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

83

NYSE ARCA | ETF

Price
$85.50
Increased by +0.89%
Dollar volume (20D)
19.86 M
ADR%
0.88
Financial Services - 18.73%Consumer Cyclicals - 15.51%Healthcare - 12.87%Consumer Defensive - 11.49%Technology - 11.37%Industrials - 11.37%Communication Services - 6.73%Energy - 3.57%Basic Materials - 3.47%Utilities - 3.11%Real Estate - 1.76%
Financial Services - 18.73%
Consumer Cyclicals - 15.51%
Healthcare - 12.87%
Consumer Defensive - 11.49%
Technology - 11.37%
Industrials - 11.37%
Communication Services - 6.73%
Energy - 3.57%
Basic Materials - 3.47%
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%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.79%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.69%
MO Altria Group Consumer Defensive Tobacco 1.61%
INCY Incyte Corporation Healthcare Biotechnology 1.55%
KR Kroger Company Consumer Defensive Grocery Stores 1.54%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.49%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 1.49%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.46%
WMT Walmart Inc Consumer Defensive Discount Stores 1.44%
FOXA Fox Corp Class A Communication Services Entertainment 1.44%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.34%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.32%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 1.32%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.32%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.30%
GDDY Godaddy Inc Technology Software - Infrastructure 1.27%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.25%
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