |  Z | Zoom Communications Inc | 1.83% | 12.2% | 654,122 | $92 | |||
| 6 |  C | Salesforce Inc | 1.78% | 14.0% | 326,222 | $180 | |||
| 7 | — | Target Corporation Snr S* Ice | 1.77% | 15.7% | 405,887 | $144 | |||
| 8 | — | Total Renal Care Holdings | 1.69% | 17.4% | 234,409 | $238 | |||
| 9 |  C | Citigroup Inc. | 1.67% | 19.1% | 417,248 | $132 | |||
| 10 |  L | Southwest Airlines Co | 1.65% | 20.8% | 1,198,733 | $45 | |||
| 11 |  V | Viatris Inc. | 1.51% | 22.3% | 2,815,420 | $17 | |||
| 12 |  B | Ball Corp | 1.41% | 23.7% | 714,636 | $65 | |||
| 13 |  M | Merck & Company Inc | 1.36% | 25.0% | 346,417 | $129 | |||
| 14 | — | Adobe Systems | 1.31% | 26.3% | 174,428 | $247 | |||
| 15 |  M | Morgan Stanley | 1.30% | 27.6% | 204,949 | $210 | |||
| 16 |  T | Thermo Fisherscientific Inc. | 1.29% | 28.9% | 73,777 | $576 | |||
| 17 |  D | Healthpeak Properties Inc | 1.26% | 30.2% | 1,892,494 | $22 | |||
| 18 |  E | Edison International | 1.24% | 31.4% | 520,997 | $78 | |||
| 19 | — | Hollyfrontier | 1.23% | 32.7% | 438,832 | $92 | |||
| 20 |  K | Kraft Heinz Co. | 1.23% | 33.9% | 1,537,993 | $26 | |||
| 21 |  M | Altria Group Inc | 1.22% | 35.1% | 592,963 | $67 | |||
| 22 |  V | Verizon Communic | 1.17% | 36.3% | 835,833 | $46 | |||
| 23 |  R | Ryder System Inc | 1.16% | 37.4% | 148,137 | $258 | |||
| 24 |  M | Meta Platforms, Inc. | 1.11% | 38.6% | 68,251 | $539 | |||
| 25 |  T | Molson Coors Beverage Company | 1.09% | 39.6% | 869,702 | $41 | |||
| 26 |  U | Unitedhealth Group Inc | 1.09% | 40.7% | 85,293 | $421 | |||
| 27 | — | Eurazeo | 1.07% | 41.8% | 1,146,327 | $30 | |||
| 28 |  S | Schlumberger Nv. | 1.04% | 42.8% | 701,708 | $48 | |||
| 29 |  B | Best Buy Co. Inc. | 1.01% | 43.9% | 380,512 | $87 | |||
| 30 |  M | Marathon Petroleum Corp | 1.00% | 44.9% | 104,728 | $314 | |||
| 31 |  S | Skyworks Solutions Inc. | 0.98% | 45.8% | 519,767 | $62 | |||
| 32 |  A | Affiliated Managers Group Inc. | 0.97% | 46.8% | 87,616 | $365 | |||
| 33 |  T | AT&T Inc. | 0.96% | 47.8% | 1,371,083 | $23 | |||
| 34 |  M | Match Group Inc. | 0.93% | 48.7% | 781,183 | $39 | |||
| 35 |  C | Chevron Corp | 0.90% | 49.6% | 154,814 | $192 | |||
| 36 |  X | Exxon Mobil Corp. | 0.90% | 50.5% | 188,558 | $156 | |||
| 37 |  B | Franklin Resources Inc. | 0.88% | 51.4% | 877,734 | $33 | |||
| 38 |  Q | Qualcomm Inc. | 0.88% | 52.3% | 191,964 | $151 | |||
| 39 |  G | Gaming and Leisure Properties Inc | 0.87% | 53.1% | 643,441 | $44 | |||
| 40 |  G | Global Payments Inc. | 0.87% | 54.0% | 329,512 | $86 | |||
| 41 | — | W.P Carey Inc. | 0.85% | 54.8% | 377,740 | $74 | |||
| 42 |  B | Bank Of New York Mellon Corp | 0.83% | 55.7% | 176,193 | $156 | |||
| 43 | — | Cigna Corp. | 0.83% | 56.5% | 94,809 | $287 | |||
| 44 |  L | Lineage Inc_None_None | 0.81% | 57.3% | 625,759 | $42 | |||
| 45 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.81% | 58.1% | 154,436 | $173 | |||
| 46 |  K | Kimberly-Clark Corp. | 0.76% | 58.9% | 226,955 | $110 | |||
| 47 |  L | Lithia Motors Inc | 0.74% | 59.6% | 60,613 | $405 | |||
| 48 |  P | Progressive Corp | 0.73% | 60.4% | 113,355 | $213 | |||
| 49 |  J | Jb Hunt Transport Services Inc. | 0.71% | 61.1% | 87,137 | $269 | |||
| 50 |  V | Vici Properties Inc | 0.71% | 61.8% | 891,131 | $26 | |||
| More holdings · Pro | |||||||||
WTV ETF All Holdings
WTV holdings total 118 positions. The top 10 holdings account for 20.8% of the fund, led by Nvidia Corp. at 3.1%, Dell Technologies Inc at 2.8%, Berkshire Hathaway Inc Brk/B Us Equity at 2.6%.
