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. | 2.90% | 87 | $23.79K |
MPC | Marathon Petroleum Corporation | 2.89% | 97 | $23.78K |
UPS | United Parcel Service, Inc. | 2.52% | 218 | $20.70K |
KR | The Kroger Co. | 2.49% | 278 | $20.49K |
DE | Deere & Company | 2.43% | 36 | $20.00K |
CRM | Salesforce, Inc. | 2.18% | 97 | $17.95K |
ADBE | Adobe Inc. | 2.03% | 69 | $16.64K |
IBM | International Business Machines Corporation | 1.85% | 64 | $15.18K |
CVX | Chevron Corporation | 1.80% | 70 | $14.75K |
ARCO | Arcos Dorados Holdings Inc. | 1.79% | 1.85K | $14.71K |
XOM | Exxon Mobil Corporation | 1.77% | 85 | $14.57K |
OSK | Oshkosh Corporation | 1.73% | 103 | $14.18K |
TGT | Target Corporation | 1.43% | 99 | $11.76K |
KMB | Kimberly-Clark Corporation | 1.41% | 120 | $11.56K |
VMC | Vulcan Materials Company | 1.40% | 43 | $11.48K |
SWK | Stanley Black & Decker, Inc. | 1.33% | 162 | $10.92K |
HON | Honeywell International Inc. | 1.31% | 48 | $10.73K |
CHD | Church & Dwight Co., Inc. | 1.23% | 108 | $10.14K |
STZ | Constellation Brands, Inc. | 1.16% | 63 | $9.51K |
MTCH | Match Group, Inc. | 1.15% | 313 | $9.44K |
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Communication Services
Technology
Energy
Consumer Defensive
Financial Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Communication Services
Technology
Energy
Consumer Defensive
Financial Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
GOOGL
Alphabet Inc.
MPC
Marathon Petroleum Corporation
UPS
United Parcel Service, Inc.
KR
The Kroger Co.
DE
Deere & Company
CRM
Salesforce, Inc.
ADBE
Adobe Inc.
IBM
International Business Machines Corporation
CVX
Chevron Corporation
ARCO
Arcos Dorados Holdings Inc.
XOM
Exxon Mobil Corporation
OSK
Oshkosh Corporation
TGT
Target Corporation
KMB
Kimberly-Clark Corporation
VMC
Vulcan Materials Company
SWK
Stanley Black & Decker, Inc.
HON
Honeywell International Inc.
CHD
Church & Dwight Co., Inc.
STZ
Constellation Brands, Inc.
MTCH
Match Group, Inc.
