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

50

NYSE ARCA | ETF

Price
$78.97
Increased by +1.53%
Dollar volume (20D)
10.61 M
ADR%
3.10
Financial Services - 24.97%Healthcare - 13.26%Consumer Defensive - 11.54%Consumer Cyclicals - 10.54%Technology - 9.84%Industrials - 7.86%Energy - 7.26%Communication Services - 6.79%Basic Materials - 4.47%Utilities - 2.34%Real Estate - 1.14%
Financial Services - 24.97%
Healthcare - 13.26%
Consumer Defensive - 11.54%
Consumer Cyclicals - 10.54%
Technology - 9.84%
Industrials - 7.86%
Energy - 7.26%
Communication Services - 6.79%
Basic Materials - 4.47%
Utilities - 2.34%
Real Estate - 1.14%

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%
MO Altria Group Consumer Defensive Tobacco 1.71%
WMT Walmart Inc Consumer Defensive Discount Stores 1.53%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.52%
INCY Incyte Corporation Healthcare Biotechnology 1.47%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.45%
FOXA Fox Corp Class A Communication Services Entertainment 1.34%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.34%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 1.30%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.30%
UNM Unum Group Financial Services Insurance - Life 1.29%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.28%
GDDY Godaddy Inc Technology Software - Infrastructure 1.27%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.26%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 1.25%
AFL Aflac Incorporated Financial Services Insurance - Life 1.23%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.22%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.18%
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