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 |
|---|---|---|---|---|
| 101 | Pinnacle West Capital Corp | 126,019 | 13.5M $ | 0.46 % |
| 102 | Old Republic International Corp | 317,187 | 13M $ | 0.44 % |
| 103 | Brown-Forman Corp | 462,898 | 12.3M $ | 0.42 % |
| 104 | HALLIBURTON COMPANY | 357,396 | 12.1M $ | 0.41 % |
| 105 | Morningstar Inc | 77,590 | 12.1M $ | 0.41 % |
| 106 | Pinterest Inc | 568,299 | 12M $ | 0.41 % |
| 107 | Gap Inc/The | 638,829 | 11.9M $ | 0.40 % |
| 108 | DR Horton Inc | 72,836 | 11.9M $ | 0.40 % |
| 109 | Raymond James Financial Inc | 77,255 | 11.7M $ | 0.40 % |
| 110 | Sirius XM Holdings Inc | 377,638 | 11.2M $ | 0.38 % |
| 111 | Willis Towers Watson PLC | 42,038 | 11M $ | 0.37 % |
| 112 | Snap Inc | 2,397,514 | 10.6M $ | 0.36 % |
| 113 | Las Vegas Sands Corp | 226,060 | 10.4M $ | 0.35 % |
| 114 | Workday Inc | 84,935 | 10.4M $ | 0.35 % |
| 115 | Sysco Corp | 123,661 | 10.3M $ | 0.35 % |
| 116 | INTERNATIONAL BUSINESS MACHINES CORP | 35,468 | 10M $ | 0.34 % |
| 117 | Ford Motor Co | 693,429 | 9.6M $ | 0.33 % |
| 118 | S&P Global Inc | 20,191 | 8.2M $ | 0.28 % |
| 119 | United Therapeutics Corp | 14,957 | 8.1M $ | 0.28 % |
| 120 | FactSet Research Systems Inc | 34,381 | 7.9M $ | 0.27 % |
| 121 | Gen Digital Inc | 310,739 | 7.7M $ | 0.26 % |
| 122 | Uber Technologies Inc | 100,559 | 7.3M $ | 0.25 % |
| 123 | Honeywell Aerospace Inc | 35 | 7.7K $ | 0.00 % |
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