WisdomTree U.S. Quality S... (QSY)
AMEX: QSY
· Real-Time Price · USD
63.37
0.08 (0.13%)
At close: Dec 31, 2021, 10:00 PM
QSY Holdings List
As of Apr 17, 2023
The WisdomTree U.S. Quality Shareholder Yield Fund is an equity ETF with a total of 122 individual holdings.
The top holdings are Builders FirstSource at 1.41%, Zillow Class C at 1.25%, Voya Financial at 1.22%, FLEETCOR at 1.20%, and Marathon Petroleum at 1.17%.
122
11.71%
Equity
96.82M
n/a
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BLDR | Builders FirstS... | 144.25 | -2.46% | 21.02K | 1.41% |
| 2 | Z | Zillow Group, I... | 88.92 | -1.09% | 38.47K | 1.25% |
| 3 | VOYA | Voya Financial,... | 76.45 | +0.92% | 22.88K | 1.22% |
| 4 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 7.63K | 1.20% |
| 5 | MPC | Marathon Petrol... | 184.98 | +2.09% | 12.57K | 1.17% |
| 6 | HCA | HCA Healthcare,... | 408.88 | -2.21% | 5.79K | 1.12% |
| 7 | DOW | Dow Inc. | 23.91 | -0.31% | 27.45K | 1.10% |
| 8 | PDCE | PDC Energy, Inc... | 73.85 | 0.00% | 22.2K | 1.10% |
| 9 | ARW | Arrow Electroni... | 125.28 | -0.65% | 12.71K | 1.08% |
| 10 | FAF | First American ... | 68.02 | -0.16% | 26.34K | 1.06% |
| 11 | NRG | NRG Energy, Inc... | 149.66 | +1.28% | 42.04K | 1.05% |
| 12 | OLN | Olin Corporatio... | 24.87 | -0.64% | 25.75K | 1.04% |
| 13 | CMCSA | Comcast Corpora... | 33.84 | -0.46% | 38.3K | 1.03% |
| 14 | MOS | The Mosaic Comp... | 32.48 | -0.29% | 30.67K | 1.02% |
| 15 | X | United States S... | 54.84 | 0.00% | 55.88K | 1.02% |
| 16 | CAR | Avis Budget Gro... | 158.61 | +0.05% | 7.99K | 1.01% |
| 17 | CACC | Credit Acceptan... | 512.12 | -0.21% | 2.95K | 1.00% |
| 18 | NUE | Nucor Corporati... | 145.34 | +0.92% | 9.63K | 1.00% |
| 19 | OC | Owens Corning | 153.00 | -1.4% | 14.27K | 1.00% |
| 20 | OMC | Omnicom Group I... | 78.75 | -0.23% | 14.76K | 1.00% |
| 21 | STLD | Steel Dynamics,... | 135.06 | +0.38% | 13.17K | 0.98% |
| 22 | IP | International P... | 46.90 | -1.08% | 37.93K | 0.97% |
| 23 | DFS | Discover Financ... | 200.05 | -0.21% | 13.47K | 0.97% |
| 24 | CHRW | C.H. Robinson W... | 125.83 | -0.05% | 14.23K | 0.97% |
| 25 | EME | EMCOR Group, In... | 627.53 | +0.96% | 8.7K | 0.96% |
| 26 | FBIN | Fortune Brands ... | 59.66 | -1.78% | 23.09K | 0.96% |
| 27 | VLO | Valero Energy C... | 162.03 | +2.97% | 10.27K | 0.96% |
| 28 | DBX | Dropbox, Inc. | 30.74 | +1.33% | 61.31K | 0.96% |
| 29 | PRI | Primerica, Inc. | 276.94 | +0.74% | 7.62K | 0.96% |
| 30 | MAS | Masco Corporati... | 74.45 | -1.77% | 27.74K | 0.96% |
| 31 | DXC | DXC Technology ... | 14.71 | +0.38% | 52.71K | 0.96% |
| 32 | CAH | Cardinal Health... | 150.15 | -0.09% | 16.66K | 0.95% |
| 33 | MEDP | Medpace Holding... | 494.73 | +0.54% | 6.98K | 0.95% |
| 34 | APA | APA Corporation | 22.67 | +1.84% | 32.84K | 0.95% |
| 35 | EMN | Eastman Chemica... | 68.45 | -0.65% | 16.15K | 0.95% |
| 36 | BERY | Berry Global Gr... | 67.58 | -2.93% | 22.54K | 0.93% |
