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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. 17.81B 1.30%
162.61 -2.11% 35.87% 75.39%
FOXA Fox Corporation 24.92B 1.26%
56.95 -0.75% 29.53% 32.72%
PYPL PayPal Holdings, Inc. 74.14B 1.19%
74.95 -3.45% 36.90% 38.48%
EXPE Expedia Group, Inc. 24.27B 1.18%
196.81 -4.06% 33.78% 22.25%
SYF Synchrony Financial 23.87B 1.16%
61.41 -3.82% 31.69% 51.89%
GM General Motors Company 46.06B 1.15%
46.29 -3.34% 34.43% 50.46%
MS Morgan Stanley 212.16B 1.14%
131.69 -1.97% 29.49% 45.21%
EQH Equitable Holdings, Inc. 16.10B 1.14%
51.37 -4.80% 31.28% 17.18%
RTX Raytheon Technologies Corporation 164.24B 1.14%
123.29 -0.96% 24.54% 68.37%
UNM Unum Group 13.52B 1.13%
74.06 -0.98% 30.69% 39.58%
POST Post Holdings, Inc. 6.53B 1.13%
115.66 0.78% 35.33% 46.32%
FHN First Horizon Corporation 10.91B 1.12%
20.83 -3.30% 25.75% 23.49%
UTHR United Therapeutics Corporation 16.12B 1.12%
361.10 -1.70% 35.09% 97.66%
BK The Bank of New York Mellon Corporation 62.62B 1.11%
87.25 0.10% 25.11% 66.89%
AMP Ameriprise Financial, Inc. 51.46B 1.11%
530.48 -1.95% 27.06% 44.06%
MET MetLife, Inc. 55.83B 1.11%
81.01 -2.09% 25.71% 39.76%
LMT Lockheed Martin Corporation 103.74B 1.10%
440.72 1.02% 27.69% 89.91%
INCY Incyte Corporation 13.96B 1.09%
72.11 1.02% 42.37% 83.22%
ORI Old Republic International Corporation 9.25B 1.09%
36.49 0.19% 21.23% 30.12%
PRU Prudential Financial, Inc. 38.76B 1.09%
109.50 -1.47% 30.13% 35.16%
MO Altria Group, Inc. 93.30B 1.08%
55.05 1.33% 21.04% 51.99%
WFC Wells Fargo & Company 254.89B 1.08%
77.50 -1.44% 28.50% 37.25%
EXPD Expeditors International of Washington, ... 16.28B 1.07%
116.32 -0.80% 27.40% 31.79%
NTAP NetApp, Inc. 25.31B 1.07%
124.47 -0.06% 47.03% 84.17%
NRG NRG Energy, Inc. 21.46B 1.07%
105.96 -4.60% 47.37% 78.13%
HIG The Hartford Financial Services Group, I... 32.31B 1.06%
111.44 -0.83% 29.93% 44.17%
AFL Aflac Incorporated 56.75B 1.06%
102.16 -2.03% 20.07% 35.39%
CAT Caterpillar Inc. 162.52B 1.06%
340.04 -2.61% 29.25% 25.61%
VOYA Voya Financial, Inc. 6.92B 0.98%
71.95 -2.19% 32.69% 49.27%
STLD Steel Dynamics, Inc. 19.90B 0.96%
130.71 -3.23% 37.17% 48.28%
CSL Carlisle Companies Incorporated 14.92B 0.96%
334.82 -2.42% 36.20% 54.65%
BLDR Builders FirstSource, Inc. 15.83B 0.94%
137.54 -4.74% 47.19% 33.37%
CAG Conagra Brands, Inc. 12.31B 0.86%
25.79 3.82% 25.02% 56.95%
ZBH Zimmer Biomet Holdings, Inc. 20.87B 0.86%
104.83 1.16% 27.87% 27.84%
COP ConocoPhillips 124.62B 0.83%
97.94 -3.98% 27.79% 44.96%
XOM Exxon Mobil Corporation 486.49B 0.82%
110.69 -1.17% 23.19% 29.84%
REG Regency Centers Corporation 13.30B 0.79%
73.33 0.07% 26.26% 33.94%
LNG Cheniere Energy, Inc. 49.47B 0.75%
221.16 -2.54% 32.32% 70.92%
VLO Valero Energy Corporation 42.66B 0.74%
134.74 -3.16% 35.63% 51.22%
NI NiSource Inc. 18.83B 0.73%
40.07 0.23% 31.86% 40.02%
CIEN Ciena Corporation 11.99B 0.73%
84.08 -2.74% 55.26% 100.12%
COKE Coca-Cola Consolidated, Inc. 12.11B 0.72%
1,382.86 -4.14% N/A N/A
CVX Chevron Corporation 282.00B 0.72%
156.92 -1.18% 22.22% 26.58%
WSM Williams-Sonoma, Inc. 24.03B 0.72%
195.18 -6.76% 41.76% 82.80%
KMI Kinder Morgan, Inc. 58.68B 0.72%
26.41 -0.68% 31.91% 83.34%
MMM 3M Company 78.71B 0.71%
144.98 -2.75% 29.93% 38.56%
MPC Marathon Petroleum Corporation 48.58B 0.70%
153.74 -2.86% 33.09% 33.32%
DE Deere & Company 133.45B 0.69%
489.98 -1.17% 27.53% 31.89%
MTCH Match Group, Inc. 8.23B 0.68%
32.77 -3.25% 35.55% 19.23%
BBWI Bath & Body Works, Inc. 8.36B 0.68%
38.59 -3.86% 52.53% 59.91%
GNTX Gentex Corporation 5.54B 0.67%
24.37 -0.89% 30.88% 81.56%
AIG American International Group, Inc. 45.48B 0.67%
76.65 0.52% 23.58% 28.77%
PCLN priceline.com Inc 0.67%
TGT Target Corporation 56.94B 0.67%
124.27 -3.01% 48.20% 82.64%
AN AutoNation, Inc. 7.08B 0.64%
181.36 -4.12% 36.92% 23.36%
FI Fiserv, Inc. 132.18B 0.64%
232.34 -0.89% 22.58% 34.39%
WSC WillScot Mobile Mini Holdings Corp. 6.52B 0.64%
35.27 -8.79% 48.00% 62.97%
PSX Phillips 66 53.18B 0.64%
128.78 -2.11% 30.78% 43.97%
QCOM QUALCOMM Incorporated 182.87B 0.64%
165.34 -4.81% 31.16% 23.10%
US5128073062 LAM RESEARCH CORP 0.63%
HCA HCA Healthcare, Inc. 78.58B 0.63%
316.42 -1.58% 26.09% 52.05%
PPG PPG Industries, Inc. 26.63B 0.62%
114.80 -2.06% 23.70% 40.27%
ARW Arrow Electronics, Inc. 5.81B 0.62%
111.35 -0.75% 41.89% 47.09%
CMCSA Comcast Corporation 136.68B 0.61%
36.24 -0.47% 25.73% 38.67%
BMY Bristol-Myers Squibb Company 113.30B 0.60%
55.83 0.07% 28.93% 31.18%
NSIT Insight Enterprises, Inc. 5.11B 0.60%
160.87 -3.09% 29.51% 62.79%
USFD US Foods Holding Corp. 16.15B 0.60%
70.10 -2.16% 27.57% 17.55%
EBAY eBay Inc. 33.24B 0.59%
69.39 -0.10% 37.75% 74.48%
JXN-W Jackson Financial Inc-A W/I 0.59%
BF/B UN Brown-Forman Corp 0.59%
MNST Monster Beverage Corporation 51.54B 0.57%
53.00 3.50% 40.80% 98.93%
FIS Fidelity National Information Services, ... 37.00B 0.57%
69.85 0.03% 24.01% 29.29%
MTN Vail Resorts, Inc. 5.93B 0.56%
158.47 -0.12% 32.47% 87.40%
FAF First American Financial Corporation 6.53B 0.56%
63.42 0.36% 41.82% 35.55%
OXY Occidental Petroleum Corporation 47.32B 0.56%
50.42 -3.21% 30.68% 49.11%
BBY Best Buy Co., Inc. 19.19B 0.56%
89.78 -1.28% 44.38% 66.21%
OMC Omnicom Group Inc. 16.17B 0.56%
82.30 -1.56% 26.99% 55.52%
PRI Primerica, Inc. 9.12B 0.55%
273.40 -1.97% 27.99% 31.08%
GEN Gen Digital Inc. 16.67B 0.55%
27.05 -0.99% 39.74% 23.69%
HRB H&R Block, Inc. 7.00B 0.55%
52.27 -0.29% 42.91% 41.95%
PFG Principal Financial Group, Inc. 19.30B 0.54%
84.38 -2.52% 30.02% 42.49%
MTG MGIC Investment Corporation 6.07B 0.54%
23.97 -1.84% 30.11% 71.03%
COR Cencora 46.82B 0.54%
241.43 -0.83% 24.36% 54.36%
FITB Fifth Third Bancorp 28.75B 0.54%
42.88 -1.67% 23.20% 18.11%
SIRI Sirius XM Holdings Inc. 8.39B 0.53%
24.77 -1.69% 44.56% 15.27%
TXT Textron Inc. 13.21B 0.53%
72.34 -0.12% 23.94% 52.22%
BAH Booz Allen Hamilton Holding Corporation 14.22B 0.53%
112.30 -1.16% 45.29% 106.07%
PATH UiPath Inc. 7.38B 0.53%
13.43 -5.22% 77.21% 61.85%
DBX Dropbox, Inc. 8.11B 0.52%
26.73 -16.15% 29.89% 22.17%
SAI SAIC Inc 0.52%
AAPL Apple Inc. 3.69T 0.52%
245.55 -0.11% 25.30% 30.83%
TWLO Twilio Inc. 17.53B 0.52%
114.31 -3.13% 41.28% 32.06%
TROW T. Rowe Price Group, Inc. 23.66B 0.52%
106.27 -2.05% 30.61% 17.65%
UHS Universal Health Services, Inc. 11.87B 0.52%
180.03 -2.25% 34.12% 60.16%
CSCO Cisco Systems, Inc. 254.53B 0.51%
63.98 -1.07% 20.63% 12.75%
EXEL Exelixis, Inc. 10.31B 0.51%
36.85 5.02% 35.76% 27.34%
CSX CSX Corporation 62.29B 0.51%
32.30 -0.49% 24.54% 27.31%
TAP Molson Coors Beverage Company 11.68B 0.51%
60.33 -0.12% 34.46% 38.23%
ADT ADT Inc. 6.26B 0.51%
7.35 -1.61% 40.61% 53.11%
MAR Marriott International, Inc. 76.50B 0.50%
277.47 -3.39% 28.18% 54.60%
Total holdings: 163 Recognized Stocks: 157 Others: 6
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