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WisdomTree U.S. Value Fund (WTV) ETF Holdings & Analysis
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What WTV does
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Nvidia Corp | 3.37% | |
| Berkshire Hathaway Inc | 2.74% | |
| Chevron Corp | 2.44% | |
| Salesforce Inc | 2.40% | |
| Cisco Systems Inc | 1.83% | |
| Target Corp | 1.80% | |
| Newmont Mining Corp | 1.80% | |
| Thermo Fisher Scientific Inc | 1.74% | |
| Merck & Co Inc/NJ | 1.67% | |
| Southwest Airlines Co | 1.52% |
Sector allocation
| Financial Services | 21.73% |
| Technology | 19.13% |
| Healthcare | 9.11% |
| Consumer Defensive | 8.72% |
| Industrials | 8.12% |
| Communication Services | 7.88% |
| Energy | 7.75% |
| Consumer Cyclical | 6.29% |
| Utilities | 4.51% |
| Real Estate | 4.08% |
| Basic Materials | 2.70% |
Geographic allocation
| United States | 97.21% |
| Bermuda | 1.32% |
| Sweden | 0.51% |
| United Kingdom | 0.44% |
| Ireland | 0.43% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how WTV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WTV track?
- WTV is the WisdomTree U.S. Value Fund, a Other ETF.
- What is the expense ratio of WTV?
- Expense ratio data for WTV is shown on the page when available from our data provider.
- What are the largest holdings in WTV?
- Top holdings include NVDA, Berkshire Hathaway Inc, CVX, CRM, CSCO.
- How can PortView analyze WTV overlap with other ETFs?
- PortView computes the holdings overlap between WTV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.