WisdomTree U.S. Value Fund - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 118

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Gewichtung %	Name	Ticker	Gehaltene Aktien
3.03%	Nvidia Corp	NVDA UQ	435507
2.10%	Salesforce Inc	CRM UN	266988
1.65%	Zoom Video Communications-A	ZM US	535469
1.60%	Target Corp	TGT UN	351724
1.57%	Southwest Airlines Co	LUV UN	992285
1.56%	Citigroup Inc	C UN	354321
1.50%	CF Industries Holdings Inc	CF UN	298049
1.48%	Cisco Systems Inc	CSCO UQ	474028
1.46%	Chevron Corp	CVX UN	180247
1.45%	Adobe Inc	ADBE US	145545
1.41%	Verizon Communications Inc	VZ UN	702867
1.39%	Ball Corp	BALL US	604786
1.38%	Berkshire Hathaway Inc	BRK/B UN	71248
1.35%	Merck & Co Inc/NJ	MRK UN	294555
1.35%	Altria Group Inc	MO UN	518458
1.28%	Viatris Inc	VTRS US	2408326
1.27%	AT&T Inc	T UN	1113770
1.26%	DaVita Inc.	DVA UN	210122
1.26%	Edison International	EIX UN	447512
1.22%	Molson Coors Beverage Co	TAP UN	732451
1.21%	Invesco Ltd	IVZ US	1299888
1.18%	Dell Technologies -C	DELL US	186486
1.17%	Exxon Mobil Corp	XOM UN	181863
1.14%	Schlumberger Ltd	SLB US	606243
1.11%	Kraft Foods Group	KRFT UQ	1281495
1.09%	Healthpeak Properties Inc	PEAK UN	1590003
1.06%	Jackson Financial Inc-A W/I	JXN-W US	256300
1.06%	T-Mobile US Inc	TMUS UN	126622
1.02%	Gaming & Leisure Porperties Inc	GLPI UQ	550852
1.00%	Ovintiv Inc	OVV US	436962
0.99%	Antero Midstream Corp	AM US	1090473
0.99%	Ryder System Inc	R UN	128718
0.99%	Skyworks Solutions Inc	SWKS UQ	452300
0.99%	General Motors Co	GM UN	337521
0.98%	Kroger Co/The	KR UN	333610
0.98%	Regions Financial Corp	RF UN	962893
0.96%	Honeywell International Inc	HON UN	107829
0.93%	Nike Inc	NKE UN	440665
0.92%	HF Sinclair Corp	DINO US	379687
0.91%	HCA Healthcare Inc	HCA UN	45688
0.89%	Qualcomm Inc	QCOM UQ	170367
0.88%	Bunge Global Sa	2318605D US	184988
0.87%	WP Carey Inc	WPC UN	318107
0.86%	Cigna Corp	CI US	81023
0.86%	Marathon Petroleum Corp	MPC UN	91455
0.85%	Affiliated Managers Group Inc	AMG UN	76336
0.83%	Constellation Brands Inc	STZ UN	138618
0.82%	VICI Properties Inc	VICI UN	760868
0.82%	Match Group Inc	MTCH US	652796
0.81%	Best Buy Co Inc	BBY US	322101
0.79%	NetApp Inc	NTAP UQ	194246
0.79%	Albertsons Cos Inc - Class A	ACI US	1133971
0.79%	Darden Restaurants Inc	DRI UN	96054
0.77%	General Mills Inc	GIS UN	514401
0.76%	Duke Energy Corp	DUK UN	148832
0.75%	Kimberly-Clark Corp	KMB UN	188780
0.74%	EOG Resources Inc	EOG UN	133267
0.74%	Lineage Inc	LINE US	522037
0.74%	Axis Capital Holdings Ltd	AXS US	183704
0.74%	Crown Castle Corp	CCI UN	221767
0.73%	eBay Inc	EBAY UQ	203504
0.72%	Procter & Gamble Co/The	PG US	123514
0.72%	Fortive Corp	FTV	322031
0.71%	Global Payments Inc	GPN UN	259045
0.71%	Illinois Tool Works Inc	ITW UN	67970
0.70%	Bank of New York Mellon Corp	BK US	150775
0.70%	Franklin Resources Inc	BEN US	736414
0.68%	Capital One Financial Corp	COF UN	92919
0.67%	Eversource Energy	ES	251089
0.66%	Harley-Davidson Inc	HOG UN	933803
0.66%	FirstEnergy Corp	FE UN	336992
0.65%	Middleby Corp	MIDD UQ	119760
0.65%	Avery Dennison Corp	AVY UN	100336
0.65%	Renaissancere Holdings Ltd	RNR US	55178
0.63%	Phillips 66	PSX UN	89501
0.63%	Brunswick Corp/DE	BC UN	220808
0.63%	AO Smith Corp	AOS UN	242230
0.62%	Synchrony Financial	SYF UN	234064
0.62%	Ameriprise Financial Inc	AMP UN	35256
0.61%	Valero Energy Corp	VLO UN	63357
0.61%	Hunt (JB) Transprt Svcs Inc	JBHT US	75665
0.61%	MGM Mirage	MGM UN	424899
0.60%	Blue Owl Capital Inc	OWL US	1638869
0.59%	Westar Energy Inc	WR UN	187615
0.59%	3M Co	MMM UN	102993
0.58%	Northern Trust Corp	NTRS UQ	106261
0.58%	Goldman Sachs Group Inc	GS US	17683
0.58%	UGI Corp	UGI UN	406452
0.58%	Gap Inc/The	GPS UN	600499
0.57%	Otis Worldwide Corp	OTIS US	178556
0.57%	Charles Schwab Corp/The	SCHW UN	148676
0.56%	Apollo Global Management Inc	APO US	123476
0.55%	Masco Corp	MAS UN	233775
0.55%	Hartford Financial Services Grp	HIG UN	103548
0.55%	Carlyle Group Inc/The	CG US	290081
0.55%	Snap-On Inc	SNA UN	38233
0.52%	Blackstone Inc	BX US	117802
0.51%	Autoliv Inc	ALV UN	127350
0.51%	Penske Auto Group Inc	PAG UN	89730
0.49%	Lithia Motors Inc	LAD US	50483
0.49%	MSCI Inc	MSCI UN	22196
0.49%	Dupont De Nemours Inc	DD US	287631
0.48%	Fidelity National Financial In	FNF	277103
0.47%	Johnson Controls International	JCI US	90029
0.47%	Pinnacle West Capital Corp	PNW UN	120011
0.46%	Willis Towers Watson Plc	WLTW US	38880
0.44%	Old Republic International Corp	ORI UN	288035
0.43%	Raymond James Financial Inc	RJF UN	74523
0.43%	Primerica Inc	PRI UN	43261
0.41%	PPG Industries Inc	PPG UN	105732
0.41%	lululemon athletica Inc	LULU US	62230
0.40%	Pinterest Inc- Class A	PINS US	530909
0.40%	Align Technology Inc	ALGN UQ	56712
0.39%	Brown-Forman Corp	BF/B UN	428338
0.39%	Fluor Corp	FLR UN	214432
0.38%	Sysco Corp	SYY UN	116826
0.38%	Donaldson Co Inc	DCI UN	111659
0.37%	Halozyme Therapeutics Inc	HALO US	143462

WisdomTree U.S. Value Fund - Bestände

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