WTV portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 19.0%.
WTV sectors provide a detailed breakdown. WTV overlap shows how holdings compare to other funds in your portfolio.
WTV ETF Holdings
124 of 118 holdings
- 1
Nvidia Corp.
NVDAInformation Technology3.10% - 2
Dell Technologies Inc
DELLInformation Technology2.75% - 3
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.60% - 4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.92% - 5
Zoom Communications Inc
ZMInformation Technology1.83% - 6
Salesforce Inc Crm Us Equity
CRMInformation Technology1.78% - 7
Target Corporation Snr S* Ice
TGTConsumer Discretionary1.77% - 8
Total Renal Care Holdings
DVAHealth Care1.69% - 9
Citigroup Inc.
CFinancials1.67% - 10
Southwest Airlines Co
S1OU34:BVUnknown1.65% - 11
Viatris Inc.
VTRSHealth Care1.51% - 12
Ball Corp
BALLMaterials1.41% - 13
Merck & Company Inc
MRKHealth Care1.36% - 14
Adobe Systems
ADBEInformation Technology1.31% - 15
Morgan Stanley
MSFinancials1.30% - 16
Thermo Fisherscientific Inc.
TMOHealth Care1.29% - 17
Healthpeak Properties Inc
DOCReal Estate1.26% - 18
Edison Intl
EIXUtilities1.24% - 19
Hollyfrontier
DINOEnergy1.23% - 20
Kraft Heinz Co.
KHCConsumer Staples1.23% - 21
Altria Group Inc
MOConsumer Staples1.22% - 22
Verizon Communic
VZCommunication Services1.17% - 23
Ryder System Inc
RIndustrials1.16% - 24
Meta Platforms, Inc.
METACommunication Services1.11% - 25
Molson Coors Beverage Company
TAPConsumer Staples1.09% - 26
Unitedhealth Group Incorporated
UNHHealth Care1.09% - 27
Eurazeo
RFFinancials1.07% - 28
Schlumberger Nv.
SLBEnergy1.04% - 29
Best Buy Co. Inc.
BBYConsumer Discretionary1.01% - 30
Marathon Petroleum Corp
MPCEnergy1.00% - 31
Skyworks Solutions Inc.
SWKSInformation Technology0.98% - 32
Affiliated Managers Group Inc.
AMGFinancials0.97% - 33
AT&T Inc.
TCommunication Services0.96% - 34
Match Group Inc.
MTCHCommunication Services0.93% - 35
Chevron Corp
CVXEnergy0.90% - 36
Exxon Mobil Corp.
XOMEnergy0.90% - 37
Franklin Resources Inc.
BENFinancials0.88% - 38
Qualcomm Inc.
QCOMInformation Technology0.88% - 39
Gaming And Leisure Properties Inc
GLPIReal Estate0.87% - 40
Global Payments Inc.
GPNInformation Technology0.87% - 41
W.P Carey Inc.
WPCReal Estate0.85% - 42
Bank Of New York Mellon Corp
BKFinancials0.83% - 43
Cigna Corp.
CIFinancials0.83% - 44
Lineage Inc_None_None
LINEInformation Technology0.81% - 45
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.81% - 46
Kimberly-Clark Corp.
KMBConsumer Staples0.76% - 47
Lithia Motors Inc
LADConsumer Discretionary0.74% - 48
Progressive Corporation
PGRFinancials0.73% - 49
Jb Hunt Transport Services Inc.
JBHTIndustrials0.71% - 50
Vici Properties Inc
VICIReal Estate0.71% - 51
Penske Automotive Group Inc
PAGConsumer Discretionary0.70% - 52
Darden Restaurants Inc.
