WisdomTree U.S. Value Fund - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 119

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.43%	Meta PlatformsInc. Cl A	FB UQ	95974
1.91%	Southwest Airlines Co	LUV UN	944168
1.66%	Johnson & Johnson	JNJ UN	173092
1.54%	Ball Corp	BALL US	579655
1.53%	Target Corp	TGT UN	334696
1.53%	Zoom Video Communications-A	ZM US	417486
1.48%	Citigroup Inc	C UN	337164
1.47%	Molson Coors Beverage Co	TAP UN	696976
1.44%	Adobe Inc	ADBE US	138450
1.43%	Viatris Inc	VTRS US	2291452
1.37%	Cisco Systems Inc	CSCO UQ	452582
1.34%	Merck & Co Inc/NJ	MRK UN	280236
1.33%	Berkshire Hathaway Inc	BRK/B UN	67765
1.32%	Altria Group Inc	MO UN	496643
1.31%	Verizon Communications Inc	VZ UN	674702
1.30%	Invesco Ltd	IVZ US	1236807
1.28%	UnitedHealth Group Inc	UNH UN	110483
1.25%	Chevron Corp	CVX UN	172159
1.21%	Edison International	EIX UN	427504
1.21%	Kraft Foods Group	KRFT UQ	1231733
1.20%	AT&T Inc	T UN	1059719
1.16%	Tapestry Inc	TPR UN	190081
1.15%	Schlumberger Ltd	SLB US	576831
1.10%	Jackson Financial Inc-A W/I	JXN-W US	244966
1.09%	Regions Financial Corp	RF UN	928511
1.06%	CF Industries Holdings Inc	CF UN	283601
1.06%	Skyworks Solutions Inc	SWKS UQ	430370
1.05%	Nike Inc	NKE UN	421821
1.04%	T-Mobile US Inc	TMUS UN	120430
1.03%	Ryder System Inc	R UN	122526
1.03%	General Motors Co	GM UN	321138
1.02%	Exxon Mobil Corp	XOM UN	174022
1.01%	Fifth Third Bancorp	FITB UQ	481921
1.00%	Healthpeak Properties Inc	PEAK UN	1512861
0.98%	Honeywell International Inc	HON UN	102540
0.97%	Gaming & Leisure Porperties Inc	GLPI UQ	527047
0.93%	General Mills Inc	GIS UN	489504
0.93%	HCA Healthcare Inc	HCA UN	43729
0.92%	Equitable Holdings Inc	EQH US	524221
0.91%	MetLife Inc	MET UN	296919
0.91%	Unum Group	UNM UN	320070
0.90%	Qualcomm Inc	QCOM UQ	162111
0.89%	Kroger Co/The	KR UN	317485
0.89%	WP Carey Inc	WPC UN	302627
0.89%	Toro Co	TTC UN	224320
0.88%	Antero Midstream Corp	AM US	1043056
0.87%	First Citizens BancShares Inc/	FCNCA UQ	10938
0.85%	Bunge Global Sa	2318605D US	175958
0.85%	VICI Properties Inc	VICI UN	731511
0.82%	HF Sinclair Corp	DINO US	356249
0.82%	Dell Technologies -C	DELL US	177456
0.80%	Best Buy Co Inc	BBY US	306492
0.79%	Albertsons Cos Inc - Class A	ACI US	1079017
0.78%	Constellation Brands Inc	STZ UN	131910
0.78%	Kimberly-Clark Corp	KMB UN	179621
0.77%	Ovintiv Inc	OVV US	415806
0.77%	Blue Owl Capital Inc	OWL US	1582477
0.77%	Illinois Tool Works Inc	ITW UN	64915
0.76%	Darden Restaurants Inc	DRI UN	91410
0.75%	Match Group Inc	MTCH US	625474
0.75%	Avery Dennison Corp	AVY UN	96726
0.75%	NetApp Inc	NTAP UQ	184829
0.75%	Southern Co/The	SO UN	199053
0.74%	Middleby Corp	MIDD UQ	113955
0.73%	AO Smith Corp	AOS UN	230491
0.72%	Capital One Financial Corp	COF UN	88404
0.72%	Brunswick Corp/DE	BC UN	210101
0.72%	Duke Energy Corp	DUK UN	142630
0.72%	Procter & Gamble Co/The	PG US	114226
0.72%	Axis Capital Holdings Ltd	AXS US	178770
0.72%	Harley-Davidson Inc	HOG UN	888524
0.70%	Marathon Petroleum Corp	MPC UN	87069
0.69%	Eversource Energy	ES	238963
0.69%	Union Pacific Corp	UNP UN	67214
0.69%	Fortive Corp	FTV	306422
0.67%	Masco Corp	MAS UN	222423
0.67%	Bank of New York Mellon Corp	BK US	143422
0.67%	Global Payments Inc	GPN UN	246532
0.67%	3M Co	MMM UN	97962
0.64%	Ameriprise Financial Inc	AMP UN	34003
0.64%	Hunt (JB) Transprt Svcs Inc	JBHT US	72537
0.63%	FirstEnergy Corp	FE UN	320609
0.63%	eBay Inc	EBAY UQ	193571
0.63%	Renaissancere Holdings Ltd	RNR US	52893
0.63%	Synchrony Financial	SYF UN	222712
0.62%	Gap Inc/The	GPS UN	571345
0.62%	American IntL Group Inc	AIGZ IX	199066
0.61%	Otis Worldwide Corp	OTIS US	172491
0.60%	Carlyle Group Inc/The	CG US	278437
0.60%	AES Corp/The	AES UN	931774
0.60%	OGE Energy Corp	OGE UN	322654
0.60%	Autoliv Inc	ALV UN	121158
0.59%	Fidelity National Financial In	FNF	263687
0.59%	Northern Trust Corp	NTRS UQ	102144
0.59%	Penske Auto Group Inc	PAG UN	86487
0.58%	Westar Energy Inc	WR UN	178456
0.58%	Lithia Motors Inc	LAD US	48532
0.56%	Hartford Financial Services Grp	HIG UN	99673
0.55%	Snap-On Inc	SNA UN	36427
0.55%	MGM Mirage	MGM UN	407752
0.54%	ON Semiconductor Corp	ON	190889
0.48%	Brown-Forman Corp	BF/B UN	407569
0.47%	Donaldson Co Inc	DCI UN	107903
0.46%	Old Republic International Corp	ORI UN	274103
0.45%	Affiliated Managers Group Inc	AMG UN	34745
0.43%	Halozyme Therapeutics Inc	HALO US	136496
0.41%	lululemon athletica Inc	LULU US	59263
0.41%	Crown Holdings Inc	CCK US	94297
0.41%	Primerica Inc	PRI UN	41197
0.40%	Sysco Corp	SYY UN	112923
0.40%	Align Technology Inc	ALGN UQ	54003
0.34%	ITT Corp	ITT	42974
0.34%	Jacobs Solutions Inc	J US	65438
0.34%	Reliance Steel & Aluminum Co	RS UN	25287
0.34%	Flex Ltd	FLEX US	134988
0.29%	Dollar Tree Inc	DLTR UQ	58850
0.27%	Roivant Sciences Ltd	ROIV US	254149
0.25%	Ares Management Corp - A	ARES US	47890
0.21%	Charles River Laboratories Intl	CRL US	33200

WisdomTree U.S. Value Fund - Bestände

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