WisdomTree U.S. Value Fund - Bestände

ETF-Bestände zum Stand 23. März 2026Anzahl der Bestände: 118

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Gewichtung %	Name	Ticker	Gehaltene Aktien
3.05%	Nvidia Corp	NVDA UQ	443543
2.08%	Salesforce Inc	CRM UN	271888
1.66%	Zoom Video Communications-A	ZM US	545318
1.61%	Target Corp	TGT UN	358192
1.59%	Southwest Airlines Co	LUV UN	1010562
1.58%	Citigroup Inc	C UN	360838
1.49%	Cisco Systems Inc	CSCO UQ	482750
1.47%	Chevron Corp	CVX UN	183579
1.44%	Adobe Inc	ADBE US	148240
1.43%	CF Industries Holdings Inc	CF UN	303537
1.42%	Verizon Communications Inc	VZ UN	715803
1.40%	Ball Corp	BALL US	615909
1.36%	Berkshire Hathaway Inc	BRK/B UN	72571
1.36%	Merck & Co Inc/NJ	MRK UN	299994
1.33%	Altria Group Inc	MO UN	528013
1.28%	AT&T Inc	T UN	1134301
1.27%	Viatris Inc	VTRS US	2452720
1.27%	DaVita Inc.	DVA UN	213993
1.26%	Edison International	EIX UN	455744
1.23%	Invesco Ltd	IVZ US	1323849
1.22%	Molson Coors Beverage Co	TAP UN	745926
1.22%	Dell Technologies -C	DELL US	189916
1.19%	Schlumberger Ltd	SLB US	617415
1.17%	Exxon Mobil Corp	XOM UN	185195
1.09%	Healthpeak Properties Inc	PEAK UN	1619305
1.08%	Kraft Foods Group	KRFT UQ	1305113
1.07%	Jackson Financial Inc-A W/I	JXN-W US	261004
1.05%	T-Mobile US Inc	TMUS UN	128974
1.02%	General Motors Co	GM UN	343744
1.02%	Ryder System Inc	R UN	131070
1.01%	Gaming & Leisure Porperties Inc	GLPI UQ	560995
1.00%	Antero Midstream Corp	AM US	1110563
0.99%	Ovintiv Inc	OVV US	444998
0.98%	Skyworks Solutions Inc	SWKS UQ	460630
0.98%	Regions Financial Corp	RF UN	980631
0.97%	Kroger Co/The	KR UN	339735
0.96%	Honeywell International Inc	HON UN	109838
0.93%	Nike Inc	NKE UN	448799
0.90%	HCA Healthcare Inc	HCA UN	46521
0.90%	HF Sinclair Corp	DINO US	386694
0.89%	Bunge Global Sa	2318605D US	188418
0.87%	Qualcomm Inc	QCOM UQ	173503
0.86%	WP Carey Inc	WPC UN	323987
0.85%	Marathon Petroleum Corp	MPC UN	93121
0.84%	Cigna Corp	CI US	82493
0.84%	Constellation Brands Inc	STZ UN	141166
0.84%	Affiliated Managers Group Inc	AMG UN	77757
0.82%	Best Buy Co Inc	BBY US	328030
0.82%	VICI Properties Inc	VICI UN	774882
0.81%	Match Group Inc	MTCH US	664850
0.78%	NetApp Inc	NTAP UQ	197823
0.77%	Albertsons Cos Inc - Class A	ACI US	1154845
0.77%	General Mills Inc	GIS UN	523858
0.75%	Duke Energy Corp	DUK UN	151576
0.75%	Darden Restaurants Inc	DRI UN	97818
0.75%	Kimberly-Clark Corp	KMB UN	192259
0.74%	EOG Resources Inc	EOG UN	135717
0.73%	Axis Capital Holdings Ltd	AXS US	187085
0.73%	Global Payments Inc	GPN UN	263798
0.73%	Lineage Inc	LINE US	531641
0.73%	eBay Inc	EBAY UQ	207277
0.72%	Crown Castle Corp	CCI UN	225834
0.71%	Illinois Tool Works Inc	ITW UN	69244
0.71%	Fortive Corp	FTV	327960
0.71%	Procter & Gamble Co/The	PG US	125768
0.70%	Franklin Resources Inc	BEN US	749987
0.70%	Bank of New York Mellon Corp	BK US	153568
0.68%	Capital One Financial Corp	COF UN	94634
0.68%	Eversource Energy	ES	255695
0.66%	Harley-Davidson Inc	HOG UN	951002
0.66%	Avery Dennison Corp	AVY UN	102198
0.66%	Middleby Corp	MIDD UQ	121965
0.65%	FirstEnergy Corp	FE UN	343215
0.65%	Brunswick Corp/DE	BC UN	224875
0.64%	Renaissancere Holdings Ltd	RNR US	56207
0.63%	Phillips 66	PSX UN	91167
0.63%	AO Smith Corp	AOS UN	246689
0.63%	MGM Mirage	MGM UN	432739
0.62%	Ameriprise Financial Inc	AMP UN	35893
0.62%	Synchrony Financial	SYF UN	238376
0.61%	Hunt (JB) Transprt Svcs Inc	JBHT US	77037
0.60%	3M Co	MMM UN	104904
0.60%	Valero Energy Corp	VLO UN	64533
0.59%	Westar Energy Inc	WR UN	191094
0.59%	Blue Owl Capital Inc	OWL US	1669053
0.59%	Gap Inc/The	GPS UN	611573
0.59%	Goldman Sachs Group Inc	GS US	18026
0.58%	UGI Corp	UGI UN	413949
0.58%	Northern Trust Corp	NTRS UQ	108221
0.56%	Charles Schwab Corp/The	SCHW UN	151420
0.56%	Otis Worldwide Corp	OTIS US	181839
0.56%	Masco Corp	MAS UN	238087
0.56%	Hartford Financial Services Grp	HIG UN	105459
0.55%	Snap-On Inc	SNA UN	38919
0.55%	Carlyle Group Inc/The	CG US	295422
0.54%	Apollo Global Management Inc	APO US	125730
0.53%	Autoliv Inc	ALV UN	129702
0.52%	Penske Auto Group Inc	PAG UN	91396
0.51%	Blackstone Inc	BX US	119958
0.51%	Lithia Motors Inc	LAD US	51414
0.51%	Dupont De Nemours Inc	DD US	292923
0.49%	Fidelity National Financial In	FNF	282199
0.49%	MSCI Inc	MSCI UN	22588
0.48%	Johnson Controls International	JCI US	91695
0.47%	Pinnacle West Capital Corp	PNW UN	122216
0.45%	Willis Towers Watson Plc	WLTW US	39615
0.44%	Old Republic International Corp	ORI UN	293327
0.43%	Raymond James Financial Inc	RJF UN	75895
0.43%	Primerica Inc	PRI UN	44045
0.43%	PPG Industries Inc	PPG UN	107692
0.41%	Align Technology Inc	ALGN UQ	57741
0.41%	lululemon athletica Inc	LULU US	63357
0.40%	Fluor Corp	FLR UN	218401
0.40%	Pinterest Inc- Class A	PINS US	540709
0.39%	Brown-Forman Corp	BF/B UN	436227
0.38%	Donaldson Co Inc	DCI UN	113717
0.38%	Sysco Corp	SYY UN	118982
0.36%	Halozyme Therapeutics Inc	HALO US	146108

WisdomTree U.S. Value Fund - Bestände

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