| 37 | FNF | Fidelity Nation... | 60.37 | -0.14% | 37.01K | 0.93% |
| 38 | MO | Altria Group, I... | 65.53 | -0.36% | 28.87K | 0.92% |
| 39 | NXST | Nexstar Media G... | 208.07 | -0.42% | 7.26K | 0.92% |
| 40 | DLB | Dolby Laborator... | 73.44 | +0.20% | 14.79K | 0.90% |
| 41 | MS | Morgan Stanley | 149.13 | +0.23% | 14.58K | 0.90% |
| 42 | CHTR | Charter Communi... | 262.45 | -0.54% | 3.67K | 0.89% |
| 43 | LBRDK | Liberty Broadba... | 60.30 | -0.4% | 15.88K | 0.88% |
| 44 | RS | Reliance Steel ... | 301.71 | +1.24% | 5.03K | 0.88% |
| 45 | WWD | Woodward, Inc. | 238.97 | -0.82% | 13.29K | 0.88% |
| 46 | WFC | Wells Fargo & C... | 80.58 | +1.83% | 30.95K | 0.87% |
| 47 | PHM | PulteGroup, Inc... | 139.31 | -1.49% | 20.35K | 0.87% |
| 48 | JEF | Jefferies Finan... | 63.95 | -0.43% | 39.24K | 0.86% |
| 49 | LH | Labcorp Holding... | 275.63 | -0.57% | 5.28K | 0.86% |
| 50 | KLAC | KLA Corporation | 915.00 | +0.66% | 3.22K | 0.86% |
| 51 | EQH | Equitable Holdi... | 53.53 | +0.59% | 47.4K | 0.85% |
| 52 | GDDY | GoDaddy Inc. | 146.90 | -0.78% | 15.55K | 0.85% |
| 53 | PFG | Principal Finan... | 80.13 | +0.53% | 15.71K | 0.85% |
| 54 | TROW | T. Rowe Price G... | 108.30 | +0.12% | 10.45K | 0.84% |
| 55 | JLL | Jones Lang LaSa... | 310.67 | -0.42% | 8.81K | 0.84% |
| 56 | ALL | The Allstate Co... | 201.14 | +0.38% | 10.49K | 0.84% |
| 57 | SYF | Synchrony Finan... | 75.44 | +0.40% | 39.48K | 0.84% |
| 58 | NTAP | NetApp, Inc. | 121.27 | +0.09% | 17.72K | 0.83% |
| 59 | AIG | American Intern... | 78.91 | +0.18% | 22.52K | 0.82% |
| 60 | JBL | Jabil Inc. | 207.62 | -0.74% | 13.76K | 0.82% |
| 61 | MGY | Magnolia Oil & ... | 23.80 | +1.54% | 49.31K | 0.82% |
| 62 | HIG | The Hartford Fi... | 130.61 | -0.02% | 16.76K | 0.81% |
| 63 | FANG | Diamondback Ene... | 139.53 | +1.64% | 7.76K | 0.81% |
| 64 | EXPD | Expeditors Inte... | 121.35 | -0.3% | 10.06K | 0.80% |
| 65 | FICO | Fair Isaac Corp... | 1541.54 | +0.22% | 1.54K | 0.76% |
| 66 | MET | MetLife, Inc. | 79.93 | +0.41% | 17.62K | 0.76% |
| 67 | AYI | Acuity Brands, ... | 334.30 | -0.94% | 6.76K | 0.76% |
| 68 | CIEN | Ciena Corporati... | 118.44 | -0.47% | 20.72K | 0.75% |
| 69 | DGX | Quest Diagnosti... | 181.69 | -0.46% | 7.43K | 0.75% |
| 70 | AIRC | Apartment Incom... | 39.08 | -0.03% | 29.98K | 0.75% |
| 71 | NVR | NVR, Inc. | 8543.00 | -1.66% | 187 | 0.75% |
| 72 | POST | Post Holdings, ... | 106.20 | -0.1% | 12.04K | 0.74% |
| 73 | FOXA | Fox Corporation | 59.08 | -5.45% | 31.33K | 0.74% |
| 74 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 27.59K | 0.74% |
| 75 | WRK | WestRock Compan... | 51.51 | +3.54% | 34.48K | 0.74% |
| 76 | AN | AutoNation, Inc... | 226.07 | -0.49% | 7.7K | 0.74% |
| 77 | AMAT | Applied Materia... | 162.40 | +0.21% | 9.17K | 0.74% |
| 78 | TER | Teradyne, Inc. | 118.17 | -0.61% | 10.27K | 0.73% |
| 79 | TPR | Tapestry, Inc. | 102.71 | -2.01% | 24.16K | 0.72% |
