WisdomTree U.S. Value Fund (WTV)

$79.11 1.38% $1.08

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 companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.

$351.93M

New York, NY

Feb 23, 2007

11.74

$6.74

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

7.59%

$155.91 0.35%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

7.11%

$82.78 -0.43%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.61%

$89.33 1.85%
Uptrend

Materials Select Sector SPDR Fund

XLB

3.37%

$94.97 1.76%
Uptrend

Utilities Select Sector SPDR Fund

XLU

3.03%

$77.80 -0.87%
Uptrend

Financial Select Sector SPDR Fund

XLF

21.59%

$45.62 0.96%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

15.68%

$197.07 2.24%
Uptrend

Technology Select Sector SPDR Fund

XLK

12.55%

$224.63 3.44%
Neutral

Industrial Select Sector SPDR Fund

XLI

11.89%

$134.04 1.66%
Uptrend

Energy Select Sector SPDR Fund

XLE

11.86%

$89.60 1.92%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

0.72817%

$44.63 -0.53%
Uptrend

ETF Constituents (155)

Vistra Corp.

VST

1.831%

$91.95 0.83%
Uptrend

AppLovin Corporation

APP

1.523%

$123.26 0.09%
Uptrend

Synchrony Financial

SYF

1.171%

$50.97 4.25%
Uptrend

GoDaddy Inc.

GDDY

1.155%

$159.68 3.50%
Uptrend

Fox Corporation

FOXA

1.132%

$40.68 0.20%
Uptrend

Altria Group, Inc.

MO

1.059%

$50.20 -0.85%
Neutral

Equitable Holdings, Inc.

EQH

1.051%

$42.43 2.59%
Uptrend

Discover Financial Services

DFS

1.049%

$142.18 4.46%
Uptrend

Marathon Petroleum Corporation

MPC

1.033%

$167.50 1.72%
Downtrend

Valero Energy Corporation

VLO

1.029%

$140.08 2.50%
Downtrend

Raytheon Technologies Corporation

RTX

1.019%

$118.41 0.31%
Uptrend

Post Holdings, Inc.

POST

1.013%

$114.26 -0.77%
Uptrend

The Bank of New York Mellon Corporation

BK

1.008%

$71.52 0.68%
Uptrend

Old Republic International Corporation

ORI

0.995%

$35.40 -0.31%
Uptrend

Marathon Oil Corporation

MRO

0.993%

$28.04 2.22%
Neutral

The Goldman Sachs Group, Inc.

GS

0.976%

$499.34 3.05%
Neutral

Lockheed Martin Corporation

LMT

0.946%

$564.77 -0.13%
Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.946%

$116.11 -0.51%
Uptrend

HCA Healthcare, Inc.

HCA

0.903%

$400.88 0.25%
Uptrend

Stifel Financial Corp.

SF

0.902%

$92.52 2.82%
Uptrend

Builders FirstSource, Inc.

BLDR

0.894%

$199.31 2.46%
Neutral

MetLife, Inc.

MET

0.859%

$80.88 2.06%
Uptrend

Phillips 66

PSX

0.856%

$132.76 1.88%
Downtrend

Expeditors International of Washington, Inc.

EXPD

0.841%

$125.72 1.88%
Uptrend

NRG Energy, Inc.

NRG

0.84%

$82.33 0.46%
Uptrend

Jefferies Financial Group Inc.

JEF

0.838%

$62.04 2.07%
Uptrend

Chevron Corporation

CVX

0.83%

$146.51 1.77%
Downtrend

NetApp, Inc.

NTAP

0.829%

$121.06 1.43%
Neutral

Match Group, Inc.

MTCH

0.829%

$36.89 1.74%
Uptrend

Beacon Roofing Supply, Inc.

BECN

0.815%

$87.83 2.87%
Downtrend

T-Mobile US, Inc.

TMUS

0.813%

$199.42 1.39%
Uptrend

Aflac Incorporated

AFL

0.803%

$108.22 -0.68%
Uptrend

Wells Fargo & Company

WFC

0.796%

$55.62 2.51%
Downtrend

Steel Dynamics, Inc.

STLD

0.791%

$119.15 3.50%
Downtrend

Expedia Group, Inc.

EXPE

0.786%

$142.96 2.37%
Neutral

Jabil Inc.

JBL

0.782%

$110.83 2.76%
Downtrend

United Therapeutics Corporation

UTHR

0.781%

$350.36 2.27%
Uptrend

Cheniere Energy, Inc.

LNG

0.77%

$181.81 0.95%
Neutral

Arrow Electronics, Inc.

ARW

0.761%

$133.66 3.16%
Uptrend

Universal Health Services, Inc.

UHS

0.751%

$235.64 0.41%
Uptrend

American International Group, Inc.

AIG

0.746%

$74.10 1.09%
Downtrend

Occidental Petroleum Corporation

OXY

0.744%

$52.43 1.31%
Downtrend

Prudential Financial, Inc.

PRU

0.74%

$121.80 1.97%
Uptrend

Carlisle Companies Incorporated

CSL

0.74%

$436.87 2.72%
Uptrend

PayPal Holdings, Inc.

