WisdomTree U.S. Value Fund (WTV)
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%
Consumer Staples Select Sector SPDR Fund
XLP
7.11%
Communication Services Select Sector SPDR Fund
XLC
4.61%
Materials Select Sector SPDR Fund
XLB
3.37%
Utilities Select Sector SPDR Fund
XLU
3.03%
Financial Select Sector SPDR Fund
XLF
21.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.68%
Technology Select Sector SPDR Fund
XLK
12.55%
Industrial Select Sector SPDR Fund
XLI
11.89%
Energy Select Sector SPDR Fund
XLE
11.86%
The Real Estate Select Sector SPDR Fund
XLRE
0.72817%
ETF Constituents (155)
Vistra Corp.
VST
1.831%
AppLovin Corporation
APP
1.523%
Synchrony Financial
SYF
1.171%
GoDaddy Inc.
GDDY
1.155%
Fox Corporation
FOXA
1.132%
Altria Group, Inc.
MO
1.059%
Equitable Holdings, Inc.
EQH
1.051%
Discover Financial Services
DFS
1.049%
Marathon Petroleum Corporation
MPC
1.033%
Valero Energy Corporation
VLO
1.029%
Raytheon Technologies Corporation
RTX
1.019%
Post Holdings, Inc.
POST
1.013%
The Bank of New York Mellon Corporation
BK
1.008%
Old Republic International Corporation
ORI
0.995%
Marathon Oil Corporation
MRO
0.993%
The Goldman Sachs Group, Inc.
GS
0.976%
Lockheed Martin Corporation
LMT
0.946%
The Hartford Financial Services Group, Inc.
HIG
0.946%
HCA Healthcare, Inc.
HCA
0.903%
Stifel Financial Corp.
SF
0.902%
Builders FirstSource, Inc.
BLDR
0.894%
MetLife, Inc.
MET
0.859%
Phillips 66
PSX
0.856%
Expeditors International of Washington, Inc.
EXPD
0.841%
NRG Energy, Inc.
NRG
0.84%
Jefferies Financial Group Inc.
JEF
0.838%
Chevron Corporation
CVX
0.83%
NetApp, Inc.
NTAP
0.829%
Match Group, Inc.
MTCH
0.829%
Beacon Roofing Supply, Inc.
BECN
0.815%
T-Mobile US, Inc.
TMUS
0.813%
Aflac Incorporated
AFL
0.803%
Wells Fargo & Company
WFC
0.796%
Steel Dynamics, Inc.
STLD
0.791%
Expedia Group, Inc.
EXPE
0.786%
Jabil Inc.
JBL
0.782%
United Therapeutics Corporation
UTHR
0.781%
Cheniere Energy, Inc.
LNG
0.77%
Arrow Electronics, Inc.
ARW
0.761%
Universal Health Services, Inc.
UHS
0.751%
American International Group, Inc.
AIG
0.746%
Occidental Petroleum Corporation
OXY
0.744%
Prudential Financial, Inc.
PRU
0.74%
Carlisle Companies Incorporated
CSL
0.74%
PayPal Holdings, Inc.
PYPL
0.736%
Comcast Corporation
CMCSA
0.735%
WillScot Mobile Mini Holdings Corp.
WSC
0.733%
ConocoPhillips
COP
0.732%
Berry Global Group, Inc.
BERY
0.726%
Ameriprise Financial, Inc.
AMP
0.724%
APA Corporation
APA
0.723%
Omnicom Group Inc.
OMC
0.704%
General Motors Company
GM
0.7%
Olin Corporation
OLN
0.698%
Laboratory Corporation of America Holdings
LH
0.694%
AutoNation, Inc.
AN
0.693%
Citigroup Inc.
C
0.69%
Viatris Inc.
VTRS
0.684%
H&R Block, Inc.
HRB
0.678%
Caterpillar Inc.
CAT
0.673%
The Kraft Heinz Company
KHC
0.671%
Owens Corning
OC
0.666%
Cigna Corporation
CI
0.663%
Devon Energy Corporation
DVN
0.657%
Unum Group
UNM
0.654%
Textron Inc.
TXT
0.653%
Kinder Morgan, Inc.
KMI
0.652%
Morgan Stanley
MS
0.644%
Fidelity National Information Services, Inc.
FIS
0.642%
Deere & Company
DE
0.639%
Diamondback Energy, Inc.
