WTV
WisdomTree U.S. Value Fund Equity$100.00
+1.03%
(+1.02)
AUM $2.77B
Expense 12.00%
52w Low $80.36
94.1% of range
52w High $101.23
50d MA $96.70
200d MA $93.40
NAV
$98.04
AUM
$2.77B
Expense
12.00%
Holdings
157
Avg Volume
136K
Inception
Feb 23, 2007
Issuer
WisdomTree
Exchange
—
Domicile
US
ISIN
US97717W5470
50d MA
$96.70
200d MA
$93.40
About
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of com…
Sector Exposure
Financial Services
19.7%
Consumer Cyclical
12.8%
Industrials
12.8%
Consumer Defensive
12.4%
Technology
9.4%
Healthcare
8.0%
Communication Services
6.8%
Energy
6.7%
Utilities
6.0%
Real Estate
3.9%
Basic Materials
1.4%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp | 3.34% |
| ZM | Zoom Video Communications-A | 2.19% |
| CRM | Salesforce Inc | 1.99% |
| TGT | Target Corp | 1.75% |
| CSCO | Cisco Systems Inc | 1.74% |
| C | Citigroup Inc | 1.72% |
| DELL | Dell Technologies -C | 1.54% |
| LUV | Southwest Airlines Co | 1.48% |
| MO | Altria Group Inc | 1.45% |
| VTRS | Viatris Inc | 1.42% |
| FB | Meta PlatformsInc. Cl A | 1.41% |
| VZ | Verizon Communications Inc | 1.35% |
| BALL | Ball Corp | 1.32% |
| ADBE | Adobe Inc | 1.30% |
| SLB | Schlumberger Ltd | 1.29% |