WisdomTree ETFs

WisdomTree U.S. Value Fund (WTV)

Export Holdings
Holdings
As of 08/15/2022
Name Country Code Weight
Securities
1. Credit Acceptance Corp CACC UQ US 1.80%
2. Lumen Technologies Inc LUMN US US 1.65%
3. Cigna Corp CI US US 1.58%
4. Allstate Corp/The ALL UN US 1.47%
5. Apple Inc AAPL UQ US 1.47%
6. Goldman Sachs Group Inc GS US US 1.42%
7. eBay Inc EBAY UQ US 1.40%
8. Oracle Corp ORCL UN US 1.34%
9. Aflac Inc AFL US US 1.30%
10. Williams Cos Inc/The WMB UN US 1.29%
11. Cardinal Health Inc CAH UN US 1.25%
12. Berkshire Hathaway Inc BRK/B UN US 1.19%
13. DaVita Inc. DVA UN US 1.16%
14. Equitable Holdings Inc EQH US US 1.13%
15. Fair Isaac Corp FICO UN US 1.13%
16. Autonation Inc AN US US 1.11%
17. Exxon Mobil Corp XOM UN US 1.11%
18. Ameriprise Financial Inc AMP UN US 1.11%
19. Morgan Stanley MS UN US 1.11%
20. Chevron Corp CVX UN US 1.10%
21. Bristol-Myers Squibb Co BMY UN US 1.07%
22. Marathon Petroleum Corp MPC UN US 1.07%
23. Lam Research Corp LRCX UQ US 1.07%
24. Altria Group Inc MO US US 1.07%
25. Aecom ACM US 1.03%
26. Jefferies Financial Group Inc JEF UN US 1.02%
27. Kinder Morgan Inc/DE KMI UN US 1.02%
28. Service Corp International SCI US US 0.98%
29. Humana Inc HUM UN US 0.97%
30. Twitter Inc TWTR US 0.96%
31. Arrow Electronics Inc ARW UN US 0.93%
32. Fox Corp - Class A FOXA US US 0.93%
33. Comerica Inc CMA UN US 0.90%
34. Ally Financial Inc ALLY UN US 0.89%
35. Sirius XM Holdings SIRI UQ US 0.89%
36. Liberty Broadband Corp LBRDK UQ US 0.89%
37. Reliance Steel & Aluminum Co RS UN US 0.87%
38. Voya Financial Inc VOYA UN US 0.86%
39. Lowe's Cos Inc LOW UN US 0.86%
40. Owens Corning OC US US 0.85%
41. Nucor Corp NUE UN US 0.82%
42. Gilead Sciences Inc GILD UQ US 0.82%
43. Assurant Inc AIZ UN US 0.80%
44. Celanese Corp CE UN US 0.80%
45. McKesson Corp MCK UN US 0.79%
46. Jack Henry & Associates Inc JKHY US US 0.77%
47. Northrop Grumman Corp NOC US US 0.77%
48. Bank of New York Mellon Corp BK US US 0.77%
49. Steel Dynamics Inc STLD UQ US 0.76%
50. Amgen Inc AMGN UQ US 0.75%
51. Williams-Sonoma Inc WSM UN US 0.74%
52. Hartford Financial Services Grp HIG UN US 0.73%
53. Travelers Cos Inc/The TRV US US 0.73%
54. Zions Bancorporation ZION UQ US 0.71%
55. Advance Auto Parts Inc AAP US US 0.71%
56. Domino's Pizza Inc DPZ UN US 0.71%
57. Capital One Financial Corp COF UN US 0.71%
58. HP Inc HPQ UN US 0.70%
59. Acuity Brands Inc AYI US US 0.70%
60. Synchrony Financial SYF UN US 0.70%
61. Bank of America Corp BAC UN US 0.70%
62. Union Pacific Corp UNP UN US 0.67%
63. Loews Corp L UN US 0.67%
64. News Corp NWSA UQ US 0.66%
65. Lumentum Holdings Inc LITE US 0.66%
66. L3Harris Technologies Inc LHX US US 0.65%
67. Tempur Sealy International I TPX US US 0.64%
68. Gartner Inc IT US US 0.64%
69. Masco Corp MAS UN US 0.63%
70. American Financial Group Inc AFG US US 0.63%
71. Affiliated Managers Group Inc AMG UN US 0.60%
72. Liberty Media Corp-Liberty-C FWONK UQ US 0.60%
