Companies: 10,796     total market cap: HK$1131.848 T
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WisdomTree U.S. Value Fund
WTV
#735
ETF rank
HK$21.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$772.62
Share price
1.25%
Change (1 day)
33.69%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

WisdomTree U.S. Value Fund - Holdings

Etf holdings as of April 17, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
3.44%
Nvidia CorpNVDA UQ466391
1.95%
Salesforce IncCRM UN292265
1.79%
Citigroup IncC UN369217
1.77%
Zoom Video Communications-AZM US551088
1.74%
Target CorpTGT UN372767
1.61%
Meta PlatformsInc. Cl AFB UQ63929
1.59%
Cisco Systems IncCSCO UQ504577
1.59%
Southwest Airlines CoLUV UN1018282
1.50%
Ball CorpBALL US635160
1.40%
Dell Technologies -CDELL US195148
1.35%
Viatris IncVTRS US2515670
1.35%
Mosaic Co/TheMOS UN1500273
1.34%
Merck & Co Inc/NJMRK UN306987
1.34%
Verizon Communications IncVZ UN784081
1.28%
Altria Group IncMO UN547229
1.27%
Thermo Fisher Scientific IncTMO UN65970
1.26%
Berkshire Hathaway IncBRK/B UN72838
1.25%
Adobe IncADBE US139681
1.25%
Morgan StanleyMS UN180778
1.22%
Schlumberger LtdSLB US631779
1.21%
Edison InternationalEIX UN466328
1.20%
Kraft Foods GroupKRFT UQ1455515
1.18%
DaVita Inc.DVA UN217903
1.16%
Molson Coors Beverage CoTAP UN708387
1.12%
Regions Financial CorpRF UN1085667
1.11%
Ryder System IncR UN134094
1.09%
AT&T IncT UN1122792
1.05%
General Motors CoGM UN351745
1.04%
Chevron CorpCVX UN153980
1.03%
Jackson Financial Inc-A W/IJXN-W US256023
1.02%
Gaming & Leisure Porperties IncGLPI UQ586697
0.98%
Healthpeak Properties IncPEAK UN1546025
0.96%
Honeywell International IncHON UN112421
0.94%
Exxon Mobil CorpXOM UN175438
0.92%
Skyworks Solutions IncSWKS UQ427789
0.92%
VICI Properties IncVICI UN863580
0.90%
Match Group IncMTCH US694929
0.87%
Cigna CorpCI US85583
0.87%
WP Carey IncWPC UN319779
0.86%
T-Mobile US IncTMUS UN118608
0.86%
Harley-Davidson IncHOG UN996813
0.85%
HCA Healthcare IncHCA UN47353
0.84%
Kroger Co/TheKR UN336434
0.83%
Constellation Brands IncSTZ UN139348
0.82%
Affiliated Managers Group IncAMG UN75911
0.81%
Franklin Resources IncBEN US812689
0.81%
eBay IncEBAY UQ211282
0.81%
Kimberly-Clark CorpKMB UN223162
0.79%
Illinois Tool Works IncITW UN79706
0.79%
HF Sinclair CorpDINO US379460
0.79%
Walt Disney Co/TheDIS UN203750
0.79%
Lineage IncLINE US570248
0.79%
Crown Castle CorpCCI UN241888
0.78%
Qualcomm IncQCOM UQ157194
0.78%
Bank of New York Mellon CorpBK US157159
0.77%
Global Payments IncGPN UN289016
0.76%
Darden Restaurants IncDRI UN103043
0.76%
Fortive CorpFTV341705
0.75%
Albertsons Cos Inc - Class AACI US1234258
0.74%
Synchrony FinancialSYF UN257890
0.73%
Marathon Petroleum CorpMPC UN93157
0.72%
NetApp IncNTAP UQ189238
0.72%
Best Buy Co IncBBY US300152
0.71%
Axis Capital Holdings LtdAXS US191432
0.71%
Brunswick Corp/DEBC UN239137
0.71%
Duke Energy CorpDUK UN151067
0.71%
Hunt (JB) Transprt Svcs IncJBHT US78801
0.70%
Avery Dennison CorpAVY UN110492
0.67%
Eversource EnergyES266046
0.67%
AO Smith CorpAOS UN284090
0.67%
Middleby CorpMIDD UQ127767
0.67%
Nike IncNKE UN397496
0.66%
Renaissancere Holdings LtdRNR US57530
0.65%
MGM MirageMGM UN458264
0.64%
Northern Trust CorpNTRS UQ110741
0.64%
Penske Auto Group IncPAG UN107827
0.63%
Capital One Financial CorpCOF UN83125
0.63%
Goldman Sachs Group IncGS US18467
0.62%
FirstEnergy CorpFE UN340760
0.62%
Blackstone IncBX US132143
0.62%
Gap Inc/TheGPS UN629757
0.60%
General Mills IncGIS UN461143
0.59%
Procter & Gamble Co/ThePG US109530
0.58%
Apollo Global Management IncAPO US126264
0.57%
UGI CorpUGI UN423588
0.57%
Westar Energy IncWR UN188905
0.57%
Ameriprise Financial IncAMP UN33993
0.56%
Snap-On IncSNA UN40415
0.55%
Hartford Financial Services GrpHIG UN107916
0.55%
3M CoMMM UN97362
0.54%
Autoliv IncALV UN123756
0.53%
Masco CorpMAS UN219310
0.52%
Charles Schwab Corp/TheSCHW UN154948
0.52%
Dupont De Nemours IncDD US298050
0.51%
Valero Energy CorpVLO UN62740
0.51%
MSCI IncMSCI UN24534
0.51%
Raymond James Financial IncRJF UN91744
0.50%
Blue Owl Capital IncOWL US1398151
0.50%
Otis Worldwide CorpOTIS US167869
0.50%
Carlyle Group Inc/TheCG US258236
0.49%
Brown-Forman CorpBF/B UN459914
0.48%
Johnson Controls InternationalJCI US93837
0.48%
PPG Industries IncPPG UN113657
0.47%
Halliburton CoHAL UN348382
0.47%
Willis Towers Watson PlcWLTW US43247
0.47%
Pinnacle West Capital CorpPNW UN123476
0.47%
Phillips 66PSX UN81685
0.45%
Primerica IncPRI UN44751
0.44%
Lithia Motors IncLAD US42652
0.44%
Old Republic International CorpORI UN282307
0.43%
Fidelity National Financial InFNF238794
0.43%
lululemon athletica IncLULU US70926
0.43%
Pinterest Inc- Class APINS US580321
0.42%
Align Technology IncALGN UQ60281
0.40%
Fluor CorpFLR UN223504
0.39%
Donaldson Co IncDCI UN118041
0.37%
Sysco CorpSYY UN131925
0.34%
Halozyme Therapeutics IncHALO US132330

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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