WisdomTree U.S. Value Fund - Bestände

ETF-Bestände zum Stand 15. Mai 2026Anzahl der Bestände: 118

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Gewichtung %	Name	Ticker	Gehaltene Aktien
3.84%	Nvidia Corp	NVDA UQ	480335
2.18%	Cisco Systems Inc	CSCO UQ	519683
2.01%	Zoom Video Communications-A	ZM US	567605
1.85%	Salesforce Inc	CRM UN	300980
1.72%	Dell Technologies -C	DELL US	200958
1.66%	Citigroup Inc	C UN	380256
1.65%	Target Corp	TGT UN	383972
1.59%	DaVita Inc.	DVA UN	224460
1.51%	Viatris Inc	VTRS US	2591034
1.46%	Altria Group Inc	MO UN	563580
1.43%	Meta PlatformsInc. Cl A	FB UQ	65838
1.43%	Southwest Airlines Co	LUV UN	1048743
1.33%	Verizon Communications Inc	VZ UN	807570
1.28%	Berkshire Hathaway Inc	BRK/B UN	74996
1.28%	Ball Corp	BALL US	654167
1.28%	Schlumberger Ltd	SLB US	650703
1.27%	Morgan Stanley	MS UN	186173
1.26%	Adobe Inc	ADBE US	143831
1.25%	Merck & Co Inc/NJ	MRK UN	316200
1.22%	Kraft Foods Group	KRFT UQ	1499090
1.19%	Mosaic Co/The	MOS UN	1545176
1.18%	Edison International	EIX UN	480272
1.16%	Qualcomm Inc	QCOM UQ	161925
1.13%	Ryder System Inc	R UN	138078
1.09%	Healthpeak Properties Inc	PEAK UN	1592339
1.07%	Chevron Corp	CVX UN	158628
1.07%	Skyworks Solutions Inc	SWKS UQ	440571
1.06%	Regions Financial Corp	RF UN	1118203
1.06%	Molson Coors Beverage Co	TAP UN	729635
1.06%	Thermo Fisher Scientific Inc	TMO UN	67962
1.03%	Jackson Financial Inc-A W/I	JXN-W US	263659
1.01%	Exxon Mobil Corp	XOM UN	180667
0.99%	Gaming & Leisure Porperties Inc	GLPI UQ	604293
0.98%	AT&T Inc	T UN	1156407
0.97%	HF Sinclair Corp	DINO US	390831
0.96%	General Motors Co	GM UN	362286
0.94%	Franklin Resources Inc	BEN US	837008
0.92%	Harley-Davidson Inc	HOG UN	1026693
0.90%	Match Group Inc	MTCH US	715762
0.90%	eBay Inc	EBAY UQ	217590
0.89%	Cigna Corp	CI US	88156
0.88%	VICI Properties Inc	VICI UN	889476
0.88%	Honeywell International Inc	HON UN	115824
0.87%	Marathon Petroleum Corp	MPC UN	95979
0.85%	WP Carey Inc	WPC UN	329324
0.83%	NetApp Inc	NTAP UQ	194882
0.81%	Affiliated Managers Group Inc	AMG UN	78152
0.81%	Kroger Co/The	KR UN	346477
0.80%	T-Mobile US Inc	TMUS UN	122177
0.80%	Lineage Inc	LINE US	587346
0.78%	Kimberly-Clark Corp	KMB UN	229885
0.77%	Bank of New York Mellon Corp	BK US	161890
0.77%	Crown Castle Corp	CCI UN	249109
0.76%	Walt Disney Co/The	DIS UN	209892
0.75%	Hunt (JB) Transprt Svcs Inc	JBHT US	81125
0.74%	Albertsons Cos Inc - Class A	ACI US	1271193
0.74%	Darden Restaurants Inc	DRI UN	106114
0.73%	Fortive Corp	FTV	351914
0.73%	HCA Healthcare Inc	HCA UN	48764
0.72%	Constellation Brands Inc	STZ UN	143498
0.72%	Illinois Tool Works Inc	ITW UN	82113
0.71%	Global Payments Inc	GPN UN	297648
0.69%	Axis Capital Holdings Ltd	AXS US	197159
0.68%	Brunswick Corp/DE	BC UN	246275
0.67%	Synchrony Financial	SYF UN	265609
0.67%	Middleby Corp	MIDD UQ	131585
0.67%	Duke Energy Corp	DUK UN	155632
0.66%	Northern Trust Corp	NTRS UQ	114061
0.65%	Eversource Energy	ES	274014
0.64%	Goldman Sachs Group Inc	GS US	19048
0.64%	Penske Auto Group Inc	PAG UN	111064
0.63%	Avery Dennison Corp	AVY UN	113812
0.62%	Apollo Global Management Inc	APO US	130082
0.62%	MGM Mirage	MGM UN	471959
0.62%	Renaissancere Holdings Ltd	RNR US	59273
0.62%	Best Buy Co Inc	BBY US	309116
0.61%	Nike Inc	NKE UN	409365
0.58%	Ameriprise Financial Inc	AMP UN	34989
0.58%	AO Smith Corp	AOS UN	292639
0.57%	Valero Energy Corp	VLO UN	64649
0.57%	Blackstone Inc	BX US	136127
0.57%	Capital One Financial Corp	COF UN	85615
0.57%	Procter & Gamble Co/The	PG US	112850
0.56%	General Mills Inc	GIS UN	474921
0.55%	Westar Energy Inc	WR UN	194549
0.55%	FirstEnergy Corp	FE UN	350969
0.54%	Dupont De Nemours Inc	DD US	307014
0.53%	Halliburton Co	HAL UN	358840
0.53%	Snap-On Inc	SNA UN	41660
0.53%	Hartford Financial Services Grp	HIG UN	111153
0.53%	UGI Corp	UGI UN	436287
0.53%	Phillips 66	PSX UN	84092
0.52%	Masco Corp	MAS UN	225867
0.52%	3M Co	MMM UN	100267
0.52%	Autoliv Inc	ALV UN	127491
0.52%	Raymond James Financial Inc	RJF UN	94483
0.51%	Charles Schwab Corp/The	SCHW UN	159596
0.50%	MSCI Inc	MSCI UN	25281
0.49%	Johnson Controls International	JCI US	96659
0.48%	Gap Inc/The	GPS UN	648598
0.48%	Blue Owl Capital Inc	OWL US	1440066
0.45%	Carlyle Group Inc/The	CG US	265955
0.45%	Primerica Inc	PRI UN	46079
0.44%	Pinnacle West Capital Corp	PNW UN	127211
0.44%	Brown-Forman Corp	BF/B UN	473692
0.44%	Otis Worldwide Corp	OTIS US	172932
0.43%	PPG Industries Inc	PPG UN	117060
0.42%	Fidelity National Financial In	FNF	245932
0.41%	Pinterest Inc- Class A	PINS US	597668
0.41%	Lithia Motors Inc	LAD US	43897
0.41%	Old Republic International Corp	ORI UN	290773
0.39%	Willis Towers Watson Plc	WLTW US	44575
0.36%	Fluor Corp	FLR UN	230227
0.35%	Donaldson Co Inc	DCI UN	121610
0.35%	Sysco Corp	SYY UN	135909
0.35%	Align Technology Inc	ALGN UQ	62107
0.32%	Halozyme Therapeutics Inc	HALO US	136314
0.31%	lululemon athletica Inc	LULU US	73084

WisdomTree U.S. Value Fund - Bestände

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