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WisdomTree US Value Fund of Benef Interest Holdings

WTV was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1124.42m in AUM and 156 holdings. WTV is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics.

Last Updated: 4 days, 21 hours ago

Last reported holdings - WisdomTree US Value Fund of Benef Interest

Ticker Name Est. Value
NRG
NRG Energy Inc $24.9 million
META
Meta Platforms Inc Class A $23.0 million
MO
Altria Group Inc $22.3 million
INCY
Incyte Corp $21.4 million
GM
General Motors Co $20.4 million
BALL
Ball Corp $20.3 million
JNJ
Johnson & Johnson $20.2 million
FOXA
Fox Corp Class A $19.7 million
WMT
Walmart Inc $19.5 million
KR
The Kroger Co $19.1 million
BK
Bank of New York Mellon Corp $18.6 million
EQH
Equitable Holdings Inc $18.3 million
TLN
Talen Energy Corp Ordinary Shares New $18.2 million
CSL
Carlisle Companies Inc $17.9 million
MOH
Molina Healthcare Inc $17.3 million
CF
CF Industries Holdings Inc $17.3 million
UNM
Unum Group $17.0 million
MS
Morgan Stanley $17.0 million
HIG
The Hartford Insurance Group Inc $16.9 million
WFC
Wells Fargo & Co $16.6 million
FLEX
Flex Ltd $16.6 million
NVDA
NVIDIA Corp $16.2 million
ORI
Old Republic International Corp $16.0 million
SYF
Synchrony Financial $16.0 million
CVX
Chevron Corp $15.7 million
STLD
Steel Dynamics Inc $14.9 million
AMP
Ameriprise Financial Inc $14.9 million
AFL
Aflac Inc $14.9 million
MET
MetLife Inc $14.8 million
GOOGL
Alphabet Inc Class A $14.1 million
EBAY
eBay Inc $14.0 million
ROIV
Roivant Sciences Ltd Ordinary Shares $13.8 million
CAT
Caterpillar Inc $13.7 million
FDX
FedEx Corp $13.6 million
TPR
Tapestry Inc $13.5 million
LUV
Southwest Airlines Co $12.9 million
CRL
Charles River Laboratories International Inc $12.8 million
PYPL
PayPal Holdings Inc $12.4 million
XOM
Exxon Mobil Corp $12.3 million
NTAP
NetApp Inc $12.2 million
MTCH
Match Group Inc Ordinary Shares - New $12.1 million
CARR
Carrier Global Corp Ordinary Shares $12.1 million
CMCSA
Comcast Corp Class A $11.5 million
KBR
KBR Inc $11.3 million
TWLO
Twilio Inc Class A $11.2 million
LW
Lamb Weston Holdings Inc $11.1 million
J
Jacobs Solutions Inc $11.0 million
AIG
American International Group Inc $10.9 million
UNH
UnitedHealth Group Inc $10.6 million
HCA
HCA Healthcare Inc $10.5 million
REG
Regency Centers Corp $10.4 million
AMAT
Applied Materials Inc $10.2 million
AVY
Avery Dennison Corp $10.2 million
ZBH
Zimmer Biomet Holdings Inc $9.9 million
AN
AutoNation Inc $9.8 million
MNST
Monster Beverage Corp $9.6 million
G
Genpact Ltd $9.5 million
SPG
Simon Property Group Inc $9.5 million
CCK
Crown Holdings Inc $9.5 million
COKE
Coca-Cola Consolidated Inc $9.5 million
UNP
Union Pacific Corp $9.4 million
FTV
Fortive Corp $9.3 million
SNV
Synovus Financial Corp $9.3 million
GD
General Dynamics Corp $9.2 million
USFD
US Foods Holding Corp $9.1 million
FCNCA
First Citizens BancShares Inc Class A $8.9 million
