WisdomTree ETFs

WisdomTree U.S. Value Fund (WTV)

Export Holdings
Current Day Holdings
As of 01/27/2023
Name Security Ticker FIGI Country Code Shares Weight
Securities
1. Meta Platforms, Inc. Cl A FB UQ FB UQ BBG000MM2P62 US 10588 1.15%
2. Marathon Petroleum Corp MPC UN MPC UN BBG001DCCGR8 US 11482 1.14%
3. Zillow Group Inc Z UQ Z UQ BBG009NRSWJ4 US 35134 1.13%
4. First American Financial Corp FAF UN FAF UN BBG000V78V75 US 23643 1.07%
5. Fidelity National Financial Inc FNF US FNF US BBG006N7S6K9 US 33206 1.07%
6. Dow Inc DOW US DOW US BBG00BN96922 US 24763 1.06%
7. Builders FirstSource Inc BLDR UQ BLDR UQ BBG000BKD3K9 US 18873 1.05%
8. United States Steel Corp X UN X UN BBG000BX3TD3 US 48516 1.04%
9. Nucor Corp NUE UN NUE UN BBG000BQ8KV2 US 8351 1.04%
10. Comcast Corp CMCSA UQ CMCSA UQ BBG000BFT2L4 US 34957 1.04%
11. Voya Financial Inc VOYA UN VOYA UN BBG000BCWKD6 US 20021 1.04%
12. Valero Energy Corp VLO UN VLO UN BBG000BBGGQ1 US 9397 1.04%
13. PDC Energy Inc PDCE UQ PDCE UQ BBG000BR1KR2 US 19924 1.03%
14. Jones Lang LaSalle Inc JLL UN JLL UN BBG000C2L2L0 US 7677 1.03%
15. Steel Dynamics Inc STLD UQ STLD UQ BBG000HGYNZ9 US 11330 1.01%
16. Discover Financial Services DFS UN DFS UN BBG000QBR5J5 US 11967 1.01%
17. Medpace Holdings Inc MEDP US MEDP US BBG0065B7K59 US 5983 1.00%
18. FleetCor Technologies Inc FLT UN FLT UN BBG000GPXKX9 US 6726 1.00%
19. Arrow Electronics Inc ARW UN ARW UN BBG000BCD3D5 US 11546 1.00%
20. Marathon Oil Corp MRO MRO BBG000C8H633 US 47052 0.99%
21. Olin Corp OLN UN OLN UN BBG000BQHTV3 US 22932 0.99%
22. Jefferies Financial Group Inc JEF UN JEF UN BBG000BNHSP9 US 34214 0.99%
23. DXC Technology Co DXC UN DXC UN BBG00FN64XT9 US 46860 0.98%
24. APA Corp APA US APA US BBG00YTS96G2 US 29468 0.98%
25. Charter Communications Inc-A CHTR UQ CHTR UQ BBG000VPGNR2 US 3242 0.98%
26. Nexstar Media Group Inc NXST UQ NXST UQ BBG000DZJVH0 US 6779 0.98%
27. Eastman Chemical Co EMN UN EMN UN BBG000BLW530 US 14496 0.98%
28. HCA Healthcare Inc HCA UN HCA UN BBG000QW7VC1 US 5193 0.97%
29. Liberty Broadband Corp LBRDK UQ LBRDK UQ BBG006GNSZW5 US 13984 0.97%
30. Wells Fargo & Co WFC UN WFC UN BBG000BWQFY7 US 28458 0.96%
31. Principal Financial Group Inc PFG UQ PFG UQ BBG000NSCNT7 US 14113 0.96%
32. Equitable Holdings Inc EQH US EQH US BBG00J7CBVW8 US 41473 0.95%
33. Woodward Inc WWD UQ WWD UQ BBG000BD53V2 US 11815 0.95%
34. Mosaic Co/The MOS UN MOS UN BBG000BFXHL6 US 26345 0.95%
35. Synchrony Financial SYF UN SYF UN BBG00658F3P3 US 35433 0.95%
36. Dropbox Inc-Class A DBX US DBX US BBG0018SLDN0 US 55027 0.95%
37. International Paper Co IP UN IP UN BBG000BM5SR2 US 34464 0.94%
38. Avis Budget Group Inc CAR UQ CAR UQ BBG000FLPRH1 US 6761 0.94%
39. Masco Corp MAS UN MAS UN BBG000BNNKG9 US 25218 0.94%
40. Fortune Brands Innovations Inc FBIN UN FBIN UN BBG001B4BV87 US 20309 0.94%
41. American Intl Group Inc AIG UN AIG UN BBG000BBDZG3 US 19889 0.94%
42. Morgan Stanley MS UN MS UN BBG000BLZRJ2 US 13077 0.93%
43. CH Robinson Worldwide Inc CHRW UQ CHRW UQ BBG000BTCH57 US 12941 0.93%
44. Zions Bancorporation ZION UQ ZION UQ BBG000BX9WL1 US 24151 0.93%
45. KLA Corp KLAC US KLAC US BBG000BMTFR4 US 2896 0.91%
46. NRG Energy Inc NRG UN NRG UN BBG000D8RG11 US 36987 0.91%
47. Allstate Corp/The ALL UN ALL UN BBG000BVMGF2 US 9602 0.91%
48. Laboratory Corp of America Hldgs LH US LH US BBG000D9DMK0 US 4814 0.90%
49. Credit Acceptance Corp CACC UQ CACC UQ BBG000CS0D96 US 2652 0.89%
50. Berry Global Group Inc BERY UN BERY UN BBG000Q1R1Y9 US 20237 0.88%
51. Cardinal Health Inc CAH UN CAH UN BBG000D898T9 US 15254 0.87%
52. Westrock Co WRK WRK BBG008NXC572 US 30951 0.87%
53. Altria Group Inc MO US MO US BBG000BP6LJ8 US 26417 0.86%
54. Hartford Financial Services Grp HIG UN HIG UN BBG000G0Z878 US 15037 0.86%
55. Owens Corning OC US OC US BBG000M44VW8 US 12737 0.86%
56. Omnicom Group Inc OMC UN OMC UN BBG000BS9489 US 13485 0.85%
57. GoDaddy Inc - Class A GDDY US GDDY US BBG006MDLY05 US 13954 0.84%
58. MetLife Inc MET UN MET UN BBG000BB6KF5 US 15820 0.84%
59. EMCOR Group Inc EME UN EME UN BBG000BBRPL4 US 7802 0.84%
60. Alcoa Corp AA AA BBG00B3T3HD3 US 21595 0.83%
61. Acuity Brands Inc AYI US AYI US BBG000BJ5HK0 US 5964 0.80%
62. Primerica Inc PRI UN PRI UN BBG000T8ZF80 US 6846 0.80%
63. NetApp Inc NTAP UQ NTAP UQ BBG000FP1N32 US 16169 0.78%
64. Dolby Laboratories Inc DLB UN DLB UN BBG000DGLTG5 US 13268 0.78%
65. Magnolia Oil & Gas Corp MGY US MGY US BBG00GNC8DL2 US 44259 0.77%
66. T Rowe Price Group Inc TROW UQ TROW UQ BBG000BVMPN3 US 9169 0.77%
67. Diamondback Energy Inc FANG UQ FANG UQ BBG002PHSYX9 US 6957 0.77%
68. Reliance Steel & Aluminum Co RS UN RS UN BBG000CJ2181 US 4500 0.75%
69. Prudential Financial Inc PRU UN PRU UN BBG000HCJMF9 US 9852 0.74%
70. Post Holdings Inc POST UN POST UN BBG001WTBC36 US 11069 0.74%
71. Affiliated Managers Group Inc AMG UN AMG UN BBG000C060M4 US 6009 0.74%
72. Quest Diagnostics Inc/DE DGX UN DGX UN BBG000BN84F3 US 6795 0.73%
73. Aflac Inc AFL US AFL US BBG000BBBNC6 US 13536 0.73%
74. Apartment Income Reit Co AIRC US AIRC US BBG00XK3WVD0 US 26325 0.72%
75. Expeditors International of Wa EXPD UQ EXPD UQ BBG000BJ5GK2 US 9040 0.72%
76. Fox Corp - Class A FOXA US FOXA US BBG00JHNJW99 US 28615 0.71%
77. Ciena Corp CIEN US CIEN US BBG000BP1152 US 18988 0.71%
78. Jabil Inc JBL UN JBL UN BBG000BJNGN9 US 12355 0.71%
79. Tapestry Inc TPR UN TPR UN BBG000BY29C7 US 21889 0.71%
80. Tempur Sealy International I TPX US TPX US BBG000PXGT62 US 24767 0.71%
81. Pulte Homes Inc PHM UN PHM UN BBG000BR54L0 US 18275 0.70%
82. Teradyne Inc TER UN TER UN BBG000BV4DR6 US 9231 0.70%
83. Cigna Corp CI US CI US BBG00KXRCDP0 US 3049 0.70%
84. Applied Materials Inc AMAT UQ AMAT UQ BBG000BBPFB9 US 8220 0.70%
85. Loews Corp L UN L UN BBG000C45984 US 15523 0.70%
86. Devon Energy Corp DVN UN DVN UN BBG000BBVJZ8 US 14098 0.68%
87. Ralph Lauren Corp RL UN RL UN BBG000BS0ZF1 US 7414 0.68%
88. Norfolk Southern Corp NSC UN NSC UN BBG000BQ5DS5 US 3791 0.67%
89. ConocoPhillips COP UN COP UN BBG000BQQH30 US 7303 0.67%
90. Dillard's Inc DDS UN DDS UN BBG000BS4MP5 US 2346 0.66%
91. Fair Isaac Corp FICO UN FICO UN BBG000DW76Y6 US 1396 0.66%
92. NVR Inc NVR UN NVR UN BBG000BQBYR3 US 176 0.66%
93. Marriott Vacations Worldwide VAC UN VAC UN BBG001J2R5H3 US 5724 0.66%
94. CSX Corp CSX UQ CSX UQ BBG000BGJRC8 US 29767 0.66%
95. eBay Inc EBAY UQ EBAY UQ BBG000C43RR5 US 18245 0.66%
96. Lithia Motors Inc LAD US LAD US BBG000K3BC83 US 3692 0.66%
97. McKesson Corp MCK UN MCK UN BBG000DYGNW7 US 2326 0.66%
98. PPL Corp PPL UN PPL UN BBG000BRJL00 US 30029 0.65%
99. CF Industries Holdings Inc CF UN CF UN BBG000BWJFZ4 US 10413 0.65%
100. Amgen Inc AMGN UQ AMGN UQ BBG000BBS2Y0 US 3468 0.65%
101. Union Pacific Corp UNP UN UNP UN BBG000BW3299 US 4361 0.65%
102. LKQ Corp LKQ US LKQ US BBG000PXDL44 US 15176 0.64%
103. Williams-Sonoma Inc WSM UN WSM UN BBG000FSMWC3 US 6917 0.64%
104. Bristol-Myers Squibb Co BMY UN BMY UN BBG000DQLV23 US 11860 0.64%
105. Macy's Inc M UN M UN BBG000C46HM9 US 36749 0.63%
106. Cisco Systems Inc CSCO UQ CSCO UQ BBG000C3J3C9 US 17837 0.63%
107. Ovintiv Inc OVV US OVV US BBG00R2NHQ65 US 16571 0.63%
108. Bath & Body Works Inc BBWI US BBWI US BBG011RWV3C2 US 18816 0.62%
109. Lennar Corp LEN UN LEN UN BBG000BN5HF7 US 8365 0.61%
110. Toll Brothers Inc TOL UN TOL UN BBG000BVHBM1 US 14468 0.61%
111. Best Buy Co Inc BBY US BBY US BBG000BCWCG1 US 9807 0.61%
112. Exxon Mobil Corp XOM UN XOM UN BBG000GZQ728 US 6939 0.60%
113. Autonation Inc AN US AN US BBG000BBXLW4 US 6866 0.59%
114. Lowe's Cos Inc LOW UN LOW UN BBG000BNDN65 US 3961 0.59%
115. Darden Restaurants Inc DRI US DRI US BBG000BBNYF6 US 5090 0.56%
116. Murphy USA Inc MUSA UN MUSA UN BBG001Z0Q6T5 US 2801 0.55%
117. H&R Block Inc HRB UN HRB UN BBG000BLDV98 US 19367 0.55%
118. Boyd Gaming Corp BYD BYD BBG000BHX9P6 US 11972 0.54%
119. Service Corp International SCI US SCI US BBG000BTHH16 US 9788 0.52%
120. Penske Auto Group Inc PAG UN PAG UN BBG000H6K1B0 US 5735 0.52%
121. Antero Resources Corp AR AR BBG000PW5VX1 US 23614 0.51%
122. Polaris Inc PII UN PII UN BBG000D5S4M0 US 6354 0.50%
123. Wyndham Hotels & Resorts Inc WH US WH US BBG00HCY3Q67 US 8369 0.48%
124. Columbia Sportswear Co COLM UQ COLM UQ BBG000BKKQ84 US 6723 0.45%
Back To Top