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WTVU
WisdomTree Issuer ICAV - WisdomTree US Value UCITS ETF Accum Shs USD
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IT:WTVU Holdings Information

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Last updated: September 4, 2026

Holdings Count
164
Total Assets
14.91M
Top 10 Percentage
18.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

164 Holdings as of Sep 04, 2026
164 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Atlassian Corporation Plc
2.76%$410.77K$47.99B9.95%
21 Buy
2 Hold
0 Sell
Strong Buy
Workday
2.01%$300.24K$47.19B-15.27%
15 Buy
15 Hold
2 Sell
Moderate Buy
Salesforce.com
1.99%$296.16K$213.35B3.38%
28 Buy
10 Hold
1 Sell
Moderate Buy
GoDaddy Inc.
1.71%$255.14K$12.83B-30.25%
7 Buy
7 Hold
1 Sell
Moderate Buy
Gartner
1.71%$254.88K$11.77B-24.19%
3 Buy
7 Hold
2 Sell
Hold
HP Inc
1.67%$248.96K$29.43B11.25%
1 Buy
6 Hold
5 Sell
Moderate Sell
Docusign
1.66%$247.32K$13.06B-14.34%
2 Buy
8 Hold
1 Sell
Hold
Zebra Technologies
1.66%$246.68K$17.16B15.60%
8 Buy
4 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.60%$238.32K$105.94B-23.63%
9 Buy
16 Hold
4 Sell
Hold
Roper Technologies
1.52%$225.96K$40.28B-21.44%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.51%Technology19.18%Financial12.96%General8.70%Consumer Cyclical6.81%Industrials6.40%Communication Services5.59%Healthcare4.57%Real Estate4.27%Consumer Defensive2.46%Energy0.56%Basic Materials28.51%Technology
Technology
28.51%
Financial
19.18%
General
12.96%
Consumer Cyclical
8.70%
Industrials
6.81%
Communication Services
6.40%
Healthcare
5.59%
Real Estate
4.57%
Consumer Defensive
4.27%
Energy
2.46%
Basic Materials
0.56%

Countries Breakdown

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

Breakdown By Smart Score

8.64%Outperform1014.23%Outperform99.11%Outperform822.99%Neutral719.04%Neutral68.68%Neutral56.94%Neutral42.54%Underperform35.55%Underperform22.28%Underperform17
The weighted average smart score of the IT:WTVU ETF is 7
10
8.64%
9
14.23%
8
9.11%
7
22.99%
6
19.04%
5
8.68%
4
6.94%
3
2.54%
2
5.55%
1
2.28%

WTVU ETF News

WTVU ETF FAQ

What are ETF IT:WTVU’s top 3 holdings?
IT:WTVU’s top 3 holdings are TEAM, WDAY, CRM.
    What is IT:WTVU’s holding count?
    ETF IT:WTVU’s is holdings 164 different assets.
      What are the total assets of ETF IT:WTVU?
      ETF IT:WTVU’s total assets are 14.91M.
        What sector is IT:WTVU most exposed to?
        IT:WTVU is most exposed to 28.51% Technology of its holdings.
          How concentrated is IT:WTVU?
          IT:WTVU’s top 10 holdings represent 18.28% of the fund.
            What is IT:WTVU’s average Smart Score?
            The weighted average Smart Score of IT:WTVU is 7.
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