WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. Value Fund
$177.69M
Avg Monthly Net Assets
$314.04M
Total Assets
$32K
Total Liabilities
$314.01M
Net Assets
WisdomTree U.S. Value Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $177.69M.
On August 28th, 2024 it reported 159 holdings, the largest
being Vistra Corp (2.0%), Exxon Mobil Corp (1.7%) and AppLovin Corp (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000042125 | ARCX | WTV |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $2M | 25K | 0.70 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 19K | 0.46 |
| Altria Group Inc | Long | Equity-common | US | $3M | 66K | 0.96 |
| American International Group Inc | Long | Equity-common | US | $2M | 33K | 0.77 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 6K | 0.77 |
| APA Corp | Long | Equity-common | US | $2M | 79K | 0.74 |
| AppLovin Corp | Long | Equity-common | US | $5M | 62K | 1.63 |
| Arrow Electronics Inc | Long | Equity-common | US | $2M | 19K | 0.73 |
| Assurant Inc | Long | Equity-common | US | $1M | 8K | 0.40 |
| AutoNation Inc | Long | Equity-common | US | $2M | 13K | 0.65 |
| AutoZone Inc | Long | Equity-common | US | $1M | 364 | 0.34 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 43K | 0.48 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 50K | 0.95 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $3M | 30K | 0.86 |
| Berry Global Group Inc | Long | Equity-common | US | $2M | 36K | 0.68 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 22K | 0.60 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 482 | 0.61 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 36K | 0.37 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 18K | 0.80 |
| Carlisle Cos Inc | Long | Equity-common | US | $2M | 6K | 0.78 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 6K | 0.67 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $1M | 106K | 0.37 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.52 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 13K | 0.74 |
| Chevron Corp | Long | Equity-common | US | $3M | 18K | 0.90 |
| Ciena Corp | Long | Equity-common | US | $1M | 28K | 0.43 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 0.66 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 32K | 0.48 |
| Citigroup Inc | Long | Equity-common | US | $2M | 38K | 0.76 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 17K | 0.38 |
| Comcast Corp | Long | Equity-common | US | $2M | 59K | 0.74 |
| ConocoPhillips | Long | Equity-common | US | $2M | 21K | 0.77 |
| Corebridge Financial Inc | Long | Equity-common | US | $2M | 75K | 0.69 |
| Corning Inc | Long | Equity-common | US | $1M | 34K | 0.42 |
| Corpay Inc | Long | Equity-common | US | $1M | 5K | 0.41 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 46K | 0.39 |
| CSX Corp | Long | Equity-common | US | $2M | 58K | 0.62 |
| Darden Restaurants Inc | Long | Equity-common | US | $769K | 5K | 0.24 |
| DaVita Inc | Long | Equity-common | US | $1M | 8K | 0.36 |
| Deere & Co | Long | Equity-common | US | $2M | 6K | 0.69 |
| Dell Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.40 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 46K | 0.70 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 10K | 0.64 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 6K | 0.41 |
| Discover Financial Services | Long | Equity-common | US | $3M | 26K | 1.09 |
| Dow Inc | Long | Equity-common | US | $2M | 36K | 0.60 |
| Dropbox Inc | Long | Equity-common | US | $1M | 59K | 0.42 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 8K | 0.54 |
| Eastman Chemical Co | Long | Equity-common | US | $2M | 17K | 0.53 |
| eBay Inc | Long | Equity-common | US | $2M | 34K | 0.59 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 13K | 0.54 |
| Equitable Holdings Inc | Long | Equity-common | US | $4M | 86K | 1.12 |
| Etsy Inc | Long | Equity-common | US | $845K | 14K | 0.27 |
| Exelixis Inc | Long | Equity-common | US | $1M | 56K | 0.40 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 19K | 0.77 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $3M | 22K | 0.89 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 45K | 1.65 |
| F5 Inc | Long | Equity-common | US | $1M | 9K | 0.48 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 26K | 0.62 |
| Fiserv Inc | Long | Equity-common | US | $2M | 11K | 0.53 |
| FMC Corp | Long | Equity-common | US | $1M | 25K | 0.45 |
| Fox Corp | Long | Equity-common | US | $3M | 91K | 0.99 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 72K | 0.57 |
| General Mills Inc | Long | Equity-common | US | $2M | 27K | 0.54 |
| General Motors Co | Long | Equity-common | US | $2M | 51K | 0.75 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 17K | 0.36 |
| Global Payments Inc | Long | Equity-common | US | $998K | 10K | 0.32 |
| Globe Life Inc | Long | Equity-common | US | $1M | 16K | 0.42 |
| GoDaddy Inc | Long | Equity-common | US | $3M | 23K | 1.02 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 6K | 0.90 |
| H&R Block Inc | Long | Equity-common | US | $2M | 37K | 0.65 |
| Halliburton Co | Long | Equity-common | US | $1M | 38K | 0.41 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 28K | 0.88 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 8K | 0.80 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.36 |
| Hologic Inc | Long | Equity-common | US | $2M | 23K | 0.53 |
| Home Depot Inc/The | Long | Equity-common | US | $880K | 3K | 0.28 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 6K | 0.42 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 71K | 0.41 |
