WTV Holdings: WisdomTree U.S. Value Top Holdings
NYSEARCA: WTVWisdomTreeMid-Cap ValueETFUSD
104.51+0.24 (+0.23%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WTV portfolio concentration
The WisdomTree U.S. Value Fund (WTV) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 3.73% of assets. The top 10 holdings account for 22.1% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, WTV behaves like an equal-weighted fund of about 193 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology