WTV ETF

WTV ETF
$102.87
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NVDA is WTV's largest holding at 3.28% of the fund as of Sep 15, 2026. WTV is WisdomTree US Value Fund.

Showing top 50 of 126 holdings · as of Sep 15, 2026
WTV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.28%		3.3%516,806$109.03MInfo TechSemiconductors
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
2.57%		5.8%165,934$85.45MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
CRM
Salesforce Inc
2.51%		8.4%321,658$83.45M
4
CVX
Chevron Corp
2.21%		10.6%345,184$73.24M
5
NEM
Newmont Corp
1.98%		12.6%535,220$65.87M
6
TGT
Target Corp
1.91%		14.5%400,345$63.53M
7
CSCO
Cisco Systems Inc.
1.82%		16.3%550,289$60.56M
8
MRK
Merck & Company Inc
1.70%		18.0%390,360$56.54M
9DebtCdw Citi (Conv)
1.69%		19.7%411,465$56.03M
10
TMO
Thermo Fisherscientific Inc.
1.54%		21.2%83,467$51.22M
11
NFLX
Netflix, Inc.
1.40%		22.6%580,536$46.63M
12
LUV
Southwest Airlines Co
1.40%		24.0%1,177,365$46.53M
13—Adobe Systems
1.37%		25.4%170,721$45.34M
14
BKNG
Booking Holdings, Inc.
1.37%		26.8%258,709$45.36M
15
META
Meta Platforms Inc
1.35%		28.1%67,346$44.83M
16
VZ
Verizon Communications Inc Vz
1.27%		29.4%824,626$42.30M
17
MS
Morgan Stanley
1.26%		30.6%202,187$41.77M
18
MO
Altria Group Inc.
1.24%		31.9%585,015$41.31M
19
COP
Conocophillips
1.17%		33.0%284,644$38.90M
20
DELL
Dell Technologies Inc
1.17%		34.2%72,821$38.91M
21
DOC
Healthpeak Properties Inc
1.14%		35.4%1,858,178$37.85M
22
COKE
Coca-cola Consolidated Inc
1.11%		36.5%183,129$36.75M
23
UNH
Unitedhealth Group, Inc.
1.11%		37.6%96,188$36.89M
24
TBB
At&t Inc
1.07%		38.6%1,343,495$35.62M
25
R
Ryder System Inc
1.06%		39.7%146,192$35.25M
26
QCOM
Qualcomm Inc.
1.02%		40.7%188,960$34.04M
27
RF
Regions Financial Corp
1.02%		41.7%1,128,160$33.88M
28
MTCH
Match Group Inc
1.00%		42.7%771,211$33.28M
29—Molson Coors Brewing Co. Class B
1.00%		43.7%850,036$33.22M
30
ZM
Zoom Communications Inc
1.00%		44.7%348,105$33.20M
31
HAL
Halliburton Co.
0.98%		45.7%931,803$32.62M
32
REXR
Rexfordindustrialrealty Inc.
0.96%		46.7%831,825$31.97M
33—Cigna Corp.
0.93%		47.6%106,600$30.92M
34
XOM
Exxon Mobil Corp.
0.92%		48.5%185,569$30.63M
35
AMG
Affiliated Managers Grou
0.91%		49.4%86,521$30.28M
36
EIX
Edison International
0.87%		50.3%514,135$28.86M
37
BEN
Franklin Resources Inc.
0.86%		51.2%856,584$28.67M
38
ARE
Alexandria Real Estate Equities Inc.
0.85%		52.0%546,350$28.39M
39
BNY
Bank Of New York Mellon Corp
0.83%		52.9%174,015$27.44M
40
HPQ
HP Inc
0.82%		53.7%798,965$27.18M
41
VLO
Valero
0.82%		54.5%71,036$27.20M
42
KHC
Kraft Heinz Co.
0.81%		55.3%431,732$26.94M
43
PFE
Pfizer Inc
0.79%		56.1%945,315$26.20M
44
HCA
Hca-the Healthcare Co
0.78%		56.9%60,637$25.80M
45
PSX
Phillips 66
0.78%		57.7%100,424$25.81M
46—W.P Carey Inc.
0.77%		58.4%368,365$25.49M
47
TRV
The Travelers Cos, Inc.
0.76%		59.2%67,067$25.35M
48
BDX
Becton Dickinson and Co.
0.74%		59.9%134,207$24.55M
49
PGR
Progressive Corp
0.74%		60.7%111,091$24.55M
50
DRI
Darden Restaurants Inc.
0.73%		61.4%110,757$24.21M
More holdings · Pro
Not reported for this fund: share changes.
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WTV ETF All Holdings

WTV holdings total 126 positions. The top 10 holdings account for 21.2% of the fund, led by Nvidia Corp at 3.3%, Berkshire Hathaway Inc Brk/B Us Equity at 2.6%, Salesforce Inc Crm Us Equity at 2.5%.

