WisdomTree ETFs

WisdomTree U.S. Value Fund (WTV)

Export Holdings
Current Day Holdings
As of 08/16/2022
Name Security Ticker FIGI Country Code Shares Weight
Securities
1. Credit Acceptance Corp CACC UQ CACC UQ BBG000CS0D96 US 3717 1.80%
2. Lumen Technologies Inc LUMN US LUMN US BBG000BGLRN3 US 176920 1.65%
3. Cigna Corp CI US CI US BBG00KXRCDP0 US 6439 1.58%
4. Allstate Corp/The ALL UN ALL UN BBG000BVMGF2 US 13640 1.47%
5. Apple Inc AAPL UQ AAPL UQ BBG000B9XRY4 US 10020 1.47%
6. Goldman Sachs Group Inc GS US GS US BBG000C6CFJ5 US 4735 1.42%
7. eBay Inc EBAY UQ EBAY UQ BBG000C43RR5 US 34074 1.40%
8. Oracle Corp ORCL UN ORCL UN BBG000BQLTW7 US 20066 1.34%
9. Aflac Inc AFL US AFL US BBG000BBBNC6 US 23964 1.30%
10. Williams Cos Inc/The WMB UN WMB UN BBG000BWVCP8 US 45343 1.29%
11. Cardinal Health Inc CAH UN CAH UN BBG000D898T9 US 21089 1.25%
12. Berkshire Hathaway Inc BRK/B UN BRK/B UN BBG000DWG505 US 4653 1.19%
13. DaVita Inc. DVA UN DVA UN BBG000MQ1SN9 US 14847 1.16%
14. Equitable Holdings Inc EQH US EQH US BBG00J7CBVW8 US 43755 1.13%
15. Fair Isaac Corp FICO UN FICO UN BBG000DW76Y6 US 2722 1.13%
16. Autonation Inc AN US AN US BBG000BBXLW4 US 10664 1.11%
17. Exxon Mobil Corp XOM UN XOM UN BBG000GZQ728 US 14191 1.11%
18. Ameriprise Financial Inc AMP UN AMP UN BBG000G3QLY3 US 4572 1.11%
19. Morgan Stanley MS UN MS UN BBG000BLZRJ2 US 14225 1.11%
20. Chevron Corp CVX UN CVX UN BBG000K4ND22 US 8267 1.10%
21. Bristol-Myers Squibb Co BMY UN BMY UN BBG000DQLV23 US 17061 1.07%
22. Lam Research Corp LRCX UQ LRCX UQ BBG000BNFLM9 US 2450 1.07%
23. Altria Group Inc MO US MO US BBG000BP6LJ8 US 27852 1.07%
24. Marathon Petroleum Corp MPC UN MPC UN BBG001DCCGR8 US 13241 1.07%
25. Aecom ACM ACM BBG000F61RJ8 US 15853 1.03%
26. Jefferies Financial Group Inc JEF UN JEF UN BBG000BNHSP9 US 34478 1.02%
27. Kinder Morgan Inc/DE KMI UN KMI UN BBG0019JZ882 US 64722 1.02%
28. Service Corp International SCI US SCI US BBG000BTHH16 US 17273 0.98%
29. Humana Inc HUM UN HUM UN BBG000BLKK03 US 2301 0.97%
30. Twitter Inc TWTR TWTR BBG000H6HNW3 US 25446 0.96%
31. Arrow Electronics Inc ARW UN ARW UN BBG000BCD3D5 US 9616 0.93%
32. Fox Corp - Class A FOXA US FOXA US BBG00JHNJW99 US 30186 0.93%
33. Comerica Inc CMA UN CMA UN BBG000C75N77 US 12394 0.90%
34. Ally Financial Inc ALLY UN ALLY UN BBG000BC2R71 US 29672 0.89%
35. Sirius XM Holdings SIRI UQ SIRI UQ BBG000BT0093 US 156112 0.89%
