WTV ETF largest holding is NVDA at 3.40% as of Aug 10, 2026

$106.73

AUM$3.3B

TER0.12%

Holdings124

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WTV ETF largest holding is NVDA at 3.40% as of Aug 10, 2026

$106.73

WisdomTree US Value Fund

AUM$3.3B

TER0.12%

Holdings124

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is WTV's largest holding at 3.40% of the fund as of Aug 10, 2026. WTV is WisdomTree US Value Fund.

Showing top 50 of 126 holdings · as of Aug 10, 2026

WTV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.40%	3.4%	514,979	Info Tech	Semiconductors
2	BRK.B	Berkshire Hathaway BIndustrials · Industrial Conglomerates	2.65%	6.0%	165,286	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	—	Zoom Video Communications Inc. Class A	2.08%	8.1%	640,836
4	CSCO	Cisco Systems Inc.	2.04%	10.2%	547,925
5	CRM	Salesforce Inc.	1.92%	12.1%	320,178
6	TGT	Target Corp.	1.84%	13.9%	398,420
7	C	Citigroup Inc.	1.68%	15.6%	409,553
8	LUV	Southwest Airlines Co.	1.60%	17.2%	1,174,255
9	ADBE	Adobe Inc	1.40%	18.6%	169,589
10	VTRS	Viatris Inc.	1.36%	20.0%	2,763,489
11	MRK	Merck & Co. Inc.	1.35%	21.3%	340,033
12	NFLX	Netflix, Inc.	1.34%	22.7%	579,001
13	BALL	Ball Corp.	1.33%	24.0%	701,469
14	TMO	Thermo Fisher Scientific Inc	1.32%	25.3%	72,409
15	MS	Morgan Stanley	1.31%	26.6%	201,187
16	DVA	Davita Inc.	1.28%	27.9%	230,077
17	META	Meta Platforms, Inc.	1.21%	29.1%	66,997
18	NEM	Newmont Corp.	1.20%	30.3%	336,743
19	DOC	Healthpeak Properties Inc	1.17%	31.5%	1,853,269
20	VZ	Verizon Communications, Inc.	1.17%	32.6%	820,446
21	MO	Altria Group Inc.	1.16%	33.8%	582,017
22	R	Ryder System Inc	1.15%	35.0%	145,401
23	KHC	Kraft Heinz Co.	1.14%	36.1%	1,509,603
24	—	Hollyfrontier	1.11%	37.2%	429,649
25	SLB	Schlumberger Nv.	1.11%	38.3%	688,769
26	—	Molson Coors Brewing Co. Class B	1.09%	39.4%	846,251
27	RF	Regions Financial Corp.	1.07%	40.5%	1,125,178
28	SWKS	Skyworks Solutions Inc.	1.06%	41.5%	507,099
29	EIX	Edison International	1.05%	42.6%	511,362
30	UNH	Unitedhealth Group Inc.	1.03%	43.6%	83,387
31	DELL	Dell Technologies Inc.	1.01%	44.6%	72,629
32	T	At&t, Inc.	0.97%	45.6%	1,336,084
33	AMG	Affiliated Managers Group Inc	0.95%	46.5%	86,020
34	BBY	Best Buy Co. Inc.	0.93%	47.5%	373,501
35	QCOM	Qualcomm Inc.	0.92%	48.4%	187,855
36	CVX	Chevron Corp.	0.90%	49.3%	151,964
37	XOM	Exxon Mobil Corp.	0.90%	50.2%	185,081
38	BEN	Franklin Resources Inc.	0.87%	51.1%	854,328
39	MTCH	Match Group Inc.	0.85%	51.9%	766,760
40	BNY	Bank Of New York Mellon Corp.	0.84%	52.8%	172,944
41	GPN	Global Payments Inc.	0.84%	53.6%	323,411
42	GLPI	Gaming and Leisure Properties Inc	0.82%	54.4%	631,585
43	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.81%	55.2%	150,587
44	—	Cigna Corp.	0.79%	56.0%	93,042
45	—	W.P Carey Inc.	0.79%	56.8%	367,390
46	LINE	Lineage Inc	0.77%	57.6%	611,926
47	TRV	Travelers Cos., Inc.	0.76%	58.3%	66,621
48	DRI	Darden Restaurants Inc.	0.73%	59.1%	109,998
49	KMB	Kimberly-Clark Corp.	0.73%	59.8%	222,794
50	PGR	Progressive Corp.	0.72%	60.5%	110,795
More holdings · Pro

Not reported for this fund: market value, share changes.