FHN
First Horizon Corp $8.7 million
EXEL
Exelixis Inc $8.6 million
ALSN
Allison Transmission Holdings Inc $8.4 million
WSM
Williams-Sonoma Inc $8.3 million
KHC
The Kraft Heinz Co $8.3 million
RF
Regions Financial Corp $8.3 million
RNR
RenaissanceRe Holdings Ltd $8.2 million
ADT
ADT Inc $8.2 million
QCOM
Qualcomm Inc $8.1 million
CART
Maplebear Inc $7.9 million
FIS
Fidelity National Information Services Inc $7.9 million
TEL
TE Connectivity PLC Registered Shares $7.9 million
HRB
H&R Block Inc $7.8 million
CSCO
Cisco Systems Inc $7.7 million
RL
Ralph Lauren Corp Class A $7.7 million
PFG
Principal Financial Group Inc $7.6 million
NTRS
Northern Trust Corp $7.6 million
FITB
Fifth Third Bancorp $7.5 million
MDT
Medtronic PLC $7.5 million
GL
Globe Life Inc $7.5 million
PRI
Primerica Inc $7.4 million
CTRA
Coterra Energy Inc Ordinary Shares $7.4 million
ZM
Zoom Communications Inc $7.3 million
PPG
PPG Industries Inc $7.2 million
FI
Fiserv Inc $7.1 million
CSX
CSX Corp $7.1 million
INGR
Ingredion Inc $6.9 million
LDOS
Leidos Holdings Inc $6.9 million
TGT
Target Corp $6.7 million
SNX
TD Synnex Corp $6.7 million
EA
Electronic Arts Inc $6.6 million
UHS
Universal Health Services Inc Class B $6.6 million
BAC
Bank of America Corp $6.6 million
SLB
Schlumberger Ltd $6.5 million
EOG
EOG Resources Inc $6.5 million
MAR
Marriott International Inc Class A $6.4 million
DVA
DaVita Inc $6.3 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $6.1 million
CI
The Cigna Group $6.0 million
WCC
WESCO International Inc $5.7 million
HOLX
Hologic Inc $5.5 million
TTC
The Toro Co $5.4 million
JPM
JPMorgan Chase & Co $5.4 million
HSIC
Henry Schein Inc $5.4 million
SYY
Sysco Corp $5.4 million
TMUS
T-Mobile US Inc $5.3 million
GIS
General Mills Inc $5.1 million
RS
Reliance Inc $5.1 million
VRSN
VeriSign Inc $5.0 million
STZ
Constellation Brands Inc Class A $4.9 million
HLT
Hilton Worldwide Holdings Inc $4.9 million
WYNN
Wynn Resorts Ltd $4.8 million
ADBE
Adobe Inc $4.7 million
EMN
Eastman Chemical Co $4.7 million
BLD
TopBuild Corp $4.6 million
CLX
Clorox Co $4.5 million
TOL
Toll Brothers Inc $4.5 million
MDLZ
Mondelez International Inc Class A $4.5 million
HST
Host Hotels & Resorts Inc $4.4 million
MRK
Merck & Co Inc $4.1 million
MUSA
Murphy USA Inc $4.1 million
IQV
IQVIA Holdings Inc $4.1 million
NVR
NVR Inc $4.0 million
THC
Tenet Healthcare Corp $3.8 million
HAL
Halliburton Co $3.5 million
LMT
Lockheed Martin Corp $3.5 million
AOS
A.O. Smith Corp $3.3 million
KMB
Kimberly-Clark Corp $3.1 million
ULTA
Ulta Beauty Inc $3.0 million
GPN
Global Payments Inc $3.0 million
MAS
Masco Corp $3.0 million
GPK
Graphic Packaging Holding Co $2.7 million
MEDP
Medpace Holdings Inc $1.7 million

Recent Changes - WisdomTree US Value Fund of Benef Interest

Date Ticker Name Change (Shares)
2025-06-11
GD
General Dynamics Corp 32,992
2025-06-11
KBR
KBR Inc 211,959
2025-06-11
AMAT
Applied Materials Inc 58,296