DRIConsumer Discretionary0.70% - 53
Ameriprise Financial Inc
AMPFinancials0.69% - 54
Kroger Co.
KRConsumer Staples0.69% - 55
Northern Trust Corp.
NTRSFinancials0.69% - 56
Axis Capital Holdings Ltd.
AXSFinancials0.69% - 57
Mgm Resorts International
MGMConsumer Discretionary0.68% - 58
Valero Energy
VLOEnergy0.68% - 59
General Mills In
GISConsumer Staples0.68% - 60
Duke Energy Corp
DUKUtilities0.66% - 61
Fortive Corp.
FTVIndustrials0.66% - 62
Nike Inc
NKEConsumer Discretionary0.66% - 63
Phillips 66
PSXEnergy0.66% - 64
Synchrony Financial
SYFFinancials0.66% - 65
3M Company
MMMIndustrials0.66% - 66
Illinois Tool Works Inc.
ITWIndustrials0.65% - 67
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.65% - 68
Eversource Energ
ESUtilities0.65% - 69
Goldman Sachs & Co
GSFinancials0.65% - 70
Hca-the Healthcare Co
HCAHealth Care0.65% - 71
Pfizer Inc
PFEHealth Care0.64% - 72
Procter & Gamble Company
PGConsumer Staples0.63% - 73
Bank of America Corp.: Financials
BACFinancials0.63% - 74
Walt Disney Co
DISCommunication Services0.62% - 75
Blue Owl Capital, Inc. Class A
OWLUnknown0.62% - 76
Renaissancere Holdings Ltd Rnr
RNRFinancials0.61% - 77
Brunswick Corp
BCConsumer Discretionary0.61% - 78
Masco Corp.
MASIndustrials0.60% - 79
Wells Fargo & Co.
WFCFinancials0.60% - 80
Crown Castle International Corp.
CCIReal Estate0.59% - 81
Evergy Inc.
EVRGUtilities0.58% - 82
Firstenergy Corp Sr Unsec
FEUtilities0.58% - 83
Allianz Ag
ALVConsumer Discretionary0.56% - 84
Micron Technology, Inc.
MUInformation Technology0.56% - 85
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.56% - 86
Blackstone Group Inc. Class A
BXFinancials0.55% - 87
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.54% - 88
Schwab Strategic T
SCHWFinancials0.54% - 89
Snap-On Inc.
SNAIndustrials0.54% - 90
Hartford Financial Services Group Inc.
HIGFinancials0.53% - 91
Fidelity Nationa
FNFFinancials0.53% - 92
Primerica Inc (pri)
PRIFinancials0.52% - 93
Ao Smith Corp.
AOSIndustrials0.51% - 94
Ugi Corp
UGIUtilities0.51% - 95
Honeywell International Inc.
HONUnknown0.49% - 96
Morningstar, Inc.
MORNInformation Technology0.49% - 97
Carlyle Group Inc.
CGFinancials0.49% - 98
Dupont De Nemours Inc Npv
DDMaterials0.48% - 99
Msci Inc. Class A
MSCIInformation Technology0.46% - 100
Pinterest Inc. Class A
PINSCommunication Services0.46% - 101
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.46% - 102
Old Republic International Corp
ORIFinancials0.45% - 103
Raymond James Financial Inc.
RJFFinancials0.44% - 104
Workday, Inc., Class A
WDAYInformation Technology0.44% - 105
Johnson Controls International Plc Registered Shares
0Y7S:LNUnknown0.44% - 106
Brown-Forman Corp-Class B
BFBConsumer Staples0.44% - 107
Gap Inc. (the)
GPSConsumer Discretionary0.43% - 108
Ppg Industries Inc.
PPGMaterials0.43% - 109
Pinnacle West Capital Corp.
PNWUtilities0.42% - 110
Sirius Xm Holdings Inc
SIRI:BVUnknown0.38% - 111
Halliburton Co.
HALEnergy0.37% - 112
Las Vegas Sands Corp.
LVSConsumer Discretionary0.37% - 113
Snap Inc.
SNAPCommunication Services0.37% - 114
Dr Horton Inc.
DHIConsumer Discretionary0.35% - 115
Ford Motor Co
FConsumer Discretionary0.34% - 116
Sysco Corp.
SYYConsumer Staples0.34% - 117
Factset Research Systems Inc.
FDSInformation Technology0.30% - 118
Gen Digital Inc
GENInformation Technology0.28% - 119
S&p Global Inc.
SPGIFinancials0.27% - 120
International Business Machines Corp.
