Companies: 10,838     total market cap: A$208.834 T
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WisdomTree U.S. Value Fund
WTV
#709
ETF rank
A$4.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$143.22
Share price
0.73%
Change (1 day)
11.24%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

WisdomTree U.S. Value Fund - Holdings

Etf holdings as of May 15, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
3.84%
Nvidia CorpNVDA UQ480335
2.18%
Cisco Systems IncCSCO UQ519683
2.01%
Zoom Video Communications-AZM US567605
1.85%
Salesforce IncCRM UN300980
1.72%
Dell Technologies -CDELL US200958
1.66%
Citigroup IncC UN380256
1.65%
Target CorpTGT UN383972
1.59%
DaVita Inc.DVA UN224460
1.51%
Viatris IncVTRS US2591034
1.46%
Altria Group IncMO UN563580
1.43%
Meta PlatformsInc. Cl AFB UQ65838
1.43%
Southwest Airlines CoLUV UN1048743
1.33%
Verizon Communications IncVZ UN807570
1.28%
Berkshire Hathaway IncBRK/B UN74996
1.28%
Ball CorpBALL US654167
1.28%
Schlumberger LtdSLB US650703
1.27%
Morgan StanleyMS UN186173
1.26%
Adobe IncADBE US143831
1.25%
Merck & Co Inc/NJMRK UN316200
1.22%
Kraft Foods GroupKRFT UQ1499090
1.19%
Mosaic Co/TheMOS UN1545176
1.18%
Edison InternationalEIX UN480272
1.16%
Qualcomm IncQCOM UQ161925
1.13%
Ryder System IncR UN138078
1.09%
Healthpeak Properties IncPEAK UN1592339
1.07%
Chevron CorpCVX UN158628
1.07%
Skyworks Solutions IncSWKS UQ440571
1.06%
Regions Financial CorpRF UN1118203
1.06%
Molson Coors Beverage CoTAP UN729635
1.06%
Thermo Fisher Scientific IncTMO UN67962
1.03%
Jackson Financial Inc-A W/IJXN-W US263659
1.01%
Exxon Mobil CorpXOM UN180667
0.99%
Gaming & Leisure Porperties IncGLPI UQ604293
0.98%
AT&T IncT UN1156407
0.97%
HF Sinclair CorpDINO US390831
0.96%
General Motors CoGM UN362286
0.94%
Franklin Resources IncBEN US837008
0.92%
Harley-Davidson IncHOG UN1026693
0.90%
Match Group IncMTCH US715762
0.90%
eBay IncEBAY UQ217590
0.89%
Cigna CorpCI US88156
0.88%
VICI Properties IncVICI UN889476
0.88%
Honeywell International IncHON UN115824
0.87%
Marathon Petroleum CorpMPC UN95979
0.85%
WP Carey IncWPC UN329324
0.83%
NetApp IncNTAP UQ194882
0.81%
Affiliated Managers Group IncAMG UN78152
0.81%
Kroger Co/TheKR UN346477
0.80%
T-Mobile US IncTMUS UN122177
0.80%
Lineage IncLINE US587346
0.78%
Kimberly-Clark CorpKMB UN229885
0.77%
Bank of New York Mellon CorpBK US161890
0.77%
Crown Castle CorpCCI UN249109
0.76%
Walt Disney Co/TheDIS UN209892
0.75%
Hunt (JB) Transprt Svcs IncJBHT US81125
0.74%
Albertsons Cos Inc - Class AACI US1271193
0.74%
Darden Restaurants IncDRI UN106114
0.73%
Fortive CorpFTV351914
0.73%
HCA Healthcare IncHCA UN48764
0.72%
Constellation Brands IncSTZ UN143498
0.72%
Illinois Tool Works IncITW UN82113
0.71%
Global Payments IncGPN UN297648
0.69%
Axis Capital Holdings LtdAXS US197159
0.68%
Brunswick Corp/DEBC UN246275
0.67%
Synchrony FinancialSYF UN265609
0.67%
Middleby CorpMIDD UQ131585
0.67%
Duke Energy CorpDUK UN155632
0.66%
Northern Trust CorpNTRS UQ114061
0.65%
Eversource EnergyES274014
0.64%
Goldman Sachs Group IncGS US19048
0.64%
Penske Auto Group IncPAG UN111064
0.63%
Avery Dennison CorpAVY UN113812
0.62%
Apollo Global Management IncAPO US130082
0.62%
MGM MirageMGM UN471959
0.62%
Renaissancere Holdings LtdRNR US59273
0.62%
Best Buy Co IncBBY US309116
0.61%
Nike IncNKE UN409365
0.58%
Ameriprise Financial IncAMP UN34989
0.58%
AO Smith CorpAOS UN292639
0.57%
Valero Energy CorpVLO UN64649
0.57%
Blackstone IncBX US136127
0.57%
Capital One Financial CorpCOF UN85615
0.57%
Procter & Gamble Co/ThePG US112850
0.56%
General Mills IncGIS UN474921
0.55%
Westar Energy IncWR UN194549
0.55%
FirstEnergy CorpFE UN350969
0.54%
Dupont De Nemours IncDD US307014
0.53%
Halliburton CoHAL UN358840
0.53%
Snap-On IncSNA UN41660
0.53%
Hartford Financial Services GrpHIG UN111153
0.53%
UGI CorpUGI UN436287
0.53%
Phillips 66PSX UN84092
0.52%
Masco CorpMAS UN225867
0.52%
3M CoMMM UN100267
0.52%
Autoliv IncALV UN127491
0.52%
Raymond James Financial IncRJF UN94483
0.51%
Charles Schwab Corp/TheSCHW UN159596
0.50%
MSCI IncMSCI UN25281
0.49%
Johnson Controls InternationalJCI US96659
0.48%
Gap Inc/TheGPS UN648598
0.48%
Blue Owl Capital IncOWL US1440066
0.45%
Carlyle Group Inc/TheCG US265955
0.45%
Primerica IncPRI UN46079
0.44%
Pinnacle West Capital CorpPNW UN127211
0.44%
Brown-Forman CorpBF/B UN473692
0.44%
Otis Worldwide CorpOTIS US172932
0.43%
PPG Industries IncPPG UN117060
0.42%
Fidelity National Financial InFNF245932
0.41%
Pinterest Inc- Class APINS US597668
0.41%
Lithia Motors IncLAD US43897
0.41%
Old Republic International CorpORI UN290773
0.39%
Willis Towers Watson PlcWLTW US44575
0.36%
Fluor CorpFLR UN230227
0.35%
Donaldson Co IncDCI UN121610
0.35%
Sysco CorpSYY UN135909
0.35%
Align Technology IncALGN UQ62107
0.32%
Halozyme Therapeutics IncHALO US136314
0.31%
lululemon athletica IncLULU US73084

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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