2025-06-11
IDXX
IDEXX Laboratories Inc -6,378
2025-06-11
CRBG
Corebridge Financial Inc -382,456
2025-06-11
LUV
Southwest Airlines Co 407,879
2025-06-11
AVY
Avery Dennison Corp 57,873
2025-06-11
JCI
Johnson Controls International PLC Registered Shares -71,113
2025-06-11
COP
ConocoPhillips -117,954
2025-06-11
NOC
Northrop Grumman Corp -7,558
2025-06-11
TFC
Truist Financial Corp -222,458
2025-06-11
PNW
Pinnacle West Capital Corp -6,440
2025-06-11
MOH
Molina Healthcare Inc 58,055
2025-06-11
LRCX
Lam Research Corp -109,854
2025-06-11
A
Agilent Technologies Inc -39,672
2025-06-11
CRL
Charles River Laboratories International Inc 87,366
2025-06-11
DRI
Darden Restaurants Inc -18,972
2025-06-11
BMY
Bristol-Myers Squibb Co -139,758
2025-06-11
LW
Lamb Weston Holdings Inc 205,615
2025-06-11
KR
The Kroger Co 287,875
2025-06-11
COR
Cencora Inc -31,833
2025-06-11
CVS
CVS Health Corp -87,468
2025-06-11
NEM
Newmont Corp -143,195
2025-06-11
NFG
National Fuel Gas Co -72,624
2025-06-11
CHE
Chemed Corp -8,029
2025-06-11
HSY
The Hershey Co -18,715
2025-06-11
UNP
Union Pacific Corp 41,906
2025-06-11
BALL
Ball Corp 358,712
2025-06-11
VOYA
Voya Financial Inc -195,399
2025-06-11
FDX
FedEx Corp 60,419
2025-06-11
CCK
Crown Holdings Inc 91,273
2025-06-11
R
Ryder System Inc -53,885
2025-06-11
PRU
Prudential Financial Inc -124,326
2025-06-11
FTV
Fortive Corp 131,695
2025-06-11
LNG
Cheniere Energy Inc -49,185
2025-06-11
HPQ
HP Inc -148,931
2025-06-11
JBHT
JB Hunt Transport Services Inc -36,164
2025-06-11
OC
Owens-Corning Inc -46,340
2025-06-11
MCD
McDonald's Corp -39,457
2025-06-11
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg -179,452
2025-06-11
CARR
Carrier Global Corp Ordinary Shares 170,998
2025-06-11
G
Genpact Ltd 224,153
2025-06-11
J
Jacobs Solutions Inc 85,593
2025-06-11
SPG
Simon Property Group Inc 59,855
2025-06-11
OMC
Omnicom Group Inc -85,718
2025-06-11
UNH
UnitedHealth Group Inc 34,238
2025-06-11
KMI
Kinder Morgan Inc Class P -358,978
2025-06-11
GEN
Gen Digital Inc -265,505
2025-06-11
OVV
Ovintiv Inc -167,271
2025-06-11
KDP
Keurig Dr Pepper Inc -184,573
2025-06-11
EXP
Eagle Materials Inc -25,208
2025-06-11
ZTS
Zoetis Inc Class A -27,222
2025-06-11
LVS
Las Vegas Sands Corp -89,179
2025-06-11
CAH
Cardinal Health Inc -36,211
2025-06-11
ALSN
Allison Transmission Holdings Inc 89,910
2025-06-11
UTHR
United Therapeutics Corp -41,411
2025-04-14
WMT
Walmart Inc 125,262
2025-04-14
CVS
CVS Health Corp 54,963
2025-04-14
MCD
McDonald's Corp 24,682
2025-04-14
BBY
Best Buy Co Inc -61,907
2025-04-14
NVDA
NVIDIA Corp 70,420
2025-04-14
CI
The Cigna Group 11,585
2025-04-14
AAPL
Apple Inc -16,659
2025-04-14
BKNG
Booking Holdings Inc -1,112
2025-04-14
JBL
Jabil Inc -113,734
2025-04-14
CHRD
Chord Energy Corp Ordinary Shares - New -78,802
2025-04-14
EXPE
Expedia Group Inc -53,502
2025-03-25
GM
General Motors Co 256,656
2025-03-25
EXPD
Expeditors International of Washington Inc -79,380
