WTV ETF

WTV ETF
$104.51
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NVDA is WTV's largest holding at 3.80% of the fund as of Oct 2, 2026. WTV is WisdomTree US Value Fund.

Showing top 50 of 126 holdings · as of Oct 2, 2026
WTV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.80%		3.8%513,059$120.03MInfo TechSemiconductors
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
2.62%		6.4%164,718$82.80MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
CRM
Salesforce Inc
2.37%		8.8%319,156$74.90M
4
CVX
Chevron Corp
2.26%		11.0%345,672$71.45M
5
TGT
Target Corp
1.97%		13.0%398,497$62.17M
6
NEM
Newmont Corp
1.96%		15.0%535,633$61.90M
7
CSCO
Cisco Systems Inc.
1.94%		16.9%546,396$61.31M
8
MRK
Merck & Company Inc
1.78%		18.7%391,100$56.44M
9
TMO
Thermo Fisherscientific Inc.
1.73%		20.4%83,667$54.79M
10
C
Citigroup Inc.
1.66%		22.1%409,575$52.63M
11
LUV
Southwest Airlines Co.
1.57%		23.7%1,171,947$49.77M
12
META
Meta Platforms Inc
1.54%		25.2%67,038$48.81M
13
BKNG
Booking Holdings, Inc.
1.31%		26.5%259,609$41.28M
14
DELL
Dell Technologies Inc
1.29%		27.8%72,485$40.77M
15—Adobe Systems
1.26%		29.1%167,228$39.75M
16
MO
Altria Group Inc
1.24%		30.3%582,327$39.22M
17
NFLX
Netflix, Inc.
1.22%		31.5%574,643$38.54M
18
MS
Morgan Stanley
1.21%		32.7%201,263$38.30M
19
VZ
Verizon Communic
1.19%		33.9%820,832$37.69M
20
COP
Conocophillips
1.14%		35.1%283,328$35.91M
21
DOC
Healthpeak Properties Inc
1.14%		36.2%1,849,639$36.05M
22
UNH
Unitedhealth Group, Inc.
1.14%		37.3%96,751$35.98M
23
COKE
Coca-cola Consolidated Inc
1.12%		38.5%184,174$35.37M
24
QCOM
Qualcomm Inc.
1.10%		39.6%188,092$34.77M
25
R
Ryder System Inc
1.09%		40.6%145,520$34.52M
26
T
AT&T Inc.
1.03%		41.7%1,337,320$32.50M
27
ZM
Zoom Communications Inc
1.02%		42.7%346,509$32.18M
28
AMG
Affiliated Managers Group Inc.
1.01%		43.7%85,678$31.82M
29
MTCH
Match Group Inc
0.97%		44.7%760,192$30.65M
30
REXR
Rexfordindustrialrealty Inc.
0.97%		45.6%837,598$30.73M
31—Molson Coors Brewing Co. Class B
0.96%		46.6%825,839$30.44M
32
RF
Regions Financia
0.96%		47.6%1,122,966$30.43M
33
XOM
ExxonMobil Corp.
0.94%		48.5%181,733$29.81M
34
HAL
Halliburton Co.
0.93%		49.4%927,519$29.54M
35—Cigna Corp.
0.92%		50.4%107,421$29.06M
36
VLO
Valero
0.90%		51.3%70,056$28.46M
37
BEN
Franklin Resources Inc.
0.88%		52.1%852,649$27.98M
38
EIX
Edison International
0.87%		53.0%511,769$27.58M
39
PFE
Pfizer Inc
0.84%		53.9%954,130$26.52M
40
HCA
Hca Healthcare Inc.
0.83%		54.7%61,220$26.12M
41
PSX
Phillips 66
0.83%		55.5%98,708$26.12M
42
ARE
Alexandria Real Estate Equities Inc.
0.83%		56.3%550,972$26.10M
43
HPQ
HP Inc
0.82%		57.2%805,575$25.88M
44
MDLZ
Mondelez International Inc Com A Npv
0.80%		58.0%435,584$25.35M
45
BNY
Bank Of New York Mellon Corp
0.80%		58.8%173,217$25.19M
46
BDX
Becton Dickinson and Co.
0.76%		59.5%135,635$23.98M
47
PAYC
Paycom Software Inc .
0.76%		60.3%109,370$24.17M
48
TRV
The Travelers Cos, Inc.
0.75%		61.0%66,160$23.84M
49
PGR
Progressive Corp
0.74%		61.8%110,588$23.26M
50—W.P Carey Inc.
0.74%		62.5%361,099$23.30M
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 22.1% of the fund, led by Nvidia Corp at 3.8%, Berkshire Hathaway Inc Brk/B Us Equity at 2.6%, Salesforce Inc Crm Us Equity at 2.4%.

