WisdomTree U.S. Quality S...
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 Builders FirstS...
162.54
+5.37% 21.02K 1.41%
2
Z
Zillow Group, I...
75.30
+4.82% 38.47K 1.25%
3 Voya Financial,...
69.40
+1.64% 22.88K 1.22%
4
FLEETCOR Techno...
303.26
-0.83% 7.63K 1.20%
5
Marathon Petrol...
152.60
+2.13% 12.57K 1.17%
6
HCA Healthcare,...
306.79
+0.33% 5.79K 1.12%
7
Dow Inc.
40.49
+1.02% 27.45K 1.10%
8 Pdc energy inc n/a n/a 22.20K 1.10%
9
Arrow Electroni...
114.44
+1.37% 12.71K 1.08%
10
First American ...
60.78
+2.19% 26.34K 1.06%
11
NRG Energy, Inc...
104.10
+4.32% 42.04K 1.05%
12
Olin Corporatio...
33.67
+2.90% 25.75K 1.04%
13 Comcast Corpora...
36.39
+0.02% 38.30K 1.03%
14
The Mosaic Comp...
27.22
+0.29% 30.67K 1.02%
15
X
United States S...
36.82
+0.90% 55.88K 1.02%
16
Avis Budget Gro...
89.27
+4.14% 7.99K 1.01%
17 Credit Acceptan...
478.49
+3.57% 2.95K 1.00%
18
Nucor Corporati...
123.84
+1.72% 9.63K 1.00%
19
Owens Corning
179.06
+2.55% 14.27K 1.00%
20
Omnicom Group I...
85.43
+0.79% 14.76K 1.00%
21 Steel Dynamics,...
125.44
+1.55% 13.17K 0.98%
22
Discover Financ...
188.05
+3.99% 13.47K 0.97%
23
International P...
55.55
+0.23% 37.93K 0.97%
24 C.H. Robinson W...
103.00
+0.16% 14.23K 0.97%
25
EMCOR Group, In...
503.81
+2.21% 8.70K 0.96%
26 Fortune Brands ...
74.67
+2.87% 23.09K 0.96%
27
Valero Energy C...
138.37
+3.21% 10.27K 0.96%
28
Dropbox, Inc.
30.43
+1.13% 61.31K 0.96%
29
Primerica, Inc.
282.86
+0.11% 7.62K 0.96%
30
Masco Corporati...
77.47
+2.12% 27.74K 0.96%
31
Marathon Oil Co...
28.55
-1.28% 52.43K 0.96%
32
DXC Technology ...
20.62
+3.67% 52.71K 0.96%
33
Cardinal Health...
124.36
+0.26% 16.66K 0.95%
34 Medpace Holding...
336.27
+1.62% 6.98K 0.95%
35
APA Corporation
25.64
+3.20% 32.84K 0.95%
36
Eastman Chemica...
91.50
-0.51% 16.15K 0.95%
37 Berry Global Gr...
66.75
+0.95% 22.54K 0.93%
38
Fidelity Nation...
56.63
+1.78% 37.01K 0.93%
39
Altria Group, I...
51.02
-0.67% 28.87K 0.92%
40 Nexstar Media G...
155.52
+2.33% 7.26K 0.92%
41
Dolby Laborator...
81.31
+2.66% 14.79K 0.90%
42
Morgan Stanley
130.94
+5.07% 14.58K 0.90%
43 Charter Communi...
349.44
+0.91% 3.67K 0.89%
44 Liberty Broadba...
76.22
+0.95% 15.88K 0.88%
45
Reliance Steel ...
283.20
+1.96% 5.03K 0.88%
46
Woodward, Inc.
183.92
-0.10% 13.29K 0.88%
47
Wells Fargo & C...
76.31
+7.18% 30.95K 0.87%
48
PulteGroup, Inc...
116.03
+3.14% 20.35K 0.87%
49
Jefferies Finan...
74.57
+4.26% 39.24K 0.86%
50
Laboratory Corp...
237.05
+1.09% 5.28K 0.86%
51 KLA Corporation
719.75
+2.64% 3.22K 0.86%
52
Equitable Holdi...
51.74
+3.69% 47.40K 0.85%
53 GoDaddy Inc.
198.76
+0.65% 15.55K 0.85%
54
Principal Finan...
80.41
+1.99% 15.71K 0.85%
55 T. Rowe Price G...
113.55
+1.28% 10.45K 0.84%
56
Jones Lang LaSa...
259.82
+8.05% 8.81K 0.84%
57
The Allstate Co...
189.07
+1.21% 10.49K 0.84%
58
Synchrony Finan...
67.96
+2.88% 39.48K 0.84%
59 NetApp, Inc.
119.06
+2.03% 17.72K 0.83%
60
American Intern...
73.12
+0.73% 22.52K 0.82%
61
Jabil Inc.
158.36
+1.53% 13.76K 0.82%
62
Magnolia Oil & ...