2025-03-25
GD
General Dynamics Corp -13,111
2025-03-13
CF
CF Industries Holdings Inc 97,086
2025-03-13
CHRD
Chord Energy Corp Ordinary Shares - New 73,127
2025-03-13
KHC
The Kraft Heinz Co 185,959
2025-03-13
CCCS
CCC Intelligent Solutions Holdings Inc -232,365
2025-03-13
FCNCA
First Citizens BancShares Inc Class A 2,585
2025-03-13
GOOGL
Alphabet Inc Class A 34,340
2025-03-13
INGR
Ingredion Inc 28,537
2025-03-13
SNV
Synovus Financial Corp 102,912
2025-03-13
RNR
RenaissanceRe Holdings Ltd 18,689
2025-03-13
SAIC
Science Applications International Corp -27,186
2025-03-13
ROIV
Roivant Sciences Ltd Ordinary Shares 692,309
2025-03-13
PHM
PulteGroup Inc -19,456
2025-03-13
WEX
WEX Inc -12,904
2025-03-13
H
Hyatt Hotels Corp Class A -19,411
2025-03-13
TLN
Talen Energy Corp Ordinary Shares New 37,460
2025-03-13
CROX
Crocs Inc -16,027
2025-03-13
BLDR
Builders FirstSource Inc -49,715
2025-03-13
BWA
BorgWarner Inc -80,763
2025-03-13
TFC
Truist Financial Corp 127,887
2025-03-13
TPR
Tapestry Inc 91,255
2025-03-13
AIZ
Assurant Inc -16,004
2025-03-13
FLEX
Flex Ltd 205,930
2025-03-13
CRBG
Corebridge Financial Inc 223,125
2025-03-13
LEA
Lear Corp -32,692
2025-03-13
TMHC
Taylor Morrison Home Corp -37,696
2025-03-13
OTIS
Otis Worldwide Corp Ordinary Shares -24,471
2025-03-13
DVN
Devon Energy Corp -105,899
2025-03-13
CRUS
Cirrus Logic Inc -38,306
2025-03-13
BAH
Booz Allen Hamilton Holding Corp Class A -32,052
2025-03-13
BKR
Baker Hughes Co Class A -93,742
2025-03-13
SIRI
Sirius XM Holdings Inc -179,822
2025-03-13
TXT
Textron Inc -54,303
2025-03-13
IPG
The Interpublic Group of Companies Inc -129,141
2025-03-13
GNTX
Gentex Corp -181,917
2025-03-13
NSIT
Insight Enterprises Inc -30,952
2025-03-13
FAF
First American Financial Corp -70,076
2025-03-13
NI
NiSource Inc -155,354
2025-03-13
CTSH
Cognizant Technology Solutions Corp Class A -47,961
2025-03-13
DE
Deere & Co -12,381
2025-03-13
ARW
Arrow Electronics Inc -42,312
2025-03-13
DBX
Dropbox Inc Class A -134,676
2025-03-13
PNW
Pinnacle West Capital Corp 3,714
2025-03-13
META
Meta Platforms Inc Class A 2,710
2025-03-13
RTX
RTX Corp -76,841
2025-03-13
CHE
Chemed Corp 4,729
2025-03-13
EXP
Eagle Materials Inc 14,556
2025-03-13
A
Agilent Technologies Inc 23,221
2025-03-13
EA
Electronic Arts Inc 25,567
2025-03-13
JCI
Johnson Controls International PLC Registered Shares 41,303
2025-03-13
GD
General Dynamics Corp 12,487
2025-03-13
JBHT
JB Hunt Transport Services Inc 21,093
2025-03-13
MDT
Medtronic PLC 51,021
2025-03-13
RF
Regions Financial Corp 198,120
2025-03-13
CTRA
Coterra Energy Inc Ordinary Shares 156,684
2025-03-13
SLB
Schlumberger Ltd 100,675
2025-03-13
NKE
Nike Inc Class B -24,134
2025-03-13
NFG
National Fuel Gas Co 41,832
2025-03-13
POST
Post Holdings Inc -77,727
2025-03-13
TEL
TE Connectivity PLC Registered Shares 27,642
2025-03-13
ZM
Zoom Communications Inc 53,157
2025-03-13
OC
Owens-Corning Inc 26,990
2025-03-13
TMUS
T-Mobile US Inc 13,546
