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WTV | WisdomTree U.S. Value Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JBL Jabil Inc. 18.30B 1.30%
167.58 2.87% 27.02% 28.18%
FOXA Fox Corporation 21.33B 1.26%
47.90 -0.21% 28.91% 42.99%
PYPL PayPal Holdings, Inc. 90.00B 1.19%
89.77 -2.22% 45.58% 57.12%
EXPE Expedia Group, Inc. 22.28B 1.18%
181.40 -3.14% 49.75% 57.03%
SYF Synchrony Financial 27.05B 1.16%
69.47 1.05% 38.80% 53.01%
GM General Motors Company 59.26B 1.15%
53.89 5.73% 42.05% 71.00%
MS Morgan Stanley 221.20B 1.14%
137.30 -0.41% 22.75% 13.99%
EQH Equitable Holdings, Inc. 16.55B 1.14%
52.83 2.23% 41.56% 9.99%
RTX Raytheon Technologies Corporation 167.38B 1.14%
125.75 3.83% 24.65% 73.61%
UNM Unum Group 13.78B 1.13%
75.45 0.63% 27.90% 62.64%
POST Post Holdings, Inc. 6.28B 1.13%
107.91 0.03% 27.53% 65.70%
FHN First Horizon Corporation 11.22B 1.12%
21.41 -0.70% 24.10% -0.28%
UTHR United Therapeutics Corporation 16.43B 1.12%
367.97 2.52% 31.02% 56.75%
BK The Bank of New York Mellon Corporation 60.95B 1.11%
84.93 1.97% 16.23% 27.10%
AMP Ameriprise Financial, Inc. 54.21B 1.11%
558.74 1.19% 26.21% 42.86%
MET MetLife, Inc. 60.16B 1.11%
86.88 0.12% 35.44% 63.37%
LMT Lockheed Martin Corporation 120.01B 1.10%
506.29 3.26% 24.79% 72.77%
INCY Incyte Corporation 14.15B 1.09%
73.47 2.14% 49.14% 59.28%
ORI Old Republic International Corporation 9.16B 1.09%
36.14 0.28% 22.31% 22.49%
PRU Prudential Financial, Inc. 42.82B 1.09%
120.27 1.06% 28.93% 49.40%
MO Altria Group, Inc. 87.23B 1.08%
51.47 -0.75% 20.26% 57.03%
WFC Wells Fargo & Company 259.20B 1.08%
77.85 1.00% 22.61% 11.91%
EXPD Expeditors International of Washington, ... 15.78B 1.07%
112.74 2.17% 24.62% 35.83%
NTAP NetApp, Inc. 25.14B 1.07%
123.67 1.29% 25.49% 21.44%
NRG NRG Energy, Inc. 22.60B 1.07%
111.55 6.74% 41.33% 49.05%
HIG The Hartford Financial Services Group, I... 32.46B 1.06%
111.99 0.05% 25.38% 49.64%
AFL Aflac Incorporated 59.10B 1.06%
106.39 -0.09% 25.87% 61.78%
CAT Caterpillar Inc. 192.33B 1.06%
398.36 3.58% 29.75% 38.68%
VOYA Voya Financial, Inc. 6.74B 0.98%
70.00 0.47% 27.01% 39.59%
STLD Steel Dynamics, Inc. 18.98B 0.96%
124.69 -0.91% 38.91% 53.87%
CSL Carlisle Companies Incorporated 18.50B 0.96%
408.24 2.10% 35.94% 70.34%
BLDR Builders FirstSource, Inc. 19.12B 0.94%
166.18 1.26% 40.07% 21.51%
CAG Conagra Brands, Inc. 12.27B 0.86%
25.70 -0.46% 19.77% 25.11%
ZBH Zimmer Biomet Holdings, Inc. 22.00B 0.86%
110.52 0.88% 26.68% 34.29%
COP ConocoPhillips 134.89B 0.83%
104.28 -1.48% 23.44% 21.71%
XOM Exxon Mobil Corporation 489.92B 0.82%
111.47 -0.76% 22.20% 28.09%
REG Regency Centers Corporation 13.06B 0.79%
71.96 1.04% 22.84% 18.91%
LNG Cheniere Energy, Inc. 56.01B 0.75%
249.63 -1.24% 27.57% 46.72%
VLO Valero Energy Corporation 44.17B 0.74%
139.53 -1.08% 32.75% 27.72%
NI NiSource Inc. 18.00B 0.73%
38.56 1.18% 29.35% 53.66%
CIEN Ciena Corporation 12.60B 0.73%
88.68 4.62% 38.66% 18.16%
COKE Coca-Cola Consolidated, Inc. 11.91B 0.72%
1,359.40 -1.95% N/A N/A
CVX Chevron Corporation 284.37B 0.72%
158.24 -2.00% 22.27% 35.36%
WSM Williams-Sonoma, Inc. 25.83B 0.72%
209.82 3.45% 37.59% 14.55%
KMI Kinder Morgan, Inc. 69.36B 0.72%
31.22 3.00% 30.44% 78.74%
MMM 3M Company 79.99B 0.71%
146.89 4.16% 20.48% 4.87%
MPC Marathon Petroleum Corporation 48.47B 0.70%
150.82 -1.23% 36.43% 40.84%
DE Deere & Company 126.14B 0.69%
463.15 1.69% 29.99% 38.52%
