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. | 4.86% | 128 | $41.21K |
 UPS | United Parcel Service, Inc. | 2.72% | 219 | $23.08K |
 UNP | Union Pacific Corporation | 2.49% | 94 | $21.10K |
 IBM | International Business Machines Corporation | 2.48% | 71 | $21.07K |
 DE | Deere & Company | 2.07% | 37 | $17.58K |
 MPC | Marathon Petroleum Corporation | 2.03% | 100 | $17.25K |
 KR | The Kroger Co. | 1.88% | 269 | $15.95K |
 OSK | Oshkosh Corporation | 1.84% | 110 | $15.59K |
 ALL | The Allstate Corporation | 1.71% | 70 | $14.51K |
 LHX | L3Harris Technologies, Inc. | 1.68% | 46 | $14.25K |
 ARCO | Arcos Dorados Holdings Inc. | 1.62% | 1.78K | $13.74K |
 CASY | Casey's General Stores, Inc. | 1.55% | 23 | $13.19K |
 SWK | Stanley Black & Decker, Inc. | 1.53% | 165 | $12.98K |
 VMC | Vulcan Materials Company | 1.48% | 43 | $12.56K |
 LULU | Lululemon Athletica Inc. | 1.42% | 57 | $12.07K |
 ETR | Entergy Corporation | 1.37% | 127 | $11.60K |
 TFC | Truist Financial Corporation | 1.26% | 212 | $10.72K |
 CMC | Commercial Metals Company | 1.23% | 143 | $10.47K |
 KMX | CarMax, Inc. | 1.18% | 232 | $10.00K |
 PII | Polaris Inc. | 1.14% | 140 | $9.69K |
SECTOR HOLDINGS
Industrials
Cash & Others
Technology
Consumer Cyclical
Basic Materials
Financial Services
Energy
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Japan
Poland
Germany.svg)
Korea (the Republic of)
Uruguay
Italy
France
Mexico
Canada
Luxembourg
NorwaySECTOR HOLDINGS
Industrials Cash & Others Technology Consumer Cyclical Basic Materials Financial Services Energy Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Japan Poland Germany Korea (the Republic of) Uruguay Italy France Mexico Canada Luxembourg NorwayHoldings (Top 20)
GOOGL
Alphabet Inc.
UPS
United Parcel Service, Inc.
UNP
Union Pacific Corporation
IBM
International Business Machines Corporation
DE
Deere & Company
MPC
Marathon Petroleum Corporation
KR
The Kroger Co.
OSK
Oshkosh Corporation
ALL
The Allstate Corporation
LHX
L3Harris Technologies, Inc.
ARCO
Arcos Dorados Holdings Inc.
CASY
Casey's General Stores, Inc.
SWK
Stanley Black & Decker, Inc.
VMC
Vulcan Materials Company
LULU
Lululemon Athletica Inc.
ETR
Entergy Corporation
TFC
Truist Financial Corporation
CMC
Commercial Metals Company
KMX
CarMax, Inc.
PII
Polaris Inc.