| HP Inc | Long | Equity-common | US | $1M | 38K | 0.42 |
| Hyatt Hotels Corp | Long | Equity-common | US | $1M | 9K | 0.41 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 5K | 0.40 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 58K | 0.54 |
| Jabil Inc | Long | Equity-common | US | $3M | 24K | 0.84 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 47K | 0.75 |
| Kellanova | Long | Equity-common | US | $1M | 22K | 0.41 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 50K | 0.53 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 98K | 0.62 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 59K | 0.61 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.62 |
| Las Vegas Sands Corp | Long | Equity-common | US | $1M | 25K | 0.36 |
| Lear Corp | Long | Equity-common | US | $2M | 14K | 0.52 |
| Lockheed Martin Corp | Long | Equity-common | US | $3M | 5K | 0.80 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 7K | 0.50 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.71 |
| Marathon Oil Corp | Long | Equity-common | US | $3M | 115K | 1.05 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 19K | 1.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 6K | 0.49 |
| Match Group Inc | Long | Equity-common | US | $2M | 75K | 0.73 |
| McDonald's Corp | Long | Equity-common | US | $991K | 4K | 0.32 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 0.67 |
| MetLife Inc | Long | Equity-common | US | $3M | 39K | 0.86 |
| MGM Resorts International | Long | Equity-common | US | $2M | 43K | 0.61 |
| Molson Coors Beverage Co | Long | Equity-common | US | $2M | 34K | 0.55 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 19K | 0.40 |
| Morgan Stanley | Long | Equity-common | US | $2M | 21K | 0.66 |
| Murphy Oil Corp | Long | Equity-common | US | $2M | 45K | 0.59 |
| Murphy USA Inc | Long | Equity-common | US | $1M | 3K | 0.40 |
| NetApp Inc | Long | Equity-common | US | $3M | 21K | 0.87 |
| NIKE Inc | Long | Equity-common | US | $804K | 11K | 0.26 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.45 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 33K | 0.82 |
| Nucor Corp | Long | Equity-common | US | $1M | 9K | 0.45 |
| NVR Inc | Long | Equity-common | US | $1M | 160 | 0.39 |
| Occidental Petroleum Corp | Long | Equity-common | US | $3M | 40K | 0.81 |
| Old Republic International Corp | Long | Equity-common | US | $3M | 92K | 0.91 |
| Olin Corp | Long | Equity-common | US | $3M | 54K | 0.81 |
| Omnicom Group Inc | Long | Equity-common | US | $2M | 24K | 0.68 |
| Owens Corning | Long | Equity-common | US | $2M | 13K | 0.74 |
| Paycom Software Inc | Long | Equity-common | US | $1M | 9K | 0.41 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 36K | 0.66 |
| Penske Automotive Group Inc | Long | Equity-common | US | $1M | 9K | 0.43 |
| Phillips 66 | Long | Equity-common | US | $3M | 20K | 0.90 |
| Post Holdings Inc | Long | Equity-common | US | $3M | 29K | 0.95 |
| Primerica Inc | Long | Equity-common | US | $2M | 7K | 0.56 |
| Principal Financial Group Inc | Long | Equity-common | US | $2M | 25K | 0.63 |
| Prudential Financial Inc | Long | Equity-common | US | $3M | 21K | 0.80 |
| PulteGroup Inc | Long | Equity-common | US | $967K | 9K | 0.31 |
| PVH Corp | Long | Equity-common | US | $851K | 8K | 0.27 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 8K | 0.43 |
| Raymond James Financial Inc | Long | Equity-common | US | $2M | 14K | 0.55 |
| Reliance Inc | Long | Equity-common | US | $1M | 4K | 0.38 |
| Robert Half Inc | Long | Equity-common | US | $1M | 16K | 0.33 |
| RTX Corp | Long | Equity-common | US | $3M | 28K | 0.89 |
| Science Applications International Corp | Long | Equity-common | US | $2M | 13K | 0.50 |
| Service Corp International/US | Long | Equity-common | US | $1M | 15K | 0.35 |
| Starbucks Corp | Long | Equity-common | US | $1M | 14K | 0.34 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 21K | 0.86 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 35K | 0.93 |
| Synchrony Financial | Long | Equity-common | US | $4M | 79K | 1.19 |
| Sysco Corp | Long | Equity-common | US | $1M | 19K | 0.44 |
| T Rowe Price Group Inc | Long | Equity-common | US | $2M | 16K | 0.60 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 13K | 0.74 |
| Tapestry Inc | Long | Equity-common | US | $2M | 52K | 0.71 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 14K | 0.50 |
| Textron Inc | Long | Equity-common | US | $2M | 24K | 0.66 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 12K | 0.42 |
| Twilio Inc | Long | Equity-common | US | $955K | 17K | 0.30 |
| Ulta Beauty Inc | Long | Equity-common | US | $655K | 2K | 0.21 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 11K | 0.50 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 7K | 0.76 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 11K | 0.65 |
| Unum Group | Long | Equity-common | US | $2M | 38K | 0.63 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 21K | 1.06 |
| VeriSign Inc | Long | Equity-common | US | $871K | 5K | 0.28 |
| Viatris Inc | Long | Equity-common | US | $2M | 183K | 0.62 |
| Vistra Corp | Long | Equity-common | US | $6M | 73K | 2.01 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 48K | 0.90 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $3M | 67K | 0.80 |
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250 West 34th Street
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New York
10119
United States of America
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Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
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