WisdomTree U.S. Value Fund

六个月盈利: 3.36%
行业: Large Cap Blend Equities

Vistra Corp.
AppLovin Corporation
Exxon Mobil
Synchrony Financial
GoDaddy Inc.
Builders FirstSource, Inc.
Equitable Holdings, Inc.
Fox Corporation
The Bank of New York Mellon
Marathon Oil Corporation
Raytheon
Stifel Financial Corp.
Altria Group
Old Republic International Corporation
Goldman Sachs
Hartford Financial Services
Post Holdings, Inc.
HCA Healthcare
MetLife
Marathon Petroleum Corporation
休息
休息: 76.7%按公司分摊股份zh.porti.ru
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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Vistra Corp. Vistra Corp. Utilities 2.55003 2.68 0.9652 9.55 5.61 0.8098
AppLovin Corporation AppLovin Corporation Technology 2.3576 11.66 4.46 41.07 15.33 0
Exxon Mobil Exxon Mobil Energy 1.54831 1.94 1.24 11.47 6.7 3.29
Synchrony Financial Synchrony Financial Financials 1.18269 1.11 1.13 6.9 5.1 1.88
GoDaddy Inc. GoDaddy Inc. Technology 1.1548 257.88 3.79 11.67 24.24 0
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 1.06911 4.56 1.26 14 9.22 0
Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 1.0686 2.26 1.11 8.97 3.27 2.08
Fox Corporation Fox Corporation Telecom 1.06558 1.5 1.19 11.07 7.06 1.74
The Bank of New York Mellon The Bank of New York Mellon Financials 1.03278 0.9888 2.34 12.34 -4.73 2.54
Marathon Oil Corporation Marathon Oil Corporation Energy 0.96716 1.34 2.34 9.64 4.6 1.52
Raytheon Raytheon Industrials 0.96195 2.5 1.92 30.88 29.14 2.1
Stifel Financial Corp. Stifel Financial Corp. Financials 0.95092 1.47 1.51 14.89 5.81 1.68
Altria Group Altria Group Consumer Staples 0.94548 -20.55 2.93 8.82 7.65 7.98
Old Republic International Corporation Old Republic International Corporation Financials 0.94287 1.31 1.15 13.98 16.3 4.06
Goldman Sachs Goldman Sachs Financials 0.93944 1.12 2.85 15.46 34.22 2.26
Hartford Financial Services Hartford Financial Services Financials 0.93024 1.62 1.01 9.9 -124.03 1.71
Post Holdings, Inc. Post Holdings, Inc. Consumer Discretionary 0.91853 1.89 0.9774 21.12 11.08 0
HCA Healthcare HCA Healthcare Healthcare 0.90732 70.4 1.11 3557.75 9.08 0.7727
MetLife MetLife Financials 0.90699 1.66 0.756 31.82 20.5 2.67
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.89888 1.97 0.4156 6.37 5 2.04
Valero Energy Valero Energy Financials 0.89091 1.64 0.3223 5.28 3.63 3.08
Lockheed Martin Lockheed Martin Industrials 0.8877 16.47 1.67 16.27 15.12 2.6
NRG Energy NRG Energy Utilities 0.8867 3.92 0.3955 17.37 67.17 1.94
Jabil Inc. Jabil Inc. Technology 0.83676 7.78 0.4678 9.73 5.55 0.2639
Phillips 66 Phillips 66 Energy 0.80631 1.92 0.4122 8.66 7.74 3.27
Expedia Group Expedia Group Consumer Discretionary 0.80555 8.37 1.82 29.27 10.7 0.2262
WillScot Mobile Mini Holdings Corp. WillScot Mobile Mini Holdings Corp. Industrials 0.79887 6.01 2.56 217.7 12.6 0.2343
Match Group Match Group Telecom 0.79874 -541.27 3.14 33.1 6068.87 0.5699
Carlisle Companies Carlisle Companies Industrials 0.79351 5.56 3.43 20.49 14.65 0.8976
Expeditors Expeditors Industrials 0.79179 8.1 2.08 25.72 18.24 1.15
Chevron Chevron Energy 0.79075 1.75 1.28 14.64 6.37 4.1
PayPal Holdings PayPal Holdings Financials 0.78822 4.35 2.79 21.4 17.29 0
Wells Fargo Wells Fargo Financials 0.7853 0.9761 2.22 9.56 3.82 2.19
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.78285 1.82 4.67 11.05 7.48 0
Steel Dynamics Steel Dynamics Materials 0.7776 2.31 1.09 8.32 7.04 1.4
Aflac Aflac Financials 0.77557 2.22 2.61 10.47 1329.48 1.86
T-Mobile US T-Mobile US Telecom 0.76521 2.89 2.38 22.47 21.13 1.05
NetApp NetApp Technology 0.76356 19.05 3.48 22.14 14.27 1.77
Ameriprise Financial Ameriprise Financial Healthcare 0.75988 8.57 2.61 15.86 -251.49 1.21
Prudential Financial Prudential Financial Financials 0.75863 1.27 0.6957 15.17 -337.98 4.27
Voya Financial, Inc. Voya Financial, Inc. Financials 0.75253 1.32 1.09 12.83 15.81 2.25
Universal Health Services Universal Health Services Healthcare 0.74926 1.73 0.7516 14.96 9.17 0.3946
Arrow Electronics Arrow Electronics Technology 0.74686 1.2 0.2126 7.79 6.11 0
General Motors General Motors Industrials 0.7327 0.7219 0.287 4.92 16.47 0.9291
AIG AIG Financials 0.71828 0.9462 1.03 13.32 17.73 2
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.71287 1.11 0.2912 13.84 8.4 3.54
Caterpillar Caterpillar Industrials 0.70863 7.65 2.22 14.43 11.31 1.49
ConocoPhillips ConocoPhillips Energy 0.7067 2.88 2.53 12.95 6.64 2.21
Omnicom Group Omnicom Group Consumer Discretionary 0.70294 3.74 1.18 13.3 8.03 3.11
Cheniere Energy Cheniere Energy Energy 0.70199 4.64 2.05 4.24 3.82 0.9362
Berry Global Group, Inc. Berry Global Group, Inc. Consumer Discretionary 0.70083 2.22 0.6527 15.51 16.81 1.61
Eagle Materials Inc. Eagle Materials Inc. Materials 0.69241 7.19 4.17 19.7 12.94 0.4064
Citigroup Citigroup Financials 0.68973 0.5054 1.41 10.78 49.49 3.17
H&R Block H&R Block Consumer Discretionary 0.68829 84.18 2.11 12.81 8.37 2.37
AutoNation, Inc. AutoNation, Inc. Consumer Discretionary 0.68552 3.06 0.2514 6.63 6.59 0
Deere & Company Deere & Company Industrials 0.68319 4.98 2.55 16.09 11.75 1.41
Comcast Corporation Comcast Corporation Telecom 0.67569 2.19 1.5 11.86 7 3.18
Morgan Stanley Morgan Stanley Financials 0.6483 1.52 2.84 16.74 23.02 3.2
Cigna Corporation Cigna Corporation Healthcare 0.64631 1.91 0.4534 17.14 21.72 1.68
Unum Unum Financials 0.63669 0.9201 0.717 6.92 7.42 2.52
Occidental Petroleum Occidental Petroleum Energy 0.63264 1.93 2.07 15.58 5.58 1.52
Best Buy Best Buy Consumer Staples 0.62957 5.25 0.3688 12.91 7.15 4.44
DuPont DuPont Materials 0.62827 1.38 2.82 80.57 13.81 2.03
Principal Financial Group Principal Financial Group Financials 0.62812 1.73 1.41 30.97 -244.52 3.29
Textron Textron Industrials 0.62752 2.32 1.19 17.62 10.64 0.0962
Fidelity National Information Services Fidelity National Information Services Industrials 0.62471 2.85 4.42 47.84 32.44 2.68
Jackson Financial Inc. Financials 0.62205 0.6724 2.05 7.44 4.11 3.39
eBay eBay Consumer Discretionary 0.61793 3.65 2.32 8.44 12.12 1.81
Viatris Viatris Healthcare 0.61751 0.793 1 234.98 6.39 4.38
Kinder Morgan Kinder Morgan Energy 0.61506 1.25 2.58 15.92 11 5.15
MGIC Investment Corporation MGIC Investment Corporation Financials 0.60085 1.1 4.84 7.84 6.5 2.11
Monster Beverage Monster Beverage Consumer Staples 0.58907 7.2 8.3 36.33 29.19 0
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.58503 0.9031 1.43 13.44 10.12 4.92
CSX CSX Industrials 0.58297 5.75 4.76 18.76 12.2 1.43
