WTV
WisdomTree U.S. Value Fund
WisdomTree Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 5.01%
Fire, Marine & Casualty Insurance 3.28%
National Commercial Banks 3.24%
Security Brokers, Dealers & Flotation Companies 1.57%
Life Insurance 1.50%
State Commercial Banks 1.30%
Hospital & Medical Service Plans 0.86%
Finance Services 0.63%
Title Insurance 0.50%
Surety Insurance 0.45%
Insurance Agents, Brokers & Service 0.45%
Semiconductors & Related Devices 3.95%
Services-Prepackaged Software 3.36%
Computer Communications Equipment 1.45%
Electronic Computers 1.21%
Radio & Tv Broadcasting & Communications Equipment 0.85%
Computer Storage Devices 0.79%
Electronic & Other Electrical Equipment (No Computer Equip) 0.54%
Services-Computer Programming, Data Processing, Etc. 0.39%
Services-Business Services, NEC 1.90%
Retail-Grocery Stores 1.72%
Services-Auto Rental & Leasing (No Drivers) 1.04%
Retail-Auto Dealers & Gasoline Stations 1.02%
Motor Vehicles & Passenger Car Bodies 1.00%
Retail-Radio, Tv & Consumer Electronics Stores 0.82%
Retail-Eating Places 0.75%
Industrial Instruments For Measurement, Display, and Control 0.70%
Hotels & Motels 0.62%
Retail-Family Clothing Stores 0.58%
Motor Vehicle Parts & Accessories 0.53%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.38%
Air Transportation, Scheduled 1.48%
Metal Cans 1.41%
Aircraft Engines & Engine Parts 0.96%
Motorcycles, Bicycles & Parts 0.75%
General Industrial Machinery & Equipment 0.70%
Engines & Turbines 0.64%
Refrigeration & Service Industry Machinery 0.63%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.56%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.47%
Heavy Construction Other Than Bldg Const - Contractors 0.40%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.38%
Wholesale-Groceries & Related Products 0.33%
Petroleum Refining 4.81%
Crude Petroleum & Natural Gas 1.77%
Oil & Gas Field Services, NEC 1.23%
Cigarettes 1.35%
Beverages 1.27%
Malt Beverages 1.25%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.13%
Fats & Oils 0.93%
Grain Mill Products 0.73%
Pharmaceutical Preparations 2.69%
Services-Misc Health & Allied Services, NEC 1.28%
Services-General Medical & Surgical Hospitals, NEC 0.83%
Surgical & Medical Instruments & Apparatus 0.59%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.38%
Biological Products, (No Diagnostic Substances) 0.37%
Electric Services 3.13%
Electric & Other Services Combined 1.37%
Natural Gas Transmission 0.98%
Gas & Other Services Combined 0.59%
Agricultural Chemicals 1.44%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.40%
Rubber & Plastics Footwear 0.92%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.71%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.52%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.45%
Real Estate Investment Trusts 4.21%
Telephone Communications (No Radiotelephone) 2.67%
Radiotelephone Communications 1.05%
Unclassified 8.86%

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