WisdomTree U.S. Quality S... (QSY)
63.37
0.08 (0.13%)
At close: Dec 31, 2021, 9:00 PM
QSY Holdings List
As of Apr 17, 2023
The WisdomTree U.S. Quality Shareholder Yield Fund holds 123 different assets
and the largest one in the portfolio is Builders Firstsource, Inc., making up 1.41% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BLDR | Builders FirstS... | 125.53 | +0.47% | 21.02K | 1.41% |
| 2 | Z | Zillow Group, I... | 69.74 | +1.72% | 38.47K | 1.25% |
| 3 | VOYA | Voya Financial,... | 67.95 | +0.28% | 22.88K | 1.22% |
| 4 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 7.63K | 1.20% |
| 5 | MPC | Marathon Petrol... | 146.56 | +0.60% | 12.57K | 1.17% |
| 6 | HCA | HCA Healthcare,... | 345.85 | +0.09% | 5.79K | 1.12% |
| 7 | DOW | Dow Inc. | 34.59 | -0.94% | 27.45K | 1.10% |
| 8 | PDCE | PDC Energy, Inc... | 73.85 | 0.00% | 22.2K | 1.10% |
| 9 | ARW | Arrow Electroni... | 103.17 | -0.64% | 12.71K | 1.08% |
| 10 | FAF | First American ... | 66.48 | +1.30% | 26.34K | 1.06% |
| 11 | NRG | NRG Energy, Inc... | 98.52 | +3.21% | 42.04K | 1.05% |
| 12 | OLN | Olin Corporatio... | 23.77 | -1.94% | 25.75K | 1.04% |
| 13 | CMCSA | Comcast Corpora... | 36.69 | -0.57% | 38.3K | 1.03% |
| 14 | MOS | The Mosaic Comp... | 26.80 | -0.76% | 30.67K | 1.02% |
| 15 | X | United States S... | 42.12 | -0.33% | 55.88K | 1.02% |
| 16 | CAR | Avis Budget Gro... | 75.32 | -0.76% | 7.99K | 1.01% |
| 17 | CACC | Credit Acceptan... | 524.09 | +1.50% | 2.95K | 1.00% |
| 18 | NUE | Nucor Corporati... | 119.60 | -0.61% | 9.63K | 1.00% |
| 19 | OC | Owens Corning | 143.95 | +0.79% | 14.27K | 1.00% |
| 20 | OMC | Omnicom Group I... | 79.75 | -3.81% | 14.76K | 1.00% |
| 21 | STLD | Steel Dynamics,... | 123.96 | -0.9% | 13.17K | 0.98% |
| 22 | DFS | Discover Financ... | 170.40 | -0.18% | 13.47K | 0.97% |
| 23 | IP | International P... | 53.62 | +0.50% | 37.93K | 0.97% |
| 24 | CHRW | C.H. Robinson W... | 102.76 | +0.35% | 14.23K | 0.97% |
| 25 | EME | EMCOR Group, In... | 375.31 | +1.54% | 8.7K | 0.96% |
| 26 | FBIN | Fortune Brands ... | 60.89 | +0.02% | 23.09K | 0.96% |
| 27 | VLO | Valero Energy C... | 133.69 | +1.23% | 10.27K | 0.96% |
| 28 | DBX | Dropbox, Inc. | 27.18 | +1.78% | 61.31K | 0.96% |
| 29 | PRI | Primerica, Inc. | 288.00 | +1.22% | 7.62K | 0.96% |
| 30 | MAS | Masco Corporati... | 69.79 | +0.36% | 27.74K | 0.96% |
| 31 | MRO | Marathon Oil Co... | 28.55 | -1.28% | 52.43K | 0.96% |
| 32 | DXC | DXC Technology ... | 17.34 | +1.67% | 52.71K | 0.96% |
| 33 | CAH | Cardinal Health... | 137.17 | -0.44% | 16.66K | 0.95% |
| 34 | MEDP | Medpace Holding... | 297.60 | -2.33% | 6.98K | 0.95% |
| 35 | APA | APA Corporation | 21.12 | +0.50% | 32.84K | 0.95% |
| 36 | EMN | Eastman Chemica... | 88.13 | +0.02% | 16.15K | 0.95% |
| 37 | BERY | Berry Global Gr... | 70.57 | +1.09% | 22.54K | 0.93% |
| 38 | FNF | Fidelity Nation... | 65.97 | +1.37% | 37.01K | 0.93% |
