---
ticker: "WTV"
name: "WisdomTree U.S. Value Fund"
url: "https://etf.net/etf/WTV"
grade: "A"
score: 85
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "2 of 66"
methodology: "https://etf.net/methodology"
---

# WTV: WisdomTree U.S. Value Fund

Grade **A**, Score 85 of 100. Rank 2 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 100 | 1 of 66 |
| Mission | Not scored | — |
| Risk | 53 | 35 of 63 |
| Tradability | 90 | 4 of 66 |
| Holdings | 81 | 8 of 66 |
| Durability | 90 | 2 of 66 |

## Top holdings

The fund holds 126 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | Nvidia Corp | 3.67% |
| 2 | BRK/B UN | Berkshire Hathaway Inc | 2.65% |
| 3 | CVX | Chevron Corp | 2.29% |
| 4 | CRM | Salesforce Inc | 2.28% |
| 5 | CSCO | Cisco Systems Inc | 2.02% |
| 6 | NEM | Newmont Mining Corp | 1.97% |
| 7 | TGT | Target Corp | 1.91% |
| 8 | MRK | Merck & Co Inc/NJ | 1.78% |
| 9 | TMO | Thermo Fisher Scientific Inc | 1.72% |
| 10 | C | Citigroup Inc | 1.66% |
| 11 | LUV | Southwest Airlines Co | 1.52% |
| 12 | META | Meta PlatformsInc. Cl A | 1.50% |
| 13 | DELL | Dell Technologies -C | 1.33% |
| 14 | MO | Altria Group Inc | 1.30% |
| 15 | — | priceline.com Inc | 1.30% |
| 16 | ADBE | Adobe Inc | 1.26% |
| 17 | NFLX | NetFlix Inc | 1.26% |
| 18 | MS | Morgan Stanley | 1.19% |
| 19 | COP | ConocoPhillips | 1.19% |
| 20 | UNH | UnitedHealth Group Inc | 1.15% |
| 21 | COKE | Coca-Cola Consolidated Inc | 1.13% |
| 22 | PEAK | Healthpeak Properties Inc | 1.09% |
| 23 | R | Ryder System Inc | 1.08% |
| 24 | VZ | Verizon Communications Inc | 1.07% |
| 25 | ZM | Zoom Video Communications-A | 1.06% |
| 26 | AMG | Affiliated Managers Group Inc | 1.04% |
| 27 | QCOM | Qualcomm Inc | 1.03% |
| 28 | MTCH | Match Group Inc | 0.97% |
| 29 | REXR | Rexford Industrial Realty Inc | 0.96% |
| 30 | TAP | Molson Coors Beverage Co | 0.96% |

Source: etf.net, https://etf.net/etf/WTV. Please cite the page URL.
