Holdings of WisdomTree U.S. Value Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.8 %
- Positions
- 123 in 3 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 485,053 | 97.1M $ | 3.29 % |
| 2 | Dell Technologies Inc | 207,407 | 89.5M $ | 3.04 % |
| 3 | Berkshire Hathaway Inc | 155,597 | 77.9M $ | 2.64 % |
| 4 | CISCO SYSTEMS INC | 514,885 | 60.5M $ | 2.05 % |
| 5 | Southwest Airlines Co | 1,105,974 | 56.9M $ | 1.93 % |
| 6 | Citigroup Inc | 385,789 | 54M $ | 1.83 % |
| 7 | ZOOM COMMUNICATIONS INC | 603,485 | 52.1M $ | 1.77 % |
| 8 | Target Corp | 375,360 | 49M $ | 1.66 % |
| 9 | DaVita Inc | 216,697 | 48.2M $ | 1.64 % |
| 10 | Salesforce Inc | 301,582 | 47.2M $ | 1.60 % |
| 11 | VIATRIS INC | 2,603,182 | 41.3M $ | 1.40 % |
| 12 | Ball Corp | 660,805 | 41.2M $ | 1.40 % |
| 13 | Merck & Co Inc | 319,371 | 41M $ | 1.39 % |
| 14 | Morgan Stanley | 189,571 | 39.6M $ | 1.34 % |
| 15 | Altria Group Inc | 548,219 | 39.4M $ | 1.34 % |
| 16 | Healthpeak Properties Inc | 1,745,731 | 37.4M $ | 1.27 % |
| 17 | Ryder System Inc | 136,953 | 36.1M $ | 1.23 % |
| 18 | Edison International | 481,670 | 35.9M $ | 1.22 % |
| 19 | Meta Platforms Inc | 63,125 | 35.6M $ | 1.21 % |
| 20 | Thermo Fisher Scientific Inc | 68,185 | 34.2M $ | 1.16 % |
| 21 | Kraft Heinz Co/The | 1,422,004 | 33.6M $ | 1.14 % |
| 22 | Adobe Inc | 160,211 | 32.8M $ | 1.11 % |
| 23 | Verizon Communications Inc | 772,915 | 32.7M $ | 1.11 % |
| 24 | QUALCOMM Inc | 176,912 | 32.7M $ | 1.11 % |
| 25 | UnitedHealth Group Inc | 78,518 | 32.6M $ | 1.11 % |
| 26 | Skyworks Solutions Inc | 477,984 | 32.4M $ | 1.10 % |
| 27 | Regions Financial Corp | 1,059,872 | 32M $ | 1.09 % |
| 28 | Molson Coors Beverage Co | 801,952 | 31.2M $ | 1.06 % |
| 29 | SLB Ltd | 648,809 | 30.2M $ | 1.02 % |
| 30 | HF Sinclair Corp | 404,572 | 28.2M $ | 0.96 % |
| 31 | Match Group Inc | 722,226 | 27.5M $ | 0.93 % |
| 32 | Affiliated Managers Group Inc | 81,092 | 27.4M $ | 0.93 % |
| 33 | Franklin Resources Inc | 811,554 | 27M $ | 0.92 % |
| 34 | Best Buy Co Inc | 351,849 | 26.7M $ | 0.91 % |
| 35 | Gaming and Leisure Properties Inc | 594,969 | 26.5M $ | 0.90 % |
| 36 | AT&T Inc | 1,260,503 | 26.1M $ | 0.89 % |
| 37 | Lineage Inc | 576,573 | 24.9M $ | 0.85 % |
| 38 | WP Carey Inc | 345,630 | 24.7M $ | 0.84 % |
| 39 | Marathon Petroleum Corp | 96,490 | 24.7M $ | 0.84 % |
| 40 | Cigna Group/The | 87,208 | 24M $ | 0.82 % |
| 41 | T-Mobile US Inc | 142,290 | 23.9M $ | 0.81 % |
| 42 | Exxon Mobil Corp | 174,341 | 23.8M $ | 0.81 % |
| 43 | Chevron Corp | 143,164 | 23.7M $ | 0.81 % |
| 44 | Bank of New York Mellon Corp/The | 162,912 | 23.6M $ | 0.80 % |
| 45 | JB Hunt Transport Services Inc | 80,285 | 23.2M $ | 0.79 % |
| 46 | Progressive Corp/The | 104,730 | 22.9M $ | 0.78 % |
| 47 | Kimberly-Clark Corp | 208,292 | 22.9M $ | 0.78 % |
| 48 | Micron Technology Inc | 19,459 | 22.5M $ | 0.76 % |
| 49 | Middleby Corp/The | 128,368 | 22.1M $ | 0.75 % |
| 50 | Global Payments Inc | 302,272 | 21.9M $ | 0.74 % |
| 51 | MGM Resorts International | 458,147 | 21.9M $ | 0.74 % |
| 52 | VICI Properties Inc | 824,019 | 21.9M $ | 0.74 % |
| 53 | Darden Restaurants Inc | 103,662 | 21.4M $ | 0.72 % |
| 54 | Axis Capital Holdings Ltd | 198,543 | 21.3M $ | 0.72 % |
