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WisdomTree美國價值ETF〈WTV〉
WisdomTree美國價值ETF(WTV)-全部持股
資料日期:2024/12/31
個股名稱投資比例(%)持有股數
Jabil Inc1.29N/A
Fox Corp - Class A1.24N/A
Expedia Group Inc1.18N/A
PayPal Holdings Inc1.17N/A
General Motors Co1.16N/A
Synchrony Financial1.15N/A
Equitable Holdings Inc1.15N/A
Unum Group1.14N/A
Post Holdings Inc1.14N/A
RTX Corp1.14N/A
Morgan Stanley1.14N/A
First Horizon Corp1.12N/A
MetLife Inc1.11N/A
United Therapeutics Corp1.11N/A
Lockheed Martin Corp1.11N/A
Bank of New York Mellon Corp1.11N/A
Ameriprise Financial Inc1.10N/A
Incyte Corp1.09N/A
Old Republic International Corp1.09N/A
Prudential Financial Inc1.09N/A
Expeditors International of Wa1.08N/A
Aflac Inc1.08N/A
Wells Fargo & Co1.07N/A
Altria Group Inc1.07N/A
Hartford Financial Services Grp1.06N/A
NetApp Inc1.06N/A
Caterpillar Inc1.06N/A
NRG Energy Inc1.05N/A
Voya Financial Inc1.00N/A
Carlisle Cos Inc0.95N/A
Steel Dynamics Inc0.95N/A
Builders FirstSource Inc0.91N/A
Conagra Brands Inc0.88N/A
Zimmer Biomet Holdings Inc0.86N/A
ConocoPhillips0.86N/A
Exxon Mobil Corp0.84N/A
Regency Centers Corp0.79N/A
Cheniere Energy Inc0.78N/A
Valero Energy Corp0.77N/A
Coca-Cola Consolidated Inc0.76N/A
Marathon Petroleum Corp0.74N/A
Chevron Corp0.73N/A
Nisource Inc0.73N/A
Kinder Morgan Inc/DE0.73N/A
Williams-Sonoma Inc0.72N/A
Ciena Corp0.71N/A
3M Co0.71N/A
Target Corp0.69N/A
Bath & Body Works Inc0.69N/A
Match Group Inc0.68N/A
Deere & Co0.68N/A
American Intl Group Inc0.68N/A
Gentex Corp0.67N/A
Phillips 660.66N/A
priceline.com Inc0.65N/A
Willscot Mobile Mini Holding0.64N/A
Autonation Inc0.64N/A
Fiserv Inc0.64N/A
LAM RESEARCH CORP0.63N/A
HCA Healthcare Inc0.62N/A
Qualcomm Inc0.62N/A
PPG Industries Inc0.62N/A
Arrow Electronics Inc0.62N/A
Comcast Corp0.60N/A
Insight Enterprises Inc0.60N/A
Bristol-Myers Squibb Co0.60N/A
US Foods Holding Corp0.59N/A
Monster Beverage Corp0.58N/A
eBay Inc0.58N/A
Occidental Petroleum Corp0.58N/A
Jackson Financial Inc-A W/I0.58N/A
Brown-Forman Corp0.56N/A
Fidelity National Information0.56N/A
First American Financial Corp0.56N/A
Omnicom Group Inc0.56N/A
Vail Resorts Inc0.56N/A
Best Buy Co Inc0.56N/A
Primerica Inc0.55N/A
Gen Digital Inc0.54N/A
Principal Financial Group Inc0.54N/A
MGIC Investment Corp0.54N/A
H&R Block Inc0.54N/A
Cencora Inc0.54N/A
Textron Inc0.53N/A
Booz Allen Hamilton Holding Co0.53N/A
Fifth Third Bancorp0.53N/A
Sirius Xm Holdings Inc0.53N/A
SAIC Inc0.52N/A
Dropbox Inc-Class A0.52N/A
ADT Inc0.52N/A
Universal Health Services Inc0.52N/A
Uipath Inc - Class A0.52N/A
Cisco Systems Inc0.51N/A
Exelixis Inc0.51N/A
CSX Corp0.51N/A
Twilio Inc - A0.51N/A
Apple Inc0.51N/A
Molson Coors Beverage Co0.50N/A
T Rowe Price Group Inc0.50N/A
Marriott International Inc/DE0.49N/A
Global Life Inc0.49N/A
Baker Hughes Co0.49N/A
Ovintiv Inc0.49N/A
Cirrus Logic Inc0.49N/A
Cognizant Technology Solutions0.47N/A
Applied Materials Inc0.47N/A
TD Synnex Corp0.47N/A
Ralph Lauren Corp0.47N/A
Northern Trust Corp0.47N/A
Interpublic Group of Cos Inc0.46N/A
EOG Resources Inc0.46N/A
Hologic Inc0.45N/A
Eastman Chemical Co0.45N/A
Devon Energy Corp0.44N/A
General Mills Inc0.44N/A
Wesco International Inc0.44N/A
Assurant Inc0.44N/A
Keurig Dr Pepper Inc0.44N/A
Adobe Inc0.43N/A
Toll Brothers Inc0.42N/A
Northrop Grumman Corp0.41N/A
Sysco Corp0.40N/A
Lear Corp0.40N/A
Bank of America Corp0.39N/A
Science Applications International Corp0.39N/A
Hyatt Hotels Corp0.39N/A
Illinois Tool Works Inc0.37N/A
Maplebear Inc0.37N/A
Murphy USA Inc0.36N/A
Host Hotels & Resorts Inc0.36N/A
Hewlett-Packard Co0.35N/A
Las Vegas Sands Corp0.35N/A
Hilton Worldwide Holdings In0.35N/A
CCC Intelligent Solutions Hldgs0.35N/A
Wynn Resorts Ltd0.35N/A
DaVita Inc.0.34N/A
NVR Inc0.34N/A
BorgWarner Inc0.33N/A
Service Corp International0.33N/A
Reliance Steel & Aluminum Co0.33N/A
Robert Half International Inc0.33N/A
JPMorgan Chase & Co0.33N/A
AutoZone Inc0.33N/A
Global Payments Inc0.32N/A
Cardinal Health Inc0.31N/A
Halliburton Co0.30N/A
Taylor Morrison Home Corp0.30N/A
Mondelez International Inc.0.29N/A
Otis Worldwide Corp0.29N/A
WEX Inc0.29N/A
AO Smith Corp0.27N/A
Pulte Homes Inc0.27N/A
VeriSign Inc0.27N/A
Masco Corp0.27N/A
Darden Restaurants Inc0.26N/A
Graphic Packaging Holding Co0.25N/A
TopBuild Corp0.25N/A
Hershey Co/The0.24N/A
Nike Inc0.23N/A
Kimberly-Clark Corp0.23N/A
Crocs Inc0.23N/A
Tenet Healthcare Corp0.21N/A
Ulta Beauty Inc0.20N/A
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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