WisdomTree U.S. Value Fund

WisdomTree U.S. Value Fund reported 142 holdings worth US$2.95B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree U.S. Value Fund reported 142 holdings worth US$2.95B as of Jun 30, 2026. Largest: Nvidia Corporation, Dell Technologies Inc. and Berkshire Hathaway Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
142
Value as reported
US$2.95B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation485KUS$97.1M3.3%
Dell Technologies Inc.207KUS$89.5M3.0%
Berkshire Hathaway Inc.156KUS$77.9M2.6%
Cisco Systems, Inc.515KUS$60.5M2.1%
Southwest Airlines Company1.11MUS$56.9M1.9%
Citigroup, Inc.386KUS$54M1.8%
Zoom Communications, Inc.603KUS$52.1M1.8%
Target Corporation375KUS$49M1.7%
Davita Inc.217KUS$48.2M1.6%
Salesforce, Inc.302KUS$47.2M1.6%
Viatris Inc.2.6MUS$41.3M1.4%
Ball Corporation661KUS$41.2M1.4%
Merck & Company, Inc.319KUS$41M1.4%
Morgan Stanley190KUS$39.6M1.3%
Altria Group, Inc.548KUS$39.4M1.3%
Healthpeak Properties, Inc.1.75MUS$37.4M1.3%
Ryder System, Inc.137KUS$36.1M1.2%
Edison International482KUS$35.9M1.2%
Meta Platforms, Inc.63,125US$35.6M1.2%
Thermo Fisher Scientific Inc68,185US$34.2M1.2%
The Kraft Heinz Company1.42MUS$33.6M1.1%
Adobe Inc.160KUS$32.8M1.1%
Verizon Communications Inc.773KUS$32.7M1.1%
Qualcomm Incorporated177KUS$32.7M1.1%
Unitedhealth Group Incorporated78,518US$32.6M1.1%
Skyworks Solutions, Inc.478KUS$32.4M1.1%
Regions Financial Corporation1.06MUS$32M1.1%
Molson Coors Beverage Company802KUS$31.2M1.1%
Slb Limited649KUS$30.2M1.0%
Hf Sinclair Corporation405KUS$28.2M0.96%
Match Group, Inc.722KUS$27.5M0.93%
Affiliated Managers Group, Inc.81,092US$27.4M0.93%
Franklin Resources, Inc.812KUS$27M0.92%
Best Buy Co., Inc.352KUS$26.7M0.91%
Gaming And Leisure Properties, Inc.595KUS$26.5M0.90%
At&t Inc.1.26MUS$26.1M0.89%
Lineage, Inc.577KUS$24.9M0.85%
W. P. Carey Inc. Reit346KUS$24.7M0.84%
Marathon Petroleum Corporation96,490US$24.7M0.84%
The Cigna Group87,208US$24M0.82%
T-mobile Us, Inc.142KUS$23.9M0.81%
Exxon Mobil Corporation174KUS$23.8M0.81%
Chevron Corporation143KUS$23.7M0.81%
The Bank Of New York Mellon Corporation163KUS$23.6M0.80%
J.b. Hunt Transport Services, Inc.80,285US$23.2M0.79%
Progressive Corporation (the)105KUS$22.9M0.78%
Kimberly-clark Corporation208KUS$22.9M0.78%
Micron Technology, Inc.19,459US$22.5M0.76%
The Middleby Corporation128KUS$22.1M0.75%
Global Payments Inc.302KUS$21.9M0.74%
Mgm Resorts International458KUS$21.9M0.74%
Vici Properties Inc.824KUS$21.9M0.74%
Darden Restaurants, Inc.104KUS$21.4M0.72%
Axis Capital Holdings Limited199KUS$21.3M0.72%
Constellation Brands, Inc.151KUS$21M0.71%
Fortive Corporation344KUS$21M0.71%
Masco Corporation254KUS$20.7M0.70%
Duke Energy Corporation (holding Company)159KUS$20.1M0.68%
Kroger Company (the)362KUS$20.1M0.68%
Northern Trust Corporation115KUS$20M0.68%
General Mills, Inc.574KUS$20M0.68%
Synchrony Financial260KUS$19.8M0.67%
Brunswick Corporation234KUS$19.7M0.67%
Goldman Sachs Group, Inc. (the)19,349US$19.6M0.66%
Procter & Gamble Company (the)133KUS$19.5M0.66%
Eversource Energy (d/b/a)270KUS$19.5M0.66%
Nike, Inc.474KUS$19.4M0.66%
Hca Healthcare, Inc.49,671US$19.4M0.66%
Walt Disney Company (the)197KUS$19M0.64%
Illinois Tool Works Inc.69,953US$18.9M0.64%
Wells Fargo & Company227KUS$18.8M0.64%
Pfizer, Inc.776KUS$18.7M0.63%
Renaissancere Holdings Ltd.58,530US$18.5M0.63%
Bank Of America Corporation325KUS$18.5M0.63%
3m Company113KUS$18.3M0.62%
Crown Castle Inc.237KUS$18M0.61%
Evergy, Inc.205KUS$17.7M0.60%
Ameriprise Financial, Inc.38,354US$17.6M0.60%
Valero Energy Corporation66,495US$17.3M0.59%
Penske Automotive Group, Inc.96,738US$17.3M0.59%
Firstenergy Corp.361KUS$17.2M0.58%
A.o. Smith Corporation260KUS$16.3M0.55%
Blue Owl Capital Inc.1.85MUS$16.2M0.55%
Snap-on Incorporated40,060US$16.1M0.55%
Lithia Motors, Inc.55,475US$16.1M0.55%
Apollo Global Management, Inc. (new)136KUS$16.1M0.55%
Autoliv, Inc.138KUS$16M0.54%
Phillips 6693,981US$15.9M0.54%
Blackstone Inc.131KUS$15.4M0.52%
Ugi Corporation428KUS$14.8M0.50%
The Hartford Insurance Group, Inc.111KUS$14.8M0.50%
Fidelity National Financial, Inc.312KUS$14.7M0.50%
Charles Schwab Corporation (the)159KUS$14.7M0.50%
Ppg Industries, Inc.116KUS$14.1M0.48%
Primerica, Inc.49,399US$14M0.48%
The Carlyle Group Inc.330KUS$13.9M0.47%
Msci Inc.24,343US$13.6M0.46%
Johnson Controls International Plc92,635US$13.5M0.46%
Pinnacle West Capital Corporation126KUS$13.5M0.46%
Old Republic International Corporation317KUS$13M0.44%

Every holding of WisdomTree U.S. Value Fund

Source

View original at SEC

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