| 39 | MO | Altria Group, I... | 58.84 | -1.96% | 28.87K | 0.92% |
| 40 | NXST | Nexstar Media G... | 178.66 | -0.31% | 7.26K | 0.92% |
| 41 | DLB | Dolby Laborator... | 80.63 | +0.40% | 14.79K | 0.90% |
| 42 | MS | Morgan Stanley | 115.71 | -0.82% | 14.58K | 0.90% |
| 43 | CHTR | Charter Communi... | 370.91 | +0.65% | 3.67K | 0.89% |
| 44 | LBRDK | Liberty Broadba... | 85.55 | +0.59% | 15.88K | 0.88% |
| 45 | RS | Reliance Steel ... | 289.10 | +0.12% | 5.03K | 0.88% |
| 46 | WWD | Woodward, Inc. | 187.08 | +2.52% | 13.29K | 0.88% |
| 47 | WFC | Wells Fargo & C... | 71.26 | -0.74% | 30.95K | 0.87% |
| 48 | PHM | PulteGroup, Inc... | 102.92 | +0.12% | 20.35K | 0.87% |
| 49 | JEF | Jefferies Finan... | 53.53 | -0.07% | 39.24K | 0.86% |
| 50 | LH | Laboratory Corp... | 232.57 | -0.07% | 5.28K | 0.86% |
| 51 | KLAC | KLA Corporation | 682.21 | +0.35% | 3.22K | 0.86% |
| 52 | EQH | Equitable Holdi... | 52.22 | +0.25% | 47.4K | 0.85% |
| 53 | GDDY | GoDaddy Inc. | 180.64 | +0.28% | 15.55K | 0.85% |
| 54 | PFG | Principal Finan... | 85.11 | +0.88% | 15.71K | 0.85% |
| 55 | TROW | T. Rowe Price G... | 92.26 | +0.42% | 10.45K | 0.84% |
| 56 | JLL | Jones Lang LaSa... | 245.53 | -0.96% | 8.81K | 0.84% |
| 57 | ALL | The Allstate Co... | 207.41 | +0.16% | 10.49K | 0.84% |
| 58 | SYF | Synchrony Finan... | 53.23 | +0.56% | 39.48K | 0.84% |
| 59 | NTAP | NetApp, Inc. | 89.43 | +1.81% | 17.72K | 0.83% |
| 60 | AIG | American Intern... | 86.75 | -0.21% | 22.52K | 0.82% |
| 61 | JBL | Jabil Inc. | 136.34 | +0.20% | 13.76K | 0.82% |
| 62 | MGY | Magnolia Oil & ... | 25.51 | +0.99% | 49.31K | 0.82% |
| 63 | HIG | The Hartford Fi... | 124.34 | +0.49% | 16.76K | 0.81% |
| 64 | FANG | Diamondback Ene... | 160.84 | +0.60% | 7.76K | 0.81% |
| 65 | EXPD | Expeditors Inte... | 122.19 | +1.61% | 10.06K | 0.80% |
| 66 | FICO | Fair Isaac Corp... | 1865.71 | +1.17% | 1.54K | 0.76% |
| 67 | MET | MetLife, Inc. | 81.14 | +1.05% | 17.62K | 0.76% |
| 68 | AYI | Acuity Brands, ... | 263.90 | +0.21% | 6.76K | 0.76% |
| 69 | CIEN | Ciena Corporati... | 61.55 | +1.85% | 20.72K | 0.75% |
| 70 | DGX | Quest Diagnosti... | 169.28 | +0.05% | 7.43K | 0.75% |
| 71 | AIRC | Apartment Incom... | 39.08 | -0.03% | 29.98K | 0.75% |
| 72 | NVR | NVR, Inc. | 7207.74 | -0.51% | 187 | 0.75% |
| 73 | FOXA | Fox Corporation | 55.82 | -1.38% | 31.33K | 0.74% |
| 74 | POST | Post Holdings, ... | 117.03 | +0.58% | 12.04K | 0.74% |
| 75 | TPX | Tempur Sealy In... | 68.78 | +0.50% | 27.59K | 0.74% |
| 76 | WRK | WestRock Compan... | 51.51 | +3.54% | 34.48K | 0.74% |
| 77 | AN | AutoNation, Inc... | 163.90 | +1.22% | 7.7K | 0.74% |
| 78 | AMAT | Applied Materia... | 145.62 | +0.34% | 9.17K | 0.74% |
| 79 | TER | Teradyne, Inc. | 82.56 | -0.05% | 10.27K | 0.73% |
| 80 | TPR | Tapestry, Inc. | 72.89 | +3.52% | 24.16K | 0.72% |