WTV portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 20.0%.

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
    3.80%
  • 2

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.62%
  • 3

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.37%
  • 4

    Chevron Corp

    CVXEnergy
    2.26%
  • 5

    TARGET CORP

    TGTConsumer Discretionary
    1.97%
  • 6

    Newmont Corp Common

    NEMMaterials
    1.96%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.94%
  • 8

    Merck & Company Inc

    MRKHealth Care
    1.78%
  • 9

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.73%
  • 10

    Citigroup Inc.

    CFinancials
    1.66%
  • 11

    Southwest Airlines Co.

    LUVIndustrials
    1.57%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.54%
  • 13

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.31%
  • 14

    Dell Technologies Inc

    DELLInformation Technology
    1.29%
  • 15

    Adobe Systems

    ADBEInformation Technology
    1.26%
  • 16

    Altria Group Inc

    MOConsumer Staples
    1.24%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    1.22%
  • 18

    Morgan Stanley

    MSFinancials
    1.21%
  • 19

    Verizon Communic

    VZCommunication Services
    1.19%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.14%
  • 21

    Healthpeak Properties Inc

    DOCReal Estate
    1.14%
  • 22

    Unitedhealth Group, Inc.

    UNHUnknown
    1.14%
  • 23

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.12%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    1.10%
  • 25

    Ryder System Inc

    RIndustrials
    1.09%
  • 26

    AT&T Inc.

    TCommunication Services
    1.03%
  • 27

    Zoom Communications Inc

    ZMInformation Technology
    1.02%
  • 28

    Affiliated Managers Group Inc.

    AMGFinancials
    1.01%
  • 29

    Match Group Inc

    MTCHCommunication Services
    0.97%
  • 30

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.97%
  • 31

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.96%
  • 32

    Regions Financia

    RFFinancials
    0.96%
  • 33

    Exxonmobil Corp.

    XOMEnergy
    0.94%
  • 34

    Halliburton Co.

    HALEnergy
    0.93%
  • 35

    Cigna Corp.

    CIFinancials
    0.92%
  • 36

    Valero Energy

    VLOEnergy
    0.90%
  • 37

    Franklin Resources Inc.

    BENFinancials
    0.88%
  • 38

    Edison Intl

    EIXUtilities
    0.87%
  • 39

    Pfizer Inc

    PFEHealth Care
    0.84%
  • 40

    Hca Healthcare Inc.

    HCAHealth Care
    0.83%
  • 41

    Phillips 66

    PSXEnergy
    0.83%
  • 42

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.83%
  • 43

    HP Inc

    HPQInformation Technology
    0.82%
  • 44

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.80%
  • 45

    Bank Of New York Mellon Corp

    BKFinancials
    0.80%
  • 46

    Becton Dickinson And Co.

    BDXHealth Care
    0.76%
  • 47

    Paycom Software Inc .

    PAYCInformation Technology
    0.76%
  • 48

    The Travelers Cos, Inc.

    TRVFinancials
    0.75%
  • 49

    Progressive Corporation

    PGRFinancials
    0.74%
  • 50

    W.P Carey Inc.

    WPCReal Estate
    0.74%
  • 51

    Kroger Co.

    KRConsumer Staples
    0.72%
  • 52

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.70%
  • 53

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.70%
  • 54

    Micron Technology, Inc.

    MUInformation Technology
    0.70%
  • 55

    Walt Disney Co

    DISCommunication Services
    0.67%
  • 56

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.66%
  • 57

    Lineage Inc

    LINEInformation Technology
    0.66%
  • 58

    Northern Trust Corp.

    NTRSFinancials
    0.66%
  • 59

    Fortive Corp.

    FTVIndustrials
    0.65%
  • 60

    Illinois Tool Works Inc.

    ITWIndustrials
    0.64%
  • 61

    Maplebear Inc

    CARTConsumer Discretionary
    0.64%
  • 62

    Renaissancere Holdings Limited

    RNRFinancials
    0.64%
  • 63

    Tripadvisor Inc.

