Companies: 10,645     total market cap: ยฃ102.481 T
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WisdomTree U.S. Value Fund
WTV
#745
ETF rank
ยฃ1.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ70.28
Share price
-0.74%
Change (1 day)
0.77%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

WisdomTree U.S. Value Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
2.64%Google IncGOOGL UQ189418
2.42%Meta PlatformsInc. Cl AFB UQ93066
2.08%Walmart IncWMT US409386
1.67%Southwest Airlines CoLUV UN919001
1.59%Citigroup IncC UN328286
1.59%UnitedHealth Group IncUNH UN107443
1.55%Johnson & JohnsonJNJ UN167710
1.49%Invesco LtdIVZ US1200905
1.36%Berkshire Hathaway IncBRK/B UN66113
1.33%Ball CorpBALL US558905
1.29%Merck & Co Inc/NJMRK UN273130
1.24%Altria Group IncMO UN479869
1.23%Viatris IncVTRS US2223144
1.18%Chevron CorpCVX UN166584
1.17%Cisco Systems IncCSCO UQ374985
1.16%Schlumberger LtdSLB US563424
1.15%Jackson Financial Inc-A W/IJXN-W US237273
1.12%Healthpeak Properties IncPEAK UN1474718
1.09%Regions Financial CorpRF UN892984
1.08%APA CorpAPA US962151
1.08%Verizon Communications IncVZ UN649172
1.07%Target CorpTGT UN238193
1.07%CF Industries Holdings IncCF UN274911
1.07%General Motors CoGM UN311181
1.06%Edison InternationalEIX UN414195
1.05%Qualcomm IncQCOM UQ158398
1.04%Fifth Third BancorpFITB UQ465296
1.04%Skyworks Solutions IncSWKS UQ419796
1.04%Tapestry IncTPR UN185050
1.03%AT&T IncT UN1035501
1.02%Blue Owl Capital IncOWL US1530460
1.02%Unum GroupUNM UN312939
0.99%Equitable Holdings IncEQH US510787
0.99%First Citizens BancShares Inc/FCNCA UQ10627
0.98%Ryder System IncR UN119179
0.97%Gaming & Leisure Porperties IncGLPI UQ509154
0.96%Exxon Mobil CorpXOM UN168580
0.94%Kraft Foods GroupKRFT UQ993301
0.93%Honeywell International IncHON UN99797
0.92%MetLife IncMET UN284097
0.91%T-Mobile US IncTMUS UN116793
0.89%Constellation Brands IncSTZ UN128746
0.88%General Mills IncGIS UN472554
0.88%WP Carey IncWPC UN296623
0.85%VICI Properties IncVICI UN702835
0.85%Capital One Financial CorpCOF UN86183
0.84%Best Buy Co IncBBY US298784
0.84%Kroger Co/TheKR UN311060
0.84%Halliburton CoHAL UN590683
0.83%Dell Technologies -CDELL US172888
0.83%HCA Healthcare IncHCA UN42049
0.83%Toro CoTTC UN218342
0.81%Bunge Global Sa2318605D US170495
0.80%Antero Midstream CorpAM US1010542
0.80%Match Group IncMTCH US603804
0.79%Darden Restaurants IncDRI UN89163
0.76%Brunswick Corp/DEBC UN205674
0.76%Albertsons Cos Inc - Class AACI US1054906
0.76%Harley-Davidson IncHOG UN867534
0.74%NetApp IncNTAP UQ180612
0.74%eBay IncEBAY UQ188663
0.74%Axis Capital Holdings LtdAXS US169141
0.74%HF Sinclair CorpDINO US349026
0.74%Kimberly-Clark CorpKMB UN173511
0.73%Avery Dennison CorpAVY UN92550
0.73%Southern Co/TheSO UN191925
0.72%Global Payments IncGPN UN230911
0.71%Carlyle Group Inc/TheCG US269504
0.71%Bank of New York Mellon CorpBK US138960
0.71%Synchrony FinancialSYF UN215657
0.70%Middleby CorpMIDD UQ110370
0.70%Eversource EnergyES231506
0.70%Ameriprise Financial IncAMP UN32621
0.70%Duke Energy CorpDUK UN137091
0.69%Ovintiv IncOVV US400813
0.69%AO Smith CorpAOS UN224450
0.69%Illinois Tool Works IncITW UN62318
0.67%Lithia Motors IncLAD US47046
0.66%Masco CorpMAS UN220504
0.64%Fortive CorpFTV278116
0.64%Gap Inc/TheGPS UN554694
0.64%3M CoMMM UN96232
0.63%Union Pacific CorpUNP UN64792
0.63%Autoliv IncALV UN116946
0.63%Otis Worldwide CorpOTIS US165173
0.62%FirstEnergy CorpFE UN310611
0.62%Hunt (JB) Transprt Svcs IncJBHT US69951
0.61%Northern Trust CorpNTRS UQ98909
0.60%Fidelity National Financial InFNF261694
0.60%Renaissancere Holdings LtdRNR US51125
0.59%American IntL Group IncAIGZ IX193867
0.59%Penske Auto Group IncPAG UN82501
0.58%OGE Energy CorpOGE UN312103
0.56%MGM MirageMGM UN392312
0.56%Westar Energy IncWR UN172912
0.56%Snap-On IncSNA UN35400
0.55%AES Corp/TheAES UN903460
0.52%Hartford Financial Services GrpHIG UN94929
0.50%Zoom Video Communications-AZM US145055
0.49%Old Republic International CorpORI UN270101
0.48%ON Semiconductor CorpON179998
0.47%Affiliated Managers Group IncAMG UN34068
0.47%Brown-Forman CorpBF/B UN398787
0.46%lululemon athletica IncLULU US57629
0.46%Donaldson Co IncDCI UN105399
0.46%Primerica IncPRI UN41338
0.44%Chewy Inc - Class ACHWY US318155
0.41%Halozyme Therapeutics IncHALO US133519
0.40%Crown Holdings IncCCK US91765
0.39%Lamb Weston Holdings IncLW205628
0.38%Align Technology IncALGN UQ52487
0.38%Jacobs Solutions IncJ US64040
0.36%Flex LtdFLEX US128640
0.35%Sysco CorpSYY UN107828
0.34%Reliance Steel & Aluminum CoRS UN24456
0.33%ITT CorpITT42079
0.33%Dollar Tree IncDLTR UQ57681
0.32%Ares Management Corp - AARES US46211
0.31%Charles River Laboratories IntlCRL US32688
0.24%Roivant Sciences LtdROIV US246695

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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