WTV WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund

83

NYSE ARCA | ETF

Price
$90.10
Decreased by -0.57%
Dollar volume (20D)
7.95 M
ADR%
1.00
Financial Services - 18.45%Consumer Cyclicals - 17.75%Healthcare - 12.71%Industrials - 11.39%Consumer Defensive - 10.65%Technology - 10.57%Communication Services - 6.97%Energy - 3.48%Basic Materials - 3.17%Utilities - 3.11%Real Estate - 1.76%
Financial Services - 18.45%
Consumer Cyclicals - 17.75%
Healthcare - 12.71%
Industrials - 11.39%
Consumer Defensive - 10.65%
Technology - 10.57%
Communication Services - 6.97%
Energy - 3.48%
Basic Materials - 3.17%
Utilities - 3.11%
Real Estate - 1.76%

The fund, an exchange traded fund, is actively managed using a model-based approach.

It seeks to achieve its investment objective by investing primarily inU. S. equity securities that provide a high total shareholder yield and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA.

The fund invests primarily in equity securities of companies domiciled in theU. S. or listed on aU. S. exchange.

The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 5.67%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.24%
JBL Jabil Circuit Inc Technology Electronic Components 1.95%
INCY Incyte Corporation Healthcare Biotechnology 1.80%
MO Altria Group Consumer Defensive Tobacco 1.72%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.69%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.68%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.63%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.60%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.51%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.49%
HPQ HP Inc Technology Computer Hardware 1.48%
FOXA Fox Corp Class A Communication Services Entertainment 1.45%
NVDA NVIDIA Corporation Technology Semiconductors 1.43%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.41%
KR Kroger Company Consumer Defensive Grocery Stores 1.38%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.35%
WMT Walmart Inc Consumer Defensive Discount Stores 1.34%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 1.33%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 1.31%
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