WisdomTree U.S. Value Fund
Actively managed U.S. stock ETF
As of its 2026 Q2 report, WisdomTree U.S. Value Fund held 126 positions with $2.95B in net assets. Its ten largest holdings made up 21.5% of the fund. The WTV share class costs 0.12% a year. Over the 12 months to May 2026, WTV returned 25.5%, with dividends reinvested. In 2026 Q2 it added 27 new positions and exited 22.
The WisdomTree U.S. Value Fund (the Fund) seeks income and capital appreciation.
The fund uses a model-based screening process to select approximately 100–200 U.S. large- and mid-cap companies that combine high total shareholder yield—through dividends or share buybacks—with favorable quality metrics such as strong returns on equity or assets. The portfolio is reconstituted and rebalanced at least annually. Because holdings between rebalances may temporarily include securities no longer meeting the model's criteria, the fund's composition can diverge from its selection rules until the next reconstitution.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 3.29% | $97.05M | 485.1K | $200.09 |
3.04% | $89.49M | 207.4K | $431.46 | |
2.64% | $77.86M | 155.6K | $500.39 | |
2.05% | $60.48M | 514.9K | $117.46 | |
1.93% | $56.87M | 1.1M | $51.42 | |
1.83% | $54.00M | 385.8K | $139.96 | |
1.77% | $52.09M | 603.5K | $86.31 | |
TGTTARGET CORP | 1.66% | $49.03M | 375.4K | $130.61 |
DVADAVITA INC | 1.64% | $48.21M | 216.7K | $222.48 |
1.60% | $47.25M | 301.6K | $156.66 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 126 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 1.05% |
By sector
- Financials
- 22.4%
- Information Technology
- 16.6%
- Consumer Staples
- 9.4%
- Industrials
- 9.1%
- 9 other sectors
- 42.4%
- Financials
- 22.4%
- Information Technology
- 16.6%
- Consumer Staples
- 9.4%
- Industrials
- 9.1%
- Health Care
- 9.0%
- Consumer Discretionary
- 6.8%
- Communication Services
- 6.7%
- Energy
- 5.9%
- Real Estate
- 5.2%
- Utilities
- 4.7%
- Materials
- 2.3%
- Cash
- 1.0%
- International
- 0.8%
How it has done
WTV share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.44%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
WisdomTree U.S. Value Fund is an actively managed U.S. equity ETF. 8% of WTV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.12%· WTV 0.12%
- Portfolio turnover
- 105.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
27 new· the largest 8
22 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — WTV, QQQ and the fund in my 401(k)?”
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