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WTV ETF All Holdings

WTV holdings total 124 positions. The top 10 holdings account for 20.0% of the fund, led by Nvidia Corp. at 3.4%, Berkshire Hathaway B at 2.6%, Zoom Video Communications Inc. Class A at 2.1%.

WTV portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 18.9%.

WTV sectors provide a detailed breakdown. WTV overlap shows how holdings compare to other funds in your portfolio.

Compare WTV

WTV vs SPY WTV vs QQQ WTV vs VOO WTV vs VTI WTV vs IVV WTV vs SCHD WTV vs VYM WTV vs VXUS

WTV ETF Holdings

126 of 124 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
3.40%
2
Berkshire Hathaway B
BRK.BIndustrials
2.65%
3
Zoom Video Communications Inc. Class A
ZMInformation Technology
2.08%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.04%
5
Salesforce Inc.
CRMInformation Technology
1.92%
6
Target Corp.
TGTConsumer Discretionary
1.84%
7
Citigroup Inc.
CFinancials
1.68%
8
Southwest Airlines Co.
LUVIndustrials
1.60%
9
Adobe Inc
ADBEInformation Technology
1.40%
10
Viatris Inc.
VTRSHealth Care
1.36%
11
Merck & Co. Inc.
MRKHealth Care
1.35%
12
Netflix, Inc.
NFLXCommunication Services
1.34%
13
Ball Corp.
BALLMaterials
1.33%
14
Thermo Fisher Scientific Inc
TMOHealth Care
1.32%
15
Morgan Stanley
MSFinancials
1.31%
16
Davita Inc.
DVAHealth Care
1.28%
17
Meta Platforms, Inc.
METACommunication Services
1.21%
18
Newmont Corp.
NEMMaterials
1.20%
19
Healthpeak Properties Inc
DOCReal Estate
1.17%
20
Verizon Communications, Inc.
VZCommunication Services
1.17%
21
Altria Group Inc.
MOConsumer Staples
1.16%
22
Ryder System Inc
RIndustrials
1.15%
23
Kraft Heinz Co.
KHCConsumer Staples
1.14%
24
Hollyfrontier
DINOEnergy
1.11%
25
Schlumberger Nv.
SLBEnergy
1.11%
26
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.09%
27
Regions Financial Corp.
RFFinancials
1.07%
28
Skyworks Solutions Inc.
SWKSInformation Technology
1.06%
29
Edison International
EIXUtilities
1.05%
30
Unitedhealth Group Inc.
UNHHealth Care
1.03%
31
Dell Technologies Inc.
DELLInformation Technology
1.01%
32
At&t, Inc.
TCommunication Services
0.97%
33
Affiliated Managers Group Inc Com
AMGFinancials
0.95%
34
Best Buy Co. Inc.
BBYConsumer Discretionary
0.93%
35
Qualcomm Inc.
QCOMInformation Technology
0.92%
36
Chevron Corp.
CVXEnergy
0.90%
37
Exxon Mobil Corp.
XOMEnergy
0.90%
38
Franklin Resources Inc.
BENFinancials
0.87%
39
Match Group Inc.
MTCHCommunication Services
0.85%
40
Bank Of New York Mellon Corp.
BKFinancials
0.84%
41
Global Payments Inc.
GPNInformation Technology
0.84%
42
Gaming And Leisure Properties Inc
GLPIReal Estate
0.82%
43
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.81%
44
Cigna Corp.
CIFinancials
0.79%
45
W.P Carey Inc.
WPCReal Estate
0.79%
46
Lineage Inc
LINEInformation Technology
0.77%
47
