WisdomTree U.S. Value Fund - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 120

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.51%	Meta PlatformsInc. Cl A	FB UQ	98713
2.39%	Google Inc	GOOGL UQ	202058
1.91%	Southwest Airlines Co	LUV UN	975997
1.64%	Johnson & Johnson	JNJ UN	178910
1.55%	Citigroup Inc	C UN	346717
1.53%	Ball Corp	BALL US	599184
1.53%	Cisco Systems Inc	CSCO UQ	471642
1.46%	Viatris Inc	VTRS US	2377734
1.35%	Verizon Communications Inc	VZ UN	723041
1.32%	Berkshire Hathaway Inc	BRK/B UN	69289
1.31%	Merck & Co Inc/NJ	MRK UN	289710
1.30%	Altria Group Inc	MO UN	520528
1.28%	Invesco Ltd	IVZ US	1272266
1.26%	Chevron Corp	CVX UN	178871
1.25%	Kraft Foods Group	KRFT UQ	1318492
1.19%	UnitedHealth Group Inc	UNH UN	112234
1.18%	Schlumberger Ltd	SLB US	601167
1.16%	Regions Financial Corp	RF UN	985316
1.15%	Tapestry Inc	TPR UN	195818
1.15%	AT&T Inc	T UN	1062154
1.15%	Walmart Inc	WMT US	234171
1.13%	Edison International	EIX UN	441879
1.11%	Jackson Financial Inc-A W/I	JXN-W US	255412
1.09%	Target Corp	TGT UN	250760
1.09%	CF Industries Holdings Inc	CF UN	294924
1.06%	Exxon Mobil Corp	XOM UN	179923
1.06%	Skyworks Solutions Inc	SWKS UQ	438906
1.05%	Ryder System Inc	R UN	127551
1.05%	Fifth Third Bancorp	FITB UQ	510036
1.05%	Nike Inc	NKE UN	441706
1.02%	General Motors Co	GM UN	334590
1.00%	Healthpeak Properties Inc	PEAK UN	1557650
0.98%	Honeywell International Inc	HON UN	106517
0.97%	MetLife Inc	MET UN	323251
0.97%	Gaming & Leisure Porperties Inc	GLPI UQ	551326
0.95%	Adobe Inc	ADBE US	96658
0.95%	T-Mobile US Inc	TMUS UN	118606
0.93%	HCA Healthcare Inc	HCA UN	45862
0.90%	General Mills Inc	GIS UN	482226
0.89%	Unum Group	UNM UN	329155
0.89%	Qualcomm Inc	QCOM UQ	165319
0.88%	Toro Co	TTC UN	232906
0.88%	First Citizens BancShares Inc/	FCNCA UQ	11018
0.88%	Equitable Holdings Inc	EQH US	518593
0.86%	WP Carey Inc	WPC UN	312848
0.86%	Dell Technologies -C	DELL US	182069
0.86%	VICI Properties Inc	VICI UN	771534
0.85%	Kroger Co/The	KR UN	326262
0.84%	Bunge Global Sa	2318605D US	181855
0.84%	Antero Midstream Corp	AM US	1078209
0.82%	Constellation Brands Inc	STZ UN	132883
0.82%	Blue Owl Capital Inc	OWL US	1701132
0.81%	HF Sinclair Corp	DINO US	362330
0.79%	Match Group Inc	MTCH US	664240
0.79%	Best Buy Co Inc	BBY US	309922
0.79%	Illinois Tool Works Inc	ITW UN	69695
0.79%	Ovintiv Inc	OVV US	433832
0.75%	Darden Restaurants Inc	DRI UN	93174
0.75%	AO Smith Corp	AOS UN	245304
0.75%	NetApp Inc	NTAP UQ	185225
0.74%	Middleby Corp	MIDD UQ	118743
0.73%	Avery Dennison Corp	AVY UN	99967
0.73%	Albertsons Cos Inc - Class A	ACI US	1084327
0.72%	Brunswick Corp/DE	BC UN	219434
0.72%	Marathon Petroleum Corp	MPC UN	91109
0.72%	Southern Co/The	SO UN	207935
0.71%	Union Pacific Corp	UNP UN	71491
0.71%	Capital One Financial Corp	COF UN	87625
0.71%	Axis Capital Holdings Ltd	AXS US	184837
0.71%	Kimberly-Clark Corp	KMB UN	174296
0.71%	Duke Energy Corp	DUK UN	149098
0.70%	Harley-Davidson Inc	HOG UN	891115
0.69%	Fortive Corp	FTV	307901
0.69%	Bank of New York Mellon Corp	BK US	148240
0.68%	Global Payments Inc	GPN UN	247526
0.67%	Ameriprise Financial Inc	AMP UN	36029
0.66%	Eversource Energy	ES	247026
0.66%	Hunt (JB) Transprt Svcs Inc	JBHT US	74944
0.66%	3M Co	MMM UN	99792
0.64%	Renaissancere Holdings Ltd	RNR US	55616
0.63%	eBay Inc	EBAY UQ	201303
0.63%	Masco Corp	MAS UN	216329
0.62%	Gap Inc/The	GPS UN	595285
0.62%	Lithia Motors Inc	LAD US	50796
0.61%	Synchrony Financial	SYF UN	220506
0.61%	Autoliv Inc	ALV UN	126962
0.61%	Penske Auto Group Inc	PAG UN	92249
0.61%	AES Corp/The	AES UN	970602
0.61%	Otis Worldwide Corp	OTIS US	178309
0.61%	MGM Mirage	MGM UN	437907
0.60%	FirstEnergy Corp	FE UN	331411
0.60%	Carlyle Group Inc/The	CG US	293566
0.60%	American IntL Group Inc	AIGZ IX	200285
0.60%	Northern Trust Corp	NTRS UQ	106845
0.59%	Fidelity National Financial In	FNF	272580
0.58%	Hartford Financial Services Grp	HIG UN	107949
0.58%	OGE Energy Corp	OGE UN	336965
0.56%	Westar Energy Inc	WR UN	184436
0.56%	Snap-On Inc	SNA UN	38186
0.55%	Zoom Video Communications-A	ZM US	157614
0.53%	ON Semiconductor Corp	ON	197288
0.48%	Brown-Forman Corp	BF/B UN	417774
0.47%	Donaldson Co Inc	DCI UN	111559
0.43%	Align Technology Inc	ALGN UQ	56969
0.42%	Crown Holdings Inc	CCK US	99853
0.42%	lululemon athletica Inc	LULU US	62819
0.42%	Halozyme Therapeutics Inc	HALO US	138049
0.42%	Affiliated Managers Group Inc	AMG UN	35577
0.41%	Old Republic International Corp	ORI UN	257097
0.40%	Sysco Corp	SYY UN	119268
0.39%	Primerica Inc	PRI UN	40413
0.37%	Jacobs Solutions Inc	J US	68360
0.36%	Reliance Steel & Aluminum Co	RS UN	26402
0.34%	ITT Corp	ITT	44959
0.34%	Flex Ltd	FLEX US	139561
0.32%	Chewy Inc - Class A	CHWY US	328211
0.28%	Dollar Tree Inc	DLTR UQ	59256
0.28%	Ares Management Corp - A	ARES US	53282
0.27%	Roivant Sciences Ltd	ROIV US	266784
0.22%	Charles River Laboratories Intl	CRL US	34928

WisdomTree U.S. Value Fund - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links