WisdomTree U.S. Efficient Core Fund

Rentabilité sur six mois: -2.56%
Industrie: Diversified Portfolio

Catégorie	Partager, %	Quantité
Technology	23.19728	88
Financials	7.14488	71
Healthcare	6.71257	53
Industrials	5.3675	75
Consumer Discretionary	4.55058	40
Consumer Staples	4.49604	40
Energy	1.98967	22
Utilities	1.57935	29
Real Estate	1.30024	30
Telecom	1.21823	13
Materials	1.02234	25
Consumer Cyclical	0.05886	2
Other	0.03525	1
High Tech	0.02593	1
Communication Services	0.00999	1

Échange	Partager, %	Quantité
New York Stock Exchange	70.67	347
NASDAQ	29.12	143
XETRA Stock Exchange	0.2	1

Part par pays

Pays	Quantité	Entreprises
United States	488	Apple (partager - 4.16%) Microsoft Corporation (partager - 3.88%) NVIDIA (partager - 3.44%) Alphabet Inc. (partager - 2.45%) Amazon (partager - 2.35%) Meta (Facebook) (partager - 1.72%) Eli Lilly and Company (partager - 1.03%) Broadcom (partager - 0.9342%) Tesla (partager - 0.9078%) Walmart (partager - 0.7389%) Visa (partager - 0.711%) JPMorgan Chase (partager - 0.708%) UnitedHealth Group (partager - 0.6315%) Exxon Mobil (partager - 0.6131%) Mastercard (partager - 0.5616%) Oracle (partager - 0.5395%) Procter & Gamble Company (partager - 0.4934%) Costco Wholesale (partager - 0.4652%) Johnson & Johnson (partager - 0.4566%) Home Depot (partager - 0.4478%) AbbVie (partager - 0.4075%) Netflix (partager - 0.3724%) Bank of America (partager - 0.3722%) Coca-Cola (partager - 0.3535%) Merck & Co (partager - 0.3519%) Chevron (partager - 0.3266%) Salesforce (partager - 0.3194%) AMD (partager - 0.3041%) Thermo Fisher Scientific (partager - 0.2926%) T-Mobile US (partager - 0.2881%) Adobe (partager - 0.2755%) Cisco (partager - 0.2626%) PepsiCo (partager - 0.2611%) Mcdonalds (partager - 0.2496%) Abbott (partager - 0.2469%) Wells Fargo (partager - 0.2403%) Danaher Corporation (partager - 0.2354%) IBM (partager - 0.234%) General Electric (partager - 0.2291%) ServiceNow (partager - 0.2264%) Intuit (partager - 0.225%) American Express (partager - 0.2235%) QUALCOMM (partager - 0.2224%) Blackstone Group (partager - 0.2202%) Philip Morris International (partager - 0.216%) Caterpillar (partager - 0.2158%) Amgen (partager - 0.2141%) Texas Instruments (partager - 0.2103%) Morgan Stanley (partager - 0.2008%) Intuitive Surgical (partager - 0.1979%) S&P Global Inc (partager - 0.1971%) Raytheon (partager - 0.1962%) NextEra Energy (partager - 0.1935%) Applied Materials (partager - 0.192%) Goldman Sachs (partager - 0.19%) Uber (partager - 0.1811%) Verizon (partager - 0.18%) Lowe's (partager - 0.1756%) Progressive (partager - 0.1743%) AT&T (partager - 0.1679%) Stryker (partager - 0.1667%) Union Pacific (partager - 0.1658%) BlackRock (partager - 0.1653%) Booking Holdings (partager - 0.163%) Lockheed Martin (partager - 0.1601%) The TJX Companies, Inc (partager - 0.1587%) Comcast Corporation (partager - 0.1573%) ConocoPhillips (partager - 0.1563%) Walt Disney (partager - 0.1543%) Nike (partager - 0.1526%) Elevance Health, Inc. (partager - 0.1522%) PFIZER (partager - 0.1505%) Honeywell (partager - 0.1489%) Regeneron (partager - 0.1454%) Vertex (partager - 0.1426%) Deere & Company (partager - 0.1395%) Arista