Travelers Cos., Inc.
TRVFinancials
0.76%
48
Darden Restaurants Inc.
DRIConsumer Discretionary
0.73%
49
Kimberly-Clark Corp.
KMBConsumer Staples
0.73%
50
Progressive Corp.
PGRFinancials
0.72%
51
Northern Trust Corp.
NTRSFinancials
0.70%
52
Ameriprise Financial Inc.
AMPFinancials
0.69%
53
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.69%
54
Vici Properties Inc
VICIReal Estate
0.69%
55
Blue Owl Capital, Inc. Class A
OWLUnknown
0.69%
56
Fortive Corp.
FTVIndustrials
0.68%
57
General Mills Inc.
GISConsumer Staples
0.68%
58
Illinois Tool Works Inc.
ITWIndustrials
0.68%
59
Lithia Motors Inc
LADConsumer Discretionary
0.68%
60
Pfizer, Inc.
PFEHealth Care
0.68%
61
Penske Automotive Group Inc
PAGConsumer Discretionary
0.67%
62
Valero Energy Corp.
VLOEnergy
0.67%
63
Bank Of America Corp.
BACFinancials
0.66%
64
Walt Disney Co
DISCommunication Services
0.66%
65
Hca Healthcare Inc.
HCAHealth Care
0.66%
66
Kroger Co.
KRConsumer Staples
0.66%
67
3m Co.
MMMIndustrials
0.66%
68
Goldman Sachs Group Inc.
GSFinancials
0.65%
69
Phillips 66
PSXEnergy
0.65%
70
Synchrony Financial
SYFFinancials
0.65%
71
Axis Capital Holdings, Ltd.
AXSFinancials
0.65%
72
Constellation Brands Inc
STZConsumer Staples
0.64%
73
Mgm Resorts International
MGMConsumer Discretionary
0.64%
74
Nike Inc
NKEConsumer Discretionary
0.64%
75
Wells Fargo & Co.
WFCFinancials
0.63%
76
Duke Energy Corp.
DUKUtilities
0.62%
77
Eversource Energy
ESUtilities
0.62%
78
Procter & Gamble Company
PGConsumer Staples
0.62%
79
Brunswick Corp
BCConsumer Discretionary
0.61%
80
Masco Corp.
MASIndustrials
0.61%
81
Blackstone Group Inc/the Common Stock
BXFinancials
0.60%
82
Renaissancere Holdings Limited
RNRFinancials
0.60%
83
Apollo Global Management Inc
APOFinancials
0.58%
84
Crown Castle International Corp
CCIReal Estate
0.57%
85
Charles Schwab Corp.
SCHWFinancials
0.55%
86
Autoliv, Inc. Com
ALVConsumer Discretionary
0.54%
87
Evergy Inc.
EVRGUtilities
0.54%
88
Firstenergy Corp.
FEUtilities
0.54%
89
Micron Technology, Inc.
MUInformation Technology
0.54%
90
Middleby Corp/the
MIDDIndustrials
0.54%
91
Snap-On Inc.
SNAIndustrials
0.54%
92
Ao Smith Corp.
AOSIndustrials
0.52%
93
Hartford Financial Services Group Inc.
HIGFinancials
0.51%
94
Carlyle Group Lp Mlp Usd1.0
CGFinancials
0.50%
95
Morningstar, Inc.
MORNInformation Technology
0.50%
96
Primerica Inc
PRIFinancials
0.50%
97
Workday, Inc., Class A
WDAYInformation Technology
0.50%
98
Fidelity National Financial Inc.
FNFFinancials
0.48%
99
Honeywell International Inc
HONUnknown
0.48%
100
Dupont De Nemours, Inc.
DDUnknown
0.47%
101
Ugi Corp
UGIUtilities
0.47%
102
Raymond James Financial Inc.
RJFFinancials
0.46%
103
Willis Towers Watson Plc
WLTWIndustrials
0.46%
104
Gap Inc.
GPSConsumer Discretionary
0.45%
105
Pinterest Inc. Class A
PINSCommunication Services
0.45%
106
