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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.463% | $13.6M | Equity (common) | Corporate | United States | USD |
| 102 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 0.459% | $13.5M | Equity (common) | Corporate | Ireland | USD |
| 103 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.458% | $13.5M | Equity (common) | Corporate | United States | USD |
| 104 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.440% | $13.0M | Equity (common) | Corporate | United States | USD |
| 105 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.419% | $12.3M | Equity (common) | Corporate | United States | USD |
| 106 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.412% | $12.1M | Equity (common) | Corporate | United States | USD |
| 107 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.411% | $12.1M | Equity (common) | Corporate | United States | USD |
| 108 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.406% | $12.0M | Equity (common) | Corporate | United States | USD |
| 109 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.405% | $11.9M | Equity (common) | Corporate | United States | USD |
| 110 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.403% | $11.9M | Equity (common) | Corporate | United States | USD |
| 111 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.399% | $11.7M | Equity (common) | Corporate | United States | USD |
| 112 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.379% | $11.2M | Equity (common) | Corporate | United States | USD |
| 113 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.373% | $11.0M | Equity (common) | Corporate | Ireland | USD |
| 114 | SNAP INC SNAP INC CL A | US83304A1060 | 83304A106 | 0.361% | $10.6M | Equity (common) | Corporate | United States | USD |
| 115 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.354% | $10.4M | Equity (common) | Corporate | United States | USD |
| 116 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.353% | $10.4M | Equity (common) | Corporate | United States | USD |
| 117 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.351% | $10.3M | Equity (common) | Corporate | United States | USD |
| 118 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.338% | $10.0M | Equity (common) | Corporate | United States | USD |
| 119 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.327% | $9.6M | Equity (common) | Corporate | United States | USD |
| 120 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.279% | $8.2M | Equity (common) | Corporate | United States | USD |
| 121 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.275% | $8.1M | Equity (common) | Corporate | United States | USD |
| 122 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.268% | $7.9M | Equity (common) | Corporate | United States | USD |
| 123 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.262% | $7.7M | Equity (common) | Corporate | United States | USD |
| 124 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.246% | $7.3M | Equity (common) | Corporate | United States | USD |
| 125 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.020% | $592K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 126 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |