WTV · WisdomTree

WisdomTree U.S. Value Fund

See how 121 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$107.62 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.19×100.00% of 100.33% disclosed weight

Latest-quarter run-rate P/E18.29×100.00% of 100.33% disclosed weight

Trailing P/S1.17×100.00% of 100.33% disclosed weight

Latest-quarter run-rate P/S1.10×100.00% of 100.33% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.33% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp. COM	3.02%	31.99×	20.14×
CRMSalesforce Inc. COM	1.98%	26.48×	4.96×
ZMZoom Communications Inc. CL A	1.71%	13.82×	5.80×
TGTTarget Corp. COM	1.69%	20.89×	0.68×
CCitigroup Inc. COM NEW	1.60%	18.30×	2.80×
CVXChevron Corp. COM	1.48%	20.36×	1.95×
LUVSouthwest Airlines Co. COM	1.48%	23.07×	0.64×
CSCOCisco Systems, Inc. COM	1.45%	36.28×	7.14×
MOSThe Mosaic Company COM	1.44%	-12.47×	0.65×
BALLBall Corporation COM	1.42%	16.97×	1.12×

Top 10 of 121 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00758M6342 · LSV Value Equity Fund31.71% holdings overlap · United States
US0075W06760 · LSV Conservative Value Equity Fund29.52% holdings overlap · United States
US7839251003 · SIMT Large Cap Value Fund26.82% holdings overlap · United States
QFHD · Pacer S&P 500 Quality FCF High Dividend ETF26.10% holdings overlap · Cboe BZX
US5246867551 · BrandywineGLOBAL - Diversified US Large Cap Value Fund25.27% holdings overlap · United States

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.