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

20

NYSE ARCA | ETF

Price
$78.57
Decreased by -5.70%
Dollar volume (20D)
8.73 M
ADR%
1.62
Financial Services - 25.33%Healthcare - 12.22%Consumer Cyclicals - 11.51%Technology - 11.22%Consumer Defensive - 9.75%Energy - 8.84%Industrials - 7.81%Communication Services - 5.69%Basic Materials - 4.33%Utilities - 2.23%Real Estate - 1.09%
Financial Services - 25.33%
Healthcare - 12.22%
Consumer Cyclicals - 11.51%
Technology - 11.22%
Consumer Defensive - 9.75%
Energy - 8.84%
Industrials - 7.81%
Communication Services - 5.69%
Basic Materials - 4.33%
Utilities - 2.23%
Real Estate - 1.09%

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 1.87%
MO Altria Group Consumer Defensive Tobacco 1.86%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.48%
INCY Incyte Corporation Healthcare Biotechnology 1.46%
FOXA Fox Corp Class A Communication Services Entertainment 1.46%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 1.34%
CVX Chevron Corp Energy Oil & Gas Integrated 1.32%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.30%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.30%
UNM Unum Group Financial Services Insurance - Life 1.28%
GDDY Godaddy Inc Technology Software - Infrastructure 1.27%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.25%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.25%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 1.23%
AFL Aflac Incorporated Financial Services Insurance - Life 1.19%
POST Post Holdings Inc Consumer Defensive Packaged Foods 1.18%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.18%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.14%
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