Johnson Controls Internation S
JCIIndustrials
0.45%
107
Msci Inc. Class A
MSCIInformation Technology
0.44%
108
Old Republic International Corp
ORIFinancials
0.43%
109
Ppg Industries Inc.
PPGMaterials
0.43%
110
Brown Forman Corp A
BFAConsumer Staples
0.42%
111
Snap Inc.
SNAPCommunication Services
0.41%
112
Pinnacle West Capital Corp.
PNWUtilities
0.40%
113
Hindustan Aeronautics Ltd
HAL:MBEnergy
0.38%
114
Sirius Xm Holdings Inc
SIRI:BVUnknown
0.35%
115
Dr Horton Inc
DHI:BVUnknown
0.34%
116
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.33%
117
Sysco Corp.
SYYConsumer Staples
0.33%
118
Factset Research Systems Inc.
FDSInformation Technology
0.31%
119
Ford Motor Co.
FConsumer Discretionary
0.31%
120
Gen Digital Inc
NLOKInformation Technology
0.29%
121
International Business Machines Corp.
IBMInformation Technology
0.27%
122
Mcgraw-hill Companies Inc
MHFIUnknown
0.27%
123
Uber Technologies Inc
UBERCommunication Services
0.25%
124
United Therapeutics Corp
UTHRHealth Care
0.25%
125
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.09%
126
US Dollar
Other
0.07%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	3.400%
2	Berkshire Hathaway B	BRK.B	2.650%
3	Zoom Video Communications Inc. Class A	ZM	2.080%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	2.040%
5	Salesforce Inc.	CRM	1.920%
6	Target Corp.	TGT	1.840%
7	Citigroup Inc.	C	1.680%
8	Southwest Airlines Co.	LUV	1.600%
9	Adobe Inc	ADBE	1.400%
10	Viatris Inc.	VTRS	1.360%
11	Merck & Co. Inc.	MRK	1.350%
12	Netflix, Inc.	NFLX	1.340%
13	Ball Corp.	BALL	1.330%
14	Thermo Fisher Scientific Inc	TMO	1.320%
15	Morgan Stanley	MS	1.310%
16	Davita Inc.	DVA	1.280%
17	Meta Platforms, Inc.	META	1.210%
18	Newmont Corp.	NEM	1.200%
19	Healthpeak Properties Inc	DOC	1.170%
20	Verizon Communications, Inc.	VZ	1.170%
21	Altria Group Inc.	MO	1.160%
22	Ryder System Inc	R	1.150%
23	Kraft Heinz Co.	KHC	1.140%
24	Hollyfrontier	DINO	1.110%
25	Schlumberger Nv.	SLB	1.110%
26	Molson Coors Brewing Co. Class B	TAP	1.090%
27	Regions Financial Corp.	RF	1.070%
28	Skyworks Solutions Inc.	SWKS	1.060%
29	Edison International	EIX	1.050%
30	Unitedhealth Group Inc.	UNH	1.030%
31	Dell Technologies Inc.	DELL	1.010%
32	At&t, Inc.	T	0.970%
33	Affiliated Managers Group Inc Com	AMG	0.950%
34	Best Buy Co. Inc.	BBY	0.930%
35	Qualcomm Inc.	QCOM	0.920%
36	Chevron Corp.	CVX	0.900%
37	Exxon Mobil Corp.	XOM	0.900%
38	Franklin Resources Inc.	BEN	0.870%
39	Match Group Inc.	MTCH	0.850%
40	Bank Of New York Mellon Corp.	BK	0.840%
41	Global Payments Inc.	GPN	0.840%
42	Gaming And Leisure Properties Inc	GLPI	0.820%
43	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.810%
44	Cigna Corp.	CI	0.790%
45	W.P Carey Inc.	WPC	0.790%
46	Lineage Inc	LINE	0.770%
47	Travelers Cos., Inc.	TRV	0.760%
48	Darden Restaurants Inc.	DRI	0.730%
49	Kimberly-Clark Corp.	KMB	0.730%
