WTV holdings — WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund (WTV) held 126 positions with net assets of $2.95B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.5% of the fund, led by NVDA, DELL, BRK.B.
WTV top holdings
- NVDA NVIDIA CORP — 3.29% ($97.1M)
- DELL DELL TECHNOLOGIES INC — 3.04% ($89.5M)
- BRK.B BERKSHIRE HATHAWAY INC — 2.64% ($77.9M)
- CSCO CISCO SYSTEMS INC — 2.05% ($60.5M)
- LUV SOUTHWEST AIRLINES COMPANY — 1.93% ($56.9M)
- C CITIGROUP INC — 1.83% ($54.0M)
- ZM ZOOM COMMUNICATIONS INC — 1.77% ($52.1M)
- TGT TARGET CORP — 1.66% ($49.0M)
- DVA DAVITA INC — 1.64% ($48.2M)
- CRM SALESFORCE INC — 1.60% ($47.2M)
- VTRS VIATRIS INC — 1.40% ($41.3M)
- BALL BALL CORP — 1.40% ($41.2M)
- MRK MERCK & COMPANY INC — 1.39% ($41.0M)
- MS MORGAN STANLEY — 1.34% ($39.6M)
- MO ALTRIA GROUP INC — 1.34% ($39.4M)
- DOC HEALTHPEAK PROPERTIES INC — 1.27% ($37.4M)
- R RYDER SYSTEM INC — 1.23% ($36.1M)
- EIX EDISON INTERNATIONAL — 1.22% ($35.9M)
- META META PLATFORMS INC — 1.21% ($35.6M)
- TMO THERMO FISHER SCIENTIFIC INC — 1.16% ($34.2M)
- KHC KRAFT HEINZ COMPANY (THE) — 1.14% ($33.6M)
- ADBE ADOBE INC — 1.11% ($32.8M)
- VZ VERIZON COMMUNICATIONS INC — 1.11% ($32.7M)
- QCOM QUALCOMM INC — 1.11% ($32.7M)
- UNH UNITEDHEALTH GROUP INC — 1.11% ($32.6M)
What are WTV's top 10 holdings?
NVDA (3.3%), DELL (3.0%), BRK.B (2.6%), CSCO (2.1%), LUV (1.9%), C (1.8%), ZM (1.8%), TGT (1.7%), DVA (1.6%), CRM (1.6%).
How many stocks are in WTV?
WisdomTree U.S. Value Fund reported 126 holdings as of June 30, 2026.