36. Liberty Broadband Corp LBRDK UQ LBRDK UQ BBG006GNSZW5 US 8751 0.89%
37. Reliance Steel & Aluminum Co RS UN RS UN BBG000CJ2181 US 5272 0.87%
38. Voya Financial Inc VOYA UN VOYA UN BBG000BCWKD6 US 15883 0.86%
39. Lowe's Cos Inc LOW UN LOW UN BBG000BNDN65 US 4887 0.86%
40. Owens Corning OC US OC US BBG000M44VW8 US 11182 0.85%
41. Nucor Corp NUE UN NUE UN BBG000BQ8KV2 US 6872 0.82%
42. Gilead Sciences Inc GILD UQ GILD UQ BBG000CKGBP2 US 14584 0.82%
43. Assurant Inc AIZ UN AIZ UN BBG000BZX1N5 US 5683 0.80%
44. Celanese Corp CE UN CE UN BBG000JYP7L8 US 8110 0.80%
45. McKesson Corp MCK UN MCK UN BBG000DYGNW7 US 2525 0.79%
46. Jack Henry & Associates Inc JKHY US JKHY US BBG000BMH2Q7 US 4348 0.77%
47. Northrop Grumman Corp NOC US NOC US BBG000BQ2C28 US 1875 0.77%
48. Bank of New York Mellon Corp BK US BK US BBG000BD8PN9 US 20291 0.77%
49. Steel Dynamics Inc STLD UQ STLD UQ BBG000HGYNZ9 US 10806 0.76%
50. Amgen Inc AMGN UQ AMGN UQ BBG000BBS2Y0 US 3541 0.75%
51. Williams-Sonoma Inc WSM UN WSM UN BBG000FSMWC3 US 5426 0.74%
52. Hartford Financial Services Grp HIG UN HIG UN BBG000G0Z878 US 12524 0.73%
53. Travelers Cos Inc/The TRV US TRV US BBG000BJ81C1 US 5003 0.73%
54. Zions Bancorporation ZION UQ ZION UQ BBG000BX9WL1 US 14372 0.71%
55. Advance Auto Parts Inc AAP US AAP US BBG000F7RCJ1 US 4103 0.71%
56. Domino's Pizza Inc DPZ UN DPZ UN BBG000P458P3 US 2034 0.71%
57. Capital One Financial Corp COF UN COF UN BBG000BGKTF9 US 7348 0.71%
58. HP Inc HPQ UN HPQ UN BBG000KHWT55 US 24176 0.70%
59. Acuity Brands Inc AYI US AYI US BBG000BJ5HK0 US 4517 0.70%
60. Synchrony Financial SYF UN SYF UN BBG00658F3P3 US 23115 0.70%
61. Bank of America Corp BAC UN BAC UN BBG000BCTLF6 US 22757 0.70%
62. Union Pacific Corp UNP UN UNP UN BBG000BW3299 US 3349 0.67%
63. Loews Corp L UN L UN BBG000C45984 US 13594 0.67%
64. News Corp NWSA UQ NWSA UQ BBG0035LY913 US 42393 0.66%
65. Lumentum Holdings Inc LITE LITE BBG0073F9RT7 US 8100 0.66%
66. L3Harris Technologies Inc LHX US LHX US BBG000BLGFJ9 US 3226 0.65%
67. Tempur Sealy International I TPX US TPX US BBG000PXGT62 US 26279 0.64%
68. Gartner Inc IT US IT US BBG000BB65D0 US 2408 0.64%
69. Masco Corp MAS UN MAS UN BBG000BNNKG9 US 13438 0.63%
70. American Financial Group Inc AFG US AFG US BBG000DPKKK0 US 5540 0.63%
71. Affiliated Managers Group Inc AMG UN AMG UN BBG000C060M4 US 5112 0.60%
72. Liberty Media Corp-Liberty-C FWONK UQ FWONK UQ BBG00BFHDFR4 US 10394 0.60%
