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WisdomTree U.S. Value Fund (WTV)

NYSE Arca · ETF

$104.45-0.48%

As of Jul 20, 2026

Price history

Key statistics

Market cap
$2.98B
Volume
151,209
52-week high
52-week low
Open
$105.08
Day high
$104.98
Day low
$104.43

Top holdings

HoldingNameWeight
NVDANVIDIA Corp3.3%
DELLDell Technologies Inc Ordinary Shares - Class C3.04%
BRK-BBerkshire Hathaway Inc Class B2.65%
CSCOCisco Systems Inc2.06%
LUVSouthwest Airlines Co1.93%
CCitigroup Inc1.84%
ZMZoom Communications Inc1.77%
TGTTarget Corp1.67%
DVADaVita Inc1.64%
CRMSalesforce Inc1.61%

About WisdomTree U.S. Value Fund

This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.