WisdomTree U.S. Value Fund (WTV)
Verwaltungsgesellschaft · ARCX · Serie S000015479 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$165.2M
- Quartalsende Mär 2026
- +$435.6M
- Letzte 12 Monate
- +$1.6B
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 121 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $78.4M | 3,02 | 449.775 | EC | US |
| Salesforce Inc. | 79466L302 | $51.5M | 1,98 | 275.688 | EC | US |
| Zoom Communications Inc. | 98980L101 | $44.5M | 1,71 | 552.961 | EC | US |
| Target Corp. | 87612E106 | $44.0M | 1,69 | 363.208 | EC | US |
| Citigroup Inc. | 172967424 | $41.5M | 1,60 | 365.892 | EC | US |
| CHEVRON CORP | 166764100 | $38.5M | 1,48 | 186.163 | EC | US |
| Southwest Airlines Co. | 844741108 | $38.5M | 1,48 | 1.024.736 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $37.8M | 1,45 | 486.709 | EC | US |
| The Mosaic Company | 61945C103 | $37.6M | 1,44 | 1.472.723 | EC | US |
| Ball Corporation | 058498106 | $36.9M | 1,42 | 624.540 | EC | US |
| Merck & Co., Inc | 58933Y105 | $36.6M | 1,41 | 304.212 | EC | US |
| Verizon Communications Inc. | 92343V104 | $36.4M | 1,40 | 725.840 | EC | US |
| Adobe Inc | 00724F101 | $36.2M | 1,39 | 149.058 | EC | US |
| Altria Group, Inc. | 02209S103 | $35.3M | 1,36 | 535.423 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $35.1M | 1,35 | 73.158 | EC | US |
| Edison International | 281020107 | $33.8M | 1,30 | 462.128 | EC | US |
| Viatris Inc | 92556V106 | $33.6M | 1,29 | 2.487.148 | EC | US |
| Davita Inc | 23918K108 | $33.3M | 1,28 | 216.995 | EC | US |
| AT&T Inc | 00206R102 | $33.3M | 1,28 | 1.150.223 | EC | US |
| Invesco Ltd | — | $32.6M | 1,25 | 1.342.431 | EC | BM |
| Molson Coors Beverage Company | 60871R209 | $32.6M | 1,25 | 756.381 | EC | US |
| SLB LTD | 806857108 | $32.2M | 1,24 | 626.079 | EC | CW |
| Dell Technologies Inc | 24703L202 | $31.6M | 1,22 | 192.576 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $31.3M | 1,20 | 184.417 | EC | US |
| The Kraft Heinz Co. | 500754106 | $29.4M | 1,13 | 1.308.382 | EC | US |
| Jackson Financial Inc | 46817M107 | $28.0M | 1,08 | 264.652 | EC | US |
| T-Mobile US Inc | 872590104 | $27.5M | 1,06 | 130.798 | EC | US |
| Ryder System, Inc. | 783549108 | $27.2M | 1,05 | 132.894 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $27.0M | 1,04 | 1.642.029 | EC | US |
| Ovintiv Inc | 69047Q102 | $26.4M | 1,02 | 445.027 | EC | US |
| Regions Financial Corporation | 7591EP100 | $26.0M | 1,00 | 994.387 | EC | US |
| General Motors Company | 37045V100 | $26.0M | 1,00 | 348.570 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $25.7M | 0,99 | 1.126.143 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $25.2M | 0,97 | 568.861 | EC | US |
| Honeywell International Inc. | 438516106 | $25.2M | 0,97 | 111.396 | EC | US |
| The Kroger Co. | 501044101 | $24.9M | 0,96 | 344.490 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $24.6M | 0,95 | 459.612 | EC | US |
| HF Sinclair Corp. | 403949100 | $24.5M | 0,94 | 392.128 | EC | US |
| Bunge Global SA | — | $24.3M | 0,93 | 191.078 | EC | CH |
| Nike, Inc. | 654106103 | $24.0M | 0,92 | 455.107 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $22.8M | 0,88 | 93.361 | EC | US |
| W. P. Carey Inc | 92936U109 | $22.3M | 0,86 | 328.547 | EC | US |
| The Cigna Group | 125523100 | $22.3M | 0,86 | 83.633 | EC | US |
| QUALCOMM Inc. | 747525103 | $22.2M | 0,85 | 172.536 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $21.8M | 0,84 | 78.859 | EC | US |
| HCA Healthcare Inc | 40412C101 | $21.7M | 0,83 | 45.846 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $21.5M | 0,83 | 143.142 | EC | US |
| Vici Properties Inc | 925652109 | $21.5M | 0,83 | 785.750 | EC | US |
| Best Buy Co Inc. | 086516101 | $21.4M | 0,82 | 332.628 | EC | US |
| Match Group Inc | 57667L107 | $20.7M | 0,80 | 674.198 | EC | US |
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Institutionelle Eigentümer (13F) 244 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $329.003.436 | 18,54% | 3.234.403 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $168.113.592 | 9,47% | 1.652.709 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $128.971.650 | 7,27% | 1.267.908 | Aktien | 30. Juni 2026 |
