WisdomTree U.S. Quality Shareholder Yield Fund (WTV) Holdings
WTV holdings summary
as of Oct 25, 2026- Holdings
- 124 positions listed
- Top 10 weight
- 21.2% of net assets
- Effective holdings
- 90 equal-weight equivalent
- Largest holding
- NVDA 3.32% NVIDIA Corporation
- Annual turnover
- 68.8% of the portfolio traded
Top 1021.2%
Top 2539.2%
Top 5061.6%
Top 10091.0%
All WTV holdings
124 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.32% | $109.7M | $5.17T | 27.1 |
| 2 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.77% | $91.6M | $1.14T | 13.4 |
| 3 | CVX | Chevron Corporation | Energy | 2.53% | $83.6M | $441.34B | 21.2 |
| 4 | CRM | Salesforce, Inc. | Technology | 2.51% | $83.1M | $198.10B | 22.0 |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 1.77% | $58.6M | $423.39B | 32.2 |
| 6 | TGT | Target Corporation | Consumer Defensive | 1.76% | $58.3M | $70.08B | 16.0 |
| 7 | NEM | Newmont Corporation | Basic Materials | 1.69% | $55.9M | $124.97B | 15.0 |
| 8 | MRK | Merck & Co., Inc. | Healthcare | 1.68% | $55.6M | $360.08B | 115.8 |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.66% | $54.8M | $255.13B | 37.1 |
| 10 | C | Citigroup Inc. | Financial Services | 1.52% | $50.3M | $208.44B | 12.1 |
| 11 | LUV | Southwest Airlines Co. | Industrials | 1.43% | $47.3M | $19.32B | 24.7 |
| 12 | MO | Altria Group, Inc. | Consumer Defensive | 1.32% | $43.5M | $125.41B | 15.8 |
| 13 | ADBE | Adobe Inc. | Technology | 1.30% | $43.0M | $95.43B | 13.7 |
| 14 | COP | ConocoPhillips | Energy | 1.29% | $42.6M | $176.01B | 19.4 |
| 15 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.29% | $42.6M | $360.32B | 25.8 |
| 16 | META | Meta Platforms, Inc. | Communication Services | 1.25% | $41.3M | $1.81T | 26.7 |
| 17 | R | Ryder System, Inc. | Industrials | 1.22% | $40.5M | $9.14B | 19.4 |
| 18 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 1.18% | $39.2M | $14.00B | 27.9 |
| 19 | NFLX | Netflix, Inc. | Communication Services | 1.18% | $38.9M | $293.68B | 22.2 |
| 20 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.17% | $38.8M | $122.81B | 18.1 |
| 21 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.10% | $36.5M | $13.46B | 54.2 |
| 22 | MS | Morgan Stanley | Financial Services | 1.07% | $35.4M | $283.60B | 14.3 |
| 23 | MTCH | Match Group, Inc. | Communication Services | 1.07% | $35.3M | $10.02B | 15.2 |
| 24 | VZ | Verizon Communications Inc. | Communication Services | 1.06% | $35.2M | $186.09B | 11.7 |
| 25 | CI | Cigna Corporation | Healthcare | 1.03% | $34.1M | $79.88B | 12.5 |
| 26 | QCOM | QUALCOMM Incorporated | Technology | 1.03% | $34.1M | $183.79B | 19.9 |
| 27 | DELL | Dell Technologies Inc. | Technology | 1.03% | $34.0M | $287.20B | 26.3 |
| 28 | AMG | Affiliated Managers Group, Inc. | Financial Services | 1.01% | $33.5M | $9.92B | 13.4 |
| 29 | TAP | Molson Coors Beverage Company | Consumer Defensive | 1.01% | $33.5M | $7.37B | — |
| 30 | RF | Regions Financial Corporation | Financial Services | 1.00% | $33.0M | $23.39B | 11.2 |
| 31 | HAL | Halliburton Company | Energy | 0.99% | $32.6M | $27.91B | 17.6 |
| 32 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.97% | $32.2M | $8.42B | — |
| 33 | XOM | Exxon Mobil Corporation | Energy | 0.97% | $32.0M | $735.95B | 23.0 |
| 34 | ZM | Zoom Video Communications, Inc. | Technology | 0.97% | $32.0M | $27.48B | 8.7 |
| 35 | VLO | Valero Energy Corporation | Energy | 0.94% | $31.0M | $128.04B | 18.5 |
| 36 | PAYC | Paycom Software, Inc. | Technology | 0.90% | $29.8M | $11.34B | 26.6 |
| 37 | PSX | Phillips 66 | Energy | 0.89% | $29.6M | $116.98B | 16.8 |