PYPL

0.736%

$77.25 5.65%
Uptrend

Comcast Corporation

CMCSA

0.735%

$40.58 1.91%
Downtrend

WillScot Mobile Mini Holdings Corp.

WSC

0.733%

$38.42 -1.91%
Downtrend

ConocoPhillips

COP

0.732%

$111.08 2.26%
Downtrend

Berry Global Group, Inc.

BERY

0.726%

$68.59 1.55%
Uptrend

Ameriprise Financial, Inc.

AMP

0.724%

$459.96 1.91%
Uptrend

APA Corporation

APA

0.723%

$25.62 2.01%
Downtrend

Omnicom Group Inc.

OMC

0.704%

$104.31 1.66%
Uptrend

General Motors Company

GM

0.7%

$49.49 1.70%
Uptrend

Olin Corporation

OLN

0.698%

$44.00 2.16%
Downtrend

Laboratory Corporation of America Holdings

LH

0.694%

$225.32 -0.83%
Uptrend

AutoNation, Inc.

AN

0.693%

$177.04 3.68%
Neutral

Citigroup Inc.

C

0.69%

$61.72 3.05%
Neutral

Viatris Inc.

VTRS

0.684%

$12.07 1.43%
Uptrend

H&R Block, Inc.

HRB

0.678%

$63.44 1.07%
Uptrend

Caterpillar Inc.

CAT

0.673%

$372.88 5.00%
Uptrend

The Kraft Heinz Company

KHC

0.671%

$35.04 -0.28%
Downtrend

Owens Corning

OC

0.666%

$177.82 3.19%
Uptrend

Cigna Corporation

CI

0.663%

$356.56 0.33%
Uptrend

Devon Energy Corporation

DVN

0.657%

$41.28 2.25%
Downtrend

Unum Group

UNM

0.654%

$56.96 1.28%
Uptrend

Textron Inc.

TXT

0.653%

$88.81 1.51%
Neutral

Kinder Morgan, Inc.

KMI

0.652%

$21.62 0.02%
Uptrend

Morgan Stanley

MS

0.644%

$100.83 1.54%
Neutral

Fidelity National Information Services, Inc.

FIS

0.642%

$84.23 -0.24%
Uptrend

Deere & Company

DE

0.639%

$411.49 2.60%
Neutral

Diamondback Energy, Inc.

FANG

0.635%

$182.58 2.51%
Downtrend

Tapestry, Inc.

TPR

0.631%

$42.88 -0.58%
Neutral

CSX Corporation

CSX

0.629%

$34.55 1.47%
Downtrend

Corebridge Financial, Inc.

CRBG

0.621%

$27.92 3.35%
Neutral

McKesson Corporation

MCK

0.619%

$507.04 -0.90%
Downtrend

eBay Inc.

EBAY

0.615%

$63.36 0.30%
Uptrend

Primerica, Inc.

PRI

0.601%

$258.02 0.85%
Uptrend

Hologic, Inc.

HOLX

0.599%

$82.16 0.54%
Uptrend

Eagle Materials Inc.

EXP

0.597%

$291.43 2.70%
Uptrend

Principal Financial Group, Inc.

PFG

0.595%

$85.50 2.11%
Neutral

Dow Inc.

DOW

0.593%

$52.84 2.33%
Downtrend

Best Buy Co., Inc.

BBY

0.592%

$99.10 0.99%
Uptrend

General Mills, Inc.

GIS

0.584%

$74.32 -0.92%
Uptrend

Gen Digital Inc.

GEN

0.573%

$26.92 1.30%
Uptrend

Molson Coors Beverage Company

TAP

0.568%

$55.24 -0.18%
Downtrend

The Interpublic Group of Companies, Inc.

IPG

0.561%

$31.25 0.55%
Downtrend

CF Industries Holdings, Inc.

CF

0.555%

$83.68 2.69%
Neutral

T. Rowe Price Group, Inc.

TROW

0.546%

$110.32 2.03%
Downtrend

Keurig Dr Pepper Inc.

KDP

0.546%

$37.42 -0.20%
Uptrend

EOG Resources, Inc.

EOG

0.535%

$126.34 1.58%
Neutral

Lowe's Companies, Inc.

LOW

0.531%

$260.58 1.54%
Uptrend

F5, Inc.

FFIV

0.529%

$218.23 2.18%
Uptrend

Kellogg Company

K

0.525%

$80.59 -0.07%
Uptrend

Murphy Oil Corporation

MUR

0.523%

$36.21 2.58%
Downtrend

Science Applications International Corporation

SAIC

0.521%

$134.17 -0.25%
Neutral

Eastman Chemical Company

EMN

0.515%

$107.91 1.44%
Uptrend

Allison Transmission Holdings, Inc.

ALSN

0.515%

$90.82 2.54%
Uptrend

MGM Resorts International

MGM

0.505%

$38.12 3.12%
Downtrend

Northrop Grumman Corporation

NOC

0.503%

$520.40 -0.24%
Uptrend

LPL Financial Holdings Inc.

