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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. 14.90B 1.30%
136.07 0.06% 35.87% 56.50%
FOXA Fox Corporation 24.64B 1.26%
56.60 3.42% 28.49% 45.10%
PYPL PayPal Holdings, Inc. 64.55B 1.19%
65.25 0.15% 48.84% 79.71%
EXPE Expedia Group, Inc. 20.73B 1.18%
168.10 0.00% 47.56% 53.37%
SYF Synchrony Financial 20.58B 1.16%
52.94 0.97% 31.69% 63.96%
GM General Motors Company 46.79B 1.15%
47.03 0.75% 41.23% 82.04%
MS Morgan Stanley 188.17B 1.14%
116.67 1.16% 39.31% 72.98%
EQH Equitable Holdings, Inc. 15.98B 1.14%
52.09 0.83% 31.28% 50.28%
RTX RTX Corporation 176.85B 1.14%
132.46 0.56% 29.80% 93.24%
UNM Unum Group 14.40B 1.13%
81.46 1.83% 30.69% 64.34%
POST Post Holdings, Inc. 6.57B 1.13%
116.36 1.09% 35.33% 52.06%
FHN First Horizon Corporation 9.98B 1.12%
19.42 0.99% 25.75% 61.47%
UTHR United Therapeutics Corporation 13.85B 1.12%
308.27 0.42% 35.09% 80.77%
BK The Bank of New York Mellon Corporation 60.22B 1.11%
83.87 1.40% 32.95% 78.50%
AMP Ameriprise Financial, Inc. 46.38B 1.11%
484.11 0.39% 27.06% 54.15%
MET MetLife, Inc. 54.70B 1.11%
80.29 1.34% 25.71% 52.01%
LMT Lockheed Martin Corporation 105.15B 1.10%
446.71 1.18% 33.06% 88.89%
INCY Incyte Corporation 11.72B 1.09%
60.55 -0.08% 42.37% 46.19%
ORI Old Republic International Corporation 9.73B 1.09%
39.22 0.69% 21.23% 62.37%
PRU Prudential Financial, Inc. 39.53B 1.09%
111.68 1.46% 30.13% 48.95%
MO Altria Group, Inc. 101.47B 1.08%
60.02 3.22% 25.57% 88.26%
WFC Wells Fargo & Company 234.41B 1.08%
71.79 1.56% 38.93% 66.01%
EXPD Expeditors International of Washington, ... 16.57B 1.07%
120.25 0.43% 27.40% 44.26%
NTAP NetApp, Inc. 18.13B 1.07%
87.84 -0.63% 31.15% 36.96%
NRG NRG Energy, Inc. 19.44B 1.07%
95.46 0.27% 47.37% 53.65%
HIG The Hartford Financial Services Group, I... 35.31B 1.06%
123.73 1.24% 29.93% 44.99%
AFL Aflac Incorporated 60.69B 1.06%
111.19 1.27% 27.87% 89.95%
CAT Caterpillar Inc. 157.62B 1.06%
329.80 0.03% 32.74% 46.88%
VOYA Voya Financial, Inc. 6.47B 0.98%
67.76 0.73% 32.69% 59.41%
STLD Steel Dynamics, Inc. 18.75B 0.96%
125.08 0.90% 37.17% 52.75%
CSL Carlisle Companies Incorporated 15.03B 0.96%
340.50 -0.62% 36.20% 82.37%
BLDR Builders FirstSource, Inc. 14.20B 0.94%
124.94 0.35% 47.19% 50.34%
CAG Conagra Brands, Inc. 12.73B 0.86%
26.67 0.45% 33.11% 84.01%
ZBH Zimmer Biomet Holdings, Inc. 22.53B 0.86%
113.18 0.82% 27.87% 51.13%
COP ConocoPhillips 133.49B 0.83%
105.02 2.59% 25.07% 30.67%
XOM Exxon Mobil Corporation 516.05B 0.82%
118.93 1.02% 25.82% 29.66%
REG Regency Centers Corporation 13.39B 0.79%
73.76 1.22% 26.26% 16.74%
LNG Cheniere Energy, Inc. 51.76B 0.75%
231.40 2.29% 32.32% 70.58%
VLO Valero Energy Corporation 41.60B 0.74%
132.07 0.45% 36.33% 51.62%
NI NiSource Inc. 18.84B 0.73%
40.09 0.43% 31.86% 48.59%
CIEN Ciena Corporation 8.59B 0.73%
60.43 -1.84% 55.26% 47.73%
COKE Coca-Cola Consolidated, Inc. 11.77B 0.72%
1,350.00 1.49% N/A N/A
CVX Chevron Corporation 292.71B 0.72%
167.29 0.72% 22.80% 39.84%
WSM Williams-Sonoma, Inc. 19.46B 0.72%
158.10 -0.55% 41.76% 39.94%
KMI Kinder Morgan, Inc. 63.39B 0.72%
28.53 0.56% 31.46% 63.87%
MMM 3M Company 79.20B 0.71%
146.86 1.39% 36.67% 69.89%
MPC Marathon Petroleum Corporation 45.39B 0.70%
145.69 1.10% 31.74% 40.68%
DE Deere & Company 127.39B 0.69%
469.35 0.87% 29.55% 35.03%
MTCH Match Group, Inc. 7.81B 0.68%
