WisdomTree US Multifactor Fund

半年間の収益性: 1.53%
業界: All Cap Equities

カテゴリ	共有, %	量
Technology	30.37556	35
Financials	12.14995	37
Healthcare	11.47991	31
Consumer Discretionary	10.66833	18
Industrials	9.04782	23
Telecom	7.55287	8
Consumer Staples	4.58894	14
Energy	3.2128	9
Real Estate	2.32907	7
Utilities	2.26919	7
Consumer Cyclical	2.24706	4
Materials	1.00534	3

交換	共有, %	量
New York Stock Exchange	75.51	148
NASDAQ	24.49	48

国別シェア

国	量	企業
United States	196	VeriSign (共有 - 1.49%) IBM (共有 - 1.43%) Motorola Solutions (共有 - 1.42%) Roper (共有 - 1.41%) GoDaddy Inc. (共有 - 1.34%) Cognizant Technology (共有 - 1.33%) Teledyne Technologies Incorporated (共有 - 1.27%) SYNNEX (共有 - 1.25%) F5 Networks (共有 - 1.23%) T-Mobile US (共有 - 1.14%) Akamai Technologies (共有 - 1.13%) Tyler Technologies, Inc. (共有 - 1.12%) Juniper Networks (共有 - 1.08%) AT&T (共有 - 1.07%) Electronic Arts (共有 - 1.02%) Fox Corporation (共有 - 1.01%) Verizon (共有 - 0.9809%) NortonLifeLock (共有 - 0.9626%) Dropbox (共有 - 0.9449%) Dynatrace, Inc. (共有 - 0.9442%) Fair Isaac Corporation (共有 - 0.9382%) Hewlett-Packard (共有 - 0.9337%) The New York Times Company (共有 - 0.9315%) Commvault Systems (共有 - 0.9274%) Comcast Corporation (共有 - 0.8992%) Zoom (共有 - 0.8902%) The TJX Companies, Inc (共有 - 0.872%) Darden Restaurants (共有 - 0.8494%) Interpublic Group of Companies (共有 - 0.8483%) NetApp (共有 - 0.8429%) Salesforce (共有 - 0.812%) Walt Disney (共有 - 0.7907%) O'Reilly Automotive (共有 - 0.7836%) Workday, Inc. (共有 - 0.7696%) DocuSign, Inc. (共有 - 0.7651%) AppLovin Corporation (共有 - 0.7457%) AutoZone, Inc. (共有 - 0.7355%) Texas Roadhouse, Inc. (共有 - 0.7345%) eBay (共有 - 0.7345%) Murphy USA Inc. (共有 - 0.7318%) Aramark (共有 - 0.7266%) Fortinet (共有 - 0.7248%) Informatica Inc. (共有 - 0.6971%) H&R Block (共有 - 0.6913%) First Solar (共有 - 0.6772%) Cirrus Logic, Inc. (共有 - 0.6583%) Epam (共有 - 0.6453%) Las Vegas Sands (共有 - 0.6329%) General Motors (共有 - 0.5645%) Nutanix (共有 - 0.5603%) Johnson & Johnson (共有 - 0.4822%) Ecolab (共有 - 0.4706%) AmerisourceBergen (共有 - 0.4647%) Hologic (共有 - 0.463%) AbbVie (共有 - 0.4457%) Expedia Group (共有 - 0.4433%) Leidos Holdings (共有 - 0.4407%) Exxon Mobil (共有 - 0.4369%) Lockheed Martin (共有 - 0.4362%) Merck & Co (共有 - 0.4325%) Regeneron (共有 - 0.4298%) Quest Diagnostics Incorporated (共有 - 0.4275%) Encompass Health Corporation (共有 - 0.4228%) Graphic Packaging Holding Company (共有 - 0.421%) Gilead Sciences (共有 - 0.4193%) ConocoPhillips (共有 - 0.4189%) Boston Scientific (共有 - 0.4187%) Cardinal Health (共有 - 0.4145%) Abbott (共有 - 0.4138%) CACI International Inc (共有 - 0.4135%) Hartford Financial Services (共有 - 0.4116%) EOG Resources (共有 - 0.4102%) Elevance Health, Inc. (共有 - 0.4073%) Chemed Corporation (共有 - 0.4073%) Abercrombie & Fitch Co. (共有 - 0.4068%) Crown Holdings (共有 - 0.4063%) Waste Management (共有 - 0.3991%) Republic Services (共有 - 0.3966%) Loews Corporation (共有 - 0.3943%) Zimmer Biomet Holdings (共有 - 0.3925%) McKesson (共有 - 0.3911%) Automatic Data Processing (共有 - 0.3907%) CNA Financial Corporation (共有 - 0.3885%) United Therapeutics Corporation (共有 - 0.3875%) SS&C Technologies Holdings (共有 - 0.3874%) Universal Health Services (共有 - 0.3862%) Dover Corporation (共有 - 0.3841%) Ingredion (共有 - 0.3837%) MSA Safety Incorporated (共有 - 0.3822%) HCA Healthcare (共有 - 0.3802%) Thermo Fisher Scientific (共有 - 0.3764%) Ameriprise Financial (共有 - 0.3741%) Broadridge Financial Solutions (共有 - 0.3724%) Albertsons Companies, Inc. (共有 - 0.372%) Fiserv (共有 - 0.3687%) The Travelers (共有 - 0.3679%) Berry