FANG
0.635%
Tapestry, Inc.
TPR
0.631%
CSX Corporation
CSX
0.629%
Corebridge Financial, Inc.
CRBG
0.621%
McKesson Corporation
MCK
0.619%
eBay Inc.
EBAY
0.615%
Primerica, Inc.
PRI
0.601%
Hologic, Inc.
HOLX
0.599%
Eagle Materials Inc.
EXP
0.597%
Principal Financial Group, Inc.
PFG
0.595%
Dow Inc.
DOW
0.593%
Best Buy Co., Inc.
BBY
0.592%
General Mills, Inc.
GIS
0.584%
Gen Digital Inc.
GEN
0.573%
Molson Coors Beverage Company
TAP
0.568%
The Interpublic Group of Companies, Inc.
IPG
0.561%
CF Industries Holdings, Inc.
CF
0.555%
T. Rowe Price Group, Inc.
TROW
0.546%
Keurig Dr Pepper Inc.
KDP
0.546%
EOG Resources, Inc.
EOG
0.535%
Lowe's Companies, Inc.
LOW
0.531%
F5, Inc.
FFIV
0.529%
Kellogg Company
K
0.525%
Murphy Oil Corporation
MUR
0.523%
Science Applications International Corporation
SAIC
0.521%
Eastman Chemical Company
EMN
0.515%
Allison Transmission Holdings, Inc.
ALSN
0.515%
MGM Resorts International
MGM
0.505%
Northrop Grumman Corporation
NOC
0.503%
LPL Financial Holdings Inc.
LPLA
0.498%
Lear Corporation
LEA
0.493%
TD SYNNEX Corporation
SNX
0.485%
Raymond James Financial, Inc.
RJF
0.485%
Exelixis, Inc.
EXEL
0.479%
FMC Corporation
FMC
0.477%
Baker Hughes Company
BKR
0.474%
Globe Life Inc.
GL
0.471%
Toll Brothers, Inc.
TOL
0.466%
Penske Automotive Group, Inc.
PAG
0.466%
Sysco Corporation
SYY
0.464%
Cisco Systems, Inc.
CSCO
0.457%
United Parcel Service, Inc.
UPS
0.454%
Paycom Software, Inc.
PAYC
0.453%
Marriott International, Inc.
MAR
0.439%
Ciena Corporation
CIEN
0.437%
Murphy USA Inc.
MUSA
0.433%
NVR, Inc.
NVR
0.429%
Mondelez International, Inc.
MDLZ
0.423%
Dropbox, Inc.
DBX
0.421%
Assurant, Inc.
AIZ
0.421%
Corning Incorporated
GLW
0.415%
Nucor Corporation
NUE
0.409%
Cognizant Technology Solutions Corporation
CTSH
0.409%
HP Inc.
HPQ
0.399%
Illinois Tool Works Inc.
ITW
0.397%
Gilead Sciences, Inc.
GILD
0.397%
DICK'S Sporting Goods, Inc.
DKS
0.396%
Ralph Lauren Corporation
RL
0.392%
Honeywell International Inc.
HON
0.385%
Reliance Steel & Aluminum Co.
RS
0.377%
Halliburton Company
HAL
0.377%
Hyatt Hotels Corporation
H
0.371%
Host Hotels & Resorts, Inc.
HST
0.368%
DaVita Inc.
DVA
0.366%
Service Corporation International
SCI
0.363%
AutoZone, Inc.
AZO
0.362%
BorgWarner Inc.
BWA
0.358%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.353%
Coterra Energy Inc.
CTRA
0.351%
PulteGroup, Inc.
PHM
0.342%
McDonald's Corporation
MCD
0.336%
Hilton Worldwide Holdings Inc.
HLT
0.336%
Global Payments Inc.
GPN
0.334%
Starbucks Corporation
SBUX
0.329%
Twilio Inc.
TWLO
0.322%
Robert Half International Inc.
RHI
0.318%
Las Vegas Sands Corp.
LVS
0.311%
The Home Depot, Inc.
HD
0.282%
VeriSign, Inc.
VRSN
0.271%
Dell Technologies Inc.
DELL
0.269%
NIKE, Inc.
NKE
0.251%
Etsy, Inc.
ETSY
0.25%
PVH Corp.
PVH
0.245%
Darden Restaurants, Inc.
DRI
0.23%
Ulta Beauty, Inc.