73. Discover Financial Services DFS UN DFS UN BBG000QBR5J5 US 6498 0.60%
74. Meta Platforms, Inc. Cl A FB UQ FB UQ BBG000MM2P62 US 3872 0.59%
75. CDW Corp/DE CDW UQ CDW UQ BBG001P63B80 US 3820 0.59%
76. Best Buy Co Inc BBY US BBY US BBG000BCWCG1 US 8528 0.59%
77. Quest Diagnostics Inc/DE DGX UN DGX UN BBG000BN84F3 US 4893 0.58%
78. Pulte Homes Inc PHM UN PHM UN BBG000BR54L0 US 15497 0.58%
79. WW Grainger Inc GWW UN GWW UN BBG000BKR1D6 US 1177 0.58%
80. Norfolk Southern Corp NSC UN NSC UN BBG000BQ5DS5 US 2668 0.58%
81. American Intl Group Inc AIG UN AIG UN BBG000BBDZG3 US 12077 0.58%
82. Elevance Health Inc ELV US ELV US BBG000BCG930 US 1357 0.57%
83. NVR Inc NVR UN NVR UN BBG000BQBYR3 US 151 0.56%
84. Crown Holdings Inc CCK US CCK US BBG000BF6756 US 6603 0.56%
85. CH Robinson Worldwide Inc CHRW UQ CHRW UQ BBG000BTCH57 US 5619 0.56%
86. Charter Communications Inc-A CHTR UQ CHTR UQ BBG000VPGNR2 US 1373 0.56%
87. HCA Healthcare Inc HCA UN HCA UN BBG000QW7VC1 US 3041 0.56%
88. Lennox International Inc LII UN LII UN BBG000BB5B84 US 2400 0.54%
89. Avis Budget Group Inc CAR UQ CAR UQ BBG000FLPRH1 US 3386 0.54%
90. PPL Corp PPL UN PPL UN BBG000BRJL00 US 20175 0.52%
91. ConocoPhillips COP UN COP UN BBG000BQQH30 US 6092 0.52%
92. Dollar General Corp DG UN DG UN BBG000NV1KK7 US 2376 0.51%
93. Citigroup Inc C UN C UN BBG000FY4S11 US 10977 0.50%
94. Chemed Corp CHE UN CHE UN BBG000C19QW1 US 1187 0.49%
95. Dick\''s Sporting Goods Inc DKS US DKS US BBG000F6ZWH2 US 5410 0.49%
96. International Paper Co IP UN IP UN BBG000BM5SR2 US 12972 0.49%
97. Truist Financial Corp TFC US TFC US BBG000BYYLS8 US 11221 0.49%
98. American Express Co AXP UN AXP UN BBG000BCQZS4 US 3423 0.48%
99. Willscot Mobile Mini Holding WSC US WSC US BBG00B0FS947 US 12947 0.48%
100. Merck & Co Inc/NJ MRK UN MRK UN BBG000BPD168 US 6147 0.47%
101. Omnicom Group Inc OMC UN OMC UN BBG000BS9489 US 7666 0.47%
102. Keycorp KEY UN KEY UN BBG000BMQPL1 US 28020 0.46%
103. JPMorgan Chase & Co JPM UN JPM UN BBG000DMBXR2 US 4444 0.46%
104. Home Depot Inc HD UN HD UN BBG000BKZB36 US 1703 0.45%
105. Builders FirstSource Inc BLDR UQ BLDR UQ BBG000BKD3K9 US 7669 0.45%
106. Commerce Bancshares Inc/Kansas CBSH UQ CBSH UQ BBG000BF3G77 US 7231 0.45%
107. Advanced Drainage Systems Inc WMS WMS BBG000G7CDN9 US 3501 0.45%
108. Sealed Air Corp SEE UN SEE UN BBG000C22QV7 US 8793 0.44%
109. Procter & Gamble Co/The PG US PG US BBG000BR2TH3 US 3485 0.44%