| 38 | EIX | Edison International | Utilities | 0.87% | $28.9M | $21.52B | 5.8 |
| 39 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.87% | $28.9M | $81.57B | 23.5 |
| 40 | PFE | Pfizer Inc. | Healthcare | 0.87% | $28.7M | $168.60B | 38.9 |
| 41 | T | AT&T Inc. | Communication Services | 0.86% | $28.5M | $160.62B | 7.7 |
| 42 | HCA | HCA Healthcare, Inc. | Healthcare | 0.83% | $27.5M | $99.34B | 15.4 |
| 43 | HPQ | HP Inc. | Technology | 0.83% | $27.4M | $27.06B | 11.5 |
| 44 | KR | The Kroger Co. | Consumer Defensive | 0.82% | $27.2M | $37.58B | 35.4 |
| 45 | BDX | Becton, Dickinson and Company | Healthcare | 0.80% | $26.6M | $52.23B | 44.6 |
| 46 | TRV | The Travelers Companies, Inc. | Financial Services | 0.80% | $26.5M | $81.25B | 10.5 |
| 47 | BEN | Franklin Resources, Inc. | Financial Services | 0.80% | $26.4M | $15.74B | 21.1 |
| 48 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.80% | $26.3M | $29.74B | 14.2 |
| 49 | PGR | The Progressive Corporation | Financial Services | 0.79% | $26.2M | $126.81B | 11.0 |
| 50 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.78% | $25.9M | $11.83B | 27.2 |
| 51 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.78% | $25.9M | $97.23B | 15.9 |
| 52 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.77% | $25.5M | $35.11B | 20.8 |
| 53 | PAYX | Paychex, Inc. | Technology | 0.74% | $24.4M | $39.74B | 22.1 |
| 54 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.73% | $24.3M | $7.16B | — |
| 55 | DIS | The Walt Disney Company | Communication Services | 0.71% | $23.6M | $190.95B | 22.8 |
| 56 | WPC | W. P. Carey Inc. | Real Estate | 0.71% | $23.4M | $14.84B | 22.3 |
| 57 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.70% | $23.1M | $1.08B | 93.2 |
| 58 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.69% | $22.9M | $24.48B | 21.0 |
| 59 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.69% | $22.7M | $8.93B | 11.7 |
| 60 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.68% | $22.3M | $7.27B | 7.1 |
| 61 | ITW | Illinois Tool Works Inc. | Industrials | 0.67% | $22.1M | $77.55B | 24.7 |
| 62 | FTV | Fortive Corporation | Technology | 0.66% | $21.9M | $17.45B | 30.4 |
| 63 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.66% | $21.9M | $14.59B | 6.1 |
| 64 | ROP | Roper Technologies, Inc. | Technology | 0.66% | $21.9M | $37.85B | 15.9 |
| 65 | GDDY | GoDaddy Inc. | Technology | 0.66% | $21.8M | $13.42B | 15.8 |
| 66 | NTRS | Northern Trust Corporation | Financial Services | 0.65% | $21.4M | $30.29B | 14.2 |
| 67 | LINE | Lineage, Inc. | Real Estate | 0.64% | $21.3M | $8.34B | — |
| 68 | MMM | 3M Company | Industrials | 0.64% | $21.3M | $84.97B | 29.3 |
| 69 | DUK | Duke Energy Corporation | Utilities | 0.64% | $21.2M | $94.71B | 18.3 |
| 70 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.63% | $20.9M | $13.97B | 22.6 |
| 71 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.61% | $20.1M | $44.24B | 12.1 |
| 72 | SYF | Synchrony Financial | Financial Services | 0.59% | $19.5M | $23.97B | 7.5 |
| 73 | WFC | Wells Fargo & Company | Financial Services | 0.59% | $19.5M | $251.75B | 11.8 |
| 74 | WDAY | Workday, Inc. | Technology | 0.58% | $19.1M | $45.99B | 38.9 |
| 75 | MORN | Morningstar, Inc. | Financial Services | 0.58% | $19.1M | $7.78B | 19.7 |
| 76 | ES | Eversource Energy | Utilities | 0.57% | $18.8M | $25.18B | 17.3 |
| 77 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.56% | $18.6M | $256.60B | 12.7 |
| 78 | CSL | Carlisle Companies Incorporated | Industrials | 0.56% | $18.4M | $13.26B | 19.0 |
