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

78

NYSE ARCA | ETF

Price
$84.74
Increased by +1.18%
Dollar volume (20D)
23.78 M
ADR%
0.97
Financial Services - 24.79%Healthcare - 13.12%Technology - 10.74%Consumer Cyclicals - 10.57%Consumer Defensive - 10.39%Industrials - 8.00%Communication Services - 6.94%Energy - 6.72%Basic Materials - 4.54%Utilities - 3.13%Real Estate - 1.08%
Financial Services - 24.79%
Healthcare - 13.12%
Technology - 10.74%
Consumer Cyclicals - 10.57%
Consumer Defensive - 10.39%
Industrials - 8.00%
Communication Services - 6.94%
Energy - 6.72%
Basic Materials - 4.54%
Utilities - 3.13%
Real Estate - 1.08%

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 1.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.63%
MO Altria Group Consumer Defensive Tobacco 1.61%
INCY Incyte Corporation Healthcare Biotechnology 1.58%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.51%
WMT Walmart Inc Consumer Defensive Discount Stores 1.48%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.42%
FOXA Fox Corp Class A Communication Services Entertainment 1.41%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 1.34%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.30%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.30%
GDDY Godaddy Inc Technology Software - Infrastructure 1.27%
UNM Unum Group Financial Services Insurance - Life 1.26%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 1.25%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.21%
MS Morgan Stanley Financial Services Capital Markets 1.19%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.18%
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