| 55 | Constellation Brands Inc | 150,931 | 21M $ | 0.71 % |
| 56 | Fortive Corp | 343,608 | 21M $ | 0.71 % |
| 57 | Masco Corp | 254,441 | 20.7M $ | 0.70 % |
| 58 | Duke Energy Corp | 159,102 | 20.1M $ | 0.68 % |
| 59 | Kroger Co/The | 362,257 | 20.1M $ | 0.68 % |
| 60 | Northern Trust Corp | 115,047 | 20M $ | 0.68 % |
| 61 | General Mills Inc | 573,867 | 20M $ | 0.68 % |
| 62 | Synchrony Financial | 260,091 | 19.8M $ | 0.67 % |
| 63 | Brunswick Corp/DE | 234,196 | 19.7M $ | 0.67 % |
| 64 | Goldman Sachs Group Inc/The | 19,349 | 19.6M $ | 0.66 % |
| 65 | Procter & Gamble Co/The | 133,255 | 19.5M $ | 0.66 % |
| 66 | Eversource Energy | 269,660 | 19.5M $ | 0.66 % |
| 67 | NIKE Inc | 473,591 | 19.4M $ | 0.66 % |
| 68 | HCA Healthcare Inc | 49,671 | 19.4M $ | 0.66 % |
| 69 | Walt Disney Co/The | 197,300 | 19M $ | 0.64 % |
| 70 | Illinois Tool Works Inc | 69,953 | 18.9M $ | 0.64 % |
| 71 | Wells Fargo & Co | 227,026 | 18.8M $ | 0.64 % |
| 72 | Pfizer Inc | 776,454 | 18.7M $ | 0.63 % |
| 73 | RenaissanceRe Holdings Ltd | 58,530 | 18.5M $ | 0.63 % |
| 74 | Bank of America Corp | 325,465 | 18.5M $ | 0.63 % |
| 75 | 3M Co | 112,934 | 18.3M $ | 0.62 % |
| 76 | Crown Castle Inc | 237,262 | 18M $ | 0.61 % |
| 77 | Evergy Inc | 204,804 | 17.7M $ | 0.60 % |
| 78 | Ameriprise Financial Inc | 38,354 | 17.6M $ | 0.60 % |
| 79 | Valero Energy Corp | 66,495 | 17.3M $ | 0.59 % |
| 80 | Penske Automotive Group Inc | 96,738 | 17.3M $ | 0.59 % |
| 81 | FirstEnergy Corp | 361,377 | 17.2M $ | 0.58 % |
| 82 | A O Smith Corp | 260,439 | 16.3M $ | 0.55 % |
| 83 | BLUE OWL CAPITAL INC | 1,852,383 | 16.2M $ | 0.55 % |
| 84 | Snap-on Inc | 40,060 | 16.1M $ | 0.55 % |
| 85 | Lithia Motors Inc | 55,475 | 16.1M $ | 0.55 % |
| 86 | Apollo Global Management Inc | 135,799 | 16.1M $ | 0.55 % |
| 87 | Autoliv Inc | 137,676 | 16M $ | 0.54 % |
| 88 | Phillips 66 | 93,981 | 15.9M $ | 0.54 % |
| 89 | Blackstone Inc | 131,291 | 15.4M $ | 0.52 % |
| 90 | UGI Corp | 427,819 | 14.8M $ | 0.50 % |
| 91 | Hartford Insurance Group Inc/The | 111,348 | 14.8M $ | 0.50 % |
| 92 | Fidelity National Financial Inc | 311,917 | 14.7M $ | 0.50 % |
| 93 | Charles Schwab Corp/The | 158,822 | 14.7M $ | 0.50 % |
| 94 | PPG Industries Inc | 116,163 | 14.1M $ | 0.48 % |
| 95 | Primerica Inc | 49,399 | 14M $ | 0.48 % |
| 96 | DuPont de Nemours Inc | 103,265 | 14M $ | 0.48 % |
| 97 | Carlyle Group Inc/The | 330,041 | 13.9M $ | 0.47 % |
| 98 | Honeywell International Inc | 60,984 | 13.7M $ | 0.46 % |
| 99 | MSCI Inc | 24,343 | 13.6M $ | 0.46 % |
| 100 | Johnson Controls International plc | 92,635 | 13.5M $ | 0.46 % |
Sector breakdown
- Financials 16.0 %
- Technology 13.7 %
- Health care 7.5 %
- Industrials 6.4 %
- Consumer staples 6.4 %
- Communication 4.7 %
- Energy 4.2 %
- Consumer discretionary 3.8 %
- Utilities 3.8 %
- Real estate 1.4 %
- Materials 0.5 %
- Unattributed 31.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 0.8 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 2.9B $ | 98.54 % |
| 2 | Ireland | 2 | 24.5M $ | 0.83 % |
| 3 | Bermuda | 1 | 18.5M $ | 0.63 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Value Fund". https://titelia.com/en/funds/S000015479