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ETF NYSE Arca USD

WisdomTree U.S. Value Fund WTV

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · US
Watch WTV (sign in) Add to portfolio (WTV) Set an alert for WTV Compare WTV with other ETFs Position size calculator for WTV at 106.6 USD

How position sizing works
Last price 106.60 USD Change: Up +1.41 Percent change: Up +1.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 1 Aug 2025
Net assets
$2.9B
As of 30 Jun 2026
Holdings
126
As of 30 Jun 2026
12-month distribution yield
1.57%
Quarterly
Asset class
Equity
From holdings

WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$106.60 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.95 billion as of 30 Jun 2026. Its latest holdings report lists 126 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.67 a unit, a 12-month distribution yield of 1.57%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
1 Aug 2025
Filed with the SEC
11 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,946,931,398
Total assets
$2,977,575,406
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 126 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WTV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 3.29% $97.1M Equity (common) United States USD
2 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 3.04% $89.5M Equity (common) United States USD
3 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 2.64% $77.9M Equity (common) United States USD
4 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 2.05% $60.5M Equity (common) United States USD
5 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 1.93% $56.9M Equity (common) United States USD
6 CITIGROUP INC CITIGROUP INC COM NEW US1729674242 1.83% $54.0M Equity (common) United States USD
7 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 1.77% $52.1M Equity (common) United States USD
8 TARGET CORP TARGET CORP COM US87612E1064 1.66% $49.0M Equity (common) United States USD
9 DAVITA INC DAVITA INC COM US23918K1088 1.64% $48.2M Equity (common) United States USD
10 SALESFORCE INC SALESFORCE INC COM US79466L3024 1.60% $47.2M Equity (common) United States USD
11 VIATRIS INC VIATRIS INC COM US92556V1061 1.40% $41.3M Equity (common) United States USD
12 BALL CORP BALL CORP COM US0584981064 1.40% $41.2M Equity (common) United States USD
13 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 1.39% $41.0M Equity (common) United States USD
14 MORGAN STANLEY MORGAN STANLEY COM NEW US6174464486 1.34% $39.6M Equity (common) United States USD
15 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 1.34% $39.4M Equity (common) United States USD
16 HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM US42250P1030 1.27% $37.4M Equity (common) United States USD
17 RYDER SYSTEM INC RYDER SYSTEM INC COM US7835491082 1.23% $36.1M Equity (common) United States USD
18 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 1.22% $35.9M Equity (common) United States USD
19 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 1.21% $35.6M Equity (common) United States USD
20 THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM US8835561023 1.16% $34.2M Equity (common) United States USD
21 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 1.14% $33.6M Equity (common) United States USD
22 ADOBE INC ADOBE INC COM US00724F1012 1.11% $32.8M Equity (common) United States USD
23 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 1.11% $32.7M Equity (common) United States USD
24 QUALCOMM INC QUALCOMM INC COM US7475251036 1.11% $32.7M Equity (common) United States USD
25 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM US91324P1021 1.11% $32.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 126 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 1.05%

Country

Country by weight
CountryWeightBar
United States 97.67%
Bermuda 1.35%
Curaçao 1.02%
Ireland 0.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 17.91%
Consumer Discretionary 16.54%
Finance 16.36%
Health Care 9.88%
Industrials 8.09%
Real Estate 5.20%
Energy 5.16%
Telecommunications 4.86%
Utilities 4.70%
Consumer Staples 4.27%
Financial Services 3.44%

Partial coverage: sectors are known for 96.4% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6740
4 payments per unit
12-month yield
1.57%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6740) ÷ latest price ($106.60) × 100 = 1.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (23 payments)
WTV distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.5450
25 Jun 2026$0.5850
26 Mar 2026$0.5200
31 Dec 2025$0.0240
26 Dec 2025$0.4630
25 Sep 2025$0.3750
25 Jun 2025$0.3100
26 Mar 2025$0.3150
31 Dec 2024$0.0110
26 Dec 2024$0.3300
25 Sep 2024$0.3550
25 Jun 2024$0.3150
22 Mar 2024$0.2800
28 Dec 2023$0.0170
22 Dec 2023$0.3500
25 Sep 2023$0.2600
26 Jun 2023$0.2850
27 Mar 2023$0.2000
23 Dec 2022$0.3230
26 Sep 2022$0.3150
24 Jun 2022$0.3250
25 Mar 2022$0.2250
27 Dec 2021$0.2710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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