73. Discover Financial Services DFS UN US 0.60%
74. Meta PlatformsInc. Cl A FB UQ US 0.59%
75. CDW Corp/DE CDW UQ US 0.59%
76. Best Buy Co Inc BBY US US 0.59%
77. Quest Diagnostics Inc/DE DGX UN US 0.58%
78. Pulte Homes Inc PHM UN US 0.58%
79. WW Grainger Inc GWW UN US 0.58%
80. Norfolk Southern Corp NSC UN US 0.58%
81. American Intl Group Inc AIG UN US 0.58%
82. Elevance Health Inc ELV US US 0.57%
83. NVR Inc NVR UN US 0.56%
84. Crown Holdings Inc CCK US US 0.56%
85. CH Robinson Worldwide Inc CHRW UQ US 0.56%
86. Charter Communications Inc-A CHTR UQ US 0.56%
87. HCA Healthcare Inc HCA UN US 0.56%
88. Lennox International Inc LII UN US 0.54%
89. Avis Budget Group Inc CAR UQ US 0.54%
90. PPL Corp PPL UN US 0.52%
91. ConocoPhillips COP UN US 0.52%
92. Dollar General Corp DG UN US 0.51%
93. Citigroup Inc C UN US 0.50%
94. Chemed Corp CHE UN US 0.49%
95. Dick\''s Sporting Goods Inc DKS US US 0.49%
96. International Paper Co IP UN US 0.49%
97. Truist Financial Corp TFC US US 0.49%
98. American Express Co AXP UN US 0.48%
99. Willscot Mobile Mini Holding WSC US US 0.48%
100. Merck & Co Inc/NJ MRK UN US 0.47%
101. Omnicom Group Inc OMC UN US 0.47%
102. Keycorp KEY UN US 0.46%
103. JPMorgan Chase & Co JPM UN US 0.46%
104. Home Depot Inc HD UN US 0.45%
105. Builders FirstSource Inc BLDR UQ US 0.45%
106. Commerce Bancshares Inc/Kansas CBSH UQ US 0.45%
107. Advanced Drainage Systems Inc WMS US 0.45%
108. Sealed Air Corp SEE UN US 0.44%
109. Procter & Gamble Co/The PG US US 0.44%
110. GoDaddy Inc - Class A GDDY US US 0.43%
111. Fidelity National Financial Inc FNF US US 0.43%
112. Snap-On Inc SNA UN US 0.43%
113. Dupont De Nemours Inc DD US US 0.42%
114. Constellation Brands Inc STZ UN US 0.42%
115. Dropbox Inc-Class A DBX US US 0.41%
116. Synovus Financial Corp SNV UN US 0.41%
117. FMC Corp FMC UN US 0.41%
118. Qorvo Inc QRVO UQ US 0.40%
119. Yum! Brands Inc YUM UN US 0.40%
120. Dow Inc DOW US US 0.40%
121. Becton Dickinson and Co BDX UN US 0.39%
122. Crocs Inc CROX US 0.39%
123. CSX Corp CSX UQ US 0.39%
124. Whirlpool Corp WHR UN US 0.38%
125. Devon Energy Corp DVN UN US 0.38%
126. Mohawk Industries Inc MHK UN US 0.37%
127. Universal Health Services Inc UHS UN US 0.37%
128. AbbVie Inc ABBV UN US 0.36%
129. Bath & Body Works Inc BBWI US US 0.36%
130. Cintas Corp CTAS UQ US 0.34%
131. Target Corp TGT UN US 0.34%
132. Oneok Inc OKE UN US 0.34%
133. Pioneer Natural Resources Co PXD UN US 0.34%
134. BOK Financial Corp BOKF UQ US 0.33%
135. Western Union Co/The WU UN US 0.33%
136. Eagle Materials Inc EXP UN US 0.31%
137. Houlihan Lokey Inc HLI UN US 0.31%
138. Mettler-Toledo International Inc MTD UN US 0.31%
139. Sherwin-Williams Co/The SHW UN US 0.30%
140. APA Corp APA US US 0.29%
141. US Bancorp USB UN US 0.27%
142. Alphabet Inc-Cl A GOOGL UQ US 0.24%
143. Stanley Black & Decker Inc. SWK UN US 0.23%
144. SEI Investments Co SEIC UQ US 0.23%
145. Biogen Idec Inc BIIB UQ US 0.19%
146. Pfizer Inc PFE US US 0.13%
Back To Top