WTV holdings
WisdomTree U.S. Value Fund
Positions
126 stored of 126 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 3.293% | $97.1M | Equity (common) | Corporate | United States | USD |
| 2 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 3.037% | $89.5M | Equity (common) | Corporate | United States | USD |
| 3 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 2.642% | $77.9M | Equity (common) | Corporate | United States | USD |
| 4 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.052% | $60.5M | Equity (common) | Corporate | United States | USD |
| 5 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 1.930% | $56.9M | Equity (common) | Corporate | United States | USD |
| 6 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 1.832% | $54.0M | Equity (common) | Corporate | United States | USD |
| 7 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 1.767% | $52.1M | Equity (common) | Corporate | United States | USD |
| 8 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 1.664% | $49.0M | Equity (common) | Corporate | United States | USD |
| 9 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 1.636% | $48.2M | Equity (common) | Corporate | United States | USD |
| 10 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 1.603% | $47.2M | Equity (common) | Corporate | United States | USD |
| 11 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 1.403% | $41.3M | Equity (common) | Corporate | United States | USD |
| 12 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 1.399% | $41.2M | Equity (common) | Corporate | United States | USD |
| 13 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.393% | $41.0M | Equity (common) | Corporate | United States | USD |
| 14 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 1.345% | $39.6M | Equity (common) | Corporate | United States | USD |
| 15 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 1.338% | $39.4M | Equity (common) | Corporate | United States | USD |
| 16 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 1.268% | $37.4M | Equity (common) | Corporate | United States | USD |
| 17 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 1.226% | $36.1M | Equity (common) | Corporate | United States | USD |
| 18 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 1.217% | $35.9M | Equity (common) | Corporate | United States | USD |
| 19 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.207% | $35.6M | Equity (common) | Corporate | United States | USD |
| 20 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 1.160% | $34.2M | Equity (common) | Corporate | United States | USD |
| 21 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 1.140% | $33.6M | Equity (common) | Corporate | United States | USD |
| 22 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 1.115% | $32.8M | Equity (common) | Corporate | United States | USD |
| 23 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 1.110% | $32.7M | Equity (common) | Corporate | United States | USD |
| 24 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 1.109% | $32.7M | Equity (common) | Corporate | United States | USD |
| 25 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.107% | $32.6M | Equity (common) | Corporate | United States | USD |
| 26 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 1.100% | $32.4M | Equity (common) | Corporate | United States | USD |
| 27 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 1.086% | $32.0M | Equity (common) | Corporate | United States | USD |
| 28 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B | US60871R2094 | 60871R209 | 1.060% | $31.2M | Equity (common) | Corporate | United States | USD |
| 29 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 1.024% | $30.2M | Equity (common) | Corporate | Curaçao | USD |
| 30 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.956% | $28.2M | Equity (common) | Corporate | United States | USD |
| 31 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.933% | $27.5M | Equity (common) | Corporate | United States | USD |
| 32 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.931% | $27.4M | Equity (common) | Corporate | United States | USD |
| 33 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.916% | $27.0M | Equity (common) | Corporate | United States | USD |
| 34 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.906% | $26.7M | Equity (common) | Corporate | United States | USD |
| 35 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.899% | $26.5M | Equity (common) | Corporate | United States | USD |
| 36 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.885% | $26.1M | Equity (common) | Corporate | United States | USD |
| 37 | LINEAGE INC LINEAGE INC COM | US53566V1061 | 53566V106 | 0.846% | $24.9M | Equity (common) | Corporate | United States | USD |
| 38 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.839% | $24.7M | Equity (common) | Corporate | United States | USD |
| 39 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.837% | $24.7M | Equity (common) | Corporate | United States | USD |
| 40 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.816% | $24.0M | Equity (common) | Corporate | United States | USD |
| 41 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.810% | $23.9M | Equity (common) | Corporate | United States | USD |
| 42 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.809% | $23.8M | Equity (common) | Corporate | United States | USD |
| 43 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.805% | $23.7M | Equity (common) | Corporate | United States | USD |
| 44 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.799% | $23.6M | Equity (common) | Corporate | United States | USD |
| 45 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.789% | $23.2M | Equity (common) | Corporate | United States | USD |
| 46 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.776% | $22.9M | Equity (common) | Corporate | United States | USD |
| 47 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.776% | $22.9M | Equity (common) | Corporate | United States | USD |
| 48 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.762% | $22.5M | Equity (common) | Corporate | United States | USD |
| 49 | MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM | US5962781010 | 596278101 | 0.749% | $22.1M | Equity (common) | Corporate | United States | USD |
| 50 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.744% | $21.9M | Equity (common) | Corporate | United States | USD |