ULTA
0.173%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
7.59%
Consumer Staples Select Sector SPDR Fund
XLP
7.11%
Communication Services Select Sector SPDR Fund
XLC
4.61%
Materials Select Sector SPDR Fund
XLB
3.37%
Utilities Select Sector SPDR Fund
XLU
3.03%
Financial Select Sector SPDR Fund
XLF
21.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.68%
Technology Select Sector SPDR Fund
XLK
12.55%
Industrial Select Sector SPDR Fund
XLI
11.89%
Energy Select Sector SPDR Fund
XLE
11.86%
The Real Estate Select Sector SPDR Fund
XLRE
0.72817%
ETF Constituents (155)
Vistra Corp.
VST
1.831%
AppLovin Corporation
APP
1.523%
Synchrony Financial
SYF
1.171%
GoDaddy Inc.
GDDY
1.155%
Fox Corporation
FOXA
1.132%
Altria Group, Inc.
MO
1.059%
Equitable Holdings, Inc.
EQH
1.051%
Discover Financial Services
DFS
1.049%
Marathon Petroleum Corporation
MPC
1.033%
Valero Energy Corporation
VLO
1.029%
Raytheon Technologies Corporation
RTX
1.019%
Post Holdings, Inc.
POST
1.013%
The Bank of New York Mellon Corporation
BK
1.008%
Old Republic International Corporation
ORI
0.995%
Marathon Oil Corporation
MRO
0.993%
The Goldman Sachs Group, Inc.
GS
0.976%
Lockheed Martin Corporation
LMT
0.946%
The Hartford Financial Services Group, Inc.
HIG
0.946%
HCA Healthcare, Inc.
HCA
0.903%
Stifel Financial Corp.
SF
0.902%
Builders FirstSource, Inc.
BLDR
0.894%
MetLife, Inc.
MET
0.859%
Phillips 66
PSX
0.856%
Expeditors International of Washington, Inc.
EXPD
0.841%
NRG Energy, Inc.
NRG
0.84%
Jefferies Financial Group Inc.
JEF
0.838%
Chevron Corporation
CVX
0.83%
NetApp, Inc.
NTAP
0.829%
Match Group, Inc.
MTCH
0.829%
Beacon Roofing Supply, Inc.
BECN
0.815%
T-Mobile US, Inc.
TMUS
0.813%
Aflac Incorporated
AFL
0.803%
Wells Fargo & Company
WFC
0.796%
Steel Dynamics, Inc.
STLD
0.791%
Expedia Group, Inc.
EXPE
0.786%
Jabil Inc.
JBL
0.782%
United Therapeutics Corporation
UTHR
0.781%
Cheniere Energy, Inc.
LNG
0.77%
Arrow Electronics, Inc.
ARW
0.761%
Universal Health Services, Inc.
UHS
0.751%
American International Group, Inc.
AIG
0.746%
Occidental Petroleum Corporation
OXY
0.744%
Prudential Financial, Inc.
PRU
0.74%
Carlisle Companies Incorporated
CSL
0.74%
PayPal Holdings, Inc.
PYPL
0.736%
Comcast Corporation
CMCSA
0.735%
WillScot Mobile Mini Holdings Corp.
WSC
0.733%
ConocoPhillips
COP
0.732%
Berry Global Group, Inc.
BERY
0.726%
Ameriprise Financial, Inc.
AMP
0.724%
APA Corporation
APA
0.723%
Omnicom Group Inc.
OMC
0.704%
General Motors Company
GM
0.7%
Olin Corporation
OLN
0.698%
Laboratory Corporation of America Holdings
LH
0.694%
AutoNation, Inc.
AN
0.693%
Citigroup Inc.
C
0.69%
Viatris Inc.
VTRS
0.684%
H&R Block, Inc.
HRB
0.678%
Caterpillar Inc.
CAT
0.673%
The Kraft Heinz Company
KHC
0.671%
Owens Corning
OC
0.666%
Cigna Corporation
CI
0.663%
Devon Energy Corporation
DVN
0.657%
Unum Group
UNM
0.654%
Textron Inc.
TXT
0.653%
Kinder Morgan, Inc.
KMI
0.652%
Morgan Stanley
MS
0.644%
Fidelity National Information Services, Inc.
FIS
0.642%
Deere & Company
DE
0.639%
Diamondback Energy, Inc.
