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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. 16.20B 1.28%
145.00 3.25% 48.30% 82.07%
FOXA Fox Corporation 21.94B 1.26%
49.53 1.41% 21.87% 19.47%
PYPL PayPal Holdings, Inc. 87.35B 1.17%
87.13 0.40% 32.42% 13.95%
POST Post Holdings, Inc. 6.68B 1.15%
114.85 0.42% 23.94% 53.88%
RTX Raytheon Technologies Corporation 155.04B 1.13%
116.48 0.88% 23.71% 58.70%
SYF Synchrony Financial 25.48B 1.12%
65.45 1.84% 34.50% 48.32%
UTHR United Therapeutics Corporation 16.05B 1.12%
359.58 -0.16% N/A N/A
EXPD Expeditors International of Washington, ... 15.60B 1.12%
111.48 -1.12% 22.87% 32.65%
EXPE Expedia Group, Inc. 22.69B 1.11%
184.75 2.98% 31.80% 20.01%
LMT Lockheed Martin Corporation 115.91B 1.10%
489.02 1.95% 23.00% 64.89%
UNM Unum Group 13.15B 1.10%
72.01 1.48% 23.26% 42.94%
MS Morgan Stanley 198.87B 1.10%
123.44 2.44% 32.09% 54.08%
BK The Bank of New York Mellon Corporation 56.44B 1.09%
77.62 1.58% 25.77% 89.17%
AMP Ameriprise Financial, Inc. 51.62B 1.09%
532.12 1.21% 24.78% 37.20%
MO Altria Group, Inc. 91.25B 1.09%
53.84 1.60% 21.98% 54.51%
GM General Motors Company 56.97B 1.08%
51.81 2.92% 33.91% 50.79%
NTAP NetApp, Inc. 24.08B 1.08%
118.45 1.60% 30.27% 35.58%
EQH Equitable Holdings, Inc. 14.58B 1.08%
46.52 3.42% 64.89% 37.89%
ORI Old Republic International Corporation 9.15B 1.08%
36.09 1.12% 21.21% 24.58%
MET MetLife, Inc. 56.34B 1.07%
81.36 1.56% 27.22% 40.02%
INCY Incyte Corporation 13.26B 1.07%
68.84 2.65% 52.75% 75.41%
FHN First Horizon Corporation 10.57B 1.07%
19.94 3.48% 31.42% 35.66%
CAT Caterpillar Inc. 176.73B 1.06%
366.04 1.57% 26.74% 22.51%
PRU Prudential Financial, Inc. 41.95B 1.06%
117.83 2.04% 27.61% 39.29%
WFC Wells Fargo & Company 234.20B 1.05%
70.34 2.16% 25.50% 60.26%
AFL Aflac Incorporated 57.05B 1.04%
102.69 1.42% 20.48% 54.01%
HIG The Hartford Financial Services Group, I... 31.73B 1.04%
109.47 2.25% 24.13% 63.76%
NRG NRG Energy, Inc. 18.32B 1.03%
90.45 1.34% 39.13% 53.56%
CSL Carlisle Companies Incorporated 17.15B 0.99%
378.27 0.10% 27.69% 40.86%
BLDR Builders FirstSource, Inc. 17.32B 0.97%
150.50 2.88% 40.63% 25.77%
STLD Steel Dynamics, Inc. 17.61B 0.97%
115.69 0.35% 36.51% 42.96%
VOYA Voya Financial, Inc. 6.47B 0.95%
67.21 0.70% 25.79% 30.65%
CAG Conagra Brands, Inc. 12.94B 0.87%
27.11 1.12% 30.10% 96.77%
ZBH Zimmer Biomet Holdings, Inc. 21.32B 0.86%
107.12 1.24% 26.70% 34.75%
XOM Exxon Mobil Corporation 465.31B 0.83%
105.87 0.34% 25.38% 43.45%
COP ConocoPhillips 123.04B 0.83%
95.12 -0.06% 28.39% 45.60%
REG Regency Centers Corporation 13.40B 0.78%
73.80 1.91% 27.42% 14.08%
VLO Valero Energy Corporation 37.54B 0.77%
118.59 -0.29% 34.27% 38.63%
LNG Cheniere Energy, Inc. 46.87B 0.75%
208.89 1.43% 28.18% 51.42%
COKE Coca-Cola Consolidated, Inc. 10.54B 0.73%
1,202.60 -1.56% N/A N/A
CVX Chevron Corporation 256.71B 0.73%
142.85 1.20% 22.44% 37.45%
WSM Williams-Sonoma, Inc. 22.61B 0.72%
183.68 2.28% 39.78% 22.88%
NI NiSource Inc. 16.88B 0.71%
36.17 0.84% 19.95% 66.26%
MPC Marathon Petroleum Corporation 42.87B 0.71%
133.38 1.31% 33.58% 40.32%
CIEN Ciena Corporation 12.62B 0.71%
87.38 1.85% 36.40% 21.78%
MMM 3M Company 70.40B 0.69%
129.28 1.69% 28.18% 33.89%
GNTX Gentex Corporation 6.63B 0.68%
29.15 0.07% 27.85% 48.62%
KMI Kinder Morgan, Inc. 59.65B 0.68%
26.85 2.32% 28.05% 98.37%
DE Deere & Company 117.45B 0.68%
432.49 1.37% 23.70% 15.09%
BBWI Bath & Body Works, Inc. 8.51B 0.68%
39.27 1.79% 44.41% 36.51%
TGT Target Corporation 60.25B 0.67%
131.48 0.81% 28.07% 22.59%
WSC WillScot Mobile Mini Holdings Corp. 6.20B 0.66%
33.58 1.97% 43.54% 52.92%
PCLN priceline.com Inc 0.65%
US5128073062 LAM RESEARCH CORP 0.65%
AIG American International Group, Inc. 45.34B 0.65%
72.69 2.25% 27.31% 45.74%
PSX Phillips 66 45.58B 0.65%
110.37 0.02% 30.38% 47.62%
MTCH Match Group, Inc. 8.48B 0.65%
33.76 6.70% 38.30% 26.72%
PPG PPG Industries, Inc. 27.89B 0.63%
120.21 0.58% 25.08% 36.30%
ARW Arrow Electronics, Inc. 6.03B 0.63%
114.75 -0.58% 27.12% 39.96%
AN AutoNation, Inc. 6.75B 0.63%
170.19 0.25% 31.35% 27.91%
FI Fiserv, Inc. 117.23B 0.62%
206.05 1.87% 23.39% 42.91%
HCA HCA Healthcare, Inc. 76.91B 0.62%
303.62 2.05% 27.51% 33.11%
QCOM QUALCOMM Incorporated 169.86B 0.62%
152.89 1.66% 37.26% 40.74%
BF/B UN Brown-Forman Corp 0.61%
CMCSA Comcast Corporation 145.89B 0.61%
38.22 2.19% 29.28% 43.66%
BMY Bristol-Myers Squibb Company 116.28B 0.60%
57.33 1.83% 28.90% 41.38%
NSIT Insight Enterprises, Inc. 4.91B 0.60%
154.68 -1.83% 30.60% 54.89%
EBAY eBay Inc. 31.14B 0.60%
65.01 1.66% 29.03% 34.17%
USFD US Foods Holding Corp. 15.77B 0.59%
67.69 1.24% 27.48% 27.63%
OMC Omnicom Group Inc. 17.45B 0.57%
88.86 1.92% 27.42% 61.59%
MNST Monster Beverage Corporation 50.30B 0.57%
51.72 1.61% 26.11% 29.69%
JXN-W Jackson Financial Inc-A W/I 0.56%
FIS Fidelity National Information Services, ... 43.85B 0.56%
81.46 1.65% 23.37% 20.49%
FAF First American Financial Corporation 6.47B 0.56%
62.82 2.06% 47.86% 96.52%
BBY Best Buy Co., Inc. 18.29B 0.56%
85.55 0.41% 31.66% 30.73%
BAH Booz Allen Hamilton Holding Corporation 16.76B 0.55%
131.19 1.97% 33.81% 68.65%
GEN Gen Digital Inc. 17.15B 0.55%
27.83 1.38% 25.04% 21.66%
HRB H&R Block, Inc. 7.50B 0.55%
54.72 1.54% 30.35% 22.67%
PRI Primerica, Inc. 9.06B 0.55%
271.50 1.75% 25.03% 23.49%
MTN Vail Resorts, Inc. 6.90B 0.54%
184.32 1.43% 30.56% 37.44%
COR Cencora 44.01B 0.54%
227.69 0.63% 27.19% 66.41%
OXY Occidental Petroleum Corporation 44.22B 0.54%
47.13 3.90% 32.98% 62.04%
FITB Fifth Third Bancorp 28.79B 0.54%
42.93 1.59% 23.19% 11.70%
MTG MGIC Investment Corporation 5.99B 0.53%
23.66 1.46% 38.22% 69.32%
LDOS Leidos Holdings, Inc. 19.32B 0.53%
144.81 1.12% 30.83% 79.07%
SAI SAIC Inc 0.53%
TXT Textron Inc. 14.26B 0.53%
76.85 1.36% 24.28% 47.13%
PATH UiPath Inc. 7.28B 0.53%
13.25 4.00% 55.86% 23.73%
PFG Principal Financial Group, Inc. 17.68B 0.53%
77.30 2.82% 28.87% 47.70%
EXEL Exelixis, Inc. 9.51B 0.52%
33.29 -1.16% 38.11% 33.80%
TAP Molson Coors Beverage Company 12.23B 0.51%
59.34 1.18% 26.34% 45.19%
ADT ADT Inc. 5.82B 0.51%
6.83 0.59% 90.15% 25.05%
UHS Universal Health Services, Inc. 10.58B 0.51%
180.11 2.45% 32.30% 27.96%
CSX CSX Corporation 61.42B 0.51%
31.85 0.86% 26.42% 39.98%
DBX Dropbox, Inc. 9.37B 0.51%
30.25 1.54% 31.35% 29.39%
AAPL Apple Inc. 3.85T 0.50%
254.49 1.88% 22.10% 17.26%
TROW T. Rowe Price Group, Inc. 25.80B 0.50%
116.12 2.79% 27.13% 13.18%
CSCO Cisco Systems, Inc. 233.07B 0.50%
58.52 1.54% 19.49% 16.87%
SIRI Sirius XM Holdings Inc. 7.83B 0.50%
23.08 12.15% 52.93% 20.31%
TWLO Twilio Inc. 16.55B 0.50%
107.93 1.79% 41.64% 28.89%
Total holdings: 165 Recognized Stocks: 159 Others: 6
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