2025-03-13
TTC
The Toro Co 45,206
2025-03-13
STZ
Constellation Brands Inc Class A 17,734
2025-03-13
CLX
Clorox Co 21,187
2025-03-13
HSIC
Henry Schein Inc 43,643
2025-03-13
NEM
Newmont Corp 83,745
2025-03-13
MRK
Merck & Co Inc 30,466
2025-03-13
ZTS
Zoetis Inc Class A 15,744
2025-03-13
JNJ
Johnson & Johnson 15,118
2025-03-13
IDXX
IDEXX Laboratories Inc 3,714
2025-03-13
MEDP
Medpace Holdings Inc 3,388
2025-03-13
GM
General Motors Co -169,334
2025-03-13
MMM
3M Co -42,939
2025-03-13
CAG
Conagra Brands Inc -247,063
2025-03-13
VLO
Valero Energy Corp -49,402
2025-03-13
MPC
Marathon Petroleum Corp -41,155
2025-03-13
PSX
Phillips 66 -45,122
2025-03-13
WSC
WillScot Holdings Corp Ordinary Shares - Class A -149,704
2025-03-13
MTN
Vail Resorts Inc -23,330
2025-03-13
OXY
Occidental Petroleum Corp -91,100
2025-03-13
JXN
Jackson Financial Inc -51,641
2025-03-13
BBWI
Bath & Body Works Inc -137,870
2025-03-13
MTG
MGIC Investment Corp -177,946
2025-03-13
CIEN
Ciena Corp -65,604
2025-03-13
IQV
IQVIA Holdings Inc 15,980
2025-03-13
RHI
Robert Half Inc -36,329
2025-03-13
ITW
Illinois Tool Works Inc -11,416
2025-03-13
AMAT
Applied Materials Inc -22,595
2025-03-13
SCI
Service Corp International -31,983
2025-03-13
R
Ryder System Inc 31,212
2025-03-13
TROW
T. Rowe Price Group Inc -34,704
2025-03-13
PATH
UiPath Inc Class A -316,564
2025-03-13
AZO
AutoZone Inc -846
2024-11-21
MRO
Marathon Oil Corp -141,441
2024-11-12
MAGN
Glatfelter Corp -120
2024-11-04
MAGN
Glatfelter Corp 11,397
2024-09-13
CTSH
Cognizant Technology Solutions Corp Class A -17,940
2024-09-13
PAG
Penske Automotive Group Inc -9,408
2024-09-13
CTRA
Coterra Energy Inc Ordinary Shares -47,543
2024-09-13
GILD
Gilead Sciences Inc -17,599
2024-09-13
GLW
Corning Inc -35,221
2024-09-13
SBUX
Starbucks Corp -14,312
2024-09-13
DELL
Dell Technologies Inc Ordinary Shares - Class C -9,483
2024-09-13
FMC
FMC Corp -25,456
2024-09-13
MGM
MGM Resorts International -44,439
2024-09-13
MUR
Murphy Oil Corp -46,215
2024-09-13
SPG
Simon Property Group Inc 7,340
2024-09-13
CF
CF Industries Holdings Inc -22,720
2024-09-13
LPLA
LPL Financial Holdings Inc -8,295
2024-09-13
UPS
United Parcel Service Inc Class B -11,773
2024-09-13
HD
The Home Depot Inc -2,645
2024-09-13
APA
APA Corp -83,384
2024-09-13
OC
Owens-Corning Inc -13,855
2024-09-13
FFIV
F5 Inc -9,005
2024-09-13
OLN
Olin Corp -56,062
2024-09-13
BECN
Beacon Roofing Supply Inc Class A -30,991
2024-09-13
TPR
Tapestry Inc -53,948
2024-09-13
DOW
Dow Inc -36,752
2024-09-13
KMB
Kimberly-Clark Corp 6,304
2024-09-13
CROX
Crocs Inc 7,284
2024-09-13
DFS
Discover Financial Services -27,121
2024-09-13
HSY
The Hershey Co 4,941
2024-09-13
AXP
American Express Co 3,790
2024-09-13
JEF
Jefferies Financial Group Inc -49,560
2024-09-13
K
Kellanova Co -22,912
2024-09-13
TRGP
Targa Resources Corp 6,372
2024-09-13
JPM
JPMorgan Chase & Co 5,085
2024-09-13
CNC
Centene Corp 13,904
2024-09-13
GPK
Graphic Packaging Holding Co 34,721