| 51 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.743% | $21.9M | Equity (common) | Corporate | United States | USD |
| 52 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.742% | $21.9M | Equity (common) | Corporate | United States | USD |
| 53 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.725% | $21.4M | Equity (common) | Corporate | United States | USD |
| 54 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | Not reported | 0.724% | $21.3M | Equity (common) | Corporate | Bermuda | USD |
| 55 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.712% | $21.0M | Equity (common) | Corporate | United States | USD |
| 56 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.712% | $21.0M | Equity (common) | Corporate | United States | USD |
| 57 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.703% | $20.7M | Equity (common) | Corporate | United States | USD |
| 58 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.683% | $20.1M | Equity (common) | Corporate | United States | USD |
| 59 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.683% | $20.1M | Equity (common) | Corporate | United States | USD |
| 60 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.679% | $20.0M | Equity (common) | Corporate | United States | USD |
| 61 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.678% | $20.0M | Equity (common) | Corporate | United States | USD |
| 62 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.671% | $19.8M | Equity (common) | Corporate | United States | USD |
| 63 | BRUNSWICK CORP BRUNSWICK CORP COM | US1170431092 | 117043109 | 0.669% | $19.7M | Equity (common) | Corporate | United States | USD |
| 64 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.664% | $19.6M | Equity (common) | Corporate | United States | USD |
| 65 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.663% | $19.5M | Equity (common) | Corporate | United States | USD |
| 66 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.661% | $19.5M | Equity (common) | Corporate | United States | USD |
| 67 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.660% | $19.4M | Equity (common) | Corporate | United States | USD |
| 68 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.657% | $19.4M | Equity (common) | Corporate | United States | USD |
| 69 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.644% | $19.0M | Equity (common) | Corporate | United States | USD |
| 70 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.642% | $18.9M | Equity (common) | Corporate | United States | USD |
| 71 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.637% | $18.8M | Equity (common) | Corporate | United States | USD |
| 72 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.634% | $18.7M | Equity (common) | Corporate | United States | USD |
| 73 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.629% | $18.5M | Equity (common) | Corporate | Bermuda | USD |
| 74 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.629% | $18.5M | Equity (common) | Corporate | United States | USD |
| 75 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.620% | $18.3M | Equity (common) | Corporate | United States | USD |
| 76 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.610% | $18.0M | Equity (common) | Corporate | United States | USD |
| 77 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.601% | $17.7M | Equity (common) | Corporate | United States | USD |
| 78 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.597% | $17.6M | Equity (common) | Corporate | United States | USD |
| 79 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.588% | $17.3M | Equity (common) | Corporate | United States | USD |
| 80 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.587% | $17.3M | Equity (common) | Corporate | United States | USD |
| 81 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.583% | $17.2M | Equity (common) | Corporate | United States | USD |
| 82 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.554% | $16.3M | Equity (common) | Corporate | United States | USD |
| 83 | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC COM CL A | US09581B1035 | 09581B103 | 0.550% | $16.2M | Equity (common) | Corporate | United States | USD |
| 84 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.547% | $16.1M | Equity (common) | Corporate | United States | USD |
| 85 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 536797103 | 0.547% | $16.1M | Equity (common) | Corporate | United States | USD |
| 86 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.545% | $16.1M | Equity (common) | Corporate | United States | USD |
| 87 | AUTOLIV INC AUTOLIV INC COM | US0528001094 | 052800109 | 0.543% | $16.0M | Equity (common) | Corporate | United States | USD |
| 88 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.539% | $15.9M | Equity (common) | Corporate | United States | USD |
| 89 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.534% | $15.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 90 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.524% | $15.4M | Equity (common) | Corporate | United States | USD |
| 91 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.501% | $14.8M | Equity (common) | Corporate | United States | USD |
| 92 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.501% | $14.8M | Equity (common) | Corporate | United States | USD |
| 93 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.499% | $14.7M | Equity (common) | Corporate | United States | USD |
| 94 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.497% | $14.7M | Equity (common) | Corporate | United States | USD |
| 95 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 0.495% | $14.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 96 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.478% | $14.1M | Equity (common) | Corporate | United States | USD |
| 97 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.476% | $14.0M | Equity (common) | Corporate | United States | USD |
| 98 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.475% | $14.0M | Equity (common) | Corporate | United States | USD |
| 99 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.472% | $13.9M | Equity (common) | Corporate | United States | USD |
| 100 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.463% | $13.7M | Equity (common) | Corporate | United States | USD |