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WisdomTree U.S. Value Fund (WTV) Holdings

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$74.17
+0.11 (+0.15%)
(As of 11:31 AM ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 WTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$93.34
-0.1%		1.75%0
2
AppLovin Co. stock logo
APP
AppLovin
$84.81
-1.9%		1.45%0
3
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$178.42
-0.6%		1.18%0
4
Valero Energy Co. stock logo
VLO
Valero Energy
$156.23
+0.1%		1.14%0
5
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$168.63
+1.0%		1.06%0
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.51
-0.5%		1.06%0
7
Discover Financial Services stock logo
DFS
Discover Financial Services
$124.37
+0.8%		1.04%0
8
Evercore Inc. stock logo
EVR
Evercore
$196.48
+0.1%		1.00%0
9
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.16
+0.8%		0.98%0
10
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.55
-0.2%		0.98%0
11
Phillips 66 stock logo
PSX
Phillips 66
$145.51
-0.1%		0.96%0
12
Chevron Co. stock logo
CVX
Chevron
$164.94
-0.5%		0.94%0
13
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.78
+0.2%		0.92%0
14
GoDaddy Inc. stock logo
GDDY
GoDaddy
$133.62
-0.2%		0.91%0
15
Olin Co. stock logo
OLN
Olin
$55.92
+1.1%		0.90%0
16
Fox Co. stock logo
FOXA
FOX
$33.41
0.89%0
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.09
-0.1%		0.89%0
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.27
-0.3%		0.89%0
19
Altria Group, Inc. stock logo
MO
Altria Group
$44.91
+0.0%		0.88%0
20
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.96
+0.3%		0.87%0
21
MetLife, Inc. stock logo
MET
MetLife
$72.94
+0.3%		0.87%0
22
Stifel Financial Corp. stock logo
SF
Stifel Financial
$83.35
-0.2%		0.87%0
23
ConocoPhillips stock logo
COP
ConocoPhillips
$121.92
+0.0%		0.86%0
24
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.13
-0.7%		0.86%0
25
Old Republic International Co. stock logo
ORI
Old Republic International
$31.43
+0.1%		0.86%0
26
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.86%0
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$455.82
+0.2%		0.85%0
28
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.26
-0.6%		0.85%0
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.85
-0.1%		0.81%0
30
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$39.62
-1.9%		0.81%0
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$471.00
+0.5%		0.80%0
32
Tapestry, Inc. stock logo
TPR
Tapestry
$40.78
+1.8%		0.80%0
33
AutoNation, Inc. stock logo
AN
AutoNation
$169.52
+3.2%		0.79%0
34
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$117.94
-0.3%		0.79%0
35
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.65
+0.0%		0.78%0
36
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.66
+1.1%		0.78%0
37
American International Group, Inc. stock logo
AIG
American International Group
$79.62
-0.6%		0.77%0
38
APA Co. stock logo
APA
APA
$30.11
-0.9%		0.77%0
39
Match Group, Inc. stock logo
MTCH
Match Group
$31.16
+1.5%		0.77%0
40
Deere & Company stock logo
DE
Deere & Company
$410.60
+0.7%		0.76%0
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41
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.33
-2.5%		0.76%0
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.79
0.0%		0.75%0
43
TriNet Group, Inc. stock logo
TNET
TriNet Group
$102.88
-0.6%		0.75%0
44
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$433.95
+0.1%		0.74%0
45
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$127.54
+0.9%		0.74%0
46
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.46
+0.4%		0.74%0
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$45.17
+0.5%		0.73%0
48
Comcast Co. stock logo
CMCSA
Comcast
$39.38
+0.2%		0.72%0
49
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.52
+0.7%		0.71%0
50
Owens Corning stock logo
OC
Owens Corning
$177.08
+0.2%		0.71%0

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    13.9%
  • Technology
    9.8%
  • Materials
    9.8%
  • Energy
    9.0%
  • Industrials
    8.8%
  • Health Care
    7.9%
  • Communications
    5.1%
  • Consumer Staples
    3.1%
  • Utilities
    2.6%
  • Real Estate
    1.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.0%
  • Insurance
    8.1%
  • Capital Markets
    6.6%
  • Specialty Retail
    5.3%
  • Health Care Providers & Services
    4.4%
  • Media
    4.4%
  • Hotels Restaurants & Leisure
    4.4%
  • Diversified Financial Services
    3.6%
  • Chemicals
    3.5%
  • Construction Materials
    2.7%
  • IT Services
    2.7%
  • Utilities
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Food Products
    2.2%
  • Air Freight & Logistics
    1.9%
  • Containers & Packaging
    1.9%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.8%
  • Real Estate Management & Development
    1.8%
  • Metals & Mining
    1.7%
  • Banks
    1.7%
  • Health Care Technology
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Household Durables
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.3%
  • Communications Equipment
    1.2%
  • Professional Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Building Products
    0.9%
  • Tobacco
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Machinery
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Software
    0.6%
  • Leisure Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Life & Health Insurance
    4.1%
  • Investment Banking & Brokerage
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Oil & Gas Refining & Marketing
    3.4%
  • Oil & Gas Exploration & Production
    3.0%
  • Consumer Finance
    2.9%
  • Construction Materials
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Automotive Retail
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Semiconductors
    2.3%
  • Internet Services & Infrastruc
    2.2%
  • Health Care Facilities
    2.1%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Cable & Satellite
    2.0%
  • Air Freight & Logistics
    1.9%
  • Biotechnology
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Steel
    1.7%
  • Diversified Banks
    1.7%
  • Health Care Distributors
    1.7%
  • Health Care Services
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Casinos & Gaming
    1.5%
  • Aerospace & Defense
    1.4%
  • Diversified Chemicals
    1.4%
  • REIT
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Advertising
    1.2%
  • Paper Packaging
    1.2%
  • Communications Equipment
    1.2%
  • Specialized Consumer Services
    1.1%
  • Consumer Electronics
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Home Improvement Retail
    1.0%
  • Building Products
    0.9%
  • Specialty Chemicals
    0.9%
  • Agricultural Products
    0.9%
  • Tobacco
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Research & Consulting Services
    0.8%
  • Technology Distributors
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Alternative Carriers
    0.7%
  • Metal & Glass Containers
    0.7%
  • Commodity Chemicals
    0.6%
  • Specialty Stores
    0.6%
  • Managed Health Care
    0.6%
  • Leisure Facilities
    0.6%
  • Multi-Utilities
    0.6%
  • Reinsurance
    0.5%
  • Homefurnishing Retail
    0.5%
  • Leisure Products
    0.5%
  • Application Software
    0.4%
  • Real Estate Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Homebuilding
    0.4%
  • Department Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Restaurants
    0.3%
  • Systems Software
    0.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:WTV) was last updated on 5/13/2024 by MarketBeat.com Staff

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