    TRIPCommunication Services
    0.63%
  • 64

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.63%
  • 65

    Ameriprise Financial Inc

    AMPFinancials
    0.63%
  • 66

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.62%
  • 67

    Paychex, Inc.

    PAYXIndustrials
    0.62%
  • 68

    Synchrony Financial

    SYFFinancials
    0.62%
  • 69

    3m Co.

    MMMIndustrials
    0.61%
  • 70

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 71

    Duke Energy Corp

    DUKUtilities
    0.59%
  • 72

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.59%
  • 73

    Goldman Sachs Group Inc/The

    GSFinancials
    0.59%
  • 74

    Eversource Energ

    ESUtilities
    0.58%
  • 75

    Stanley Black Decker Inc.

    SWKIndustrials
    0.58%
  • 76

    Bank of America Corp.: Financials

    BACFinancials
    0.58%
  • 77

    Lithia Motors Inc

    LADConsumer Discretionary
    0.57%
  • 78

    Owens Corning

    OCMaterials
    0.55%
  • 79

    Roper Technologies Inc.

    ROPIndustrials
    0.55%
  • 80

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.55%
  • 81

    Csl Ltd. - Adr

    CSLIndustrials
    0.54%
  • 82

    Evergy Inc.

    EVRGUtilities
    0.54%
  • 83

    Ugi Corp

    UGIUtilities
    0.54%
  • 84

    Brunswick Corp

    BCConsumer Discretionary
    0.52%
  • 85

    Firstenergy Corp

    FEUtilities
    0.52%
  • 86

    Schwab Strategic T

    SCHWFinancials
    0.52%
  • 87

    Workday, Inc., Class A

    WDAYInformation Technology
    0.52%
  • 88

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.52%
  • 89

    Allianz Ag

    ALVConsumer Discretionary
    0.52%
  • 90

    Blackstone Group Inc. Class A

    BXFinancials
    0.49%
  • 91

    Snap-On Inc.

    SNAIndustrials
    0.49%
  • 92

    Viatris

    VTRSHealth Care
    0.49%
  • 93

    Gap Inc

    GAPConsumer Discretionary
    0.48%
  • 94

    Morningstar, Inc.

    MORNInformation Technology
    0.48%
  • 95

    Uber Technologies Inc

    UBERCommunication Services
    0.48%
  • 96

    Johnson Controls International Plc

    JCIUnknown
    0.48%
  • 97

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.47%
  • 98

    Expand Energy Corp

    EXEEnergy
    0.46%
  • 99

    Primerica Inc (pri)

    PRIFinancials
    0.45%
  • 100

    Snap Inc.

    SNAPCommunication Services
    0.45%
  • 101

    Dupont De Nemou

    DDUnknown
    0.44%
  • 102

    Honeywell International Inc

    HONUnknown
    0.44%
  • 103

    Carlyle Group Inc.

    CGFinancials
    0.43%
  • 104

    M S C I Inc.

    MSCIInformation Technology
    0.43%
  • 105

    Raymond James Financial Inc.

    RJFFinancials
    0.42%
  • 106

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.41%
  • 107

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.40%
  • 108

    Equifax Inc.

    EFXInformation Technology
    0.40%
  • 109

    Old Republic International Corp

    ORIFinancials
    0.40%
  • 110

    Ppg Industries Inc.

    PPGMaterials
    0.40%
  • 111

    Pinnacle West Corp

    PNWUtilities
    0.40%
  • 112

    Primo Brands Corp

    PRMBUnknown
    0.39%
  • 113

    Vistra Energy Corp.

    VSTUtilities
    0.38%
  • 114

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.37%
  • 115

    Pinterest Inc. Class A

    PINSCommunication Services
    0.36%
  • 116

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.33%
  • 117

    D R Horton Inc

    DHIConsumer Discretionary
    0.32%
  • 118

    United Therapeutics Corp

    UTHRHealth Care
    0.32%
  • 119

    Factset Research Systems Inc.

    FDSInformation Technology
    0.30%
  • 120

    Ford Motor Co

    FConsumer Discretionary
    0.28%
  • 121

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.27%
  • 122

    International Business Machines Corp.

    IBMInformation Technology
    0.26%
  • 123

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 124

    Gen Digital Inc

    GENInformation Technology
    0.22%
  • 125

    Net Current Assets

    Other
    0.13%
  • 126

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.07%