26.44
+2.47% 49.31K 0.82%
63
The Hartford Fi...
111.51
+1.94% 16.76K 0.81%
64 Diamondback Ene...
179.34
+0.93% 7.76K 0.81%
65 Expeditors Inte...
111.38
+0.13% 10.06K 0.80%
66 Fair Isaac Corp...
2016.62
+3.44% 1.54K 0.76%
67
MetLife, Inc.
85.23
+1.68% 17.62K 0.76%
68
Acuity Brands, ...
325.67
+1.15% 6.76K 0.76%
69 Ciena Corporati...
85.64
+2.58% 20.72K 0.75%
70
Quest Diagnosti...
150.93
-1.34% 7.43K 0.75%
71 Apartment Incom...
39.08
-0.03% 29.98K 0.75%
72
NVR, Inc.
8266.93
+1.51% 187 0.75%
73 Fox Corporation
48.83
+0.02% 31.33K 0.74%
74 Post Holdings, ...
107.50
0.00% 12.04K 0.74%
75
Tempur Sealy In...
57.73
+1.82% 27.59K 0.74%
76
WestRock Compan...
51.51
+3.54% 34.48K 0.74%
77
AutoNation, Inc...
182.31
+1.83% 7.70K 0.74%
78 Applied Materia...
178.86
+3.00% 9.17K 0.74%
79
Teradyne, Inc.
135.83
+1.23% 10.27K 0.73%
80
Tapestry, Inc.
67.98
+0.47% 24.16K 0.72%
81
Alcoa Corporati...
38.14
+3.42% 24.93K 0.71%
82
CSX Corporation
32.54
+1.24% 32.44K 0.70%
83
Chevron Corpora...
158.55
+1.05% 5.73K 0.70%
84
Ralph Lauren Co...
237.24
-0.12% 8.23K 0.70%
85 Cisco Systems, ...
60.15
+1.38% 19.48K 0.70%
86
Aflac Incorpora...
104.84
+1.15% 14.76K 0.69%
87
Affiliated Mana...
186.18
+2.29% 6.90K 0.69%
88
L
Loews Corporati...
84.72
+1.54% 17.30K 0.69%
89
Union Pacific C...
231.22
+0.80% 4.86K 0.69%
90
Lennar Corporat...
138.84
+2.71% 9.11K 0.68%
91
LKQ Corporation
37.92
+1.70% 16.90K 0.68%
92
Toll Brothers, ...
134.41
+2.68% 15.81K 0.67%
93
Prudential Fina...
120.37
+2.35% 10.98K 0.67%
94 Amgen Inc.
270.10
+1.12% 3.75K 0.67%
95
PPL Corporation
32.15
+0.52% 32.74K 0.67%
96
Lithia Motors, ...
364.83
+2.64% 4.12K 0.66%
97
Williams-Sonoma...
199.59
+3.63% 7.78K 0.66%
98
McKesson Corpor...
582.08
-1.96% 2.53K 0.65%
99
Penske Automoti...
158.63
+1.34% 6.38K 0.65%
100
Bristol-Myers S...
56.06
+0.58% 12.87K 0.64%
101 eBay Inc.
65.30
+1.38% 20.51K 0.63%
102
Lowe's Companie...
257.80
+2.63% 4.41K 0.63%
103
Exxon Mobil Cor...
111.59
+1.71% 7.61K 0.63%
104
ConocoPhillips
105.53
+0.62% 8.13K 0.63%
105
Salesforce, Inc...
323.39
-0.05% 4.53K 0.63%
106
Boyd Gaming Cor...
73.32
+0.87% 13.47K 0.62%
107
Marriott Vacati...
86.78
+2.03% 6.43K 0.62%
108
Devon Energy Co...
38.62
+3.86% 15.70K 0.62%
109
Norfolk Souther...
240.69
+0.61% 4.14K 0.61%
110
Darden Restaura...
181.56
-0.26% 5.60K 0.61%
111
Cigna Corporati...
283.57
-0.51% 3.29K 0.60%
112 Zions Bancorpor...
58.20
+3.05% 26.90K 0.57%
113
Best Buy Co., I...
83.18
+0.46% 10.74K 0.56%
114
Polaris Inc.
56.44
+1.46% 7.15K 0.55%
115
Dillard's, Inc.
447.03
+2.52% 2.57K 0.55%
116 Bath & Body Wor...
37.28
+1.33% 21.16K 0.54%
117
Service Corpora...
76.44
-0.55% 10.61K 0.54%
118
H&R Block, Inc.
55.55
+1.29% 21.23K 0.52%
119
M
Macy's, Inc.
13.84
-1.32% 40.95K 0.52%
120
Ovintiv Inc.
45.71
+1.62% 18.47K 0.51%
121 Columbia Sports...
83.23
-0.24% 7.29K 0.46%
122
Antero Resource...
40.36
+4.59% 26.63K 0.45%
123
Wyndham Hotels ...
101.73
+0.42% 9.32K 0.44%