WisdomTree U.S. Value Fund

Fund Profile

Fund profile

Tickers

WTV

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$361.37 mm

Liabilities

$35.61 k

Net assets

$361.33 mm

Number of holdings

168.00

WTV stock data

1M 3M 6M 1Y

168 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	9.99 mm	84.25 k shares	2.76	Common equity	Long	USA
APP AppLovin Corporation	8.70 mm	66.64 k shares	2.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.61 mm	47.88 k shares	1.55	Common equity	Long	USA
SYF Synchrony Financial	4.16 mm	83.34 k shares	1.15	Common equity	Long	USA
GDDY GoDaddy Inc.	4.02 mm	25.64 k shares	1.11	Common equity	Long	USA
FOX Fox Corporation	4.00 mm	94.45 k shares	1.11	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.80 mm	90.45 k shares	1.05	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.74 mm	19.27 k shares	1.03	Common equity	Long	USA
KIOR Kior Inc	3.68 mm	51.25 k shares	1.02	Common equity	Long	USA
RTX RTX Corporation	3.52 mm	29.02 k shares	0.97	Common equity	Long	USA
SF Stifel Financial Corp.	3.44 mm	36.65 k shares	0.95	Common equity	Long	USA
MO Altria Group, Inc.	3.41 mm	66.88 k shares	0.94	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.37 mm	95.15 k shares	0.93	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.35 mm	28.50 k shares	0.93	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.33 mm	6.72 k shares	0.92	Common equity	Long	USA
POST Post Holdings, Inc.	3.31 mm	28.60 k shares	0.92	Common equity	Long	USA
NRG NRG Energy, Inc.	3.31 mm	36.29 k shares	0.91	Common equity	Long	USA
MET MetLife, Inc.	3.30 mm	39.98 k shares	0.91	Common equity	Long	USA
MRO Marathon Oil Corp	3.29 mm	123.42 k shares	0.91	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.25 mm	7.99 k shares	0.90	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.23 mm	5.53 k shares	0.89	Common equity	Long	USA
VLO Valero Energy Corporation	3.19 mm	23.62 k shares	0.88	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.17 mm	19.49 k shares	0.88	Common equity	Long	USA
JBL Jabil Inc.	3.14 mm	26.17 k shares	0.87	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	3.01 mm	22.91 k shares	0.83	Common equity	Long	USA
MTCH Match Group, Inc.	2.97 mm	78.43 k shares	0.82	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.95 mm	19.93 k shares	0.82	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.91 mm	6.47 k shares	0.81	Common equity	Long	USA
PSX Phillips 66	2.91 mm	22.11 k shares	0.80	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.86 mm	22.66 k shares	0.79	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.86 mm	36.60 k shares	0.79	Common equity	Long	USA
CVX Chevron Corporation	2.85 mm	19.35 k shares	0.79	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.83 mm	7.90 k shares	0.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.82 mm	13.68 k shares	0.78	Common equity	Long	USA
AFL Aflac Incorporated	2.81 mm	25.14 k shares	0.78	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.77 mm	35.01 k shares	0.77	Common equity	Long	USA
WFC Wells Fargo & Company	2.77 mm	49.06 k shares	0.77	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.76 mm	5.88 k shares	0.76	Common equity	Long	USA
NTAP NetApp, Inc.	2.75 mm	22.27 k shares	0.76	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.70 mm	22.28 k shares	0.75	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.69 mm	71.54 k shares	0.74	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.69 mm	20.22 k shares	0.74	Common equity	Long	USA
CAT Caterpillar Inc.	2.68 mm	6.85 k shares	0.74	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.57 mm	11.22 k shares	0.71	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.55 mm	37.51 k shares	0.71	Common equity	Long	USA
AIG American International Group, Inc.	2.54 mm	34.71 k shares	0.70	Common equity	Long	USA
OMC Omnicom Group Inc.	2.53 mm	24.49 k shares	0.70	Common equity	Long	USA
CMCSA Comcast Corporation	2.51 mm	60.04 k shares	0.69	Common equity	Long	USA
AN AutoNation, Inc.	2.51 mm	14.01 k shares	0.69	Common equity	Long	USA
DE Deere & Company	2.50 mm	6.00 k shares	0.69	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.49 mm	13.85 k shares	0.69	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.47 mm	41.41 k shares	0.68	Common equity	Long	USA
EXP Eagle Materials Inc.	2.47 mm	8.58 k shares	0.68	Common equity	Long	USA
