WisdomTree U.S. Value Fund (WTV): ETF
ETF traded on ARCX under symbol WTV. Quoted in usd.
WisdomTree U.S. Value Fund
-0.56%$106.79
Pre-Market$106.81+0.02%
ARCX:WTVUS Equity
AUM $3.31B·YTD --·Yield --
ARCX:WTV$106.79-0.56%AUM $3.31BTop Holdings
21.3% of portfolio in top 10 holdings
Performance:
 | NVDA Nvidia Corp | -3.17% | 516.8K | |
Berkshire Hathaway Inc Other | -- | 165.9K | ||
 | CVX Chevron Corp | +11.63% | 348.2K | |
 | CRM Salesforce Inc | +2.94% | 321.5K | |
 | CSCO Cisco Systems Inc | +4.39% | 550.4K | |
 | TGT Target Corp | -6.00% | 401.4K | |
 | NEM Newmont Mining Corp | -7.24% | 539.5K | |
 | TMO Thermo Fisher Scientific Inc | +2.67% | 84.3K | |
 | MRK Merck & Co Inc/NJ | -4.68% | 393.9K | |
 | LUV Southwest Airlines Co | +1.78% | 1.18M | |
 | C Citigroup Inc | -8.63% | 413.3K | |
 | ADBE Adobe Inc | +5.47% | 168.4K | |
 | MO Altria Group Inc | +6.79% | 587.9K | |
 | COP ConocoPhillips | +16.23% | 285.4K | |
 | META Meta PlatformsInc. Cl A | -17.49% | 67.6K | |
 | R Ryder System Inc | +18.64% | 146.6K | |
priceline.com Inc Other | -- | 261.5K | ||
 | UNH UnitedHealth Group Inc | +8.98% | 97.5K | |
 | COKE Coca-Cola Consolidated Inc | +8.58% | 185.5K | |
 | MS Morgan Stanley | -4.79% | 203.2K | |
 | NFLX NetFlix Inc | -12.12% | 578.8K | |
 | PEAK Healthpeak Properties Inc | -9.14% | 1.86M | |
 | VZ Verizon Communications Inc | -6.69% | 829.0K | |
 | MTCH Match Group Inc | +7.74% | 765.7K | |
 | ZM Zoom Video Communications-A | +8.57% | 350.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.73% |
| Technology | 19.13% |
| Healthcare | 9.11% |
| Consumer Defensive | 8.72% |
| Industrials | 8.12% |
| Communication Services | 7.88% |
| Energy | 7.75% |
| Consumer Cyclical | 6.29% |
| Utilities | 4.51% |
| Real Estate | 4.08% |
| Basic Materials | 2.70% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.21% |
| Bermuda | 1.32% |
| Sweden | 0.51% |
| United Kingdom | 0.44% |
| Ireland | 0.43% |
| Other | 0.09% |