Global Group, Inc. (共有 - 0.3671%) Verisk (共有 - 0.3666%) The Allstate Corporation (共有 - 0.3661%) Cboe Global Markets (共有 - 0.3653%) Entergy Corporation (共有 - 0.3646%) Progressive (共有 - 0.3644%) CME (共有 - 0.3631%) NNN REIT, Inc (共有 - 0.3625%) Aflac (共有 - 0.3625%) JPMorgan Chase (共有 - 0.36%) Reynolds Consumer Products Inc. (共有 - 0.3598%) Voya Financial, Inc. (共有 - 0.3572%) Jacobs Engineering Group Inc. (共有 - 0.3542%) Old Republic International Corporation (共有 - 0.3542%) Marathon Oil Corporation (共有 - 0.3536%) Centene (共有 - 0.3532%) Colgate-Palmolive Company (共有 - 0.3514%) Gaming and Leisure Properties (共有 - 0.3506%) Assurant (共有 - 0.3499%) Exelixis (共有 - 0.3482%) Cincinnati (共有 - 0.3482%) Kimberly-Clark Corporation (共有 - 0.348%) Equity LifeStyle Properties, Inc. (共有 - 0.3465%) Halliburton (共有 - 0.3462%) Brown & Brown (共有 - 0.3446%) Devon Energy (共有 - 0.3445%) The Gap (共有 - 0.3441%) AIG (共有 - 0.3438%) Deere & Company (共有 - 0.3433%) Procter & Gamble Company (共有 - 0.3432%) Valero Energy (共有 - 0.3418%) Walmart (共有 - 0.3407%) VICI Properties Inc. (共有 - 0.3406%) Reinsurance Group of America, Incorporated (共有 - 0.3392%) OGE Energy Corp. (共有 - 0.339%) American Express (共有 - 0.3384%) RLI Corp. (共有 - 0.3372%) Kroger (共有 - 0.3365%) L3Harris (共有 - 0.3346%) PACCAR (共有 - 0.3344%) Post Holdings, Inc. (共有 - 0.3342%) General Mills (共有 - 0.3333%) Markel Corporation (共有 - 0.3323%) W. P. Carey Inc. (共有 - 0.3321%) Duke Energy (共有 - 0.3315%) W. R. Berkley Corporation (共有 - 0.3307%) Altria Group (共有 - 0.3266%) Raymond James Financial (共有 - 0.326%) Unum (共有 - 0.3248%) Marathon Petroleum Corporation (共有 - 0.3247%) Huntington Ingalls Industries (共有 - 0.3237%) Bristol-Myers (共有 - 0.3213%) Primerica, Inc. (共有 - 0.3208%) Pilgrim's Pride Corporation (共有 - 0.3207%) Wells Fargo (共有 - 0.3204%) MGIC Investment Corporation (共有 - 0.3202%) Cigna Corporation (共有 - 0.3194%) Federal Realty Investment Trust (共有 - 0.3191%) Conagra Brands (共有 - 0.3177%) American Electric Power (共有 - 0.3155%) Interactive Brokers Group (共有 - 0.3154%) Sysco (共有 - 0.3151%) EMCOR Group, Inc. (共有 - 0.3138%) Viatris (共有 - 0.3129%) Pinnacle West Capital (共有 - 0.3099%) Edison International (共有 - 0.3093%) Masco (共有 - 0.3086%) DaVita (共有 - 0.3032%) Kraft Heinz Company (共有 - 0.3032%) HF Sinclair Corporation (共有 - 0.3026%) Allison Transmission Holdings, Inc. (共有 - 0.3009%) PG&E Corporation (共有 - 0.2994%) Booz Allen Hamilton (共有 - 0.2993%) Northern Trust Corporation (共有 - 0.2971%) Mueller Industries, Inc. (共有 - 0.2969%) Tenet Healthcare Corporation (共有 - 0.2961%) Commerce Bancshares, Inc. (共有 - 0.2915%) Molson Coors (共有 - 0.2915%) Science Applications International Corporation (共有 - 0.2888%) M&T Bank (共有 - 0.286%) Louisiana-Pacific Corporation (共有 - 0.2847%) FedEx (共有 - 0.2805%) FTI Consulting, Inc. (共有 - 0.2804%) American Tower Corporation (共有 - 0.2776%) Apache (共有 - 0.2753%) Carpenter Technology Corporation (共有 - 0.2695%) East West Bancorp, Inc. (共有 - 0.2685%) Ryan Specialty Group Holdings, Inc. (共有 - 0.2684%) Synchrony Financial (共有 - 0.2631%) First Citizens BancShares, Inc. (共有 - 0.2621%) Neurocrine Biosciences (共有 - 0.2593%) Halozyme Therapeutics, Inc. (共有 - 0.2426%) BioMarin Pharmaceutical (共有 - 0.2299%) FMC Corporation (共有 - 0.2262%) 3M Company (共有 - 0.2237%) Sprouts Farmers Market, Inc. (共有 - 0.2234%) PayPal Holdings (共有 - 0.2134%) Paycom Software, Inc. (共有 - 0.1861%) Lantheus Holdings (共有 - 0.1843%) Globe Life (共有 - 0.1491%)

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