WisdomTree U.S. Value Fund - Bestände

ETF-Bestände zum Stand 17. April 2026Anzahl der Bestände: 118

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Gewichtung %	Name	Ticker	Gehaltene Aktien
3.44%	Nvidia Corp	NVDA UQ	466391
1.95%	Salesforce Inc	CRM UN	292265
1.79%	Citigroup Inc	C UN	369217
1.77%	Zoom Video Communications-A	ZM US	551088
1.74%	Target Corp	TGT UN	372767
1.61%	Meta PlatformsInc. Cl A	FB UQ	63929
1.59%	Cisco Systems Inc	CSCO UQ	504577
1.59%	Southwest Airlines Co	LUV UN	1018282
1.50%	Ball Corp	BALL US	635160
1.40%	Dell Technologies -C	DELL US	195148
1.35%	Viatris Inc	VTRS US	2515670
1.35%	Mosaic Co/The	MOS UN	1500273
1.34%	Merck & Co Inc/NJ	MRK UN	306987
1.34%	Verizon Communications Inc	VZ UN	784081
1.28%	Altria Group Inc	MO UN	547229
1.27%	Thermo Fisher Scientific Inc	TMO UN	65970
1.26%	Berkshire Hathaway Inc	BRK/B UN	72838
1.25%	Adobe Inc	ADBE US	139681
1.25%	Morgan Stanley	MS UN	180778
1.22%	Schlumberger Ltd	SLB US	631779
1.21%	Edison International	EIX UN	466328
1.20%	Kraft Foods Group	KRFT UQ	1455515
1.18%	DaVita Inc.	DVA UN	217903
1.16%	Molson Coors Beverage Co	TAP UN	708387
1.12%	Regions Financial Corp	RF UN	1085667
1.11%	Ryder System Inc	R UN	134094
1.09%	AT&T Inc	T UN	1122792
1.05%	General Motors Co	GM UN	351745
1.04%	Chevron Corp	CVX UN	153980
1.03%	Jackson Financial Inc-A W/I	JXN-W US	256023
1.02%	Gaming & Leisure Porperties Inc	GLPI UQ	586697
0.98%	Healthpeak Properties Inc	PEAK UN	1546025
0.96%	Honeywell International Inc	HON UN	112421
0.94%	Exxon Mobil Corp	XOM UN	175438
0.92%	Skyworks Solutions Inc	SWKS UQ	427789
0.92%	VICI Properties Inc	VICI UN	863580
0.90%	Match Group Inc	MTCH US	694929
0.87%	Cigna Corp	CI US	85583
0.87%	WP Carey Inc	WPC UN	319779
0.86%	T-Mobile US Inc	TMUS UN	118608
0.86%	Harley-Davidson Inc	HOG UN	996813
0.85%	HCA Healthcare Inc	HCA UN	47353
0.84%	Kroger Co/The	KR UN	336434
0.83%	Constellation Brands Inc	STZ UN	139348
0.82%	Affiliated Managers Group Inc	AMG UN	75911
0.81%	Franklin Resources Inc	BEN US	812689
0.81%	eBay Inc	EBAY UQ	211282
0.81%	Kimberly-Clark Corp	KMB UN	223162
0.79%	Illinois Tool Works Inc	ITW UN	79706
0.79%	HF Sinclair Corp	DINO US	379460
0.79%	Walt Disney Co/The	DIS UN	203750
0.79%	Lineage Inc	LINE US	570248
0.79%	Crown Castle Corp	CCI UN	241888
0.78%	Qualcomm Inc	QCOM UQ	157194
0.78%	Bank of New York Mellon Corp	BK US	157159
0.77%	Global Payments Inc	GPN UN	289016
0.76%	Darden Restaurants Inc	DRI UN	103043
0.76%	Fortive Corp	FTV	341705
0.75%	Albertsons Cos Inc - Class A	ACI US	1234258
0.74%	Synchrony Financial	SYF UN	257890
0.73%	Marathon Petroleum Corp	MPC UN	93157
0.72%	NetApp Inc	NTAP UQ	189238
0.72%	Best Buy Co Inc	BBY US	300152
0.71%	Axis Capital Holdings Ltd	AXS US	191432
0.71%	Brunswick Corp/DE	BC UN	239137
0.71%	Duke Energy Corp	DUK UN	151067
0.71%	Hunt (JB) Transprt Svcs Inc	JBHT US	78801
0.70%	Avery Dennison Corp	AVY UN	110492
0.67%	Eversource Energy	ES	266046
0.67%	AO Smith Corp	AOS UN	284090
0.67%	Middleby Corp	MIDD UQ	127767
0.67%	Nike Inc	NKE UN	397496
0.66%	Renaissancere Holdings Ltd	RNR US	57530
0.65%	MGM Mirage	MGM UN	458264
0.64%	Northern Trust Corp	NTRS UQ	110741
0.64%	Penske Auto Group Inc	PAG UN	107827
0.63%	Capital One Financial Corp	COF UN	83125
0.63%	Goldman Sachs Group Inc	GS US	18467
0.62%	FirstEnergy Corp	FE UN	340760
0.62%	Blackstone Inc	BX US	132143
0.62%	Gap Inc/The	GPS UN	629757
0.60%	General Mills Inc	GIS UN	461143
0.59%	Procter & Gamble Co/The	PG US	109530
0.58%	Apollo Global Management Inc	APO US	126264
0.57%	UGI Corp	UGI UN	423588
0.57%	Westar Energy Inc	WR UN	188905
0.57%	Ameriprise Financial Inc	AMP UN	33993
0.56%	Snap-On Inc	SNA UN	40415
0.55%	Hartford Financial Services Grp	HIG UN	107916
0.55%	3M Co	MMM UN	97362
0.54%	Autoliv Inc	ALV UN	123756
0.53%	Masco Corp	MAS UN	219310
0.52%	Charles Schwab Corp/The	SCHW UN	154948
0.52%	Dupont De Nemours Inc	DD US	298050
0.51%	Valero Energy Corp	VLO UN	62740
0.51%	MSCI Inc	MSCI UN	24534
0.51%	Raymond James Financial Inc	RJF UN	91744
0.50%	Blue Owl Capital Inc	OWL US	1398151
0.50%	Otis Worldwide Corp	OTIS US	167869
0.50%	Carlyle Group Inc/The	CG US	258236
0.49%	Brown-Forman Corp	BF/B UN	459914
0.48%	Johnson Controls International	JCI US	93837
0.48%	PPG Industries Inc	PPG UN	113657
0.47%	Halliburton Co	HAL UN	348382
0.47%	Willis Towers Watson Plc	WLTW US	43247
0.47%	Pinnacle West Capital Corp	PNW UN	123476
0.47%	Phillips 66	PSX UN	81685
0.45%	Primerica Inc	PRI UN	44751
0.44%	Lithia Motors Inc	LAD US	42652
0.44%	Old Republic International Corp	ORI UN	282307
0.43%	Fidelity National Financial In	FNF	238794
0.43%	lululemon athletica Inc	LULU US	70926
0.43%	Pinterest Inc- Class A	PINS US	580321
0.42%	Align Technology Inc	ALGN UQ	60281
0.40%	Fluor Corp	FLR UN	223504
0.39%	Donaldson Co Inc	DCI UN	118041
0.37%	Sysco Corp	SYY UN	131925
0.34%	Halozyme Therapeutics Inc	HALO US	132330

WisdomTree U.S. Value Fund - Bestände

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