GEOA
GEOA
About WisdomTree GeoAlpha Opportunities Fund
Passively managed thematic ETF designed to track the WisdomTree GeoAlpha Opportunities Index, which targets companies positioned to benefit from geopolitical realignments, policy shifts, technological innovation, and evolving consumer trends.
About WisdomTree GeoAlpha Opportunities Fund
Passively managed thematic ETF designed to track the WisdomTree GeoAlpha Opportunities Index, which targets companies positioned to benefit from geopolitical realignments, policy shifts, technological innovation, and evolving consumer trends.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 4.67% | 136 | $42.40K |
 UNP | Union Pacific Corporation | 2.74% | 94 | $24.91K |
 UPS | United Parcel Service, Inc. | 2.70% | 211 | $24.47K |
 DE | Deere & Company | 2.50% | 36 | $22.67K |
 MPC | Marathon Petroleum Corporation | 2.23% | 102 | $20.22K |
 KR | The Kroger Co. | 2.02% | 269 | $18.36K |
 OSK | Oshkosh Corporation | 1.91% | 102 | $17.34K |
 IBM | International Business Machines Corporation | 1.85% | 70 | $16.81K |
 CASY | Casey's General Stores, Inc. | 1.74% | 23 | $15.77K |
 ARCO | Arcos Dorados Holdings Inc. | 1.69% | 1.74K | $15.33K |
 VMC | Vulcan Materials Company | 1.50% | 44 | $13.64K |
 SWK | Stanley Black & Decker, Inc. | 1.49% | 156 | $13.49K |
 XOM | Exxon Mobil Corporation | 1.38% | 82 | $12.51K |
 CVX | Chevron Corporation | 1.36% | 66 | $12.33K |
 HON | Honeywell International Inc. | 1.23% | 46 | $11.21K |
 CMI | Cummins Inc. | 1.22% | 19 | $11.09K |
 STZ | Constellation Brands, Inc. | 1.18% | 68 | $10.73K |
 TFC | Truist Financial Corporation | 1.17% | 215 | $10.60K |
 CMC | Commercial Metals Company | 1.15% | 142 | $10.41K |
 LULU | Lululemon Athletica Inc. | 1.14% | 56 | $10.37K |
SECTOR HOLDINGS
Industrials
Technology
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Financial Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Germany
United Kingdom
Poland.svg)
Korea (the Republic of)
Uruguay
Mexico
France
Canada
LuxembourgSECTOR HOLDINGS
Industrials Technology Basic Materials Consumer Cyclical Consumer Defensive Energy Communication Services Financial Services Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Japan Germany United Kingdom Poland Korea (the Republic of) Uruguay Mexico France Canada LuxembourgHoldings (Top 20)
GOOGL
Alphabet Inc.
UNP
Union Pacific Corporation
UPS
United Parcel Service, Inc.
DE
Deere & Company
MPC
Marathon Petroleum Corporation
KR
The Kroger Co.
OSK
Oshkosh Corporation
IBM
International Business Machines Corporation
CASY
Casey's General Stores, Inc.
ARCO
Arcos Dorados Holdings Inc.
VMC
Vulcan Materials Company
SWK
Stanley Black & Decker, Inc.
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
HON
Honeywell International Inc.
CMI
Cummins Inc.
STZ
Constellation Brands, Inc.
TFC
Truist Financial Corporation
CMC
Commercial Metals Company
LULU
Lululemon Athletica Inc.