110. GoDaddy Inc - Class A GDDY US GDDY US BBG006MDLY05 US 6266 0.43%
111. Fidelity National Financial Inc FNF US FNF US BBG006N7S6K9 US 12578 0.43%
112. Snap-On Inc SNA UN SNA UN BBG000BT7JW9 US 2190 0.43%
113. Dupont De Nemours Inc DD US DD US BBG00BN961G4 US 8007 0.42%
114. Constellation Brands Inc STZ UN STZ UN BBG000J1QLT0 US 2035 0.42%
115. Dropbox Inc-Class A DBX US DBX US BBG0018SLDN0 US 19757 0.41%
116. Synovus Financial Corp SNV UN SNV UN BBG000BLNZL4 US 11275 0.41%
117. FMC Corp FMC UN FMC UN BBG000BJP882 US 4330 0.41%
118. Qorvo Inc QRVO UQ QRVO UQ BBG007TJF1N7 US 4322 0.40%
119. Yum! Brands Inc YUM UN YUM UN BBG000BH3GZ2 US 3961 0.40%
120. Dow Inc DOW US DOW US BBG00BN96922 US 8457 0.40%
121. Becton Dickinson and Co BDX UN BDX UN BBG000BCZYD3 US 1734 0.39%
122. Crocs Inc CROX CROX BBG000BLY663 US 5866 0.39%
123. CSX Corp CSX UQ CSX UQ BBG000BGJRC8 US 13450 0.39%
124. Whirlpool Corp WHR UN WHR UN BBG000BWSV34 US 2649 0.38%
125. Devon Energy Corp DVN UN DVN UN BBG000BBVJZ8 US 7077 0.38%
126. Mohawk Industries Inc MHK UN MHK UN BBG000FLZN98 US 3529 0.37%
127. Universal Health Services Inc UHS UN UHS UN BBG000CB8Q50 US 3918 0.37%
128. AbbVie Inc ABBV UN ABBV UN BBG0025Y4RY4 US 3014 0.36%
129. Bath & Body Works Inc BBWI US BBWI US BBG011RWV3C2 US 10860 0.36%
130. Cintas Corp CTAS UQ CTAS UQ BBG000H3YXF8 US 926 0.34%
131. Oneok Inc OKE UN OKE UN BBG000BQHGR6 US 6375 0.34%
132. Target Corp TGT UN TGT UN BBG000H8TVT2 US 2341 0.34%
133. Pioneer Natural Resources Co PXD UN PXD UN BBG000BXRPH1 US 1732 0.34%
134. BOK Financial Corp BOKF UQ BOKF UQ BBG000CFZ003 US 4116 0.33%
135. Western Union Co/The WU UN WU UN BBG000BB5373 US 23689 0.33%
136. Eagle Materials Inc EXP UN EXP UN BBG000BJW241 US 2719 0.31%
137. Houlihan Lokey Inc HLI UN HLI UN BBG000CZTB66 US 4128 0.31%
138. Mettler-Toledo International Inc MTD UN MTD UN BBG000BZCKH3 US 267 0.31%
139. Sherwin-Williams Co/The SHW UN SHW UN BBG000BSXQV7 US 1365 0.30%
140. APA Corp APA US APA US BBG00YTS96G2 US 10214 0.29%
141. US Bancorp USB UN USB UN BBG000FFDM15 US 6401 0.27%
142. Alphabet Inc-Cl A GOOGL UQ GOOGL UQ BBG009S39JX6 US 2304 0.24%
143. Stanley Black & Decker Inc. SWK UN SWK UN BBG000BTQR96 US 2724 0.23%
144. SEI Investments Co SEIC UQ SEIC UQ BBG000BSQLT9 US 4675 0.23%
145. Biogen Idec Inc BIIB UQ BIIB UQ BBG000C17X76 US 1033 0.19%
146. Pfizer Inc PFE US PFE US BBG000BR2B91 US 3209 0.13%
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