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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. 16.10B 1.30%
149.95 2.31% 35.87% 57.18%
FOXA Fox Corporation 21.44B 1.26%
49.13 -1.33% 43.59% 58.80%
PYPL PayPal Holdings, Inc. 63.68B 1.19%
65.15 -1.05% 55.03% 63.51%
EXPE Expedia Group, Inc. 19.46B 1.18%
159.48 1.62% 64.11% 65.82%
SYF Synchrony Financial 19.99B 1.16%
52.52 1.10% 31.69% 38.57%
GM General Motors Company 44.55B 1.15%
46.10 1.90% 50.05% 54.09%
MS Morgan Stanley 186.93B 1.14%
115.90 0.42% 43.13% 43.92%
EQH Equitable Holdings, Inc. 15.34B 1.14%
50.00 1.11% 31.28% 62.97%
RTX RTX Corporation 169.58B 1.14%
126.94 0.64% 32.59% 47.36%
UNM Unum Group 13.65B 1.13%
77.48 -0.23% 30.69% 65.94%
POST Post Holdings, Inc. 6.33B 1.13%
112.06 -0.98% 35.33% 59.25%
FHN First Horizon Corporation 9.27B 1.12%
18.29 1.13% 25.75% 44.04%
UTHR United Therapeutics Corporation 13.51B 1.12%
300.92 -0.72% 35.09% 74.12%
BK The Bank of New York Mellon Corporation 57.72B 1.11%
80.69 0.34% 28.03% 48.70%
AMP Ameriprise Financial, Inc. 45.46B 1.11%
474.51 0.74% 27.06% 52.10%
MET MetLife, Inc. 52.26B 1.11%
76.71 1.78% 25.71% 47.23%
LMT Lockheed Martin Corporation 111.72B 1.10%
476.84 -0.19% 31.16% 50.88%
INCY Incyte Corporation 12.04B 1.09%
62.24 -0.67% 42.37% 60.45%
ORI Old Republic International Corporation 9.24B 1.09%
37.40 -0.53% 21.23% 47.48%
PRU Prudential Financial, Inc. 36.92B 1.09%
104.18 1.43% 30.13% 52.22%
MO Altria Group, Inc. 99.60B 1.08%
59.06 -0.15% 27.11% 38.77%
WFC Wells Fargo & Company 234.37B 1.08%
71.86 1.19% 40.70% 46.80%
EXPD Expeditors International of Washington, ... 15.24B 1.07%
110.60 0.63% 27.40% 52.52%
NTAP NetApp, Inc. 18.61B 1.07%
90.17 0.47% 44.11% 47.60%
NRG NRG Energy, Inc. 23.28B 1.07%
114.31 4.32% 47.37% 48.91%
HIG The Hartford Financial Services Group, I... 34.81B 1.06%
122.52 -0.12% 29.93% 44.59%
AFL Aflac Incorporated 56.78B 1.06%
104.03 -4.28% 30.17% 48.02%
CAT Caterpillar Inc. 151.68B 1.06%
317.37 2.62% 42.89% 49.60%
VOYA Voya Financial, Inc. 5.71B 0.98%
59.37 0.29% 32.69% 57.26%
STLD Steel Dynamics, Inc. 19.80B 0.96%
132.08 1.83% 37.17% 50.94%
CSL Carlisle Companies Incorporated 16.61B 0.96%
383.96 1.18% 36.20% 64.77%
BLDR Builders FirstSource, Inc. 13.30B 0.94%
116.90 -2.28% 47.19% 57.45%
CAG Conagra Brands, Inc. 11.69B 0.86%
24.49 -0.91% 27.64% 56.81%
ZBH Zimmer Biomet Holdings, Inc. 20.30B 0.86%
102.63 -0.41% 27.87% 56.07%
COP ConocoPhillips 115.22B 0.83%
91.15 2.27% 42.11% 42.05%
XOM Exxon Mobil Corporation 462.16B 0.82%
106.85 1.15% 34.99% 48.45%
REG Regency Centers Corporation 13.15B 0.79%
72.43 0.34% 26.26% 40.10%
LNG Cheniere Energy, Inc. 52.19B 0.75%
234.21 1.34% 32.32% 58.19%
VLO Valero Energy Corporation 37.07B 0.74%
118.36 1.95% 44.68% 42.59%
NI NiSource Inc. 18.57B 0.73%
39.46 0.89% 31.86% 55.28%
CIEN Ciena Corporation 10.16B 0.73%
71.48 6.42% 55.26% 67.23%
COKE Coca-Cola Consolidated, Inc. 10.89B 0.72%
1,249.00 -7.88% N/A N/A
CVX Chevron Corporation 240.10B 0.72%
137.46 1.03% 36.69% 44.30%
WSM Williams-Sonoma, Inc. 19.44B 0.72%
157.38 1.88% 41.76% 61.01%
KMI Kinder Morgan, Inc. 59.11B 0.72%
26.60 1.14% 37.63% 58.56%
MMM 3M Company 75.18B 0.71%
139.70 0.57% 31.15% 37.77%
MPC Marathon Petroleum Corporation 43.75B 0.70%
140.43 2.19% 46.55% 46.75%
DE Deere & Company 130.49B 0.69%
480.78 3.71% 42.35% 62.01%
MTCH Match Group, Inc. 7.51B 0.68%