C Citigroup Inc.	2.45 mm	39.12 k shares	0.68	Common equity	Long	USA
HRB H&R Block, Inc.	2.42 mm	38.06 k shares	0.67	Common equity	Long	USA
COP ConocoPhillips	2.41 mm	22.93 k shares	0.67	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.39 mm	26.87 k shares	0.66	Common equity	Long	USA
GM General Motors Company	2.38 mm	53.14 k shares	0.66	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.38 mm	23.06 k shares	0.66	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.36 mm	81.01 k shares	0.65	Common equity	Long	USA
UNM Unum Group	2.35 mm	39.57 k shares	0.65	Common equity	Long	USA
MS Morgan Stanley	2.35 mm	22.55 k shares	0.65	Common equity	Long	USA
EBAY eBay Inc.	2.29 mm	35.12 k shares	0.63	Common equity	Long	USA
TXT Textron Inc.	2.25 mm	25.44 k shares	0.62	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.25 mm	26.15 k shares	0.62	Common equity	Long	USA
JXN Jackson Financial Inc.	2.24 mm	24.61 k shares	0.62	Common equity	Long	USA
VTRS Viatris Inc.	2.24 mm	193.24 k shares	0.62	Common equity	Long	USA
Cigna Holding Co	2.24 mm	6.47 k shares	0.62	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.22 mm	100.61 k shares	0.62	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.22 mm	26.49 k shares	0.61	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.21 mm	9.88 k shares	0.61	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.21 mm	42.79 k shares	0.61	Common equity	Long	USA
MTG MGIC Investment Corporation	2.16 mm	84.38 k shares	0.60	Common equity	Long	USA
MNST Monster Beverage Corporation	2.14 mm	41.02 k shares	0.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.12 mm	504.00 shares	0.59	Common equity	Long	USA
KHC The Kraft Heinz Company	2.09 mm	59.65 k shares	0.58	Common equity	Long	USA
FI Fiserv, Inc.	2.09 mm	11.62 k shares	0.58	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.08 mm	65.28 k shares	0.58	Common equity	Long	USA
CSX CSX Corporation	2.05 mm	59.49 k shares	0.57	Common equity	Long	USA
GEN Gen Digital Inc.	2.05 mm	74.79 k shares	0.57	Common equity	Long	USA
PRI Primerica, Inc.	2.04 mm	7.69 k shares	0.56	Common equity	Long	USA
EMN Eastman Chemical Company	2.03 mm	18.17 k shares	0.56	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.02 mm	7.46 k shares	0.56	Common equity	Long	USA
DVN Devon Energy Corporation	1.97 mm	50.41 k shares	0.55	Common equity	Long	USA
GIS General Mills, Inc.	1.96 mm	26.50 k shares	0.54	Common equity	Long	USA
CIEN Ciena Corporation	1.95 mm	31.68 k shares	0.54	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.95 mm	61.58 k shares	0.54	Common equity	Long	USA
MCK McKesson Corporation	1.94 mm	3.93 k shares	0.54	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.93 mm	33.59 k shares	0.53	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.89 mm	10.87 k shares	0.52	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.89 mm	50.52 k shares	0.52	Common equity	Long	USA
HOLX Hologic, Inc.	1.88 mm	23.10 k shares	0.52	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.87 mm	10.86 k shares	0.52	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.87 mm	12.11 k shares	0.52	Common equity	Long	USA
SAIC Science Applications International Corporation	1.85 mm	13.31 k shares	0.51	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.80 mm	16.48 k shares	0.50	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.79 mm	14.87 k shares	0.49	Common equity	Long	USA
EOG EOG Resources, Inc.	1.77 mm	14.39 k shares	0.49	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.76 mm	14.39 k shares	0.49	Common equity	Long	USA
GL Globe Life Inc.	1.76 mm	16.63 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.76 mm	32.98 k shares	0.49	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.75 mm	3.31 k shares	0.48	Common equity	Long	USA
OVV Ovintiv Inc.	1.74 mm	45.50 k shares	0.48	Common equity	Long	USA
MAR Marriott International, Inc.	1.65 mm	6.63 k shares	0.46	Common equity	Long	USA
LEA Lear Corporation	1.64 mm	15.01 k shares	0.45	Common equity	Long	USA
DBX Dropbox, Inc.	1.63 mm	64.18 k shares	0.45	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.62 mm	44.82 k shares	0.45	Common equity	Long	USA
Corpay Inc	1.61 mm	5.14 k shares	0.45	Common equity	Long	USA
NVR NVR, Inc.	1.60 mm	163.00 shares	0.44	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.58 mm	9.51 k shares	0.44	Common equity	Long	USA
AIZ Assurant, Inc.	1.54 mm	7.76 k shares	0.43	Common equity	Long	USA