LPLA

0.498%

$220.04 3.74%
Downtrend

Lear Corporation

LEA

0.493%

$110.34 2.92%
Downtrend

TD SYNNEX Corporation

SNX

0.485%

$118.66 2.66%
Uptrend

Raymond James Financial, Inc.

RJF

0.485%

$124.26 2.59%
Neutral

Exelixis, Inc.

EXEL

0.479%

$26.97 0.56%
Uptrend

FMC Corporation

FMC

0.477%

$64.45 1.50%
Uptrend

Baker Hughes Company

BKR

0.474%

$36.74 5.96%
Neutral

Globe Life Inc.

GL

0.471%

$107.78 1.06%
Neutral

Toll Brothers, Inc.

TOL

0.466%

$152.39 1.50%
Uptrend

Penske Automotive Group, Inc.

PAG

0.466%

$161.02 2.17%
Neutral

Sysco Corporation

SYY

0.464%

$74.09 -0.60%
Downtrend

Cisco Systems, Inc.

CSCO

0.457%

$51.54 1.92%
Neutral

United Parcel Service, Inc.

UPS

0.454%

$132.72 1.58%
Downtrend

Paycom Software, Inc.

PAYC

0.453%

$173.30 1.38%
Downtrend

Marriott International, Inc.

MAR

0.439%

$245.39 2.79%
Neutral

Ciena Corporation

CIEN

0.437%

$57.85 2.55%
Uptrend

Murphy USA Inc.

MUSA

0.433%

$495.05 -3.94%
Uptrend

NVR, Inc.

NVR

0.429%

$9,566.29 1.10%
Uptrend

Mondelez International, Inc.

MDLZ

0.423%

$74.90 -0.19%
Neutral

Dropbox, Inc.

DBX

0.421%

$24.55 0.24%
Downtrend

Assurant, Inc.

AIZ

0.421%

$194.07 0.13%
Uptrend

Corning Incorporated

GLW

0.415%

$44.59 2.69%
Uptrend

Nucor Corporation

NUE

0.409%

$148.23 3.67%
Downtrend

Cognizant Technology Solutions Corporation

CTSH

0.409%

$75.46 0.15%
Uptrend

HP Inc.

HPQ

0.399%

$35.09 1.62%
Neutral

Illinois Tool Works Inc.

ITW

0.397%

$257.78 1.90%
Neutral

Gilead Sciences, Inc.

GILD

0.397%

$84.36 0.57%
Uptrend

DICK'S Sporting Goods, Inc.

DKS

0.396%

$216.77 1.97%
Neutral

Ralph Lauren Corporation

RL

0.392%

$187.29 2.00%
Uptrend

Honeywell International Inc.

HON

0.385%

$204.03 1.19%
Downtrend

Reliance Steel & Aluminum Co.

RS

0.377%

$285.76 3.12%
Downtrend

Halliburton Company

HAL

0.377%

$29.86 2.59%
Downtrend

Hyatt Hotels Corporation

H

0.371%

$153.26 3.36%
Uptrend

Host Hotels & Resorts, Inc.

HST

0.368%

$18.50 3.49%
Downtrend

DaVita Inc.

DVA

0.366%

$161.91 -0.77%
Uptrend

Service Corporation International

SCI

0.363%

$80.33 0.99%
Uptrend

AutoZone, Inc.

AZO

0.362%

$3,046.67 -0.91%
Neutral

BorgWarner Inc.

BWA

0.358%

$34.25 4.64%
Downtrend

CCC Intelligent Solutions Holdings Inc.

CCCS

0.353%

$11.02 1.89%
Downtrend

Coterra Energy Inc.

CTRA

0.351%

$23.78 2.39%
Downtrend

PulteGroup, Inc.

PHM

0.342%

$143.42 1.73%
Uptrend

McDonald's Corporation

MCD

0.336%

$292.51 0.16%
Neutral

Hilton Worldwide Holdings Inc.

HLT

0.336%

$224.92 1.78%
Uptrend

Global Payments Inc.

GPN

0.334%

$113.24 1.78%
Downtrend

Starbucks Corporation

SBUX

0.329%

$96.64 0.55%
Neutral

Twilio Inc.

TWLO

0.322%

$62.71 3.65%
Downtrend

Robert Half International Inc.

RHI

0.318%

$65.30 2.49%
Downtrend

Las Vegas Sands Corp.

LVS

0.311%

$42.30 3.71%
Downtrend

The Home Depot, Inc.

HD

0.282%

$389.00 1.30%
Uptrend

VeriSign, Inc.

VRSN

0.271%

$182.84 1.99%
Downtrend

Dell Technologies Inc.

DELL

0.269%

$118.05 1.78%
Uptrend

NIKE, Inc.

NKE

0.251%

$82.34 1.78%
Downtrend

Etsy, Inc.

ETSY

0.25%

$54.56 1.04%
Downtrend

PVH Corp.

PVH

0.245%

$97.69 1.44%
Downtrend

Darden Restaurants, Inc.

DRI

0.23%

$172.66 8.50%
Neutral

Ulta Beauty, Inc.

ULTA

0.173%

$403.37 0.16%
Downtrend