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... | 126.76 | +4.54% | 21.02K | 1.41% |
| 2 | Z | Zillow Group, I... | 73.48 | -4.63% | 38.47K | 1.25% |
| 3 | VOYA | Voya Financial,... | 74.25 | -0.74% | 22.88K | 1.22% |
| 4 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 7.63K | 1.20% |
| 5 | MPC | Marathon Petrol... | 192.35 | -0.2% | 12.57K | 1.17% |
| 6 | HCA | HCA Healthcare,... | 426.08 | -0.03% | 5.79K | 1.12% |
| 7 | DOW | Dow Inc. | 23.04 | +0.46% | 27.45K | 1.10% |
| 8 | PDCE | PDC Energy, Inc... | 73.85 | 0.00% | 22.2K | 1.10% |
| 9 | ARW | Arrow Electroni... | 121.67 | +0.55% | 12.71K | 1.08% |
| 10 | FAF | First American ... | 63.85 | -0.61% | 26.34K | 1.06% |
| 11 | NRG | NRG Energy, Inc... | 161.91 | -0.02% | 42.04K | 1.05% |
| 12 | OLN | Olin Corporatio... | 25.62 | +2.54% | 25.75K | 1.04% |
| 13 | CMCSA | Comcast Corpora... | 30.94 | -1.53% | 38.3K | 1.03% |
| 14 | MOS | The Mosaic Comp... | 33.80 | -2.52% | 30.67K | 1.02% |
| 15 | X | United States S... | 54.84 | 0.00% | 55.88K | 1.02% |
| 16 | CAR | Avis Budget Gro... | 159.01 | -0.97% | 7.99K | 1.01% |
| 17 | CACC | Credit Acceptan... | 479.28 | +2.64% | 2.95K | 1.00% |
| 18 | NUE | Nucor Corporati... | 135.41 | -0.01% | 9.63K | 1.00% |
| 19 | OC | Owens Corning | 141.29 | -0.12% | 14.27K | 1.00% |
| 20 | OMC | Omnicom Group I... | 77.45 | -5% | 14.76K | 1.00% |
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