Components WisdomTree U.S. Value Fund - USD

ETF

QSY

US97717W5470

Market Closed - NYSE 21:00:00 09/11/2026 GMT			5-day change	1st Jan Change
107.64 ^USD	+1.54%		+0.03%	+15.37%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: WisdomTree U.S. Value Fund - USD

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META PLATFORMS, INC.	641.37USD	+5.12%	-2.84%		1,639B	2.65%
ALPHABET INC.	288.15USD	+1.18%	-7.94%		3,531B	2.57%
WALMART INC.	125.66USD	+0.11%	-	-	997B	1.99%
CITIGROUP INC.	121.97USD	+2.45%	-	-	202B	1.68%
SOUTHWEST AIRLINES CO.	46.30USD	+4.16%	-	-	22.67B	1.64%
UNITEDHEALTH GROUP INC.	397.62USD	+0.88%	+20.45%		356B	1.53%
JOHNSON & JOHNSON	282.11USD	+2.13%	+36.32%		679B	1.51%
BERKSHIRE HATHAWAY INC.	575.25USD	+0.76%	-	-	1,218B	1.43%
INVESCO LTD.	28.91USD	+6.76%	-	-	12.71B	1.4%
BALL CORPORATION	66.81USD	+1.35%	-	-	17.39B	1.29%
CISCO SYSTEMS, INC.	98.65USD	+5.11%	-	-	388B	1.26%
MERCK & CO., INC.	148.76USD	+1.38%	+41.33%		367B	1.26%
ALTRIA GROUP, INC.	75.81USD	-0.41%	-	-	126B	1.2%
VIATRIS INC.	20.49USD	+2.91%	-	-	23.49B	1.19%
QUALCOMM INCORPORATED	171.47USD	+3.66%	+0.25%		183B	1.19%
SKYWORKS SOLUTIONS, INC.	82.83USD	+0.78%	-	-	12.46B	1.16%
VERIZON COMMUNICATIONS, INC.	46.06USD	+0.81%	-	-	191B	1.14%
GENERAL MOTORS COMPANY	89.65USD	+4.05%	-	-	75.62B	1.12%
AT&T INC.	21.80USD	+0.79%	-	-	147B	1.11%
JACKSON FINANCIAL INC.	135.51USD	+2.90%	-	-	8.95B	1.11%
CHEVRON CORPORATION	210.78USD	-0.86%	+38.30%		411B	1.09%
EDISON INTERNATIONAL	60.14USD	+1.30%	-	-	23.14B	1.08%
EQUITABLE HOLDINGS, INC.	55.41USD	+5.22%	-	-	14.78B	1.07%
REGIONS FINANCIAL CORPORATION	28.93USD	+2.19%	-	-	24.59B	1.06%
UNUM GROUP	80.23USD	+4.53%	-	-	12.43B	1.06%
TAPESTRY, INC.	136.07USD	+2.46%	-	-	26.74B	1.04%
KRAFT HEINZ	24.42USD	-0.77%	-	-	28.91B	1.04%
T-MOBILE US, INC.	168.71USD	+4.14%	-16.91%		179B	1.03%
HEALTHPEAK PROPERTIES, INC.	20.62USD	+1.78%	-	-	14.22B	1.03%
TARGET CORPORATION	165.90USD	+4.73%	+69.72%		75.37B	1.02%
APA CORPORATION	44.55USD	-0.18%	-	-	14.96B	1.02%
BLUE OWL CAPITAL INC.	10.37USD	+5.60%	-	-	7.18B	1.01%
FIRST CITIZENS BANCSHARES, INC.	2,290.07USD	+0.72%	+6.70%	-	24.81B	1%
RYDER SYSTEM, INC.	278.95USD	+4.71%	+45.75%		10.66B	1%
GAMING AND LEISURE PROPERTIES, INC.	39.44USD	+1.41%	-	-	11.47B	0.98%
METLIFE, INC.	101.67USD	+3.46%	-	-	63.89B	0.98%
FIFTH THIRD BANCORP	54.36USD	+2.49%	-	-	49.12B	0.96%
GENERAL MILLS, INC.	34.88USD	-1.77%	-	-	18.65B	0.96%
DELL TECHNOLOGIES INC.	346.31USD	+5.41%	+175.11%		220B	0.95%
SLB N.V.	50.38USD	+0.92%	-	-	74.36B	0.92%