| 79 | EVRG | Evergy, Inc. | Utilities | 0.55% | $18.3M | $19.21B | 21.2 |
| 80 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.55% | $18.3M | $6.49B | 9.8 |
| 81 | OC | Owens Corning | Industrials | 0.53% | $17.5M | $8.92B | — |
| 82 | MU | Micron Technology, Inc. | Technology | 0.53% | $17.5M | $994.34B | 11.8 |
| 83 | FE | FirstEnergy Corp. | Utilities | 0.53% | $17.4M | $26.73B | 24.6 |
| 84 | OWL | Blue Owl Capital Inc. | Financial Services | 0.52% | $17.3M | $13.87B | 73.8 |
| 85 | BAC | Bank of America Corporation | Financial Services | 0.52% | $17.3M | $358.24B | 12.2 |
| 86 | UGI | UGI Corporation | Utilities | 0.51% | $17.0M | $8.24B | 12.8 |
| 87 | APO | Apollo Global Management, Inc. | Financial Services | 0.51% | $16.8M | $65.42B | 39.7 |
| 88 | SNAP | Snap Inc. | Communication Services | 0.51% | $16.7M | $10.37B | — |
| 89 | EFX | Equifax Inc. | Industrials | 0.50% | $16.7M | $18.94B | 28.4 |
| 90 | VTRS | Viatris Inc. | Healthcare | 0.50% | $16.6M | $21.43B | — |
| 91 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.50% | $16.5M | $8.35B | 13.7 |
| 92 | EXE | Expand Energy Corporation | Energy | 0.49% | $16.2M | $21.62B | 8.1 |
| 93 | GAP | The Gap, Inc. | Consumer Cyclical | 0.48% | $16.0M | $8.12B | 7.0 |
| 94 | BC | Brunswick Corporation | Consumer Cyclical | 0.48% | $15.9M | $4.17B | — |
| 95 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.47% | $15.7M | $36.60B | 9.6 |
| 96 | BX | Blackstone Inc. | Financial Services | 0.47% | $15.7M | $127.43B | 23.9 |
| 97 | SNA | Snap-on Incorporated | Industrials | 0.47% | $15.5M | $19.00B | 18.7 |
| 98 | MSCI | MSCI Inc. | Financial Services | 0.47% | $15.5M | $41.37B | 31.1 |
| 99 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.46% | $15.3M | $29.30B | 19.5 |
| 100 | PRI | Primerica, Inc. | Financial Services | 0.46% | $15.2M | $8.70B | 11.4 |
| 101 | SCHW | The Charles Schwab Corporation | Financial Services | 0.46% | $15.1M | $159.03B | 15.7 |
| 102 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.45% | $15.0M | $13.25B | 18.6 |
| 103 | UBER | Uber Technologies, Inc. | Technology | 0.45% | $14.9M | $143.69B | 15.4 |
| 104 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.45% | $14.8M | $17.61B | 35.1 |
| 105 | HON | Honeywell International Inc. | Industrials | 0.45% | $14.7M | $67.00B | 7.8 |
| 106 | PNW | Pinnacle West Capital Corporation | Utilities | 0.42% | $14.1M | $12.53B | 19.9 |
| 107 | PPG | PPG Industries, Inc. | Basic Materials | 0.42% | $14.0M | $23.87B | 15.4 |
| 108 | JCI | Johnson Controls International plc | Industrials | 0.42% | $13.8M | $88.12B | 41.1 |
| 109 | RJF | Raymond James Financial, Inc. | Financial Services | 0.41% | $13.5M | $30.16B | 13.7 |
| 110 | CG | The Carlyle Group Inc. | Financial Services | 0.41% | $13.4M | $12.96B | 37.5 |
| 111 | PINS | Pinterest, Inc | Communication Services | 0.39% | $13.0M | $12.41B | 64.4 |
| 112 | ORI | Old Republic International Corporation | Financial Services | 0.39% | $12.9M | $9.58B | 8.8 |
| 113 | FDS | FactSet Research Systems Inc. | Financial Services | 0.38% | $12.6M | $10.73B | 20.7 |
| 114 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.37% | $12.1M | $7.14B | 65.7 |
| 115 | APP | AppLovin Corporation | Communication Services | 0.36% | $11.7M | $89.40B | 20.5 |
| 116 | VST | Vistra Corp. | Utilities | 0.35% | $11.7M | $51.02B | 25.6 |
| 117 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.34% | $11.3M | $38.99B | 12.9 |
| 118 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.33% | $10.8M | $9.09B | 10.8 |