MTCH Match Group, Inc. 8.22B 0.68%
32.74 0.00% 48.80% 62.02%
BBWI Bath & Body Works, Inc. 8.08B 0.68%
37.29 1.47% 34.29% 15.57%
GNTX Gentex Corporation 6.45B 0.67%
28.35 1.36% 28.88% 47.28%
AIG American International Group, Inc. 46.89B 0.67%
75.17 0.11% 24.45% 56.26%
PCLN priceline.com Inc 0.67%
TGT Target Corporation 62.93B 0.67%
137.34 2.79% 25.32% 16.33%
AN AutoNation, Inc. 7.34B 0.64%
185.19 -0.03% 33.95% 32.92%
FI Fiserv, Inc. 118.89B 0.64%
208.98 0.19% 26.94% 58.62%
WSC WillScot Mobile Mini Holdings Corp. 7.13B 0.64%
38.57 5.27% 39.69% 45.27%
PSX Phillips 66 49.76B 0.64%
120.49 -0.03% 28.47% 39.74%
QCOM QUALCOMM Incorporated 185.84B 0.64%
167.27 1.65% 38.82% 45.31%
US5128073062 LAM RESEARCH CORP 0.63%
HCA HCA Healthcare, Inc. 80.67B 0.63%
318.47 2.58% 39.12% 77.26%
PPG PPG Industries, Inc. 28.62B 0.62%
123.37 2.60% 24.40% 37.26%
ARW Arrow Electronics, Inc. 6.27B 0.62%
119.26 2.24% 35.65% 51.11%
CMCSA Comcast Corporation 141.12B 0.61%
36.97 1.07% 26.92% 52.91%
BMY Bristol-Myers Squibb Company 115.69B 0.60%
57.04 1.33% 26.07% 39.82%
NSIT Insight Enterprises, Inc. 5.47B 0.60%
172.25 3.73% 33.84% 78.93%
USFD US Foods Holding Corp. 16.11B 0.60%
69.14 1.22% 29.13% 31.13%
EBAY eBay Inc. 30.96B 0.59%
64.63 -2.36% 25.70% 21.37%
JXN-W Jackson Financial Inc-A W/I 0.59%
BF/B UN Brown-Forman Corp 0.59%
MNST Monster Beverage Corporation 47.87B 0.57%
49.22 -0.40% 23.87% 31.17%
FIS Fidelity National Information Services, ... 42.48B 0.57%
78.91 0.17% 18.26% 34.99%
MTN Vail Resorts, Inc. 6.68B 0.56%
178.33 0.63% 27.44% 21.03%
FAF First American Financial Corporation 6.44B 0.56%
62.51 0.87% 40.20% 48.06%
OXY Occidental Petroleum Corporation 47.43B 0.56%
50.55 -2.73% 30.31% 52.31%
BBY Best Buy Co., Inc. 18.07B 0.56%
84.53 3.21% 29.02% 18.13%
OMC Omnicom Group Inc. 17.01B 0.56%
86.59 1.42% 24.30% 48.67%
PRI Primerica, Inc. 9.80B 0.55%
293.53 0.48% 21.12% 14.51%
GEN Gen Digital Inc. 16.84B 0.55%
27.32 -0.73% 35.60% 55.33%
HRB H&R Block, Inc. 7.53B 0.55%
54.94 -0.43% 38.34% 56.88%
PFG Principal Financial Group, Inc. 18.88B 0.54%
82.54 1.08% 24.29% 30.32%
MTG MGIC Investment Corporation 6.22B 0.54%
24.56 0.41% 28.00% 44.95%
COR Cencora 47.37B 0.54%
245.07 1.25% 23.86% 65.32%
FITB Fifth Third Bancorp 30.08B 0.54%
44.86 1.17% 22.71% 3.51%
SIRI Sirius XM Holdings Inc. 7.53B 0.53%
22.19 -0.36% 46.68% 17.61%
TXT Textron Inc. 15.06B 0.53%
81.20 2.58% 29.39% 60.73%
BAH Booz Allen Hamilton Holding Corporation 18.20B 0.53%
142.45 4.70% 42.28% 83.69%
PATH UiPath Inc. 7.33B 0.53%
13.33 2.38% 43.71% 12.85%
DBX Dropbox, Inc. 9.64B 0.52%
31.11 1.70% 22.87% 37.88%
SAI SAIC Inc 0.52%
AAPL Apple Inc. 3.35T 0.52%
222.64 -3.19% 31.94% 58.32%
TWLO Twilio Inc. 17.47B 0.52%
113.88 1.73% 66.40% 84.56%
TROW T. Rowe Price Group, Inc. 25.28B 0.52%
113.80 0.52% 26.18% 24.46%
UHS Universal Health Services, Inc. 11.08B 0.52%
188.78 2.15% 27.35% 13.37%
CSCO Cisco Systems, Inc. 243.07B 0.51%
61.03 1.33% 26.61% 39.29%
EXEL Exelixis, Inc. 10.40B 0.51%
36.43 0.64% 34.72% 24.39%
CSX CSX Corporation 64.16B 0.51%
33.27 1.65% 22.56% 25.78%
TAP Molson Coors Beverage Company 11.49B 0.51%
55.74 0.92% 31.67% 69.05%
ADT ADT Inc. 6.20B 0.51%
7.28 0.14% 37.75% 30.18%
MAR Marriott International, Inc. 77.18B 0.50%
277.72 0.19% 27.92% 46.74%
Total holdings: 163 Recognized Stocks: 157 Others: 6
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