| Smith Anglin Financial, LLC | $96.160.910 | 5,42% | 1.112.973 | Aktien | 30. Juni 2025 |
| Cetera Investment Advisers | $64.795.957 | 3,65% | 637.003 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $61.263.346 | 3,45% | 602.274 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $52.560.287 | 2,96% | 516.715 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.538.295 | 2,79% | 486.923 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.177.480 | 2,21% | 385.150 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $36.176.730 | 2,04% | 355.650 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $36.172.367 | 2,04% | 355.607 | Aktien | 30. Juni 2026 |
| RESOLUTE CAPITAL, LLC | $35.209.865 | 1,98% | 346.145 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.983.700 | 1,46% | 248.743 | Aktien | 30. Juni 2026 |
| Anderson Financial Strategies, LLC | $24.192.964 | 1,36% | 223.678 | Aktien | 30. Juni 2026 |
| Legacy Financial Advisors, Inc. | $23.068.012 | 1,30% | 226.780 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $21.539.719 | 1,21% | 211.755 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.155.361 | 1,08% | 188.315 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $18.809.961 | 1,06% | 184.919 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $17.657.253 | 0,99% | 173.587 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $17.606.215 | 0,99% | 173.085 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $16.811.637 | 0,95% | 165.274 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $16.324.738 | 0,92% | 160.487 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $16.277.969 | 0,92% | 160.028 | Aktien | 30. Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $15.801.224 | 0,89% | 155.340 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $15.396.964 | 0,87% | 146.722 | Aktien | 30. Juni 2026 |
| 626 Financial, LLC | $15.057.170 | 0,85% | 148.026 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $14.192.250 | 0,80% | 138.691 | Aktien | 30. Juni 2026 |
| CERTUITY, LLC | $12.559.505 | 0,71% | 123.471 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $11.884.156 | 0,67% | 116.832 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $11.884.156 | 0,67% | 116.832 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.749.062 | 0,66% | 115.504 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $11.414.205 | 0,64% | 112.212 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $10.900.432 | 0,61% | 107.161 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $10.811.390 | 0,61% | 106.286 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $9.769.063 | 0,55% | 96.039 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $9.180.186 | 0,52% | 90.250 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $8.615.688 | 0,49% | 84.700 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $8.430.327 | 0,48% | 82.878 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.269.464 | 0,47% | 80.812 | Aktien | 30. Juni 2026 |
| CWM, LLC | $8.029.553 | 0,45% | 84.763 | Aktien | 31. März 2026 |
| D.A. DAVIDSON & CO. | $7.519.753 | 0,42% | 73.926 | Aktien | 30. Juni 2026 |
| CEERA INVESTMENTS, LLC | $7.260.570 | 0,41% | 71.378 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.146.135 | 0,40% | 70.253 | Aktien | 30. Juni 2026 |
| Leslie Global Wealth, LLC | $7.084.696 | 0,40% | 39.649 | Aktien | 30. Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $6.772.721 | 0,38% | 66.582 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $6.753.461 | 0,38% | 66.393 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $6.688.483 | 0,38% | 65.754 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $6.535.906 | 0,37% | 64.254 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $6.529.846 | 0,37% | 64.194 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $6.482.916 | 0,37% | 63.733 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $5.513.218 | 0,31% | 54.200 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $5.512.414 | 0,31% | 54.192 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $5.298.443 | 0,30% | 51.778 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.925.000 | 0,28% | 48.413 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.881.431 | 0,28% | 47.989 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $4.612.581 | 0,26% | 45.345 | Aktien | 30. Juni 2026 |
| PMG Wealth Management, Inc. | $4.458.622 | 0,25% | 43.832 | Aktien | 30. Juni 2026 |
| Nilsine Partners, LLC | $4.457.065 | 0,25% | 43.817 | Aktien | 30. Juni 2026 |
| Vericrest Private Wealth | $4.409.530 | 0,25% | 43.350 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.140.884 | 0,23% | 40.709 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $3.903.922 | 0,22% | 38.379 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $3.861.860 | 0,22% | 37.966 | Aktien | 30. Juni 2026 |
| Bay Capital Advisors, LLC | $3.859.325 | 0,22% | 37.941 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.757.232 | 0,21% | 36.937 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.727.879 | 0,21% | 45.368 | Aktien | 31. März 2025 |
| J.W. COLE ADVISORS, INC. | $3.706.208 | 0,21% | 36.435 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.588.507 | 0,20% | 35.278 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.571.240 | 0,20% | 35.109 | Aktien | 30. Juni 2026 |
| Powers Advisory Group, LLC | $3.442.511 | 0,19% | 33.843 | Aktien | 30. Juni 2026 |
| Bowman & Co S.C. | $3.363.798 | 0,19% | 36.054 | Aktien | 31. Dezember 2025 |
| Santori & Peters, Inc. | $3.084.259 | 0,17% | 30.321 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $2.967.117 | 0,17% | 31.322 | Aktien | 31. März 2026 |
| Advisor Resource Council | $2.770.443 | 0,16% | 26.801 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.742.168 | 0,15% | 26.958 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $2.623.430 | 0,15% | 25.791 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $2.309.579 | 0,13% | 22.705 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.256.851 | 0,13% | 22.187 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $2.227.770 | 0,13% | 21.901 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.190.352 | 0,12% | 25.351 | Aktien | 30. Juni 2025 |
| FIRST NATIONAL BANK SIOUX FALLS | $2.165.701 | 0,12% | 22.226 | Aktien | 30. Juni 2026 |
| BFI Wealth Solutions, LLC | $2.077.732 | 0,12% | 20.426 | Aktien | 30. Juni 2026 |
| Alchemi Wealth, LLC | $2.012.279 | 0,11% | 19.781 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.991.576 | 0,11% | 19.579 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.944.122 | 0,11% | 19.112 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.895.712 | 0,11% | 18.636 | Aktien | 30. Juni 2026 |
| Valued Retirements, Inc. | $1.821.634 | 0,10% | 17.908 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.765.554 | 0,10% | 17.357 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.697.935 | 0,10% | 16.692 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.632.301 | 0,09% | 16.047 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.625.634 | 0,09% | 15.981 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.619.281 | 0,09% | 15.919 | Aktien | 30. Juni 2026 |
| Centerpoint Advisory Group | $1.557.895 | 0,09% | 15.316 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $1.553.264 | 0,09% | 15.270 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $1.544.923 | 0,09% | 15.188 | Aktien | 30. Juni 2026 |
| Sonoma Allocations LLC | $1.538.347 | 0,09% | 14.930 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.519.816 | 0,09% | 14.941 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.441.372 | 0,08% | 14.170 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.425.099 | 0,08% | 14.010 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.376.577 | 0,08% | 13.533 | Aktien | 30. Juni 2026 |
| MidAtlantic Capital Management, Inc. | $1.289.126 | 0,07% | 12.673 | Aktien | 30. Juni 2026 |
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