$84.67
0.160.19%
At close: -
$84.66
-0.01-0.01%
After Hours: Jun 9, 4:29 PM EDT
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As of May 30, 2025
Number of Stock Holdings
155
Number of Bond Holdings
-
Total Holdings
155
Number of ETFs
-
WisdomTree U.S. Value Fund (ARCA:WTV), Top Holdings
WisdomTree U.S. Value Fund (ARCA: WTV)
| Ticker | Name | Share % | |
|---|---|---|---|
| VST | Vistra Energy Corp. | 1.49% | |
| APP | AppLovin Corp. Com Cl A | 1.32% | |
| BLDR | Builders Firstsource Inc | 1.14% | |
| MPC | Marathon Petroleum Corp. | 1.14% | |
| VLO | Valero Energy Corp | 1.12% | |
| DFS | Discover Financial Services | 1.02% | |
| EVR | Evercore Inc | 1.00% | |
| PSX | Phillips 66 | 0.99% | |
| SYF | Synchrony Financial | 0.99% | |
| MRO | Marathon Oil Corp. | 0.96% | |
| FOXA | Fox Corporation | 1.42% | |
| JBL | Jabil Inc | 1.87% | |
| EQH | Equitable Holdings Inc | 1.34% | |
| RTX | Rtx Corp | 1.28% | |
| UNM | Unum Group | 1.26% | |
| BK | Bank Of New York Mellon Corp. | 1.31% | |
| BV | Expedia Group Inc | 1.22% | |
| NRG | Nrg Energy Inc. | 1.84% | |
| MS | Morgan Stanley | 1.17% | |
| FHN | First Horizon Corp | 1.17% | |
| MO | Altria Group Inc. | 1.63% | |
| GM | General Motors Co. | 1.54% | |
| INCY | Incyte | 1.55% | |
| CVX | Chevron Corp | 1.31% | |
| CSL | Carlisle Cos Inc | 1.44% | |
| WMT | Walmart Inc Common Stock USD.1 | 1.48% | |
| META | Meta Platforms, Inc. | 1.60% | |
FAQ
How has WTV ETF performed?
The WTV ETF is currently trading at $84.66, which represents a 0.18% change. Over the past 52 weeks, the ETF has traded as high as $89.63 and as low as $70.62.
What is the expense ratio for WTV?
The expense ratio of WTV is 0.12%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for WTV?
The total Assets Under Management (AUM) for WTV is 1.36B. This represents the total market value of the assets managed by the ETF.
What is the investment style for WTV?
WTV follows a Large Cap Value investment style.
What are the top holdings for WTV?
The top holdings of WTV include: VST (1.49%), APP (1.32%), BLDR (1.14%), MPC (1.14%), VLO (1.12%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for WTV?
Average daily volume data for WTV is currently not available.