Networks (partager - 0.1388%) Automatic Data Processing (partager - 0.1372%) KKR & Co. Inc. (partager - 0.1372%) Boston Scientific (partager - 0.1368%) United Parcel Service, Inc. (partager - 0.1364%) Charles Schwab (partager - 0.1361%) Analog Devices (partager - 0.1339%) Marsh & McLennan (partager - 0.1282%) Palo Alto Networks (partager - 0.128%) Gilead Sciences (partager - 0.1272%) Mondelez International (partager - 0.1266%) Starbucks (partager - 0.1254%) Micron Technology, Inc. (partager - 0.1253%) Lam Research Corporation (partager - 0.1245%) HCA Healthcare (partager - 0.1239%) Cigna Corporation (partager - 0.1238%) Fiserv (partager - 0.1232%) Citigroup (partager - 0.1225%) Prologis (partager - 0.1183%) KLA (partager - 0.1177%) Apollo Global Management, Inc. (partager - 0.1176%) The Southern Company (partager - 0.1166%) Zoetis (partager - 0.1114%) Sherwin-Williams (partager - 0.1097%) Dell Technologies (partager - 0.1091%) American Tower Corporation (partager - 0.1072%) Duke Energy (partager - 0.1066%) Intercontinental Exchange (partager - 0.1052%) Palantir Technologies Inc. (partager - 0.1035%) Bristol-Myers (partager - 0.1032%) Boeing (partager - 0.1031%) Altria Group (partager - 0.0989%) Equinix, Inc. (REIT) (partager - 0.097%) Airbnb (partager - 0.097%) Constellation Energy Corporation (partager - 0.0964%) Parker-Hannifin (partager - 0.0963%) CME (partager - 0.0961%) Colgate-Palmolive Company (partager - 0.0953%) Moody's Corporation (partager - 0.0952%) Chipotle Mexican Grill (partager - 0.0923%) Synopsys (partager - 0.0922%) Northrop Grumman (partager - 0.0913%) Cintas (partager - 0.0912%) Cadence Design Systems (partager - 0.091%) 3M Company (partager - 0.0906%) General Dynamics Corporation (partager - 0.0906%) TransDigm (partager - 0.0905%) Southern Copper Corporation (partager - 0.0905%) EOG Resources (partager - 0.0904%) Illinois Tool Works (partager - 0.0898%) Waste Management (partager - 0.0895%) CSX (partager - 0.0877%) Amphenol (partager - 0.0872%) Becton (partager - 0.0869%) CrowdStrike Holdings, Inc. (partager - 0.0863%) Marvell Technology Group Ltd. (partager - 0.0852%) Marriott International (partager - 0.0847%) Welltower (partager - 0.0834%) Intel (partager - 0.0822%) Freeport-McMoRan Inc. (partager - 0.0807%) Motorola Solutions (partager - 0.0805%) GE Vernova Inc. (partager - 0.0797%) McKesson (partager - 0.0796%) Workday, Inc. (partager - 0.0785%) Ecolab (partager - 0.0778%) MetLife (partager - 0.0766%) Marathon Petroleum Corporation (partager - 0.0762%) PNC Financial Services Group, Inc. (partager - 0.0755%) Carrier Global (partager - 0.0749%) O'Reilly Automotive (partager - 0.0748%) General Motors (partager - 0.0745%) Emerson Electric (partager - 0.0737%) Air Products & Chemicals (partager - 0.0727%) Public Storage (partager - 0.0725%) Newmont Mining (partager - 0.0722%) FedEx (partager - 0.0721%) Capital One Financial (partager - 0.0716%) Norfolk Southern (partager - 0.0713%) Truist Financial (partager - 0.071%) Sempra Energy (partager - 0.0706%) D.R. Horton (partager - 0.0703%) Arthur J. Gallagher (partager - 0.07%) Hilton Worldwide (partager - 0.0692%) AIG (partager - 