WTV portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology 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 SPYWTV vs QQQWTV vs VOOWTV vs VTIWTV vs IVVWTV vs SCHDWTV vs VYMWTV vs VXUS

WTV ETF Holdings

126 of 126 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    3.28%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.57%
  • 3

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.51%
  • 4

    Chevron Corp

    CVXEnergy
    2.21%
  • 5

    Newmont Corp Common

    NEMMaterials
    1.98%
  • 6

    TARGET CORP

    TGTConsumer Discretionary
    1.91%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.82%
  • 8

    Merck & Company Inc

    MRKHealth Care
    1.70%
  • 9

    Cdw Citi (Conv) 13.09% 11/10/26

    Other
    1.69%
  • 10

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.54%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    1.40%
  • 12

    Southwest Airlines Co

    S1OU34:BVUnknown
    1.40%
  • 13

    Adobe Systems

    ADBEInformation Technology
    1.37%
  • 14

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.37%
  • 15

    Meta Platforms Inc

    METACommunication Services
    1.35%
  • 16

    Verizon Communications Inc Vz

    VZCommunication Services
    1.27%
  • 17

    Morgan Stanley

    MSFinancials
    1.26%
  • 18

    Altria Group Inc.

    MOConsumer Staples
    1.24%
  • 19

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.17%
  • 20

    Dell Technologies Inc

    DELLInformation Technology
    1.17%
  • 21

    Healthpeak Properties Inc

    DOCReal Estate
    1.14%
  • 22

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.11%
  • 23

    Unitedhealth Group, Inc.

    UNHUnknown
    1.11%
  • 24

    At&t Inc

    TBBCommunication Services
    1.07%
  • 25

    Ryder System Inc

    RIndustrials
    1.06%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    1.02%
  • 27

    Regions Financial Corp

    RF.PR.CFinancials
    1.02%
  • 28

    Match Group Inc

    MTCHCommunication Services
    1.00%
  • 29

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.00%
  • 30

    Zoom Communications Inc

    ZMInformation Technology
    1.00%
  • 31

    Halliburton Co.

    HALEnergy
    0.98%
  • 32

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.96%
  • 33

    Cigna Corp.

    CIFinancials
    0.93%
  • 34

    Exxon Mobil Corp.

    XOMEnergy
    0.92%
  • 35

    Affiliated Managers Grou

    MGRFinancials
    0.91%
  • 36

    Edison Intl

    EIXUtilities
    0.87%
  • 37

    Franklin Resources Inc.

    BENFinancials
    0.86%
  • 38

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.85%
  • 39

    Bank Of New York Mellon Corp

    BKFinancials
    0.83%
  • 40

    HP Inc

    HPQInformation Technology
    0.82%
  • 41

    Valero Energy

    VLOEnergy
    0.82%
  • 42

    Kraft Heinz Co.

    KHCConsumer Staples
    0.81%
  • 43

    Pfizer Inc

    PFEHealth Care
    0.79%
  • 44

    Hca-the Healthcare Co

    HCAHealth Care
    0.78%
  • 45

    Phillips 66

    PSXEnergy
    0.78%
  • 46

    W.P Carey Inc.

    WPCReal Estate
    0.77%
  • 47

    The Travelers Cos, Inc.

    TRVFinancials
    0.76%
  • 48

    Becton Dickinson And Co.

    BDXHealth Care
    0.74%
  • 49

    Progressive Corporation

    PGRFinancials
    0.74%
  • 50

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.73%
  • 51

    Paycom Software Inc

    P1YC34:BVUnknown
    0.73%
  • 52

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.72%
  • 53

    Lineage Inc

    LINEInformation Technology
    0.72%
  • 54

    Kroger Co.

    KRConsumer Staples
    0.71%
  • 55

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.70%
  • 56

    Ameriprise Financial Inc

    AMPFinancials
    0.69%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.69%
  • 58

    Paychex, Inc.

    PAYXIndustrials
    0.69%
  • 59

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.68%
  • 60

    Maplebear Inc

    CARTConsumer Discretionary
    0.67%
  • 61

    Northern Trust Corp.

    NTRSFinancials
    0.67%
  • 62

    Lithia Motors Inc

    LADConsumer Discretionary
    0.64%
  • 63

    Tripadvisor Inc.

