WTV

$96.81

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.1B
Expense Ratio
0.12%
Dividend Yield (Current)
1.45%
Holdings
132
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.58%
5 Year+1.03%
10 Year+12.37%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMGeneral Motors Co.2.13%
JNJJohnson Johnson1.87%
ROIVRoivant Sciences Ltd1.68%
GOOGLAlphabet  inc., Class A1.61%
FOXAFox Corp Common Stock1.60%
Top 10 Concentration: 16.50%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 25, 2025
12M Distributions
3 payments
Total: $1.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.46%
YTD
+13.14%
1 Year
+13.14%
3 Year
+57.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

GOOGLAlphabet  inc., Class A
1.61%
METAMeta Platforms, Inc.
1.42%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1GMGeneral Motors Co.Consumer Discretionary2.13%
2JNJJohnson JohnsonUnknown1.87%
3ROIVRoivant Sciences LtdHealth Care1.68%
4GOOGLAlphabet  inc., Class ACommunication Services1.61%
5FOXAFox Corp Common StockCommunication Services1.60%
6UNHUnitedHealth Group IncorporatedHealth Care1.59%
7BKBank Of New York Mellon Corp.Financials1.53%
8MOAltria Group IncConsumer Staples1.51%
9WMTWalmart, Inc.Consumer Staples1.49%
10CCitigroup Inc.Financials1.49%