0.0692%) Fortinet (partager - 0.0687%) Aflac (partager - 0.0682%) Monster Beverage (partager - 0.0672%) The Trade Desk, Inc. (partager - 0.067%) Realty Income (partager - 0.067%) Simon Property (partager - 0.0669%) Charter (partager - 0.0666%) ONEOK (partager - 0.0664%) Phillips 66 (partager - 0.0662%) Fidelity National Information Services (partager - 0.0659%) Autodesk (partager - 0.0653%) American Electric Power (partager - 0.0648%) DoorDash, Inc. (partager - 0.0642%) Target (partager - 0.0641%) Roper (partager - 0.064%) Exelon (partager - 0.0639%) Ross Stores (partager - 0.0639%) PACCAR (partager - 0.0631%) Lennar Corporation (partager - 0.0631%) The Travelers (partager - 0.0631%) Paychex (partager - 0.062%) The Bank of New York Mellon (partager - 0.0616%) Williams (partager - 0.0613%) Enterprise Products Partners L.P. (partager - 0.0612%) U.S. Bancorp (partager - 0.0611%) CVS Health Corporation (partager - 0.0602%) Energy Transfer LP (partager - 0.0601%) Keurig Dr Pepper Inc. (partager - 0.0601%) Digital Realty (partager - 0.06%) Occidental Petroleum (partager - 0.06%) The Allstate Corporation (partager - 0.0593%) Republic Services (partager - 0.0589%) IQVIA Holdings Inc. (partager - 0.0588%) United Rentals (partager - 0.0586%) Kimberly-Clark Corporation (partager - 0.0581%) Prudential Financial (partager - 0.0578%) AutoZone, Inc. (partager - 0.0576%) Constellation Brands (partager - 0.0572%) Copart (partager - 0.0571%) Microchip Technology (partager - 0.0568%) Ameriprise Financial (partager - 0.0561%) Kenvue Inc. (partager - 0.055%) PG&E Corporation (partager - 0.055%) Ford Motor Company (partager - 0.0549%) General Mills (partager - 0.0542%) Hershey Company (partager - 0.0539%) PPG (partager - 0.0536%) Valero Energy (partager - 0.053%) Agilent Technologies (partager - 0.0525%) Old Dominion Freight Line (partager - 0.052%) Nucor Corporation (partager - 0.052%) MSCI Inc. (partager - 0.0519%) Kinder Morgan (partager - 0.0518%) Cognizant Technology (partager - 0.0518%) Sysco (partager - 0.0504%) Fair Isaac Corporation (partager - 0.0504%) Hess (partager - 0.05%) AppLovin Corporation (partager - 0.0497%) IDEXX (partager - 0.0496%) Cummins (partager - 0.0494%) Corteva (partager - 0.0493%) VICI Properties Inc. (partager - 0.0492%) W.W. Grainger (partager - 0.0491%) GE HealthCare Technologies Inc. (partager - 0.0489%) Centene (partager - 0.0483%) Edwards Lifesciences Corporation (partager - 0.048%) Quanta (partager - 0.0478%) Public Service Enterprise Group (partager - 0.0477%) Monolithic Power Systems, Inc. (partager - 0.0475%) Delta Air Lines (partager - 0.0474%) PayPal Holdings (partager - 0.0473%) L3Harris (partager - 0.0472%) Howmet Aerospace Inc. (partager - 0.0472%) AMETEK (partager - 0.0471%) AmerisourceBergen (partager - 0.0466%) Devon Energy (partager - 0.0464%) Gartner, Inc. (partager - 0.0464%) Nasdaq (partager - 0.0464%) Ingersoll Rand Inc. (partager - 0.0458%) Verisk (partager - 0.0453%) Extra Space (partager - 0.045%) Hewlett-Packard (partager - 0.0449%) DuPont (partager - 0.0447%) CBRE (partager - 0.0446%) Corning Incorporated (partager - 0.0443%) Otis Worldwide (partager - 0.0441%) Coinbase