| 80 | AA | Alcoa Corporati... | 32.63 | +1.83% | 24.93K | 0.71% |
| 81 | CSX | CSX Corporation | 32.38 | -0.15% | 32.44K | 0.70% |
| 82 | RL | Ralph Lauren Co... | 307.26 | -0.56% | 8.23K | 0.70% |
| 83 | CVX | Chevron Corpora... | 156.21 | +1.44% | 5.73K | 0.70% |
| 84 | CSCO | Cisco Systems, ... | 66.94 | +0.08% | 19.48K | 0.70% |
| 85 | AMG | Affiliated Mana... | 231.27 | +0.03% | 6.9K | 0.69% |
| 86 | AFL | Aflac Incorpora... | 106.43 | +0.08% | 14.76K | 0.69% |
| 87 | L | Loews Corporati... | 96.06 | +0.04% | 17.3K | 0.69% |
| 88 | UNP | Union Pacific C... | 217.45 | +0.09% | 4.86K | 0.69% |
| 89 | LEN | Lennar Corporat... | 140.37 | -1.43% | 9.11K | 0.68% |
| 90 | LKQ | LKQ Corporation | 32.55 | -0.19% | 16.9K | 0.68% |
| 91 | TOL | Toll Brothers, ... | 146.27 | -1.17% | 15.81K | 0.67% |
| 92 | PRU | Prudential Fina... | 106.33 | +0.47% | 10.98K | 0.67% |
| 93 | AMGN | Amgen Inc. | 279.36 | -0.3% | 3.75K | 0.67% |
| 94 | PPL | PPL Corporation | 35.66 | +0.03% | 32.74K | 0.67% |
| 95 | LAD | Lithia Motors, ... | 340.07 | +0.15% | 4.12K | 0.66% |
| 96 | WSM | Williams-Sonoma... | 200.90 | -1.2% | 7.78K | 0.66% |
| 97 | MCK | McKesson Corpor... | 693.37 | -0.52% | 2.53K | 0.65% |
| 98 | PAG | Penske Automoti... | 185.31 | -1.3% | 6.38K | 0.65% |
| 99 | BMY | Bristol-Myers S... | 47.06 | +0.74% | 12.87K | 0.64% |
| 100 | LOW | Lowe's Companie... | 270.28 | -1% | 4.41K | 0.63% |
| 101 | EBAY | eBay Inc. | 90.77 | -2.42% | 20.51K | 0.63% |
| 102 | XOM | Exxon Mobil Cor... | 111.95 | +1.91% | 7.61K | 0.63% |
| 103 | CRM | Salesforce, Inc... | 253.78 | +0.60% | 4.53K | 0.63% |
| 104 | COP | ConocoPhillips | 92.57 | +1.28% | 8.13K | 0.63% |
| 105 | BYD | Boyd Gaming Cor... | 85.88 | -0.53% | 13.47K | 0.62% |
| 106 | VAC | Marriott Vacati... | 77.53 | -0.89% | 6.43K | 0.62% |
| 107 | DVN | Devon Energy Co... | 35.09 | +1.70% | 15.7K | 0.62% |
| 108 | NSC | Norfolk Souther... | 275.62 | +0.01% | 4.14K | 0.61% |
| 109 | DRI | Darden Restaura... | 210.00 | -0.37% | 5.6K | 0.61% |
| 110 | CI | The Cigna Group | 301.62 | +0.24% | 3.29K | 0.60% |
| 111 | ZION | Zions Bancorpor... | 57.07 | +0.09% | 26.9K | 0.57% |
| 112 | BBY | Best Buy Co., I... | 76.82 | -0.99% | 10.74K | 0.56% |
| 113 | PII | Polaris Inc. | 58.60 | -1.68% | 7.15K | 0.55% |
| 114 | DDS | Dillard's, Inc. | 573.02 | -0.94% | 2.57K | 0.55% |
| 115 | BBWI | Bath & Body Wor... | 28.14 | -1.19% | 21.16K | 0.54% |
| 116 | SCI | Service Corpora... | 78.28 | -0.87% | 10.61K | 0.54% |
| 117 | HRB | H&R Block, Inc. | 51.49 | -1.06% | 21.23K | 0.52% |
| 118 | M | Macy's, Inc. | 16.96 | -0.76% | 40.95K | 0.52% |
| 119 | OVV | Ovintiv Inc. | 41.81 | +1.85% | 18.47K | 0.51% |
| 120 | COLM | Columbia Sports... | 56.06 | -0.87% | 7.29K | 0.46% |
| 121 | AR | Antero Resource... | 32.72 | +1.90% | 26.63K | 0.45% |
| 122 | WH | Wyndham Hotels ... | 87.06 | -0.96% | 9.32K | 0.44% |