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WTV
WisdomTree US Value Fund of Benef Interest
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WTV Holdings Information

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Holdings Count
125
Total Assets
3.31B
Top 10 Percentage
19.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

125 Holdings as of Aug 12, 2026
125 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.40%$112.08M―$5.26T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.59%$85.41M―$1.03T9.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ZM
Zoom Video Communications, Inc. Class A
2.06%$68.01M―$31.43B51.60%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.00%$66.03M―$483.10B68.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
1.92%$63.27M―$161.76B-14.76%
28 Buy
9 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
1.84%$60.72M―$69.05B43.32%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
C
Citigroup Inc
1.69%$55.64M―$226.82B41.81%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
1.62%$53.49M―$21.97B48.18%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
1.37%$45.02M―$18.70B60.87%
2 Buy
3 Hold
1 Sell
Hold
―
ADBE
Adobe Systems Incorporated
1.36%$44.75M―$108.50B-22.08%
9 Buy
16 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

22.82%Financial16.26%Technology9.32%Consumer Defensive8.77%Industrials8.66%Healthcare8.26%Communication Services8.25%Consumer Cyclical5.82%Energy4.32%Utilities4.02%Real Estate2.12%Basic Materials1.39%General22.82%Financial
Financial
22.82%
Technology
16.26%
Consumer Defensive
9.32%
Industrials
8.77%
Healthcare
8.66%
Communication Services
8.26%
Consumer Cyclical
8.25%
Energy
5.82%
Utilities
4.32%
Real Estate
4.02%
Basic Materials
2.12%
General
1.39%

Countries Breakdown

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

Breakdown By Smart Score

6.36%Outperform1016.43%Outperform914.62%Outperform823.04%Neutral712.98%Neutral67.48%Neutral57.59%Neutral43.50%Underperform34.46%Underperform23.55%Underperform17
The weighted average smart score of the WTV ETF is 7
10
6.36%
9
16.43%
8
14.62%
7
23.04%
6
12.98%
5
7.48%
4
7.59%
3
3.50%
2
4.46%
1
3.55%

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, BRK.B, ZM.
    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 3.31B.
        What sector is WTV most exposed to?
        WTV is most exposed to 22.82% Financial of its holdings.
          How concentrated is WTV?
          WTV’s top 10 holdings represent 19.87% of the fund.
            What is WTV’s average Smart Score?
            The weighted average Smart Score of WTV is 7.
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