IBMInformation Technology0.26% - 121
United Therapeutics Corp
UTHRHealth Care0.26% - 122
Uber Technologies Inc
UBERCommunication Services0.23% - 123
Nuveen California Municipal Value Fund Inc
NCAUnknown0.08% - 124
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 3.100% | ||
| 2 | Dell Technologies Inc | DELL | 2.750% | ||
| 3 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.600% | ||
| 4 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.920% | ||
| 5 | Zoom Communications Inc | ZM | 1.830% | ||
| 6 | Salesforce Inc Crm Us Equity | CRM | 1.780% | ||
| 7 | Target Corporation Snr S* Ice | TGT | 1.770% | ||
| 8 | Total Renal Care Holdings | DVA | 1.690% | ||
| 9 | Citigroup Inc. | C | 1.670% | ||
| 10 | Southwest Airlines Co | S1OU34:BV | 1.650% | ||
| 11 | Viatris Inc. | VTRS | 1.510% | ||
| 12 | Ball Corp | BALL | 1.410% | ||
| 13 | Merck & Company Inc | MRK | 1.360% | ||
| 14 | Adobe Systems | ADBE | 1.310% | ||
| 15 | Morgan Stanley | MS | 1.300% | ||
| 16 | Thermo Fisherscientific Inc. | TMO | 1.290% | ||
| 17 | Healthpeak Properties Inc | DOC | 1.260% | ||
| 18 | Edison Intl | EIX | 1.240% | ||
| 19 | Hollyfrontier | DINO | 1.230% | ||
| 20 | Kraft Heinz Co. | KHC | 1.230% | ||
| 21 | Altria Group Inc | MO | 1.220% | ||
| 22 | Verizon Communic | VZ | 1.170% | ||
| 23 | Ryder System Inc | R | 1.160% | ||
| 24 | Meta Platforms, Inc. | META | 1.110% | ||
| 25 | Molson Coors Beverage Company | TAP | 1.090% | ||
| 26 | Unitedhealth Group Incorporated | UNH | 1.090% | ||
| 27 | Eurazeo | RF | 1.070% | ||
| 28 | Schlumberger Nv. | SLB | 1.040% | ||
| 29 | Best Buy Co. Inc. | BBY | 1.010% | ||
| 30 | Marathon Petroleum Corp | MPC | 1.000% | ||
| 31 | Skyworks Solutions Inc. | SWKS | 0.980% | ||
| 32 | Affiliated Managers Group Inc. | AMG | 0.970% | ||
| 33 | AT&T Inc. | T | 0.960% | ||
| 34 | Match Group Inc. | MTCH | 0.930% | ||
| 35 | Chevron Corp | CVX | 0.900% | ||
| 36 | Exxon Mobil Corp. | XOM | 0.900% | ||
| 37 | Franklin Resources Inc. | BEN | 0.880% | ||
| 38 | Qualcomm Inc. | QCOM | 0.880% | ||
| 39 | Gaming And Leisure Properties Inc | GLPI | 0.870% | ||
| 40 | Global Payments Inc. | GPN | 0.870% | ||
| 41 | W.P Carey Inc. | WPC | 0.850% | ||
| 42 | Bank Of New York Mellon Corp | BK | 0.830% | ||
| 43 | Cigna Corp. | CI | 0.830% | ||
| 44 | Lineage Inc_None_None | LINE | 0.810% | ||
| 45 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.810% | ||
| 46 | Kimberly-Clark Corp. | KMB | 0.760% | ||
| 47 | Lithia Motors Inc | LAD | 0.740% | ||
| 48 | Progressive Corporation | PGR | 0.730% | ||
| 49 | Jb Hunt Transport Services Inc. | JBHT | 0.710% | ||
| 50 | Vici Properties Inc | VICI | 0.710% | ||
| 51 | Penske Automotive Group Inc | PAG | 0.700% | ||
| 52 | Darden Restaurants Inc. | DRI | 0.700% | ||
| 53 | Ameriprise Financial Inc | AMP | 0.690% | ||
| 54 | Kroger Co. | KR | 0.690% | ||
| 55 | Northern Trust Corp. | NTRS | 0.690% | ||
| 56 | Axis Capital Holdings Ltd. | AXS | 0.690% | ||
| 57 | Mgm Resorts International | MGM | 0.680% | ||
| 58 | Valero Energy | VLO | 0.680% | ||
| 59 | General Mills In | GIS | 0.680% | ||
| 60 | Duke Energy Corp | DUK | 0.660% | ||
| 61 | Fortive Corp. | FTV | 0.660% | ||
| 62 | Nike Inc | NKE | 0.660% | ||
| 63 | Phillips 66 | PSX | 0.660% | ||
| 64 | Synchrony Financial | SYF | 0.660% | ||
| 65 | 3M Company | MMM | 0.660% | ||
| 66 | Illinois Tool Works Inc. | ITW | 0.650% | ||
| 67 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.650% | ||
| 68 | Eversource Energ | ES | 0.650% | ||
| 69 | Goldman Sachs & Co | GS | 0.650% | ||
| 70 | Hca-the Healthcare Co | HCA | 0.650% | ||
| 71 | Pfizer Inc | PFE | 0.640% | ||
| 72 | Procter & Gamble Company | PG | 0.630% | ||
| 73 | Bank of America Corp.: Financials | BAC | 0.630% | ||
| 74 | Walt Disney Co | DIS | 0.620% | ||
| 75 | Blue Owl Capital, Inc. Class A | OWL | 0.620% | ||
| 76 | Renaissancere Holdings Ltd Rnr | RNR | 0.610% | ||
| 77 | Brunswick Corp | BC | 0.610% | ||
| 78 | Masco Corp. | MAS | 0.600% | ||
| 79 | Wells Fargo & Co. | WFC | 0.600% | ||
| 80 | Crown Castle International Corp. | CCI | 0.590% | ||
| 81 | Evergy Inc. | EVRG | 0.580% | ||
| 82 | Firstenergy Corp Sr Unsec | FE | 0.580% | ||
| 83 | Allianz Ag | ALV | 0.560% | ||
| 84 | Micron Technology, Inc. | MU | 0.560% | ||
| 85 | Middleby Corp Common Stock Usd.01 | MIDD | 0.560% | ||
| 86 | Blackstone Group Inc. Class A | BX | 0.550% | ||
| 87 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.540% | ||
| 88 | Schwab Strategic T | SCHW | 0.540% | ||
| 89 | Snap-On Inc. | SNA | 0.540% | ||
| 90 | Hartford Financial Services Group Inc. | HIG | 0.530% | ||
| 91 | Fidelity Nationa | FNF | 0.530% | ||
| 92 | Primerica Inc (pri) | PRI | 0.520% | ||
| 93 | Ao Smith Corp. | AOS | 0.510% | ||
| 94 | Ugi Corp | UGI | 0.510% | ||
| 95 | Honeywell International Inc. | HON | 0.490% | ||
| 96 | Morningstar, Inc. | MORN | 0.490% | ||
| 97 | Carlyle Group Inc. | CG | 0.490% | ||
| 98 | Dupont De Nemours Inc Npv | DD | 0.480% | ||
| 99 | Msci Inc. Class A | MSCI | 0.460% | ||
| 100 | Pinterest Inc. Class A | PINS | 0.460% | ||
| 101 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.460% | ||
| 102 | Old Republic International Corp | ORI | 0.450% | ||
| 103 | Raymond James Financial Inc. | RJF | 0.440% | ||
| 104 | Workday, Inc., Class A | WDAY | 0.440% | ||
| 105 | Johnson Controls International Plc Registered Shares | 0Y7S:LN | 0.440% | ||
| 106 | Brown-Forman Corp-Class B | BFB | 0.440% | ||
| 107 | Gap Inc. (the) | GPS | 0.430% | ||
| 108 | Ppg Industries Inc. | PPG | 0.430% | ||
| 109 | Pinnacle West Capital Corp. | PNW | 0.420% | ||
| 110 | Sirius Xm Holdings Inc | SIRI:BV | 0.380% | ||
| 111 | Halliburton Co. | HAL | 0.370% | ||
| 112 | Las Vegas Sands Corp. | LVS | 0.370% | ||
| 113 | Snap Inc. | SNAP | 0.370% | ||
| 114 | Dr Horton Inc. | DHI | 0.350% | ||
| 115 | Ford Motor Co | F | 0.340% | ||
| 116 | Sysco Corp. | SYY | 0.340% | ||
| 117 | Factset Research Systems Inc. | FDS | 0.300% | ||
| 118 | Gen Digital Inc | GEN | 0.280% | ||
| 119 | S&p Global Inc. | SPGI | 0.270% | ||
| 120 | International Business Machines Corp. | IBM | 0.260% | ||
| 121 | United Therapeutics Corp | UTHR | 0.260% | ||
| 122 | Uber Technologies Inc | UBER | 0.230% | ||
| 123 | Nuveen California Municipal Value Fund Inc | NCA | 0.080% | ||
| 124 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.060% |