ETF profile for WisdomTree U.S. Value (WTV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WTV ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree U.S. Value Fund |
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| Inception Date: |
17-Dec-2021 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by investing primarily in US equity securities that provide a high total shareholder yield and exhibit favorable quality characteristics that demonstrate a companys profitability such as strong returns on equity ROE andor returns on assets ROA The Funds investment adviser WisdomTree Asset Management Inc WisdomTree Asset Management using a disciplined model based process focused on a longterm approach to investing seeks to identify approximately 200 companies with a high total shareholder yield comprising return of capital to shareholders through either dividend distributions or the repurchase of shares buybacks while also displaying favorable quality characteristics WisdomTree Asset Management believes screening equity securities by quality measures such as ROE and ROA can improve the Fund returns relative to traditional value oriented investment strategies that focus exclusively on total shareholder yield while also continuing to provide a source for potential income At a minimum the Funds portfolio will be reconstituted and rebalanced annually although a more active approach may be taken depending on such factors as market conditions and investment opportunities and the number of holdings in the Fund may vary. |
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| Prospectus |
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| Top 10 Holdings |
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| Nvidia Corp |
NVDA |
3.4346% |
| Berkshire Hathaway Inc |
BRK.B |
2.6684% |
| Salesforce Inc |
CRM |
2.4268% |
| Chevron Corp |
CVX |
2.3363% |
| Target Corp |
TGT |
1.9235% |
| Newmont Corp |
NEM |
1.9113% |
| Cisco Systems Inc |
CSCO |
1.8497% |
| Thermo Fisher Scientific Inc |
TMO |
1.7959% |
| Merck & Co Inc/NJ |
MRK |
1.7499% |
| Citigroup Inc |
C |
1.5581% |
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Top 10 Holdings Weight: |
21.7% |
| Number of Holdings: |
124 |
| Shares Outstanding: |
30,720,000 |
| Total Net Assets: |
3,255,398,400 |
| NAV: |
105.95 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Earnings - Positive / Consistent |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