Fiserv Fiserv Industrials 0.57907 2.05 3.67 25.73 12.66 0
Devon Energy Devon Energy Energy 0.57692 2.41 1.94 7.85 4.75 4.38
Booking Holdings Booking Holdings Financials 0.5748 -40.9 6.93 27.96 20.3 0.5581
McKesson McKesson Healthcare 0.56966 -44.66 0.2312 23.79 15.9 0.4534
Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 0.56426 6.68 2.4 30.1 12.33 4.66
Primerica, Inc. Primerica, Inc. Financials 0.55794 3.59 2.63 12.85 276.5 1.18
NortonLifeLock NortonLifeLock Technology 0.55566 -164.4 5.47 18.29 13.17 0
General Mills General Mills Consumer Staples 0.55395 4.1 1.99 15.85 12.85 3.69
Diamondback Diamondback Energy 0.55129 1.62 3.11 10.3 5.37 4.67
Lowe's Lowe's Consumer Discretionary 0.54459 -8.52 1.48 16.59 12.34 1.81
Eastman Eastman Materials 0.54356 1.94 1.16 11.98 9.49 3.35
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.5375 3.13 1.16 11.54 7.72 4.43
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.53627 -6.1 1.34 11.3 9.28 2.27
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.53097 1.8 3.12 21.2 15.29 2.6
Hologic Hologic Healthcare 0.52749 3.77 4.8 24.51 15.31 0
Ciena Corporation Ciena Corporation Technology 0.52208 3.32 2.33 111.43 24.71 0
Ovintiv Inc. Ovintiv Inc. Energy 0.51724 1.12 1.08 5.55 3.92 2.71
Molson Coors Molson Coors Consumer Staples 0.51351 0.9924 1.14 14.05 8.03 3.12
Toll Brothers Toll Brothers Consumer Discretionary 0.5113 2.05 1.45 10.04 8.48 0.6619
T. Rowe Price T. Rowe Price Financials 0.51061 2.36 0.0021 11.88 10.08 4.52
EOG Resources EOG Resources Energy 0.50868 2.54 3.08 9.4 5.62 2.88
Science Applications International Corporation Science Applications International Corporation Technology 0.50602 3.88 0.9307 14.52 10.29 1.21
Raymond James Financial Raymond James Financial Financials 0.5017 2.23 1.74 12.57 3.81 1.35
Globe Life Globe Life Financials 0.49563 2.61 2.15 12.07 -133.02 0.917
SYNNEX SYNNEX Technology 0.49228 1.29 0.1777 15.08 7.95 1.29
Northrop Grumman Northrop Grumman Industrials 0.48816 4.76 1.79 34.24 32.7 1.62
Cisco Cisco Technology 0.48092 4.29 3.62 18.89 13.87 2.96
Marriott International Marriott International Consumer Discretionary 0.45485 -98.87 2.84 21.87 18.66 0.9126
Lear Corporation Lear Corporation Industrials 0.45479 1.65 0.3561 14.6 6.8 2.83
Paycom Software, Inc. Paycom Software, Inc. Technology 0.45418 9.15 7.04 34.98 19.89 0.8163
Baker Hughes Baker Hughes Energy 0.45316 2.23 1.36 17.82 16.4 2.2
Dropbox Dropbox Technology 0.44478 -13 3.84 21.63 21.57 0
Corpay, Inc. Corpay, Inc. Technology 0.44332 6.29 6.1 24.16 12.92 0
Northern Trust Corporation Northern Trust Corporation Financials 0.44121 1.46 1.44 15.72 120.2 3.25
NVR, Inc. NVR, Inc. Consumer Cyclical 0.43418 5.49 2.58 15.07 13.74 0
Exelixis Exelixis Healthcare 0.4278 3.4 4.2 37.04 38.77 0
WESCO International, Inc. WESCO International, Inc. Industrials 0.42687 1.83 0.4116 12.04 9.38 0.977
Assurant Assurant Financials 0.42291 1.86 0.8018 13.89 14.6 1.5
Sysco Sysco Consumer Staples 0.41359 19.84 0.4759 19.19 11.94 2.75
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.40492 4.99 1.01 12.48 8.96 2.01
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.40049 4.96 1.83 18.82 12.42 1.61
Hewlett-Packard Hewlett-Packard Technology 0.39357 -27.97 0.691 13.34 9.47 3.44
Illinois Tool Works Illinois Tool Works Industrials 0.39317 26.39 4.94 26.89 21.49 2.24
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.39297 2.06 2.65 19.04 11.03 5.56
DaVita DaVita Healthcare 0.39276 3.54 0.8008 14.06 8.68 0
Mondelez International Mondelez International Consumer Staples 0.39223 3.44 2.71 19.67 21.03 2.63
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.39115 4.23 2.44 12.5 9.11 0.4018
Nucor Corporation Nucor Corporation Materials 0.38417 2.02 0.8991 13.63 6.1 1.5
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.38362 9.5 0.3658 14.14 11.6 0.4433
Bank of America Bank of America Financials 0.38323 0.9262 2.74 10.19 8.66 2.41
PulteGroup PulteGroup Consumer Discretionary 0.36243 2.42 1.44 8.71 -18.76 0.6854
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.36238 2.16 1.08 17.11 8.55 1.41
Honeywell Honeywell Industrials 0.362 8.36 3.75 24.29 21.32 2.16
BorgWarner BorgWarner Consumer Discretionary 0.3536 1.38 0.5915 13.44 9.3 1.35
Taylor Morrison Home Corporation Taylor Morrison Home Corporation Consumer Discretionary 0.35293 1.11 0.798 7.7 6.6 0
Halliburton Halliburton Energy 0.35122 3.5 1.04 9.52 9.69 2.2
WEX Inc. WEX Inc. Technology 0.35029 4.63 7026.51 569.33 685.24 0
Simon Property Simon Property Real Estate 0.34824 12.61 8.22 17.77 17.66 4.92
Service Corporation International Service Corporation International Consumer Discretionary 0.3466 6.76 2.54 19.38 11.99 1.56
Doximity, Inc. Doximity, Inc. Healthcare 0.34451 6.16 11.68 37.62 30.04 0
Chewy Chewy Consumer Discretionary 0.33905 15.55 0.7116 200.41 48.65 0
A. O. Smith A. O. Smith Industrials 0.337 6.69 3.2 22.17 14.43 1.7
Mcdonalds Mcdonalds Consumer Staples 0.33453 -45.38 8.38 25.22 21.38 2.31
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.33402 -20.42 4.68 42 24.28 0.2643
Wynn Resorts Wynn Resorts Consumer Discretionary 0.33338 -9.27 1.56 13.98 12.71 1.35
TopBuild TopBuild Industrials 0.32898 4.67 2.3 19.48 7.12 0
GPN Capital GPN Capital Industrials 0.32833 1.4 3.44 33.67 12.95 0.9425
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.31851 -11.93 3.06 21.28 15.81 0
Twilio Inc. Twilio Inc. Technology 0.31333 1.44 3.37 0 -16.55 0
Cardinal Health Cardinal Health Healthcare 0.31316 -8.07 0.1142 30.41 13.08 1.78
Otis Worldwide Otis Worldwide Consumer Discretionary 0.31162 -7.87 2.62 26.43 19.76 1.52
Masco Masco Materials 0.30941 130.96 1.9 16.73 19.56 1.53
Robert Half Robert Half Industrials 0.30592 5.21 3.59 22.52 18.75 3.34
JPMorgan Chase JPMorgan Chase Financials 0.30574 1.5 3.18 9.94 -170.23 2.02
Centene Centene Healthcare 0.29956 1.54 0.2599 14.81 13.88 0
Graphic Packaging Holding Company Graphic Packaging Holding Company Consumer Cyclical 0.29793 2.75 0.9395 12.57 11.89 1.47
Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.29606 9.12 3.61 30.65 11.93 1.72
Tenet Healthcare Corporation Healthcare 0.29397 1.44 0.3863 12.99 6.95 0
American Express American Express Financials 0.29075 4.87 2.26 16.31 11.44 1
Ingredion Ingredion Consumer Staples 0.28929 1.99 0.8911 11.31 7.68 2.47
Crocs Crocs Consumer Discretionary 0.28855 4.18 1.54 7.67 7.2 0
FedEx FedEx Industrials 0.27924 2.25 0.7087 14.35 8.59 1.94
Targa Resources Corp. