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WTV
WisdomTree US Value Fund of Benef Interest
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WTV Holdings Information

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Last updated: September 7, 2026

Holdings Count
125
Total Assets
3.37B
Top 10 Percentage
20.21%
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 Sep 07, 2026
125 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.50%$117.64M―$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
2.52%$84.66M―$217.63B3.38%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.50%$83.92M―$978.54B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.95%$65.36M―$74.51B76.49%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
ZM
Zoom Video Communications, Inc. Class A
1.87%$62.87M―$28.64B21.09%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.77%$59.49M―$428.20B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.69%$56.58M―$231.72B44.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.54%$51.70M―$375.85B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
1.45%$48.56M―$113.59B-23.63%
9 Buy
16 Hold
4 Sell
Hold
―
NFLX
Netflix
1.42%$47.77M―$344.23B-37.09%
25 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.92%Financial15.98%Technology14.11%General8.66%Consumer Defensive7.44%Healthcare7.35%Communication Services7.24%Consumer Cyclical6.13%Industrials3.68%Energy3.51%Utilities2.82%Real Estate2.14%Basic Materials20.92%Financial
Financial
20.92%
Technology
15.98%
General
14.11%
Consumer Defensive
8.66%
Healthcare
7.44%
Communication Services
7.35%
Consumer Cyclical
7.24%
Industrials
6.13%
Energy
3.68%
Utilities
3.51%
Real Estate
2.82%
Basic Materials
2.14%

Countries Breakdown

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

Breakdown By Smart Score

8.57%Outperform1015.00%Outperform915.58%Outperform821.80%Neutral718.35%Neutral66.91%Neutral55.92%Neutral44.46%Underperform32.98%Underperform20.43%Underperform17
The weighted average smart score of the WTV ETF is 7
10
8.57%
9
15.00%
8
15.58%
7
21.80%
6
18.35%
5
6.91%
4
5.92%
3
4.46%
2
2.98%
1
0.43%

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, CRM, BRK.B.
    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 3.37B.
        What sector is WTV most exposed to?
        WTV is most exposed to 20.92% Financial of its holdings.
          How concentrated is WTV?
          WTV’s top 10 holdings represent 20.21% of the fund.
            What is WTV’s average Smart Score?
            The weighted average Smart Score of WTV is 7.
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