Stock Taper
EXCHANGE TRADED FUND

QSY

WisdomTree U.S. Quality Shareholder Yield Fund
$63.37 ▲ 0.13%
+$0.08 TODAY

FUND FACTS

Manager WisdomTree
Assets $96.82M
Expense ratio 0.38%
Inception Jan 2, 2009
Asset class Equity
Holdings 117
Volume 2.09K
Avg volume 5.34K

ABOUT THIS FUND

The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.

PRICE

$63.37 ▲ UP 48.35% (+$73.38)

No price history available for QSY over this range.

HOLDINGS

TOP 20 OF 117 · 31.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 3.41% 556.77K $121.54M
02 CRM Salesforce, Inc. 2.41% 346.25K $85.77M
03 TGT Target Corporation 1.89% 430.97K $67.16M
04 CSCO Cisco Systems, Inc. 1.86% 592.27K $66.41M
05 ZM Zoom Communications, Inc. 1.86% 692.74K $66.21M
06 C Citigroup Inc. 1.73% 442.78K $61.47M
07 MRK Merck & Co., Inc. 1.48% 366.91K $52.81M
08 DINO HF Sinclair Corporation 1.41% 464.73K $50.12M
09 LUV Southwest Airlines Co. 1.40% 1.27M $49.72M
10 VTRS Viatris Inc. 1.39% 2.99M $49.34M
11 SWKS Skyworks Solutions, Inc. 1.36% 548.95K $48.5M
12 NFLX Netflix, Inc. 1.36% 624.84K $48.36M
13 TMO Thermo Fisher Scientific Inc. 1.34% 78.33K $47.77M
14 META Meta Platforms, Inc. 1.32% 72.45K $46.95M
15 MS Morgan Stanley 1.31% 217.49K $46.63M
16 ADBE Adobe Inc. 1.30% 183.71K $46.34M
17 NEM Newmont Corporation 1.29% 363.38K $46.08M
18 BALL Ball Corporation 1.28% 758.73K $45.45M
19 DVA DaVita Inc. 1.27% 248.87K $45.18M
20 VZ Verizon Communications Inc. 1.26% 887.49K $44.92M

SECTOR HOLDINGS

TECHNOLOGY IS 22.86% OF THE FUND
Financial Services 22.86%
Consumer Cyclical 14.60%
Technology 14.47%
Healthcare 12.41%
Industrials 11.48%
Consumer Defensive 6.51%
Communication Services 6.18%
Energy 5.48%
Utilities 2.82%
Basic Materials 2.45%
Real Estate 0.74%

BY REGION

UNITED STATES IS 93.18% OF THE FUND
United States 93.18%
Other 4.17%
Bermuda 1.25%
Sweden 0.54%
United Kingdom 0.43%
Ireland 0.43%