Companies: 10,652     total market cap: A$198.434 T
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WisdomTree U.S. Value Fund
WTV
#700
ETF rank
A$3.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$141.27
Share price
0.85%
Change (1 day)
4.28%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

WisdomTree U.S. Value Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
2.51%
Meta PlatformsInc. Cl AFB UQ98713
2.39%
Google IncGOOGL UQ202058
1.91%
Southwest Airlines CoLUV UN975997
1.64%
Johnson & JohnsonJNJ UN178910
1.55%
Citigroup IncC UN346717
1.53%
Ball CorpBALL US599184
1.53%
Cisco Systems IncCSCO UQ471642
1.46%
Viatris IncVTRS US2377734
1.35%
Verizon Communications IncVZ UN723041
1.32%
Berkshire Hathaway IncBRK/B UN69289
1.31%
Merck & Co Inc/NJMRK UN289710
1.30%
Altria Group IncMO UN520528
1.28%
Invesco LtdIVZ US1272266
1.26%
Chevron CorpCVX UN178871
1.25%
Kraft Foods GroupKRFT UQ1318492
1.19%
UnitedHealth Group IncUNH UN112234
1.18%
Schlumberger LtdSLB US601167
1.16%
Regions Financial CorpRF UN985316
1.15%
Tapestry IncTPR UN195818
1.15%
AT&T IncT UN1062154
1.15%
Walmart IncWMT US234171
1.13%
Edison InternationalEIX UN441879
1.11%
Jackson Financial Inc-A W/IJXN-W US255412
1.09%
Target CorpTGT UN250760
1.09%
CF Industries Holdings IncCF UN294924
1.06%
Exxon Mobil CorpXOM UN179923
1.06%
Skyworks Solutions IncSWKS UQ438906
1.05%
Ryder System IncR UN127551
1.05%
Fifth Third BancorpFITB UQ510036
1.05%
Nike IncNKE UN441706
1.02%
General Motors CoGM UN334590
1.00%
Healthpeak Properties IncPEAK UN1557650
0.98%
Honeywell International IncHON UN106517
0.97%
MetLife IncMET UN323251
0.97%
Gaming & Leisure Porperties IncGLPI UQ551326
0.95%
Adobe IncADBE US96658
0.95%
T-Mobile US IncTMUS UN118606
0.93%
HCA Healthcare IncHCA UN45862
0.90%
General Mills IncGIS UN482226
0.89%
Unum GroupUNM UN329155
0.89%
Qualcomm IncQCOM UQ165319
0.88%
Toro CoTTC UN232906
0.88%
First Citizens BancShares Inc/FCNCA UQ11018
0.88%
Equitable Holdings IncEQH US518593
0.86%
WP Carey IncWPC UN312848
0.86%
Dell Technologies -CDELL US182069
0.86%
VICI Properties IncVICI UN771534
0.85%
Kroger Co/TheKR UN326262
0.84%
Bunge Global Sa2318605D US181855
0.84%
Antero Midstream CorpAM US1078209
0.82%
Constellation Brands IncSTZ UN132883
0.82%
Blue Owl Capital IncOWL US1701132
0.81%
HF Sinclair CorpDINO US362330
0.79%
Match Group IncMTCH US664240
0.79%
Best Buy Co IncBBY US309922
0.79%
Illinois Tool Works IncITW UN69695
0.79%
Ovintiv IncOVV US433832
0.75%
Darden Restaurants IncDRI UN93174
0.75%
AO Smith CorpAOS UN245304
0.75%
NetApp IncNTAP UQ185225
0.74%
Middleby CorpMIDD UQ118743
0.73%
Avery Dennison CorpAVY UN99967
0.73%
Albertsons Cos Inc - Class AACI US1084327
0.72%
Brunswick Corp/DEBC UN219434
0.72%
Marathon Petroleum CorpMPC UN91109
0.72%
Southern Co/TheSO UN207935
0.71%
Union Pacific CorpUNP UN71491
0.71%
Capital One Financial CorpCOF UN87625
0.71%
Axis Capital Holdings LtdAXS US184837
0.71%
Kimberly-Clark CorpKMB UN174296
0.71%
Duke Energy CorpDUK UN149098
0.70%
Harley-Davidson IncHOG UN891115
0.69%
Fortive CorpFTV307901
0.69%
Bank of New York Mellon CorpBK US148240
0.68%
Global Payments IncGPN UN247526
0.67%
Ameriprise Financial IncAMP UN36029
0.66%
Eversource EnergyES247026
0.66%
Hunt (JB) Transprt Svcs IncJBHT US74944
0.66%
3M CoMMM UN99792
0.64%
Renaissancere Holdings LtdRNR US55616
0.63%
eBay IncEBAY UQ201303
0.63%
Masco CorpMAS UN216329
0.62%
Gap Inc/TheGPS UN595285
0.62%
Lithia Motors IncLAD US50796
0.61%
Synchrony FinancialSYF UN220506
0.61%
Autoliv IncALV UN126962
0.61%
Penske Auto Group IncPAG UN92249
0.61%
AES Corp/TheAES UN970602
0.61%
Otis Worldwide CorpOTIS US178309
0.61%
MGM MirageMGM UN437907
0.60%
FirstEnergy CorpFE UN331411
0.60%
Carlyle Group Inc/TheCG US293566
0.60%
American IntL Group IncAIGZ IX200285
0.60%
Northern Trust CorpNTRS UQ106845
0.59%
Fidelity National Financial InFNF272580
0.58%
Hartford Financial Services GrpHIG UN107949
0.58%
OGE Energy CorpOGE UN336965
0.56%
Westar Energy IncWR UN184436
0.56%
Snap-On IncSNA UN38186
0.55%
Zoom Video Communications-AZM US157614
0.53%
ON Semiconductor CorpON197288
0.48%
Brown-Forman CorpBF/B UN417774
0.47%
Donaldson Co IncDCI UN111559
0.43%
Align Technology IncALGN UQ56969
0.42%
Crown Holdings IncCCK US99853
0.42%
lululemon athletica IncLULU US62819
0.42%
Halozyme Therapeutics IncHALO US138049
0.42%
Affiliated Managers Group IncAMG UN35577
0.41%
Old Republic International CorpORI UN257097
0.40%
Sysco CorpSYY UN119268
0.39%
Primerica IncPRI UN40413
0.37%
Jacobs Solutions IncJ US68360
0.36%
Reliance Steel & Aluminum CoRS UN26402
0.34%
ITT CorpITT44959
0.34%
Flex LtdFLEX US139561
0.32%
Chewy Inc - Class ACHWY US328211
0.28%
Dollar Tree IncDLTR UQ59256
0.28%
Ares Management Corp - AARES US53282
0.27%
Roivant Sciences LtdROIV US266784
0.22%
Charles River Laboratories IntlCRL US34928

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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