30.46 2.68% 59.35% 65.93%
BBWI Bath & Body Works, Inc. 6.54B 0.68%
30.52 0.03% 48.68% 41.10%
GNTX Gentex Corporation 4.93B 0.67%
21.80 0.09% 30.88% 58.11%
AIG American International Group, Inc. 47.41B 0.67%
81.21 -0.39% 34.09% 37.58%
PCLN priceline.com Inc 0.67%
TGT Target Corporation 44.16B 0.67%
96.94 0.25% 60.05% 80.95%
AN AutoNation, Inc. 6.64B 0.64%
176.11 1.12% 36.92% 57.01%
FI Fiserv, Inc. 102.01B 0.64%
183.99 -0.32% 39.46% 53.57%
WSC WillScot Holdings Corporation 4.72B 0.64%
25.77 2.59% 48.00% 98.49%
PSX Phillips 66 42.87B 0.64%
105.23 1.12% 46.45% 49.44%
QCOM QUALCOMM Incorporated 150.92B 0.64%
136.46 -8.08% 53.30% 54.18%
US5128073062 LAM RESEARCH CORP 0.63%
HCA HCA Healthcare, Inc. 85.32B 0.63%
346.55 0.43% 26.09% 93.63%
PPG PPG Industries, Inc. 24.95B 0.62%
109.94 0.99% 35.46% 44.90%
ARW Arrow Electronics, Inc. 5.84B 0.62%
112.53 1.05% 41.89% 54.85%
CMCSA Comcast Corporation 126.20B 0.61%
33.89 -0.92% 44.40% 65.73%
BMY Bristol-Myers Squibb Company 101.43B 0.60%
49.84 -0.72% 42.70% 60.71%
NSIT Insight Enterprises, Inc. 4.31B 0.60%
134.99 -2.38% 29.51% 93.73%
USFD US Foods Holding Corp. 15.30B 0.60%
66.38 1.09% 27.57% 67.33%
EBAY eBay Inc. 31.69B 0.59%
68.00 -0.23% 45.45% 59.11%
JXN-W Jackson Financial Inc-A W/I 0.59%
BF/B UN Brown-Forman Corp 0.59%
MNST Monster Beverage Corporation 58.05B 0.57%
59.53 -0.99% 35.11% 46.39%
FIS Fidelity National Information Services, ... 41.27B 0.57%
77.91 -1.23% 32.38% 47.89%
MTN Vail Resorts, Inc. 5.26B 0.56%
140.90 1.22% 32.47% 63.48%
FAF First American Financial Corporation 6.27B 0.56%
60.91 0.16% 41.82% 65.35%
OXY Occidental Petroleum Corporation 38.08B 0.56%
40.52 2.82% 48.55% 58.84%
BBY Best Buy Co., Inc. 14.21B 0.56%
67.22 0.79% 54.65% 51.18%
OMC Omnicom Group Inc. 14.88B 0.56%
76.25 0.12% 26.99% 46.97%
PRI Primerica, Inc. 8.60B 0.55%
259.91 -0.82% 27.99% 80.84%
GEN Gen Digital Inc. 15.92B 0.55%
25.83 -0.15% 39.74% 73.26%
HRB H&R Block, Inc. 8.28B 0.55%
61.84 2.43% 42.91% 59.79%
PFG Principal Financial Group, Inc. 16.73B 0.54%
74.38 0.31% 30.02% 53.23%
MTG MGIC Investment Corporation 6.18B 0.54%
25.48 2.27% 30.11% 47.49%
COR Cencora 56.41B 0.54%
290.91 -0.60% 24.36% 57.67%
FITB Fifth Third Bancorp 24.13B 0.54%
36.12 0.49% 23.20% 39.94%
SIRI Sirius XM Holdings Inc. 7.15B 0.53%
21.11 -1.45% 60.65% 26.76%
TXT Textron Inc. 12.75B 0.53%
70.61 0.34% 23.94% 71.89%
BAH Booz Allen Hamilton Holding Corporation 15.13B 0.53%
119.48 -0.45% 45.29% 72.54%
PATH UiPath Inc. 6.57B 0.53%
11.91 -0.25% 60.25% 31.81%
DBX Dropbox, Inc. 8.27B 0.52%
28.71 0.56% 50.67% 77.48%
SAI SAIC Inc 0.52%
AAPL Apple Inc. 3.16T 0.52%
210.23 -1.07% 45.28% 51.12%
TWLO Twilio Inc. 14.95B 0.52%
97.56 0.88% 80.31% 70.50%
TROW T. Rowe Price Group, Inc. 19.75B 0.52%
88.86 0.35% 30.61% 44.73%
UHS Universal Health Services, Inc. 11.55B 0.52%
177.24 0.09% 34.12% 73.78%
CSCO Cisco Systems, Inc. 230.98B 0.51%
58.06 0.57% 33.77% 68.26%
EXEL Exelixis, Inc. 10.67B 0.51%
38.71 -1.14% 35.76% 41.53%
CSX CSX Corporation 52.64B 0.51%
28.02 -0.18% 36.44% 48.95%
TAP Molson Coors Beverage Company 11.60B 0.51%
57.28 -0.44% 34.46% 48.08%
ADT ADT Inc. 6.36B 0.51%
8.03 0.06% 40.61% 64.53%
MAR Marriott International, Inc. 66.80B 0.50%
242.58 1.68% 43.51% 50.35%
Total holdings: 163 Recognized Stocks: 157 Others: 6
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