Global (partager - 0.0441%) Datadog, Inc. (partager - 0.0439%) Fastenal Company (partager - 0.0439%) Wec Energy Group (partager - 0.0437%) Vulcan Materials (partager - 0.0434%) ResMed (partager - 0.043%) Kroger (partager - 0.0429%) Targa Resources Corp. (partager - 0.0427%) Veeva Systems (partager - 0.0421%) Edison International (partager - 0.0417%) Discover Financial Services (partager - 0.0417%) MPLX LP (partager - 0.041%) Consolidated Edison (partager - 0.0406%) Halliburton (partager - 0.0404%) Hartford Financial Services (partager - 0.0403%) Rockwell (partager - 0.0402%) Iron Mountain (partager - 0.0401%) YUM! Brands (partager - 0.0401%) Alnylam Pharmaceuticals, Inc. (partager - 0.04%) Equifax (partager - 0.0398%) Electronic Arts (partager - 0.0396%) Diamondback (partager - 0.0394%) Martin Marietta Materials (partager - 0.0394%) Xylem (partager - 0.0388%) Evergy, Inc. (partager - 0.0382%) Wabtec (partager - 0.0379%) Baker Hughes (partager - 0.0378%) ON Semiconductor Corporation (partager - 0.0376%) Equity Residential (partager - 0.0375%) DTE Energy (partager - 0.0374%) T. Rowe Price (partager - 0.0374%) Vertiv Holdings Co. (partager - 0.0371%) Live Nation Entertainment, Inc. (partager - 0.037%) Vistra Corp. (partager - 0.0368%) Fortive Corporation (partager - 0.0366%) Darden Restaurants (partager - 0.0355%) eBay (partager - 0.0355%) Roblox Corporation (partager - 0.0353%) Axon Enterprise (partager - 0.0352%) CDW Corporation (partager - 0.0352%) HubSpot, Inc. (partager - 0.0349%) Cloudflare (partager - 0.0347%) AvalonBay (partager - 0.0346%) Ameren Corporation (partager - 0.0346%) Zscaler, Inc. (partager - 0.0345%) State Street (partager - 0.0343%) Mettler-Toledo (partager - 0.0342%) Humana (partager - 0.0338%) Tractor Supply Company (partager - 0.0338%) Take-Two (partager - 0.0336%) Entergy Corporation (partager - 0.0329%) M&T Bank (partager - 0.0329%) Cardinal Health (partager - 0.0328%) First Citizens BancShares, Inc. (partager - 0.0328%) Kraft Heinz Company (partager - 0.0327%) Ares Management Corporation (partager - 0.0324%) CoStar Group (partager - 0.0323%) Gaming and Leisure Properties (partager - 0.0323%) Ventas (partager - 0.0321%) NVR, Inc. (partager - 0.0321%) PulteGroup (partager - 0.0321%) Square (partager - 0.0318%) FirstEnergy (partager - 0.0318%) Hewlett Packard Enterprise (partager - 0.0316%) West Pharmaceutical Services, Inc. (partager - 0.0316%) Invitation Homes Inc. (partager - 0.0311%) Xcel Energy (partager - 0.031%) Fifth Third Bancorp (partager - 0.0307%) Teledyne Technologies Incorporated (partager - 0.0305%) Dow Chemical (partager - 0.0302%) Kellogg Company (partager - 0.0302%) Archer Daniels Midland (partager - 0.0301%) Veralto Corporation (partager - 0.03%) Principal Financial Group (partager - 0.0298%) McCormick & Company (partager - 0.0298%) Omnicom Group (partager - 0.0298%) Brown & Brown (partager - 0.0297%) Raymond James Financial (partager - 0.0296%) Western Digital (partager - 0.0295%) Tyson Foods (partager - 0.0294%) Church & Dwight (partager - 0.0293%) Regions (partager - 0.0292%) Sun Communities, Inc. (partager - 0.029%) United Continental Holdings (partager - 0.0289%) NetApp (partager - 0.0288%) Baxter International (partager - 0.0287%) Corpay, Inc. (partager - 0.0285%) PPL (partager - 0.0284%) Dover Corporation (partager - 0.0282%) First Solar (partager - 0.0281%) Markel Corporation (partager - 0.0281%) Genuine Parts (partager - 0.0276%) DraftKings Inc. (partager - 0.0274%) Zoom (partager - 0.0273%) Builders FirstSource, Inc. (partager - 0.0272%) SS&C Technologies Holdings (partager - 0.0272%) Tyler Technologies, Inc. (partager - 0.027%) Keysight Technologies (partager - 0.0269%) Westlake Chemical Corporation (partager - 0.0269%) Zebra Technologies Corporation (partager - 0.0269%) Ball Corporation (partager - 0.0267%) ANSYS (partager - 0.0266%) Broadridge Financial Solutions (partager - 0.0265%) Northern Trust Corporation (partager - 0.0264%) MGM Resorts International (partager - 0.0262%) Conagra Brands (partager - 0.0262%) Tradeweb Markets Inc. (partager - 0.026%) Ulta Beauty (partager - 0.026%) Warner Music Group Corp. (partager - 0.0259%) Rollins (partager - 0.0259%) Samsara inc (partager - 0.0258%) Leidos Holdings (partager - 0.0257%) Dollar Tree (partager - 0.0256%) Hormel Foods (partager - 0.0255%) Cincinnati (partager - 0.0254%) Incyte (partager - 0.0254%) Molina Healthcare, Inc. (partager - 0.0254%) CenterPoint Energy (partager - 0.0253%) Celanese (partager - 0.0252%) Hubbell Incorporated (partager - 0.0251%) Fox Corporation (partager - 0.0249%) Kimco Realty Corporation (partager - 0.0249%) W. P. Carey Inc. (partager - 0.0248%) Stanley Black & Decker (partager - 0.0246%) Texas Pacific Land Corporation (partager - 0.0245%) Deckers Outdoor Corporation (partager - 0.0243%) Erie Indemnity Company (partager - 0.0242%) CMS Energy (partager - 0.0242%) Interpublic Group of Companies (partager - 0.0242%) Mid-America (partager - 0.024%) American Water Works (partager - 0.024%) Synchrony Financial (partager - 0.0238%) Entegris, Inc. (partager - 0.0237%) Teradyne (partager - 0.0235%) Akamai Technologies (partager - 0.0234%) Citizens (partager - 0.0231%) PTC (partager - 0.0229%) Avantor (partager - 0.0227%) Host Hotels & Resorts (partager - 0.0227%) Avangrid, Inc. (partager - 0.0226%) Franklin Resources (partager - 0.0226%) Essex Property Trust (partager - 0.0225%) The Carlyle Group Inc. (partager - 0.0225%) Carlisle Companies (partager - 0.0225%) LKQ Corporation (partager - 0.0223%) Expedia Group (partager - 0.0222%) Weyerhaeuser (partager - 0.0221%) KeyCorp (partager - 0.0218%) Hologic (partager - 0.0218%) Atmos Energy (partager - 0.0217%) Insulet Corporation (partager - 0.0216%) News Corporation (partager - 0.0213%) Best Buy (partager - 0.0213%) Snowflake Inc. (partager - 0.0213%) Booz Allen Hamilton (partager - 0.0212%) Jacobs Engineering Group Inc. (partager - 0.0212%) Pool Corporation (partager - 0.021%) Steel Dynamics (partager - 0.021%) Quest Diagnostics Incorporated (partager - 0.021%) Lennox International (partager - 0.0209%) Dynatrace, Inc. (partager - 0.0209%) Snap Inc. (partager - 0.0208%) Crown Castle International (partager - 0.0208%) Packaging Corporation of America (partager - 0.0207%) International Paper Company (partager - 0.0206%) Molson Coors (partager - 0.0206%) Waters Corporation (partager - 0.0205%) Clorox (partager - 0.0205%) GoDaddy Inc. (partager - 0.0204%) Mosaic Company (partager - 0.0204%) LPL Financial Holdings (partager - 0.0202%) Nordson Corporation (partager - 0.0201%) Textron (partager - 0.02%) Masco (partager - 0.02%) Biogen (partager - 0.0198%) Avery Dennison (partager - 0.0196%) Williams-Sonoma, Inc. (partager - 0.0196%) Dominion Energy (partager - 0.0195%) BioMarin Pharmaceutical (partager - 0.0194%) Twilio Inc. (partager - 0.0193%) NortonLifeLock (partager - 0.0192%) Loews Corporation (partager - 0.019%) Hyatt Hotels Corporation (partager - 0.0189%) Bentley Systems, Incorporated (partager - 0.0189%) Moderna (partager - 0.0188%) W. R. Berkley Corporation (partager - 0.0187%) Jabil Inc. (partager - 0.0185%) Equity LifeStyle Properties, Inc. (partager - 0.0184%) Roku (partager - 0.0182%) Owens Corning (partager - 0.0181%) Marathon Oil Corporation (partager - 0.018%) Alliant Energy (partager - 0.0178%) Graco (partager - 0.0177%) Pinterest (partager - 0.0176%) Domino’s Pizza Inc (partager - 0.0173%) FactSet Research Systems (partager - 0.0173%) Manhattan Associates, Inc. (partager - 0.017%) Fidelity National Financial, Inc. (partager - 0.017%) Ovintiv Inc. (partager - 0.0169%) DexCom, Inc. (partager - 0.0169%) American Homes 4 Rent (partager - 0.0164%) Las Vegas Sands (partager - 0.0162%) Snap-on (partager - 0.0161%) Watsco, Inc. (partager - 0.0161%) Solventum Corporation (partager - 0.0156%) MongoDB, Inc. (partager - 0.0155%) Morningstar, Inc. (partager - 0.0155%) Huntington Bancshares Incorporated (partager - 0.0155%) AECOM (partager - 0.0154%) Liberty Broadband Corporation (partager - 0.0153%) Walgreens Boots Alliance (partager - 0.0151%) Rivian Automotive, Inc. (partager - 0.0149%) GPN Capital (partager - 0.0148%) Reliance Steel & Aluminum Co. (partager - 0.0148%) Zimmer Biomet Holdings (partager - 0.0148%) Expeditors (partager - 0.0146%) IDEX Corporation (partager - 0.0145%) Super Micro Computer, Inc. (partager - 0.0144%) International Flavors & Fragrances (partager - 0.014%) Albertsons Companies, Inc. (partager - 0.0137%) Enphase Energy, Inc. (partager - 0.0136%) Campbell Soup (partager - 0.0133%) JB Hunt Transport Services Inc (partager - 0.0133%) Align Technology, Inc. (partager - 0.013%) Alexandria Real Estate (partager - 0.0122%) Skyworks (partager - 0.012%) RPM International Inc. (partager - 0.0117%) SBA (partager - 0.0114%) Illumina (partager - 0.0111%) Warner Bros. Discovery, Inc. (partager - 0.01%) Eversource Energy (partager - 0.0094%) Southwest Airlines (partager - 0.0078%) EQT Corporation (partager - 0.0066%) VeriSign (partager - 0.006%) The J. M. Smucker (partager - 0.0058%) CF Industries (partager - 0.0055%) Estee Lauder (partager - 0.0046%) Epam (partager - 0.0039%) Coterra Energy Inc. (partager - 0.0031%) Albemarle (partager - 0.00075%) Dollar General (partager - 0.00043%) Lamb Weston Holdings (partager - 0.00038%)
Australia	1	Atlassian Corporation Plc (partager - 0.0536%)
South Korea	1	Coupang (partager - 0.0518%)
Germany	1	HeidelbergCement AG (partager - 0.0383%)

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