31.20 1.86% 35.62% 19.52%
BBWI Bath & Body Works, Inc. 6.50B 0.68%
30.32 -2.04% 42.78% 34.31%
GNTX Gentex Corporation 5.29B 0.67%
23.30 -0.43% 30.88% 80.77%
AIG American International Group, Inc. 51.58B 0.67%
86.94 3.97% 27.00% 46.48%
PCLN priceline.com Inc 0.67%
TGT Target Corporation 47.54B 0.67%
104.36 0.69% 32.26% 36.80%
AN AutoNation, Inc. 6.35B 0.64%
161.92 1.79% 36.92% 59.33%
FI Fiserv, Inc. 123.95B 0.64%
220.83 2.17% 29.47% 67.90%
WSC WillScot Holdings Corporation 5.10B 0.64%
27.80 -1.24% 48.00% 67.70%
PSX Phillips 66 50.34B 0.64%
123.48 1.41% 31.84% 60.73%
QCOM QUALCOMM Incorporated 169.89B 0.64%
153.61 0.58% 44.62% 65.37%
US5128073062 LAM RESEARCH CORP 0.63%
HCA HCA Healthcare, Inc. 85.08B 0.63%
345.55 0.99% 26.09% 58.20%
PPG PPG Industries, Inc. 24.82B 0.62%
109.35 1.78% 30.79% 63.52%
ARW Arrow Electronics, Inc. 5.39B 0.62%
103.83 0.12% 41.89% 53.71%
CMCSA Comcast Corporation 139.17B 0.61%
36.90 0.76% 33.41% 80.04%
BMY Bristol-Myers Squibb Company 124.10B 0.60%
60.99 1.62% 37.28% 102.79%
NSIT Insight Enterprises, Inc. 4.77B 0.60%
149.99 -1.72% 29.51% 76.22%
USFD US Foods Holding Corp. 15.08B 0.60%
65.46 1.44% 27.57% 38.95%
EBAY eBay Inc. 31.56B 0.59%
67.73 0.85% 34.12% 59.89%
JXN-W Jackson Financial Inc-A W/I 0.59%
BF/B UN Brown-Forman Corp 0.59%
MNST Monster Beverage Corporation 56.95B 0.57%
58.52 1.14% 27.14% 45.78%
FIS Fidelity National Information Services, ... 39.56B 0.57%
74.68 1.40% 27.84% 49.68%
MTN Vail Resorts, Inc. 5.97B 0.56%
160.02 -0.89% 32.47% 33.59%
FAF First American Financial Corporation 6.77B 0.56%
65.63 -0.11% 41.82% 51.38%
OXY Occidental Petroleum Corporation 46.39B 0.56%
49.36 1.09% 29.95% 50.08%
BBY Best Buy Co., Inc. 15.56B 0.56%
73.61 1.60% 34.11% 42.02%
OMC Omnicom Group Inc. 16.29B 0.56%
82.91 3.33% 26.99% 73.16%
PRI Primerica, Inc. 9.46B 0.55%
284.53 0.42% 27.99% 21.77%
GEN Gen Digital Inc. 16.36B 0.55%
26.54 0.42% 39.74% 46.63%
HRB H&R Block, Inc. 7.35B 0.55%
54.91 1.50% 42.91% 74.50%
PFG Principal Financial Group, Inc. 19.03B 0.54%
84.37 1.58% 30.02% 51.55%
MTG MGIC Investment Corporation 6.01B 0.54%
24.78 1.56% 30.11% 62.64%
COR Cencora 53.93B 0.54%
278.09 1.05% 24.36% 61.95%
FITB Fifth Third Bancorp 26.19B 0.54%
39.20 1.00% 23.20% 59.11%
SIRI Sirius XM Holdings Inc. 7.64B 0.53%
22.55 -0.90% 47.22% 18.02%
TXT Textron Inc. 13.12B 0.53%
72.25 -1.03% 23.94% 72.34%
BAH Booz Allen Hamilton Holding Corporation 13.24B 0.53%
104.58 -0.66% 45.29% 78.96%
PATH UiPath Inc. 5.66B 0.53%
10.30 -3.65% 48.70% 18.06%
DBX Dropbox, Inc. 8.06B 0.52%
26.71 0.56% 31.01% 36.55%
SAI SAIC Inc 0.52%
AAPL Apple Inc. 3.34T 0.52%
222.13 1.94% 33.85% 65.47%
TWLO Twilio Inc. 14.94B 0.52%
97.91 -1.08% 53.52% 70.27%
TROW T. Rowe Price Group, Inc. 20.42B 0.52%
91.87 0.33% 30.61% 49.17%
UHS Universal Health Services, Inc. 12.21B 0.52%
187.90 0.92% 34.12% 55.07%
CSCO Cisco Systems, Inc. 245.50B 0.51%
61.71 1.40% 21.15% 18.49%
EXEL Exelixis, Inc. 10.33B 0.51%
36.92 0.60% 35.76% 38.77%
CSX CSX Corporation 55.76B 0.51%
29.43 1.10% 28.00% 45.88%
TAP Molson Coors Beverage Company 12.33B 0.51%
60.87 0.56% 34.46% 50.90%
ADT ADT Inc. 6.69B 0.51%
8.14 0.49% 40.61% 50.67%
MAR Marriott International, Inc. 65.67B 0.50%
238.20 0.50% 34.62% 80.35%
Total holdings: 163 Recognized Stocks: 157 Others: 6
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