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 |
|---|---|---|---|---|---|---|
| NetApp Inc. | 64110D104 | $20.5M | 0.79 | 200597 | EC | US |
| Duke Energy Corp | 26441C204 | $20.1M | 0.77 | 153704 | EC | US |
| Albertsons Companies Inc. | 013091103 | $20.0M | 0.77 | 1171038 | EC | US |
| EOG Resources Inc. | 26875P101 | $19.9M | 0.77 | 137617 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $19.5M | 0.75 | 964340 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $19.4M | 0.75 | 99186 | EC | US |
| AXIS Capital Holdings Limited | — | $19.2M | 0.74 | 189707 | EC | BM |
| eBay Inc. | 278642103 | $19.1M | 0.74 | 210203 | EC | US |
| General Mills, Inc. | 370334104 | $19.0M | 0.73 | 511444 | EC | US |
| Crown Castle Inc. | 22822V101 | $18.6M | 0.72 | 228988 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $18.6M | 0.72 | 193002 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $18.5M | 0.71 | 155734 | EC | US |
| The Procter & Gamble Co. | 742718109 | $18.4M | 0.71 | 127516 | EC | US |
| Fortive Corporation | 34959J108 | $18.4M | 0.71 | 332558 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $18.3M | 0.70 | 70232 | EC | US |
| Global Payments Inc | 37940X102 | $18.0M | 0.69 | 267484 | EC | US |
| Franklin Resources Inc. | 354613101 | $18.0M | 0.69 | 760513 | EC | US |
| Avery Dennison Corporation | 053611109 | $17.9M | 0.69 | 103642 | EC | US |
| Eversource Energy | 30040W108 | $17.8M | 0.68 | 256322 | EC | US |
| Lineage Inc | 53566V106 | $17.7M | 0.68 | 539089 | EC | US |
| FirstEnergy Corp. | 337932107 | $17.6M | 0.68 | 348041 | EC | US |
| Capital One Financial Corp. | 14040H105 | $17.0M | 0.65 | 92959 | EC | US |
| Renaissancere Holdings Ltd. | — | $16.9M | 0.65 | 57005 | EC | BM |
| Phillips 66 | 718546104 | $16.8M | 0.65 | 92459 | EC | US |
| Brunswick Corporation | 117043109 | $16.6M | 0.64 | 228029 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $16.5M | 0.64 | 78101 | EC | US |
| Smith(Ao)Corp | 831865209 | $16.5M | 0.63 | 250147 | EC | US |
| Synchrony Financial | 87165B103 | $16.4M | 0.63 | 241720 | EC | US |
| Middleby Corp. | 596278101 | $16.4M | 0.63 | 123675 | EC | US |
| MGM Resorts International | 552953101 | $16.2M | 0.62 | 438819 | EC | US |
| Valero Energy Corp. | 91913Y100 | $16.2M | 0.62 | 65445 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $16.0M | 0.61 | 35940 | EC | US |
| Evergy Inc | 30034W106 | $15.6M | 0.60 | 190290 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $15.5M | 0.60 | 18292 | EC | US |
| 3M Company | 88579Y101 | $15.5M | 0.59 | 106386 | EC | US |
| Northern Trust Corporation | 665859104 | $15.3M | 0.59 | 109741 | EC | US |
| UGI Corp | 902681105 | $15.3M | 0.59 | 419763 | EC | US |
| The Gap Inc. | 364760108 | $15.0M | 0.58 | 620161 | EC | US |
| Masco Corporation | 574599106 | $14.6M | 0.56 | 241431 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $14.5M | 0.56 | 106941 | EC | US |
| The Charles Schwab Corporation | 808513105 | $14.4M | 0.55 | 153548 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $14.3M | 0.55 | 1570716 | EC | US |
| Snap-On Incorporated | 833034101 | $14.3M | 0.55 | 39451 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $14.2M | 0.55 | 184385 | EC | US |
| Apollo Global Management Inc | 03769M106 | $14.2M | 0.55 | 127478 | EC | US |
| Carlyle Group Inc | 14316J108 | $14.2M | 0.55 | 293490 | EC | US |
| Blackstone Inc | 09260D107 | $14.0M | 0.54 | 121630 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $13.9M | 0.53 | 92688 | EC | US |
| AUTOLIV INC | 052800109 | $13.8M | 0.53 | 131526 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $13.6M | 0.52 | 297027 | EC | US |
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 |