NYSE ARCA | ETF
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTreeU. S.
LargeCap Value Index.
Under normal circumstances, at least 95% of the fund&!39;s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a fundamentally weighted index that is comprised of large-cap value companies.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
LBTYK | Liberty Global PLC Class C | Communication Services | Telecom Services | 1.24% |
CBS | ViacomCBS Inc | Communication Services | Entertainment | 1.18% |
AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.11% |
STX | Seagate Technology PLC | Technology | Computer Hardware | 1.11% |
VNTV | Vantiv Inc | Other | Other | 1.09% |
AIZ | Assurant Inc | Financial Services | Insurance - Specialty | 1.09% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.08% |
CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 1.01% |
ESRX | Express Scripts Holding Company | Other | Other | 1.00% |
ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 1.00% |
PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.99% |
CHTR | Charter Communications Inc | Communication Services | Telecom Services | 0.95% |
DVA | DaVita HealthCare Partners Inc | Healthcare | Medical Care Facilities | 0.93% |
HOG | Harley-Davidson Inc | Consumer Cyclical | Recreational Vehicles | 0.90% |
GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 0.90% |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.88% |
GLW | Corning Incorporated | Technology | Electronic Components | 0.87% |
AAL | American Airlines Group | Industrials | Airlines | 0.87% |
HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 0.84% |
WU | Western Union Co | Financial Services | Credit Services | 0.83% |