WisdomTree U.S. AI Enhanced Value Fund

Rentabilité sur six mois: -0.99%
Industrie: Large Cap Value Equities

Catégorie	Partager, %	Quantité
Financials	15.87878	13
Healthcare	15.84841	15
Industrials	15.45708	17
Technology	9.53386	9
Utilities	8.66432	10
Consumer Discretionary	7.57688	11
Consumer Staples	7.06854	5
Energy	5.5778	4
Real Estate	4.39597	4
Telecom	3.64699	1
Materials	3.25048	6
Consumer Cyclical	0.91547	2
Other	0.68704	1

Échange	Partager, %	Quantité
New York Stock Exchange	78.57	77
NASDAQ	20.41	20
XETRA Stock Exchange	1.02	1

Part par pays

Pays	Quantité	Entreprises
United States	90	Exxon Mobil (partager - 3.87%) Comcast Corporation (partager - 3.65%) Intercontinental Exchange (partager - 3.31%) Nasdaq (partager - 3.2%) Altria Group (partager - 3.14%) Abbott (partager - 2.93%) Weyerhaeuser (partager - 2.88%) Otis Worldwide (partager - 2.83%) Fortive Corporation (partager - 2.74%) U.S. Bancorp (partager - 2.54%) Raytheon (partager - 2.52%) NiSource (partager - 2.49%) Keurig Dr Pepper Inc. (partager - 2.42%) CME (partager - 2.39%) Agilent Technologies (partager - 2.28%) Textron (partager - 2.26%) Roper (partager - 2.26%) PPL (partager - 2.19%) Centene (partager - 1.98%) Intel (partager - 1.91%) Teledyne Technologies Incorporated (partager - 1.9%) Old Republic International Corporation (partager - 1.71%) Honeywell (partager - 1.62%) PPG (partager - 1.54%) PG&E Corporation (partager - 1.19%) Howmet Aerospace Inc. (partager - 1.19%) Hologic (partager - 1.11%) CenterPoint Energy (partager - 1.07%) PFIZER (partager - 1.05%) Occidental Petroleum (partager - 0.9941%) 3M Company (partager - 0.9522%) LKQ Corporation (partager - 0.9408%) Hewlett Packard Enterprise (partager - 0.8892%) CSX (partager - 0.8436%) Kraft Heinz Company (partager - 0.7318%) L3Harris (partager - 0.7107%) Roblox Corporation (partager - 0.687%) SBA (partager - 0.6713%) Wyndham Hotels & Resorts, Inc. (partager - 0.6392%) Keysight Technologies (partager - 0.6317%) National Storage Affiliates Trust (partager - 0.5834%) Huntsman Corporation (partager - 0.5475%) Zimmer Biomet Holdings (partager - 0.5468%) Chevron (partager - 0.4655%) Element Solutions Inc (partager - 0.4624%) Macy's, Inc. (partager - 0.4572%) Nike (partager - 0.4184%) Hexcel Corporation (partager - 0.4067%) FactSet Research Systems (partager - 0.3439%) Bio-Techne Corporation (partager - 0.3406%) Philip Morris International (partager - 0.3191%) Wells Fargo (partager - 0.3083%) Starbucks (partager - 0.2945%) Carnival (partager - 0.2864%) Reynolds Consumer Products Inc. (partager - 0.2763%) Sempra Energy (partager - 0.2649%) Host Hotels & Resorts (partager - 0.2631%) Exelon (partager - 0.2629%) Baxter International (partager - 0.2613%) Consolidated Edison (partager - 0.2596%) Ameren Corporation (partager - 0.2581%) Conagra Brands (partager - 0.2574%) DXC Technology (partager - 0.2567%) The Wendy's Company (partager - 0.2563%) OGE Energy Corp. (partager - 0.2559%) Franklin Resources (partager - 0.2557%) TripAdvisor (partager - 0.2554%) Paychex (partager - 0.2526%) IDEX Corporation (partager - 0.2514%) Flowers Foods (partager - 0.2508%) Invesco (partager - 0.2498%) Jack Henry & Associates, Inc. (partager - 0.2495%) Incyte (partager - 0.249%) United Parcel Service, Inc. (partager - 0.2488%) GPN Capital (partager - 0.248%) Lincoln National (partager - 0.2474%) Bill.com Holdings, Inc. (partager - 0.2473%) Donaldson Company (partager - 0.2472%) BorgWarner (partager - 0.2438%) VALEO (partager - 0.2433%) Premier, Inc. (partager - 0.2428%) Gates Industrial Corporation plc (partager - 0.2426%) Elevance Health, Inc. (partager - 0.2426%) Ashland Global Holdings Inc. (partager - 0.2426%) Dow Chemical (partager - 0.24%) Becton (partager - 0.2396%) IQVIA Holdings Inc. (partager - 0.2393%) Genuine Parts (partager - 0.2378%) Gentex Corporation (partager - 0.2361%) Mosaic Company (partager - 0.2225%)
Ireland	3	Medtronic (partager - 3.48%) Johnson Controls (partager - 0.9035%) Aon plc (partager - 0.4489%)
Switzerland	1	Amcor plc (partager - 1.79%)
Netherlands	1	Qiagen N.V. (partager - 0.6472%)
Germany	1	HeidelbergCement AG (partager - 0.5928%)
Cayman Islands	1	XP Inc. (partager - 0.5695%)
United Kingdom	1	CNH Industrial N.V. (partager - 0.4147%)

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