    TRIPCommunication Services
    0.64%
  • 64

    Wells Fargo & Co.

    WFCFinancials
    0.64%
  • 65

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.64%
  • 66

    Synchrony Financial

    SYFFinancials
    0.63%
  • 67

    Illinois Tool Works Inc.

    ITWIndustrials
    0.62%
  • 68

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.62%
  • 69

    Renaissancere Holdings Limited

    RNRFinancials
    0.62%
  • 70

    Bank Of America Corp

    BACFinancials
    0.61%
  • 71

    Duke Energy Corp

    DUKUtilities
    0.61%
  • 72

    Fortive Corp.

    FTVIndustrials
    0.61%
  • 73

    Goldman Sachs Group Inc/The

    GSFinancials
    0.61%
  • 74

    Eversource Energ

    ESUtilities
    0.59%
  • 75

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.59%
  • 76

    3M Company

    MMMIndustrials
    0.59%
  • 77

    Micron Technology, Inc.

    MUInformation Technology
    0.58%
  • 78

    Roper Technologies Inc.

    ROPIndustrials
    0.58%
  • 79

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.56%
  • 80

    Owens Corning

    OCMaterials
    0.56%
  • 81

    Schwab Strategic T

    SCHWFinancials
    0.55%
  • 82

    Blackstone Group Inc. Class A

    BXFinancials
    0.54%
  • 83

    Brunswick Corp/De

    Other
    0.53%
  • 84

    Evergy Inc.

    EVRGUtilities
    0.53%
  • 85

    Firstenergy Corp

    FEUtilities
    0.53%
  • 86

    Workday, Inc., Class A

    WDAYInformation Technology
    0.53%
  • 87

    Allianz Ag

    ALVConsumer Discretionary
    0.52%
  • 88

    Stanley Black Decker Inc.

    SWKIndustrials
    0.52%
  • 89

    Ugi Corp

    UGIUtilities
    0.52%
  • 90

    Csl Ltd. - Adr

    CSLIndustrials
    0.51%
  • 91

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.50%
  • 92

    Morningstar, Inc.

    MORNInformation Technology
    0.50%
  • 93

    Snap-On Inc.

    SNAIndustrials
    0.49%
  • 94

    Uber Technologies Inc

    UBERCommunication Services
    0.48%
  • 95

    Expand Energy Corp

    EXEEnergy
    0.47%
  • 96

    Equifax Inc.

    EFXInformation Technology
    0.46%
  • 97

    Primerica Inc (pri)

    PRIFinancials
    0.46%
  • 98

    Viatris Inc.

    VTRSHealth Care
    0.46%
  • 99

    Snap Inc.

    SNAPCommunication Services
    0.45%
  • 100

    Carlyle Group Inc.

    CGFinancials
    0.44%
  • 101

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.44%
  • 102

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.43%
  • 103

    Gap Inc

    GAPConsumer Discretionary
    0.43%
  • 104

    M S C I Inc.

    MSCIInformation Technology
    0.43%
  • 105

    Raymond James Financial Inc.

    RJFFinancials
    0.43%
  • 106

    Dupont De Nemours Inc Npv

    DDMaterials
    0.42%
  • 107

    Old Republic International Corp

    ORIFinancials
    0.42%
  • 108

    Johnson Controls International Plc

    JCIUnknown
    0.41%
  • 109

    Primo Brands Corp

    PRMBUnknown
    0.40%
  • 110

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.39%
  • 111

    Honeywell International Inc

    HONUnknown
    0.39%
  • 112

    Ppg Industries Inc.

    PPGMaterials
    0.39%
  • 113

    Pinnacle West Capital Corp.

    PNWUtilities
    0.39%
  • 114

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.37%
  • 115

    Pinterest Inc. Class A

    PINSCommunication Services
    0.36%
  • 116

    Vistra Energy Corp.

    VSTUtilities
    0.36%
  • 117

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.36%
  • 118

    Dr Horton Inc

    D1HI34:BVUnknown
    0.33%
  • 119

    Factset Research Systems Inc.

    FDSInformation Technology
    0.31%
  • 120

    Ford Motor Co

    FConsumer Discretionary
    0.31%
  • 121

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.31%
  • 122

    Gen Digital Inc

    GENInformation Technology
    0.31%
  • 123

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 124

    United Therapeutics Corp

    UTHRHealth Care
    0.28%
  • 125

    Mcgraw-hill Companies Inc

    MHFIUnknown
    0.27%
  • 126

    US Dollar

    Other
    0.17%