WisdomTree US Value Fund of Benef Interest
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.7x P/Sales
ratio
0.8x
P/BV
ratio
2.0x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WTV is actively managed using a model-based selection process. It aims to identify US large- and midcap stocks that provide a high total shareholder yield with quality characteristics.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com/etfs/equity/wtv
Inception date Feb 23, 2007
Assets (mns) $760
Currency USD
Expense ratio 12 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 123
Wgt avg mkt cap (mns) $132,089
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 4.9 %
CARDINAL HEALTH INC 2.5 %
NRG ENERGY INC 2.5 %
HCA HOLDINGS INC 2.2 %
EMCOR GROUP INC 2.1 %
ZILLOW GROUP, INC. CLASS C 1.9 %
MCKESSON CORP 1.9 %
BUILDERS FIRSTSOURCE INC 1.9 %
FAIR ISAAC CORP 1.8 %
GODADDY, INC. CLASS A 1.8 %
Total 23.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 120.6 %