| 119 | UTHR | United Therapeutics Corporation | Healthcare | 0.33% | $10.8M | $22.87B | 19.1 |
| 120 | SPGI | S&P Global Inc. | Financial Services | 0.29% | $9.7M | $126.66B | 26.1 |
| 121 | IBM | International Business Machines Corporation | Technology | 0.29% | $9.6M | $218.71B | 20.6 |
| 122 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.27% | $8.9M | $24.62B | 14.8 |
| 123 | GEN | Gen Digital Inc. | Technology | 0.25% | $8.3M | $14.46B | 14.1 |
| 124 | F | Ford Motor Company | Consumer Cyclical | 0.25% | $8.3M | $49.57B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.31B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WTV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.7% | 31 | BRK.B, C, MS |
| Technology | 19.3% | 19 | NVDA, CRM, CSCO |
| Healthcare | 9.0% | 9 | MRK, TMO, UNH |
| Consumer Defensive | 8.6% | 9 | TGT, MO, COKE |
| Industrials | 8.2% | 12 | LUV, R, BAH |
| Energy | 8.1% | 7 | CVX, COP, HAL |
| Communication Services | 7.7% | 10 | META, NFLX, MTCH |
| Consumer Cyclical | 6.2% | 11 | BKNG, CART, TRIP |
| Utilities | 4.5% | 8 | EIX, DUK, ES |
| Real Estate | 4.2% | 5 | DOC, REXR, ARE |
| Basic Materials | 2.6% | 3 | NEM, DD, PPG |
Sum of the weights of the holdings in each sector.
WTV top industries
Software - Application
8.1%
Asset Management
5.4%
Semiconductors
4.9%
Utilities - Regulated Electric
3.6%
Oil & Gas Integrated
3.5%
Banks - Diversified
3.4%
Insurance - Diversified
3.2%
Internet Content & Information
3.2%
Drug Manufacturers - General
2.5%
Healthcare Plans
2.3%
Entertainment
2.2%
Capital Markets
2.1%
Insurance - Property & Casualty
2.0%
Telecom Services
1.9%
Travel Services
1.9%
WTV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 20.2% | 92 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 18.6% | 123 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.0% | 12 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 11.5% | 14 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.4% | 20 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WTV portfolio
WisdomTree U.S. Quality Shareholder Yield Fund holds 124 positions. The ten largest make up 21.2% of the fund and the top 50 61.6%, so it behaves like a portfolio of about 90 equally weighted stocks. The biggest positions are NVIDIA Corporation (3.32%), Berkshire Hathaway Inc. (2.77%), Chevron Corporation (2.53%), Salesforce, Inc. (2.51%), Cisco Systems, Inc. (1.77%).
By sector, Financial Services is 21.7%, Technology is 19.3%, Healthcare is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WTV chart, WTV performance, WTV dividends, WTV valuation, WTV overview.
WTV holdings FAQ
How many holdings does WTV have?
WTV holds 124 positions as of October 25, 2026.
What are the top 10 holdings of WTV?
The ten largest holdings are NVIDIA Corporation (3.32%), Berkshire Hathaway Inc. (2.77%), Chevron Corporation (2.53%), Salesforce, Inc. (2.51%), Cisco Systems, Inc. (1.77%), Target Corporation (1.76%), Newmont Corporation (1.69%), Merck & Co., Inc. (1.68%), Thermo Fisher Scientific Inc. (1.66%), Citigroup Inc. (1.52%). Together they are 21.2% of the fund.
What percentage of WTV is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 3.32% of net assets, about $109.7M of the fund's $3.31B.
Which sector is the largest in WTV?
Financial Services is the largest sector at 21.7%, followed by Technology (19.3%) and Healthcare (9.0%), based on the sectors of the individual holdings.
How concentrated is WTV?
The top 10 holdings are 21.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WTV behaves like a portfolio of about 90 equally weighted stocks.