NTRS Northern Trust Corporation	1.54 mm	17.11 k shares	0.43	Common equity	Long	USA
SYY Sysco Corporation	1.53 mm	19.61 k shares	0.42	Common equity	Long	USA
WCC WESCO International, Inc.	1.52 mm	9.06 k shares	0.42	Common equity	Long	USA
EXEL Exelixis, Inc.	1.50 mm	57.71 k shares	0.41	Common equity	Long	USA
RL Ralph Lauren Corporation	1.49 mm	7.70 k shares	0.41	Common equity	Long	USA
HPQ HP Inc.	1.45 mm	40.36 k shares	0.40	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.44 mm	5.51 k shares	0.40	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.43 mm	14.91 k shares	0.40	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.42 mm	6.79 k shares	0.39	Common equity	Long	USA
NUE Nucor Corporation	1.41 mm	9.36 k shares	0.39	Common equity	Long	USA
DVA DaVita Inc.	1.40 mm	8.54 k shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.39 mm	18.82 k shares	0.38	Common equity	Long	USA
H Hyatt Hotels Corporation	1.37 mm	9.00 k shares	0.38	Common equity	Long	USA
BWA BorgWarner Inc.	1.37 mm	37.73 k shares	0.38	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.35 mm	33.15 k shares	0.37	Common equity	Long	USA
BAC Bank of America Corporation	1.35 mm	33.92 k shares	0.37	Common equity	Long	USA
MUSA Murphy USA Inc.	1.35 mm	2.73 k shares	0.37	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.33 mm	4.60 k shares	0.37	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.32 mm	74.78 k shares	0.36	Common equity	Long	USA
HON Honeywell International Inc.	1.31 mm	6.35 k shares	0.36	Common equity	Long	USA
DOCS Doximity, Inc.	1.31 mm	30.04 k shares	0.36	Common equity	Long	USA
PHM PulteGroup, Inc.	1.31 mm	9.11 k shares	0.36	Common equity	Long	USA
AOS A. O. Smith Corporation	1.30 mm	14.49 k shares	0.36	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.27 mm	25.14 k shares	0.35	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.26 mm	18.00 k shares	0.35	Common equity	Long	USA
WEX WEX Inc.	1.26 mm	6.03 k shares	0.35	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.26 mm	7.45 k shares	0.35	Common equity	Long	USA
HAL Halliburton Company	1.23 mm	42.48 k shares	0.34	Common equity	Long	USA
SCI Service Corporation International	1.23 mm	15.54 k shares	0.34	Common equity	Long	USA
MCD McDonald's Corporation	1.22 mm	4.02 k shares	0.34	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.22 mm	5.30 k shares	0.34	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.21 mm	11.63 k shares	0.33	Common equity	Long	USA
CHWY Chewy, Inc.	1.19 mm	40.62 k shares	0.33	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.19 mm	107.36 k shares	0.33	Common equity	Long	USA
AZO AutoZone, Inc.	1.18 mm	376.00 shares	0.33	Common equity	Long	USA
BLD TopBuild Corp.	1.17 mm	2.89 k shares	0.33	Common equity	Long	USA
MAS Masco Corporation	1.13 mm	13.43 k shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.10 mm	9.98 k shares	0.31	Common equity	Long	USA
TWLO Twilio Inc.	1.10 mm	16.88 k shares	0.30	Common equity	Long	USA
RHI Robert Half International Inc.	1.10 mm	16.32 k shares	0.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.09 mm	5.16 k shares	0.30	Common equity	Long	USA
CROX Crocs, Inc.	1.07 mm	7.40 k shares	0.30	Common equity	Long	USA
FDX FedEx Corporation	1.07 mm	3.91 k shares	0.30	Common equity	Long	USA
CNC Centene Corporation	1.06 mm	14.12 k shares	0.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.05 mm	6.34 k shares	0.29	Common equity	Long	USA
INGR Ingredion Incorporated	1.05 mm	7.64 k shares	0.29	Common equity	Long	USA
AXP American Express Company	1.04 mm	3.85 k shares	0.29	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.04 mm	35.27 k shares	0.29	Common equity	Long	USA
GPN Global Payments Inc.	1.04 mm	10.16 k shares	0.29	Common equity	Long	USA
HSY The Hershey Company	962.35 k	5.02 k shares	0.27	Common equity	Long	USA
TRGP Targa Resources Corp.	957.62 k	6.47 k shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	956.22 k	10.82 k shares	0.26	Common equity	Long	USA
KMB Kimberly-Clark Corporation	910.88 k	6.40 k shares	0.25	Common equity	Long	USA
VRSN VeriSign, Inc.	901.93 k	4.75 k shares	0.25	Common equity	Long	USA
DRI Darden Restaurants, Inc.	863.98 k	5.26 k shares	0.24	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	629.99 k	1.62 k shares	0.17	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	152.85	152.85 shares	0.00	Short-term investment vehicle	Long	USA