50	Progressive Corp.	PGR	0.720%
51	Northern Trust Corp.	NTRS	0.700%
52	Ameriprise Financial Inc.	AMP	0.690%
53	Jb Hunt Transport Services Inc.	JBHT	0.690%
54	Vici Properties Inc	VICI	0.690%
55	Blue Owl Capital, Inc. Class A	OWL	0.690%
56	Fortive Corp.	FTV	0.680%
57	General Mills Inc.	GIS	0.680%
58	Illinois Tool Works Inc.	ITW	0.680%
59	Lithia Motors Inc	LAD	0.680%
60	Pfizer, Inc.	PFE	0.680%
61	Penske Automotive Group Inc	PAG	0.670%
62	Valero Energy Corp.	VLO	0.670%
63	Bank Of America Corp.	BAC	0.660%
64	Walt Disney Co	DIS	0.660%
65	Hca Healthcare Inc.	HCA	0.660%
66	Kroger Co.	KR	0.660%
67	3m Co.	MMM	0.660%
68	Goldman Sachs Group Inc.	GS	0.650%
69	Phillips 66	PSX	0.650%
70	Synchrony Financial	SYF	0.650%
71	Axis Capital Holdings, Ltd.	AXS	0.650%
72	Constellation Brands Inc	STZ	0.640%
73	Mgm Resorts International	MGM	0.640%
74	Nike Inc	NKE	0.640%
75	Wells Fargo & Co.	WFC	0.630%
76	Duke Energy Corp.	DUK	0.620%
77	Eversource Energy	ES	0.620%
78	Procter & Gamble Company	PG	0.620%
79	Brunswick Corp	BC	0.610%
80	Masco Corp.	MAS	0.610%
81	Blackstone Group Inc/the Common Stock	BX	0.600%
82	Renaissancere Holdings Limited	RNR	0.600%
83	Apollo Global Management Inc	APO	0.580%
84	Crown Castle International Corp	CCI	0.570%
85	Charles Schwab Corp.	SCHW	0.550%
86	Autoliv, Inc. Com	ALV	0.540%
87	Evergy Inc.	EVRG	0.540%
88	Firstenergy Corp.	FE	0.540%
89	Micron Technology, Inc.	MU	0.540%
90	Middleby Corp/the	MIDD	0.540%
91	Snap-On Inc.	SNA	0.540%
92	Ao Smith Corp.	AOS	0.520%
93	Hartford Financial Services Group Inc.	HIG	0.510%
94	Carlyle Group Lp Mlp Usd1.0	CG	0.500%
95	Morningstar, Inc.	MORN	0.500%
96	Primerica Inc	PRI	0.500%
97	Workday, Inc., Class A	WDAY	0.500%
98	Fidelity National Financial Inc.	FNF	0.480%
99	Honeywell International Inc	HON	0.480%
100	Dupont De Nemours, Inc.	DD	0.470%
101	Ugi Corp	UGI	0.470%
102	Raymond James Financial Inc.	RJF	0.460%
103	Willis Towers Watson Plc	WLTW	0.460%
104	Gap Inc.	GPS	0.450%
105	Pinterest Inc. Class A	PINS	0.450%
106	Johnson Controls Internation S	JCI	0.450%
107	Msci Inc. Class A	MSCI	0.440%
108	Old Republic International Corp	ORI	0.430%
109	Ppg Industries Inc.	PPG	0.430%
110	Brown Forman Corp A	BFA	0.420%
111	Snap Inc.	SNAP	0.410%
112	Pinnacle West Capital Corp.	PNW	0.400%
113	Hindustan Aeronautics Ltd	HAL:MB	0.380%
114	Sirius Xm Holdings Inc	SIRI:BV	0.350%
115	Dr Horton Inc	DHI:BV	0.340%
116	Las Vegas Sands Corp.	LVS	0.330%
117	Sysco Corp.	SYY	0.330%
118	Factset Research Systems Inc.	FDS	0.310%
119	Ford Motor Co.	F	0.310%
120	Gen Digital Inc	NLOK	0.290%
121	International Business Machines Corp.	IBM	0.270%
122	Mcgraw-hill Companies Inc	MHFI	0.270%
123	Uber Technologies Inc	UBER	0.250%
124	United Therapeutics Corp	UTHR	0.250%
125	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.090%
126	US Dollar	-	0.070%