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WisdomTree US Value Fund of Benef Interest
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WTV Holdings Information

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Last updated: October 12, 2026

Holdings Count
125
Total Assets
3.20B
Top 10 Percentage
21.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

125 Holdings as of Oct 12, 2026
125 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.62%$116.08M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.66%$85.23M―$996.84B4.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.33%$74.63M―$192.52B-2.44%
30 Buy
10 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.32%$74.29M―$424.79B41.50%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.96%$63.00M―$454.74B67.99%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
1.96%$62.73M―$123.44B29.39%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
1.91%$61.20M―$69.79B72.68%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
1.77%$56.87M―$358.85B69.72%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
1.73%$55.39M―$244.86B25.94%
15 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.68%$54.01M―$221.29B37.27%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.55%Financial19.41%Technology8.92%Healthcare8.39%Consumer Defensive8.15%Communication Services7.85%Industrials7.74%Energy5.87%Consumer Cyclical4.53%Utilities3.56%Real Estate2.78%Basic Materials1.26%General21.55%Financial
Financial
21.55%
Technology
19.41%
Healthcare
8.92%
Consumer Defensive
8.39%
Communication Services
8.15%
Industrials
7.85%
Energy
7.74%
Consumer Cyclical
5.87%
Utilities
4.53%
Real Estate
3.56%
Basic Materials
2.78%
General
1.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.74%Outperform109.86%Outperform913.78%Outperform815.19%Neutral724.22%Neutral69.43%Neutral54.27%Neutral40.76%Underperform34.87%Underperform21.88%Underperform17
The weighted average smart score of the WTV ETF is 7
10
15.74%
9
9.86%
8
13.78%
7
15.19%
6
24.22%
5
9.43%
4
4.27%
3
0.76%
2
4.87%
1
1.88%

WTV ETF News

See More WTV News
See More WTV News

WTV ETF FAQ

What are ETF WTV’s top 3 holdings?
WTV’s top 3 holdings are NVDA, BRK.B, CRM.
    What is WTV’s holding count?
    ETF WTV’s is holdings 125 different assets.
      What are the total assets of ETF WTV?
      ETF WTV’s total assets are 3.20B.
        What sector is WTV most exposed to?
        WTV is most exposed to 21.55% Financial of its holdings.
          How concentrated is WTV?
          WTV’s top 10 holdings represent 21.93% of the fund.
            What is WTV’s average Smart Score?
            The weighted average Smart Score of WTV is 7.
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