tiprankstipranks
WTV
WisdomTree US Value Fund of Benef Interest
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

WTV Holdings Information

Compare
Holdings Count
124
Total Assets
3.06B
Top 10 Percentage
21.36%
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

124 Holdings as of Jul 08, 2026
124 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.28%$100.19M―$4.94T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.11%$95.12M―$280.04B242.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.58%$78.78M―$1.07T3.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.03%$62.05M―$448.61B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
1.82%$55.56M―$23.78B30.43%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
ZM
Zoom Video Communications, Inc. Class A
1.81%$55.25M―$25.63B19.76%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.79%$54.84M―$235.61B62.33%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DVA
DaVita Inc.
1.66%$50.65M―$14.81B63.31%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.65%$50.57M―$60.14B26.28%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
CRM
Salesforce.com
1.63%$49.91M―$136.43B-37.03%
28 Buy
7 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.68%Financial17.77%Technology9.40%Consumer Defensive9.17%Healthcare8.94%Industrials8.16%Consumer Cyclical6.94%Communication Services6.25%Energy4.67%Utilities4.26%Real Estate0.92%Basic Materials0.85%General22.68%Financial
Financial
22.68%
Technology
17.77%
Consumer Defensive
9.40%
Healthcare
9.17%
Industrials
8.94%
Consumer Cyclical
8.16%
Communication Services
6.94%
Energy
6.25%
Utilities
4.67%
Real Estate
4.26%
Basic Materials
0.92%
General
0.85%

Countries Breakdown

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

Breakdown By Smart Score

12.71%Outperform1018.12%Outperform920.63%Outperform811.07%Neutral716.10%Neutral63.79%Neutral58.81%Neutral44.57%Underperform32.43%Underperform21.77%Underperform17
The weighted average smart score of the WTV ETF is 7
10
12.71%
9
18.12%
8
20.63%
7
11.07%
6
16.10%
5
3.79%
4
8.81%
3
4.57%
2
2.43%
1
1.77%

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, DELL, BRK.B.
    What is WTV’s holding count?
    ETF WTV’s is holdings 124 different assets.
      What are the total assets of ETF WTV?
      ETF WTV’s total assets are 3.06B.
        What sector is WTV most exposed to?
        WTV is most exposed to 22.68% Financial of its holdings.
          How concentrated is WTV?
          WTV’s top 10 holdings represent 21.36% of the fund.
            What is WTV’s average Smart Score?
            The weighted average Smart Score of WTV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement