WisdomTree U.S. Value Fund (WTV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000015479 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$165.2M
- तिमाही समाप्त मा 2026
- +$435.6M
- पिछला 12 महीने
- +$1.6B
अप्र 2025 – मा 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.
पूर्ण संरचना 121 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $78.4M | 3.02 | 449775 | EC | US |
| Salesforce Inc. | 79466L302 | $51.5M | 1.98 | 275688 | EC | US |
| Zoom Communications Inc. | 98980L101 | $44.5M | 1.71 | 552961 | EC | US |
| Target Corp. | 87612E106 | $44.0M | 1.69 | 363208 | EC | US |
| Citigroup Inc. | 172967424 | $41.5M | 1.60 | 365892 | EC | US |
| CHEVRON CORP | 166764100 | $38.5M | 1.48 | 186163 | EC | US |
| Southwest Airlines Co. | 844741108 | $38.5M | 1.48 | 1024736 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $37.8M | 1.45 | 486709 | EC | US |
| The Mosaic Company | 61945C103 | $37.6M | 1.44 | 1472723 | EC | US |
| Ball Corporation | 058498106 | $36.9M | 1.42 | 624540 | EC | US |
| Merck & Co., Inc | 58933Y105 | $36.6M | 1.41 | 304212 | EC | US |
| Verizon Communications Inc. | 92343V104 | $36.4M | 1.40 | 725840 | EC | US |
| Adobe Inc | 00724F101 | $36.2M | 1.39 | 149058 | EC | US |
| Altria Group, Inc. | 02209S103 | $35.3M | 1.36 | 535423 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $35.1M | 1.35 | 73158 | EC | US |
| Edison International | 281020107 | $33.8M | 1.30 | 462128 | EC | US |
| Viatris Inc | 92556V106 | $33.6M | 1.29 | 2487148 | EC | US |
| Davita Inc | 23918K108 | $33.3M | 1.28 | 216995 | EC | US |
| AT&T Inc | 00206R102 | $33.3M | 1.28 | 1150223 | EC | US |
| Invesco Ltd | — | $32.6M | 1.25 | 1342431 | EC | BM |
| Molson Coors Beverage Company | 60871R209 | $32.6M | 1.25 | 756381 | EC | US |
| SLB LTD | 806857108 | $32.2M | 1.24 | 626079 | EC | CW |
| Dell Technologies Inc | 24703L202 | $31.6M | 1.22 | 192576 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $31.3M | 1.20 | 184417 | EC | US |
| The Kraft Heinz Co. | 500754106 | $29.4M | 1.13 | 1308382 | EC | US |
| Jackson Financial Inc | 46817M107 | $28.0M | 1.08 | 264652 | EC | US |
| T-Mobile US Inc | 872590104 | $27.5M | 1.06 | 130798 | EC | US |
| Ryder System, Inc. | 783549108 | $27.2M | 1.05 | 132894 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $27.0M | 1.04 | 1642029 | EC | US |
| Ovintiv Inc | 69047Q102 | $26.4M | 1.02 | 445027 | EC | US |
| Regions Financial Corporation | 7591EP100 | $26.0M | 1.00 | 994387 | EC | US |
| General Motors Company | 37045V100 | $26.0M | 1.00 | 348570 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $25.7M | 0.99 | 1126143 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $25.2M | 0.97 | 568861 | EC | US |
| Honeywell International Inc. | 438516106 | $25.2M | 0.97 | 111396 | EC | US |
| The Kroger Co. | 501044101 | $24.9M | 0.96 | 344490 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $24.6M | 0.95 | 459612 | EC | US |
| HF Sinclair Corp. | 403949100 | $24.5M | 0.94 | 392128 | EC | US |
| Bunge Global SA | — | $24.3M | 0.93 | 191078 | EC | CH |
| Nike, Inc. | 654106103 | $24.0M | 0.92 | 455107 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $22.8M | 0.88 | 93361 | EC | US |
| W. P. Carey Inc | 92936U109 | $22.3M | 0.86 | 328547 | EC | US |
| The Cigna Group | 125523100 | $22.3M | 0.86 | 83633 | EC | US |
| QUALCOMM Inc. | 747525103 | $22.2M | 0.85 | 172536 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $21.8M | 0.84 | 78859 | EC | US |
| HCA Healthcare Inc | 40412C101 | $21.7M | 0.83 | 45846 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $21.5M | 0.83 | 143142 | EC | US |
| Vici Properties Inc | 925652109 | $21.5M | 0.83 | 785750 | EC | US |
| Best Buy Co Inc. | 086516101 | $21.4M | 0.82 | 332628 | EC | US |
| Match Group Inc | 57667L107 | $20.7M | 0.80 | 674198 | EC | US |
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संस्थागत मालिक (13F) 244 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $329003436 | 18.54% | 3234403 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $168113592 | 9.47% | 1652709 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $128971650 | 7.27% | 1267908 | शेयर | 30 जून 2026 |
| Smith Anglin Financial, LLC | $96160910 | 5.42% | 1112973 | शेयर | 30 जून 2025 |
| Cetera Investment Advisers | $64795957 | 3.65% | 637003 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $61263346 | 3.45% | 602274 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $52560287 | 2.96% | 516715 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $49538295 | 2.79% | 486923 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39177480 | 2.21% | 385150 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $36176730 | 2.04% | 355650 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $36172367 | 2.04% | 355607 | शेयर | 30 जून 2026 |
| RESOLUTE CAPITAL, LLC | $35209865 | 1.98% | 346145 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25983700 | 1.46% | 248743 | शेयर | 30 जून 2026 |
| Anderson Financial Strategies, LLC | $24192964 | 1.36% | 223678 | शेयर | 30 जून 2026 |
| Legacy Financial Advisors, Inc. | $23068012 | 1.30% | 226780 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $21539719 | 1.21% | 211755 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19155361 | 1.08% | 188315 | शेयर | 30 जून 2026 |
| Prism Advisors, Inc. | $18809961 | 1.06% | 184919 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $17657253 | 0.99% | 173587 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $17606215 | 0.99% | 173085 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $16811637 | 0.95% | 165274 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $16324738 | 0.92% | 160487 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $16277969 | 0.92% | 160028 | शेयर | 30 जून 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $15801224 | 0.89% | 155340 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $15396964 | 0.87% | 146722 | शेयर | 30 जून 2026 |
| 626 Financial, LLC | $15057170 | 0.85% | 148026 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $14192250 | 0.80% | 138691 | शेयर | 30 जून 2026 |
| CERTUITY, LLC | $12559505 | 0.71% | 123471 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $11884156 | 0.67% | 116832 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $11884156 | 0.67% | 116832 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $11749062 | 0.66% | 115504 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $11414205 | 0.64% | 112212 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $10900432 | 0.61% | 107161 | शेयर | 30 जून 2026 |
| Team Financial Group, LLC | $10811390 | 0.61% | 106286 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $9769063 | 0.55% | 96039 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $9180186 | 0.52% | 90250 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $8615688 | 0.49% | 84700 | शेयर | 30 जून 2026 |
| Ruggaard & Associates LLC | $8430327 | 0.48% | 82878 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8269464 | 0.47% | 80812 | शेयर | 30 जून 2026 |
| CWM, LLC | $8029553 | 0.45% | 84763 | शेयर | 31 मार्च 2026 |
| D.A. DAVIDSON & CO. | $7519753 | 0.42% | 73926 | शेयर | 30 जून 2026 |
| CEERA INVESTMENTS, LLC | $7260570 | 0.41% | 71378 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $7146135 | 0.40% | 70253 | शेयर | 30 जून 2026 |
| Leslie Global Wealth, LLC | $7084696 | 0.40% | 39649 | शेयर | 30 जून 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $6772721 | 0.38% | 66582 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $6753461 | 0.38% | 66393 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $6688483 | 0.38% | 65754 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $6535906 | 0.37% | 64254 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $6529846 | 0.37% | 64194 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $6482916 | 0.37% | 63733 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $5513218 | 0.31% | 54200 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $5512414 | 0.31% | 54192 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $5298443 | 0.30% | 51778 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4925000 | 0.28% | 48413 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4881431 | 0.28% | 47989 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $4612581 | 0.26% | 45345 | शेयर | 30 जून 2026 |
| PMG Wealth Management, Inc. | $4458622 | 0.25% | 43832 | शेयर | 30 जून 2026 |
| Nilsine Partners, LLC | $4457065 | 0.25% | 43817 | शेयर | 30 जून 2026 |
| Vericrest Private Wealth | $4409530 | 0.25% | 43350 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4140884 | 0.23% | 40709 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $3903922 | 0.22% | 38379 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $3861860 | 0.22% | 37966 | शेयर | 30 जून 2026 |
| Bay Capital Advisors, LLC | $3859325 | 0.22% | 37941 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $3757232 | 0.21% | 36937 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $3727879 | 0.21% | 45368 | शेयर | 31 मार्च 2025 |
| J.W. COLE ADVISORS, INC. | $3706208 | 0.21% | 36435 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3588507 | 0.20% | 35278 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $3571240 | 0.20% | 35109 | शेयर | 30 जून 2026 |
| Powers Advisory Group, LLC | $3442511 | 0.19% | 33843 | शेयर | 30 जून 2026 |
| Bowman & Co S.C. | $3363798 | 0.19% | 36054 | शेयर | 31 दिसमबर 2025 |
| Santori & Peters, Inc. | $3084259 | 0.17% | 30321 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $2967117 | 0.17% | 31322 | शेयर | 31 मार्च 2026 |
| Advisor Resource Council | $2770443 | 0.16% | 26801 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2742168 | 0.15% | 26958 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $2623430 | 0.15% | 25791 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $2309579 | 0.13% | 22705 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $2256851 | 0.13% | 22187 | शेयर | 30 जून 2026 |
| Strategic Financial Concepts, LLC | $2227770 | 0.13% | 21901 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2190352 | 0.12% | 25351 | शेयर | 30 जून 2025 |
| FIRST NATIONAL BANK SIOUX FALLS | $2165701 | 0.12% | 22226 | शेयर | 30 जून 2026 |
| BFI Wealth Solutions, LLC | $2077732 | 0.12% | 20426 | शेयर | 30 जून 2026 |
| Alchemi Wealth, LLC | $2012279 | 0.11% | 19781 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $1991576 | 0.11% | 19579 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1944122 | 0.11% | 19112 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1895712 | 0.11% | 18636 | शेयर | 30 जून 2026 |
| Valued Retirements, Inc. | $1821634 | 0.10% | 17908 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1765554 | 0.10% | 17357 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1697935 | 0.10% | 16692 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1632301 | 0.09% | 16047 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1625634 | 0.09% | 15981 | शेयर | 30 जून 2026 |
| UBS Group AG | $1619281 | 0.09% | 15919 | शेयर | 30 जून 2026 |
| Centerpoint Advisory Group | $1557895 | 0.09% | 15316 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $1553264 | 0.09% | 15270 | शेयर | 30 जून 2026 |
| Etesian Wealth Advisors, Inc. | $1544923 | 0.09% | 15188 | शेयर | 30 जून 2026 |
| Sonoma Allocations LLC | $1538347 | 0.09% | 14930 | शेयर | 30 जून 2026 |
| MAI Capital Management | $1519816 | 0.09% | 14941 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $1441372 | 0.08% | 14170 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1425099 | 0.08% | 14010 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1376577 | 0.08% | 13533 | शेयर | 30 जून 2026 |
| MidAtlantic Capital Management, Inc. | $1289126 | 0.07% | 12673 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| NULG Nuveen ESG Large-Cap Growth ETF | $2.6B |
| PABU iShares Paris-Aligned Climate O… | $2.6B |
| IGLB iShares 10+ Year Investment Gra… | $2.6B |
| VTEC VANGUARD CALIFORNIA TAX-EXEMPT … | $2.6B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| TDTT FlexShares iBoxx 3-Year Target … | $2.6B |
| TBLL Invesco Short Term Treasury ETF | $2.6B |
| APUE ActivePassive U.S. Equity ETF | $2.5B |
| BSCU Invesco BulletShares 2030 Corpo… | $2.5B |
| SCYB Schwab High Yield Bond ETF | $2.5B |