WTV holdings
What WisdomTree US Value (WTV) holds: its top holdings by weight and its sector weights.
WTV top holdings
| Holding | Weight |
|---|---|
| NVDA Nvidia | 3.20% |
| CVX Chevron | 2.48% |
| CRM Salesforce | 2.23% |
| TGT Target | 1.88% |
| MRK Merck | 1.78% |
| TMO Thermo Fisher | 1.78% |
| NEM Newmont | 1.74% |
| CSCO Cisco | 1.74% |
| C Citigroup | 1.54% |
| LUV Southwest Airlines | 1.52% |
| MO Altria | 1.39% |
| COP ConocoPhillips | 1.33% |
| ADBE Adobe | 1.28% |
| META Meta | 1.26% |
| R Ryder | 1.25% |
| UNH UnitedHealth | 1.20% |
| COKE Coca-Cola Consolidated | 1.18% |
| MS Morgan Stanley | 1.13% |
| VZ Verizon | 1.12% |
| NFLX Netflix | 1.09% |
| PEAK Healthpeak Properties | 1.07% |
| XOM Exxon Mobil | 1.04% |
| HAL Halliburton | 1.02% |
| ZM Zoom | 1.01% |
| TAP Molson Coors | 1.01% |
| AMG Affiliated Managers | 1.00% |
| RF Regions Financial | 0.98% |
| CI Cigna | 0.98% |
| REXR Rexford Industrial Realty | 0.98% |
| MTCH Match Group | 0.96% |
| QCOM Qualcomm | 0.95% |
| DELL Dell | 0.94% |
| EIX Edison International | 0.92% |
| PFE Pfizer | 0.89% |
| HCA HCA Healthcare | 0.88% |
| PAYC Paycom | 0.88% |
| T AT&T | 0.88% |
| KFT Kraft Foods | 0.86% |
| VLO Valero | 0.85% |
| PSX Phillips 66 | 0.85% |
| BEN Franklin Templeton | 0.83% |
| BDX Becton Dickinson | 0.82% |
| TRV Travelers | 0.80% |
| BAH Booz Allen Hamilton | 0.79% |
| CART Instacart | 0.79% |
| KR Kroger | 0.79% |
| PGR Progressive | 0.78% |
| BK Bank of New York Mellon | 0.78% |
| CTSH Cognizant | 0.75% |
| DRI Darden Restaurants | 0.74% |
WTV sector weights
| Sector | Weight |
|---|---|
| Financial Services | 21.80% |
| Technology | 19.35% |
| Healthcare | 9.06% |
| Consumer Defensive | 8.42% |
| Industrials | 8.36% |
| Energy | 7.89% |
| Communication Services | 7.49% |
| Consumer Cyclical | 6.26% |
| Utilities | 4.56% |
| Real Estate | 4.04% |
| Basic Materials | 2.77% |
- WTV's biggest holdings: NVDA 3.20%, CVX 2.48%, CRM 2.23%, TGT 1.88%, MRK 1.78%.
Updated 2026-11-04 15:48 UTC