WisdomTree U.S. Value Fund (WTV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 105.97 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.12% |
| Assets under management | 3.20B USD |
| Net asset value per share | 104.46 USD |
| Inception | Feb 23, 2007 |
| Sponsor | WisdomTree |
| Asset class | US Equity |
| Holdings the fund reports | 157 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 126 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Nvidia Corp | 3.67% |
| 2 | Berkshire Hathaway Inc | 2.65% |
| 3 | Chevron Corp | 2.29% |
| 4 | Salesforce Inc | 2.28% |
| 5 | Cisco Systems Inc | 2.02% |
| 6 | Newmont Mining Corp | 1.97% |
| 7 | Target Corp | 1.91% |
| 8 | Merck & Co Inc/NJ | 1.78% |
| 9 | Thermo Fisher Scientific Inc | 1.72% |
| 10 | Citigroup Inc | 1.66% |
| 11 | Southwest Airlines Co | 1.52% |
| 12 | Meta PlatformsInc. Cl A | 1.50% |
| 13 | Dell Technologies -C | 1.33% |
| 14 | Altria Group Inc | 1.30% |
| 15 | priceline.com Inc | 1.30% |
| 16 | Adobe Inc | 1.26% |
| 17 | NetFlix Inc | 1.26% |
| 18 | Morgan Stanley | 1.19% |
| 19 | ConocoPhillips | 1.19% |
| 20 | UnitedHealth Group Inc | 1.15% |
| 21 | Coca-Cola Consolidated Inc | 1.13% |
| 22 | Healthpeak Properties Inc | 1.09% |
| 23 | Ryder System Inc | 1.08% |
| 24 | Verizon Communications Inc | 1.07% |
| 25 | Zoom Video Communications-A | 1.06% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 21.78% |
| Technology | 19.52% |
| Healthcare | 8.78% |
| Consumer Defensive | 8.36% |
| Communication Services | 8.28% |
| Industrials | 7.90% |
| Energy | 7.70% |
| Consumer Cyclical | 6.21% |
| Utilities | 4.48% |
| Real Estate | 4.21% |
| Basic Materials | 2.78% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.18% |
| Bermuda | 1.29% |
| Sweden | 0.52% |
| Ireland | 0.48% |
| United Kingdom | 0.41% |
| Other | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.