WisdomTree U.S. Value Fund

Fund Profile

Fund profile

Tickers

WTV

Fund manager

WisdomTree Cloud Computing Fund

Total assets

$496.15 mm

Liabilities

$117.91 k

Net assets

$496.03 mm

Number of holdings

164.00

WTV stock data

1M 3M 6M 1Y

164 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JBL Jabil Inc.	6.37 mm	44.27 k shares	1.28	Common equity	Long	USA
FOX Fox Corporation	6.13 mm	126.23 k shares	1.24	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.83 mm	31.29 k shares	1.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.78 mm	67.75 k shares	1.17	Common equity	Long	USA
GM General Motors Company	5.73 mm	107.49 k shares	1.15	Common equity	Long	USA
SYF Synchrony Financial	5.70 mm	87.64 k shares	1.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.69 mm	120.59 k shares	1.15	Common equity	Long	USA
UNM Unum Group	5.66 mm	77.49 k shares	1.14	Common equity	Long	USA
POST Post Holdings, Inc.	5.65 mm	49.37 k shares	1.14	Common equity	Long	USA
RTX RTX Corporation	5.65 mm	48.83 k shares	1.14	Common equity	Long	USA
MS Morgan Stanley	5.64 mm	44.83 k shares	1.14	Common equity	Long	USA
FHN First Horizon Corporation	5.55 mm	275.64 k shares	1.12	Common equity	Long	USA
MET MetLife, Inc.	5.50 mm	67.15 k shares	1.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.50 mm	15.58 k shares	1.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.49 mm	11.31 k shares	1.11	Common equity	Long	USA
KIOR Kior Inc	5.49 mm	71.40 k shares	1.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.46 mm	10.25 k shares	1.10	Common equity	Long	USA
INCY Incyte Corporation	5.42 mm	78.50 k shares	1.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.42 mm	149.79 k shares	1.09	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	5.41 mm	45.60 k shares	1.09	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.37 mm	48.45 k shares	1.08	Common equity	Long	USA
AFL Aflac Incorporated	5.33 mm	51.57 k shares	1.08	Common equity	Long	USA
WFC Wells Fargo & Company	5.29 mm	75.31 k shares	1.07	Common equity	Long	USA
MO Altria Group, Inc.	5.29 mm	101.14 k shares	1.07	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.27 mm	48.19 k shares	1.06	Common equity	Long	USA
NTAP NetApp, Inc.	5.26 mm	45.30 k shares	1.06	Common equity	Long	USA
CAT Caterpillar Inc.	5.23 mm	14.43 k shares	1.06	Common equity	Long	USA
NRG NRG Energy, Inc.	5.19 mm	57.54 k shares	1.05	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.94 mm	71.73 k shares	1.00	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.70 mm	12.75 k shares	0.95	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.69 mm	41.15 k shares	0.95	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.52 mm	31.62 k shares	0.91	Common equity	Long	USA
CAG Conagra Brands, Inc.	4.35 mm	156.88 k shares	0.88	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.25 mm	40.28 k shares	0.86	Common equity	Long	USA
COP ConocoPhillips	4.25 mm	42.81 k shares	0.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.18 mm	38.82 k shares	0.84	Common equity	Long	USA
REG Regency Centers Corporation	3.91 mm	52.88 k shares	0.79	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.86 mm	17.97 k shares	0.78	Common equity	Long	USA
VLO Valero Energy Corporation	3.83 mm	31.28 k shares	0.77	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.78 mm	3.00 k shares	0.76	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.64 mm	26.11 k shares	0.73	Common equity	Long	USA
CVX Chevron Corporation	3.64 mm	25.13 k shares	0.73	Common equity	Long	USA
NI NiSource Inc.	3.63 mm	98.64 k shares	0.73	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.60 mm	131.29 k shares	0.73	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.56 mm	19.22 k shares	0.72	Common equity	Long	USA
CIEN Ciena Corporation	3.54 mm	41.69 k shares	0.71	Common equity	Long	USA
MMM 3M Company	3.51 mm	27.21 k shares	0.71	Common equity	Long	USA
TGT Target Corporation	3.41 mm	25.20 k shares	0.69	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	3.40 mm	87.66 k shares	0.69	Common equity	Long	USA
MTCH Match Group, Inc.	3.38 mm	103.31 k shares	0.68	Common equity	Long	USA
DE Deere & Company	3.36 mm	7.94 k shares	0.68	Common equity	Long	USA
AIG American International Group, Inc.	3.35 mm	46.03 k shares	0.68	Common equity	Long	USA