FANG
0.635%
Tapestry, Inc.
TPR
0.631%
CSX Corporation
CSX
0.629%
Corebridge Financial, Inc.
CRBG
0.621%
McKesson Corporation
MCK
0.619%
eBay Inc.
EBAY
0.615%
Primerica, Inc.
PRI
0.601%
Hologic, Inc.
HOLX
0.599%
Eagle Materials Inc.
EXP
0.597%
Principal Financial Group, Inc.
PFG
0.595%
Dow Inc.
DOW
0.593%
Best Buy Co., Inc.
BBY
0.592%
General Mills, Inc.
GIS
0.584%
Gen Digital Inc.
GEN
0.573%
Molson Coors Beverage Company
TAP
0.568%
The Interpublic Group of Companies, Inc.
IPG
0.561%
CF Industries Holdings, Inc.
CF
0.555%
T. Rowe Price Group, Inc.
TROW
0.546%
Keurig Dr Pepper Inc.
KDP
0.546%
EOG Resources, Inc.
EOG
0.535%
Lowe's Companies, Inc.
LOW
0.531%
F5, Inc.
FFIV
0.529%
Kellogg Company
K
0.525%
Murphy Oil Corporation
MUR
0.523%
Science Applications International Corporation
SAIC
0.521%
Eastman Chemical Company
EMN
0.515%
Allison Transmission Holdings, Inc.
ALSN
0.515%
MGM Resorts International
MGM
0.505%
Northrop Grumman Corporation
NOC
0.503%
LPL Financial Holdings Inc.
LPLA
0.498%
Lear Corporation
LEA
0.493%
TD SYNNEX Corporation
SNX
0.485%
Raymond James Financial, Inc.
RJF
0.485%
Exelixis, Inc.
EXEL
0.479%
FMC Corporation
FMC
0.477%
Baker Hughes Company
BKR
0.474%
Globe Life Inc.
GL
0.471%
Toll Brothers, Inc.
TOL
0.466%
Penske Automotive Group, Inc.
PAG
0.466%
Sysco Corporation
SYY
0.464%
Cisco Systems, Inc.
CSCO
0.457%
United Parcel Service, Inc.
UPS
0.454%
Paycom Software, Inc.
PAYC
0.453%
Marriott International, Inc.
MAR
0.439%
Ciena Corporation
CIEN
0.437%
Murphy USA Inc.
MUSA
0.433%
NVR, Inc.
NVR
0.429%
Mondelez International, Inc.
MDLZ
0.423%
Dropbox, Inc.
DBX
0.421%
Assurant, Inc.
AIZ
0.421%
Corning Incorporated
GLW
0.415%
Nucor Corporation
NUE
0.409%
Cognizant Technology Solutions Corporation
CTSH
0.409%
HP Inc.
HPQ
0.399%
Illinois Tool Works Inc.
ITW
0.397%
Gilead Sciences, Inc.
GILD
0.397%
DICK'S Sporting Goods, Inc.
DKS
0.396%
Ralph Lauren Corporation
RL
0.392%
Honeywell International Inc.
HON
0.385%
Reliance Steel & Aluminum Co.
RS
0.377%
Halliburton Company
HAL
0.377%
Hyatt Hotels Corporation
H
0.371%
Host Hotels & Resorts, Inc.
HST
0.368%
DaVita Inc.
DVA
0.366%
Service Corporation International
SCI
0.363%
AutoZone, Inc.
AZO
0.362%
BorgWarner Inc.
BWA
0.358%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.353%
Coterra Energy Inc.
CTRA
0.351%
PulteGroup, Inc.
PHM
0.342%
McDonald's Corporation
MCD
0.336%
Hilton Worldwide Holdings Inc.
HLT
0.336%
Global Payments Inc.
GPN
0.334%
Starbucks Corporation
SBUX
0.329%
Twilio Inc.
TWLO
0.322%
Robert Half International Inc.
RHI
0.318%
Las Vegas Sands Corp.
LVS
0.311%
The Home Depot, Inc.
HD
0.282%
VeriSign, Inc.
VRSN
0.271%
Dell Technologies Inc.
DELL
0.269%
NIKE, Inc.
NKE
0.251%
Etsy, Inc.
ETSY
0.25%
PVH Corp.
PVH
0.245%
Darden Restaurants, Inc.
DRI
0.23%
Ulta Beauty, Inc.
ULTA
0.173%