| 81 | AA | Alcoa Corporati... | 30.11 | -1.3% | 24.93K | 0.71% |
| 82 | CSX | CSX Corporation | 29.52 | +0.32% | 32.44K | 0.70% |
| 83 | CVX | Chevron Corpora... | 168.44 | +0.68% | 5.73K | 0.70% |
| 84 | RL | Ralph Lauren Co... | 228.73 | +3.62% | 8.23K | 0.70% |
| 85 | CSCO | Cisco Systems, ... | 61.80 | +0.14% | 19.48K | 0.70% |
| 86 | AFL | Aflac Incorpora... | 112.38 | +1.07% | 14.76K | 0.69% |
| 87 | AMG | Affiliated Mana... | 169.49 | +0.87% | 6.9K | 0.69% |
| 88 | L | Loews Corporati... | 92.07 | +0.17% | 17.3K | 0.69% |
| 89 | UNP | Union Pacific C... | 237.09 | +0.36% | 4.86K | 0.69% |
| 90 | LEN | Lennar Corporat... | 114.41 | -0.32% | 9.11K | 0.68% |
| 91 | LKQ | LKQ Corporation | 42.95 | +0.98% | 16.9K | 0.68% |
| 92 | TOL | Toll Brothers, ... | 105.21 | -0.36% | 15.81K | 0.67% |
| 93 | PRU | Prudential Fina... | 111.66 | -0.02% | 10.98K | 0.67% |
| 94 | AMGN | Amgen Inc. | 306.68 | -1.56% | 3.75K | 0.67% |
| 95 | PPL | PPL Corporation | 36.03 | -0.21% | 32.74K | 0.67% |
| 96 | LAD | Lithia Motors, ... | 295.99 | +0.83% | 4.12K | 0.66% |
| 97 | WSM | Williams-Sonoma... | 158.82 | +0.46% | 7.78K | 0.66% |
| 98 | MCK | McKesson Corpor... | 673.97 | +0.14% | 2.53K | 0.65% |
| 99 | PAG | Penske Automoti... | 146.22 | +1.56% | 6.38K | 0.65% |
| 100 | BMY | Bristol-Myers S... | 59.50 | -2.44% | 12.87K | 0.64% |
| 101 | EBAY | eBay Inc. | 67.75 | +0.03% | 20.51K | 0.63% |
| 102 | LOW | Lowe's Companie... | 233.97 | +0.32% | 4.41K | 0.63% |
| 103 | XOM | Exxon Mobil Cor... | 118.94 | 0.00% | 7.61K | 0.63% |
| 104 | COP | ConocoPhillips | 105.39 | +0.35% | 8.13K | 0.63% |
| 105 | CRM | Salesforce, Inc... | 269.67 | +0.49% | 4.53K | 0.63% |
| 106 | BYD | Boyd Gaming Cor... | 65.74 | -0.14% | 13.47K | 0.62% |
| 107 | VAC | Marriott Vacati... | 62.90 | -2.09% | 6.43K | 0.62% |
| 108 | DVN | Devon Energy Co... | 37.54 | +0.37% | 15.7K | 0.62% |
| 109 | NSC | Norfolk Souther... | 236.47 | -0.16% | 4.14K | 0.61% |
| 110 | DRI | Darden Restaura... | 209.63 | +0.90% | 5.6K | 0.61% |
| 111 | CI | Cigna Corporati... | 330.99 | +0.60% | 3.29K | 0.60% |
| 112 | ZION | Zions Bancorpor... | 49.47 | -0.78% | 26.9K | 0.57% |
| 113 | BBY | Best Buy Co., I... | 74.33 | +0.98% | 10.74K | 0.56% |
| 114 | PII | Polaris Inc. | 41.35 | +1.00% | 7.15K | 0.55% |
| 115 | DDS | Dillard's, Inc. | 361.44 | +0.92% | 2.57K | 0.55% |
| 116 | BBWI | Bath & Body Wor... | 30.61 | +0.96% | 21.16K | 0.54% |
| 117 | SCI | Service Corpora... | 80.83 | +0.79% | 10.61K | 0.54% |
| 118 | HRB | H&R Block, Inc. | 56.30 | +2.53% | 21.23K | 0.52% |
| 119 | M | Macy's, Inc. | 12.87 | +2.47% | 40.95K | 0.52% |
| 120 | OVV | Ovintiv Inc. | 43.87 | +2.50% | 18.47K | 0.51% |
| 121 | COLM | Columbia Sports... | 76.84 | +1.52% | 7.29K | 0.46% |
| 122 | AR | Antero Resource... | 40.91 | +1.16% | 26.63K | 0.45% |
| 123 | WH | Wyndham Hotels ... | 91.00 | +0.54% | 9.32K | 0.44% |