GNTX Gentex Corporation	3.32 mm	115.63 k shares	0.67	Common equity	Long	USA
PSX Phillips 66	3.27 mm	28.74 k shares	0.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.24 mm	652.00 shares	0.65	Common equity	Long	USA
WSC WillScot Holdings Corporation	3.18 mm	95.06 k shares	0.64	Common equity	Long	USA
AN AutoNation, Inc.	3.15 mm	18.58 k shares	0.64	Common equity	Long	USA
FI Fiserv, Inc.	3.15 mm	15.34 k shares	0.64	Common equity	Long	USA
LRCX Lam Research Corporation	3.10 mm	42.91 k shares	0.62	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.09 mm	10.31 k shares	0.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.09 mm	20.11 k shares	0.62	Common equity	Long	USA
PPG PPG Industries, Inc.	3.06 mm	25.58 k shares	0.62	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.05 mm	26.95 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	3.00 mm	79.82 k shares	0.60	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.99 mm	19.67 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.97 mm	52.50 k shares	0.60	Common equity	Long	USA
USFD US Foods Holding Corp.	2.92 mm	43.24 k shares	0.59	Common equity	Long	USA
MNST Monster Beverage Corporation	2.87 mm	54.56 k shares	0.58	Common equity	Long	USA
EBAY eBay Inc.	2.87 mm	46.27 k shares	0.58	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.86 mm	57.96 k shares	0.58	Common equity	Long	USA
JXN Jackson Financial Inc.	2.86 mm	32.86 k shares	0.58	Common equity	Long	USA
BF-A Brown-Forman Corporation	2.80 mm	73.62 k shares	0.56	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.79 mm	34.59 k shares	0.56	Common equity	Long	USA
FAF First American Financial Corporation	2.78 mm	44.46 k shares	0.56	Common equity	Long	USA
OMC Omnicom Group Inc.	2.77 mm	32.21 k shares	0.56	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.77 mm	14.78 k shares	0.56	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.75 mm	32.05 k shares	0.55	Common equity	Long	USA
PRI Primerica, Inc.	2.75 mm	10.12 k shares	0.55	Common equity	Long	USA
GEN Gen Digital Inc.	2.70 mm	98.53 k shares	0.54	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.69 mm	34.72 k shares	0.54	Common equity	Long	USA
MTG MGIC Investment Corporation	2.68 mm	113.03 k shares	0.54	Common equity	Long	USA
HRB H&R Block, Inc.	2.67 mm	50.52 k shares	0.54	Common equity	Long	USA
COR Cencora	2.65 mm	11.82 k shares	0.54	Common equity	Long	USA
TXT Textron Inc.	2.64 mm	34.50 k shares	0.53	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.63 mm	20.45 k shares	0.53	Common equity	Long	USA
FITB Fifth Third Bancorp	2.62 mm	61.90 k shares	0.53	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	2.60 mm	114.22 k shares	0.53	Common equity	Long	USA
Leidos Holdings, Inc.	2.59 mm	17.97 k shares	0.52	Common equity	Long	USA
DBX Dropbox, Inc.	2.57 mm	85.46 k shares	0.52	Common equity	Long	USA
ADT ADT Inc.	2.57 mm	371.23 k shares	0.52	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.56 mm	14.26 k shares	0.52	Common equity	Long	USA
PATH UiPath Inc.	2.56 mm	201.10 k shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.54 mm	42.97 k shares	0.51	Common equity	Long	USA
EXEL Exelixis, Inc.	2.53 mm	76.02 k shares	0.51	Common equity	Long	USA
CSX CSX Corporation	2.53 mm	78.36 k shares	0.51	Common equity	Long	USA
TWLO Twilio Inc.	2.51 mm	23.26 k shares	0.51	Common equity	Long	USA
AAPL Apple Inc.	2.51 mm	10.03 k shares	0.51	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.50 mm	43.61 k shares	0.50	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.49 mm	22.05 k shares	0.50	Common equity	Long	USA
MAR Marriott International, Inc.	2.45 mm	8.78 k shares	0.49	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	2.44 mm	21.92 k shares	0.49	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.44 mm	59.57 k shares	0.49	Common equity	Long	USA
OVV Ovintiv Inc.	2.43 mm	59.94 k shares	0.49	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.42 mm	24.28 k shares	0.49	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.35 mm	30.55 k shares	0.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.34 mm	14.39 k shares	0.47	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.32 mm	19.78 k shares	0.47	Common equity	Long	USA
RL Ralph Lauren Corporation	2.32 mm	10.03 k shares	0.47	Common equity	Long	USA
