WisdomTree U.S. Value Fund - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 118

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Gewichtung %	Name	Ticker	Gehaltene Aktien
3.08%	Nvidia Corp	NVDA UQ	450103
1.94%	Salesforce Inc	CRM UN	275888
1.78%	Zoom Video Communications-A	ZM US	553363
1.67%	Target Corp	TGT UN	363472
1.65%	Citigroup Inc	C UN	366158
1.51%	Cisco Systems Inc	CSCO UQ	487063
1.49%	Mosaic Co/The	MOS UN	1473795
1.49%	Southwest Airlines Co	LUV UN	1025482
1.44%	Chevron Corp	CVX UN	186299
1.42%	Ball Corp	BALL US	624994
1.39%	Merck & Co Inc/NJ	MRK UN	304434
1.37%	Adobe Inc	ADBE US	149166
1.36%	Altria Group Inc	MO UN	535813
1.36%	Verizon Communications Inc	VZ UN	726368
1.34%	Berkshire Hathaway Inc	BRK/B UN	73212
1.31%	Dell Technologies -C	DELL US	192716
1.31%	Molson Coors Beverage Co	TAP UN	756931
1.29%	Edison International	EIX UN	462464
1.26%	Viatris Inc	VTRS US	2488960
1.25%	DaVita Inc.	DVA UN	217153
1.24%	AT&T Inc	T UN	1151061
1.21%	Schlumberger Ltd	SLB US	626535
1.17%	Invesco Ltd	IVZ US	1343409
1.16%	Kraft Foods Group	KRFT UQ	1309334
1.16%	Exxon Mobil Corp	XOM UN	184551
1.06%	Healthpeak Properties Inc	PEAK UN	1643225
1.06%	Ryder System Inc	R UN	132990
1.05%	Jackson Financial Inc-A W/I	JXN-W US	264844
1.04%	Ovintiv Inc	OVV US	445351
1.02%	Regions Financial Corp	RF UN	995111
1.01%	T-Mobile US Inc	TMUS UN	130894
1.00%	Gaming & Leisure Porperties Inc	GLPI UQ	569275
0.99%	Antero Midstream Corp	AM US	1126963
0.97%	General Motors Co	GM UN	348824
0.97%	Skyworks Solutions Inc	SWKS UQ	459946
0.96%	Kroger Co/The	KR UN	344740
0.96%	Honeywell International Inc	HON UN	111478
0.93%	Bunge Global Sa	2318605D US	191218
0.92%	HF Sinclair Corp	DINO US	392414
0.90%	WP Carey Inc	WPC UN	328787
0.88%	Cigna Corp	CI US	83693
0.88%	Marathon Petroleum Corp	MPC UN	93429
0.86%	HCA Healthcare Inc	HCA UN	45880
0.85%	Constellation Brands Inc	STZ UN	143246
0.84%	VICI Properties Inc	VICI UN	786322
0.83%	Match Group Inc	MTCH US	674690
0.82%	Qualcomm Inc	QCOM UQ	172662
0.82%	Affiliated Managers Group Inc	AMG UN	78917
0.82%	Best Buy Co Inc	BBY US	332870
0.81%	Albertsons Cos Inc - Class A	ACI US	1171890
0.78%	Harley-Davidson Inc	HOG UN	965042
0.78%	Duke Energy Corp	DUK UN	153816
0.78%	eBay Inc	EBAY UQ	210357
0.76%	EOG Resources Inc	EOG UN	137717
0.75%	NetApp Inc	NTAP UQ	200743
0.75%	Crown Castle Corp	CCI UN	229154
0.75%	Nike Inc	NKE UN	455439
0.75%	Bank of New York Mellon Corp	BK US	155848
0.74%	Axis Capital Holdings Ltd	AXS US	189845
0.73%	Fortive Corp	FTV	332800
0.73%	Darden Restaurants Inc	DRI UN	99258
0.72%	General Mills Inc	GIS UN	511816
0.70%	Illinois Tool Works Inc	ITW UN	70284
0.69%	Franklin Resources Inc	BEN US	761067
0.69%	Procter & Gamble Co/The	PG US	127608
0.69%	Kimberly-Clark Corp	KMB UN	193142
0.68%	Eversource Energy	ES	256508
0.68%	FirstEnergy Corp	FE UN	348295
0.68%	Lineage Inc	LINE US	539481
0.67%	Avery Dennison Corp	AVY UN	103718
0.66%	Renaissancere Holdings Ltd	RNR US	57047
0.65%	Hunt (JB) Transprt Svcs Inc	JBHT US	78157
0.65%	Capital One Financial Corp	COF UN	93027
0.64%	Brunswick Corp/DE	BC UN	228195
0.64%	Global Payments Inc	GPN UN	267678
0.64%	Middleby Corp	MIDD UQ	123765
0.64%	Synchrony Financial	SYF UN	241896
0.64%	MGM Mirage	MGM UN	439139
0.63%	Valero Energy Corp	VLO UN	65493
0.62%	Phillips 66	PSX UN	92527
0.62%	AO Smith Corp	AOS UN	250329
0.61%	Northern Trust Corp	NTRS UQ	109821
0.61%	Goldman Sachs Group Inc	GS US	18306
0.61%	Westar Energy Inc	WR UN	190428
0.60%	UGI Corp	UGI UN	420069
0.60%	Ameriprise Financial Inc	AMP UN	35966
0.59%	3M Co	MMM UN	106464
0.59%	Gap Inc/The	GPS UN	620613
0.56%	Hartford Financial Services Grp	HIG UN	107019
0.56%	Snap-On Inc	SNA UN	39479
0.55%	Otis Worldwide Corp	OTIS US	184519
0.55%	Charles Schwab Corp/The	SCHW UN	153660
0.55%	Masco Corp	MAS UN	241607
0.53%	Carlyle Group Inc/The	CG US	293704
0.53%	Penske Auto Group Inc	PAG UN	92756
0.53%	Blackstone Inc	BX US	121718
0.53%	Autoliv Inc	ALV UN	131622
0.52%	Dupont De Nemours Inc	DD US	297243
0.52%	Apollo Global Management Inc	APO US	127570
0.51%	Lithia Motors Inc	LAD US	51052
0.51%	Blue Owl Capital Inc	OWL US	1571860
0.50%	Fidelity National Financial In	FNF	279022
0.49%	Pinnacle West Capital Corp	PNW UN	124016
0.48%	MSCI Inc	MSCI UN	22908
0.48%	Johnson Controls International	JCI US	93055
0.46%	Old Republic International Corp	ORI UN	297647
0.45%	Brown-Forman Corp	BF/B UN	442667
0.44%	Willis Towers Watson Plc	WLTW US	40215
0.44%	Primerica Inc	PRI UN	44685
0.43%	PPG Industries Inc	PPG UN	109292
0.42%	Raymond James Financial Inc	RJF UN	77015
0.41%	Fluor Corp	FLR UN	221641
0.38%	Pinterest Inc- Class A	PINS US	548709
0.38%	lululemon athletica Inc	LULU US	64277
0.38%	Donaldson Co Inc	DCI UN	115397
0.38%	Align Technology Inc	ALGN UQ	58581
0.36%	Halozyme Therapeutics Inc	HALO US	148268
0.34%	Sysco Corp	SYY UN	120742

WisdomTree U.S. Value Fund - Bestände

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