{"ticker":"WTV","name":"WisdomTree U.S. Value Fund","page_url":null,"cite_as":"TickerInside, WisdomTree U.S. Value Fund (WTV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/wtv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wtv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wtv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R1SHP2","share_class_figi":"BBG001SSZBN7","cik":"0001350487","series_id":"S000015479","class_id":"C000042125"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 12% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.735,"growth_share":0.122,"growth_share_market":0.366,"top_sector_share":0.23,"country_cover":1.0,"sector_cover":1.0,"stocks":123},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/","net_assets":2946931398,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.12,"expense_ratio_gross":0.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":123,"breakdown":{"sectors_pct":{"financials":22.9999,"technology":16.7925,"industrials":10.1165,"consumer_staples":9.4831,"health_care":9.0813,"consumer_discretionary":6.869,"communication_services":6.7346,"energy":5.9694,"real_estate":5.2036,"utilities":4.7043,"materials":1.8773},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.5,"top10_us_companies_pct":7.142,"countries_pct":{"US":99.8315},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, WTV is 23.0% financials, 16.8% technology and 10.1% industrials by sector, with 4.5% in mega-cap tech and 7.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":3.2934,"DELL":3.0366,"BRK.B":2.642,"CSCO":2.0522,"LUV":1.9298,"C":1.8322,"ZM":1.7675,"TGT":1.6636,"DVA":1.636,"CRM":1.6032,"VTRS":1.4028,"BALL":1.3992,"MRK":1.3926,"MS":1.3447,"MO":1.3385,"DOC":1.2677,"R":1.2258,"EIX":1.2169,"META":1.2066,"TMO":1.16,"KHC":1.1398,"ADBE":1.1146,"VZ":1.1105,"QCOM":1.1093,"UNH":1.1074,"SWKS":1.0997,"RF":1.0862,"TAP":1.0602,"SLB":1.0235,"DINO":0.9562,"MTCH":0.9325,"AMG":0.9312,"BEN":0.9162,"BBY":0.906,"GLPI":0.899,"T":0.8854,"LINE":0.8462,"WPC":0.8386,"MPC":0.8371,"CI":0.8158,"TMUS":0.8099,"XOM":0.8088,"CVX":0.8053,"BNY":0.7994,"JBHT":0.7885,"PGR":0.7763,"KMB":0.7759,"MU":0.7622,"MIDD":0.7493,"GPN":0.7443,"MGM":0.7433,"VICI":0.7424,"DRI":0.7247,"AXS":0.7239,"STZ":0.7124,"FTV":0.7123,"MAS":0.7026,"DUK":0.6834,"KR":0.6826,"NTRS":0.6787,"GIS":0.6777,"SYF":0.6712,"BC":0.6695,"GS":0.664,"PG":0.6631,"ES":0.6613,"NKE":0.6597,"HCA":0.6572,"DIS":0.6444,"ITW":0.642,"WFC":0.6366,"PFE":0.6345,"RNR":0.6294,"BAC":0.6293,"MMM":0.6205,"CCI":0.6097,"EVRG":0.6007,"AMP":0.5971,"VLO":0.5877,"PAG":0.5874,"FE":0.583,"AOS":0.5543,"OWL":0.55,"SNA":0.547,"LAD":0.5468,"APO":0.5452,"ALV":0.5427,"PSX":0.5391,"BX":0.5242,"UGI":0.5014,"HIG":0.5007,"FNF":0.4992,"SCHW":0.4973,"PPG":0.4781,"PRI":0.4764,"DD":0.4753,"CG":0.4716,"HON":0.4633,"MSCI":0.4626,"JCI":0.4593,"PNW":0.4576,"ORI":0.4404,"BF.B":0.4186,"HAL":0.4117,"MORN":0.4108,"PINS":0.4056,"GAP":0.4049,"DHI":0.4026,"RJF":0.3986,"SIRI":0.3785,"WTW":0.3728,"SNAP":0.3612,"LVS":0.3543,"WDAY":0.3528,"SYY":0.3507,"IBM":0.3385,"F":0.3271,"SPGI":0.279,"UTHR":0.275,"FDS":0.2684,"GEN":0.2625,"UBER":0.2462,"HONA":0.0003},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}