NTRS Northern Trust Corporation	2.31 mm	22.55 k shares	0.47	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.30 mm	82.03 k shares	0.46	Common equity	Long	USA
EOG EOG Resources, Inc.	2.29 mm	18.70 k shares	0.46	Common equity	Long	USA
HOLX Hologic, Inc.	2.23 mm	30.87 k shares	0.45	Common equity	Long	USA
EMN Eastman Chemical Company	2.22 mm	24.27 k shares	0.45	Common equity	Long	USA
DVN Devon Energy Corporation	2.20 mm	67.28 k shares	0.44	Common equity	Long	USA
GIS General Mills, Inc.	2.19 mm	34.35 k shares	0.44	Common equity	Long	USA
WCC WESCO International, Inc.	2.18 mm	12.03 k shares	0.44	Common equity	Long	USA
AIZ Assurant, Inc.	2.17 mm	10.19 k shares	0.44	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.17 mm	67.59 k shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	2.15 mm	4.83 k shares	0.43	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.08 mm	16.48 k shares	0.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.02 mm	4.31 k shares	0.41	Common equity	Long	USA
SYY Sysco Corporation	2.00 mm	26.12 k shares	0.40	Common equity	Long	USA
LEA Lear Corporation	1.96 mm	20.72 k shares	0.40	Common equity	Long	USA
BAC Bank of America Corporation	1.94 mm	44.09 k shares	0.39	Common equity	Long	USA
SAIC Science Applications International Corporation	1.93 mm	17.27 k shares	0.39	Common equity	Long	USA
H Hyatt Hotels Corporation	1.92 mm	12.23 k shares	0.39	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.85 mm	7.31 k shares	0.37	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.83 mm	44.18 k shares	0.37	Common equity	Long	USA
MUSA Murphy USA Inc.	1.80 mm	3.59 k shares	0.36	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.80 mm	102.48 k shares	0.36	Common equity	Long	USA
HPQ HP Inc.	1.75 mm	53.75 k shares	0.35	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.74 mm	33.81 k shares	0.35	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.73 mm	7.02 k shares	0.35	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.73 mm	147.64 k shares	0.35	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.72 mm	19.97 k shares	0.35	Common equity	Long	USA
DVA DaVita Inc.	1.68 mm	11.25 k shares	0.34	Common equity	Long	USA
NVR NVR, Inc.	1.66 mm	203.00 shares	0.33	Common equity	Long	USA
BWA BorgWarner Inc.	1.63 mm	51.38 k shares	0.33	Common equity	Long	USA
SCI Service Corporation International	1.63 mm	20.40 k shares	0.33	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.62 mm	6.03 k shares	0.33	Common equity	Long	USA
RHI Robert Half International Inc.	1.62 mm	22.99 k shares	0.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.61 mm	6.74 k shares	0.33	Common equity	Long	USA
AZO AutoZone, Inc.	1.61 mm	504.00 shares	0.33	Common equity	Long	USA
GPN Global Payments Inc.	1.60 mm	14.27 k shares	0.32	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.55 mm	13.13 k shares	0.31	Common equity	Long	USA
HAL Halliburton Company	1.50 mm	55.12 k shares	0.30	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.47 mm	24.05 k shares	0.30	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.46 mm	24.38 k shares	0.29	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.44 mm	15.58 k shares	0.29	Common equity	Long	USA
WEX WEX Inc.	1.42 mm	8.12 k shares	0.29	Common equity	Long	USA
AOS A. O. Smith Corporation	1.34 mm	19.60 k shares	0.27	Common equity	Long	USA
PHM PulteGroup, Inc.	1.34 mm	12.27 k shares	0.27	Common equity	Long	USA
VRSN VeriSign, Inc.	1.32 mm	6.38 k shares	0.27	Common equity	Long	USA
MAS Masco Corporation	1.31 mm	18.09 k shares	0.26	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.30 mm	6.98 k shares	0.26	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.26 mm	46.42 k shares	0.25	Common equity	Long	USA
BLD TopBuild Corp.	1.25 mm	4.01 k shares	0.25	Common equity	Long	USA
HSY The Hershey Company	1.17 mm	6.89 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	1.15 mm	15.24 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.14 mm	8.68 k shares	0.23	Common equity	Long	USA
CROX Crocs, Inc.	1.12 mm	10.21 k shares	0.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.03 mm	8.18 k shares	0.21	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	995.99 k	2.29 k shares	0.20	Common equity	Long	USA
DREYFUS TRSY OBLIG CASH M	271.06 k	271.06 k shares	0.05	Short-term investment vehicle	Long	USA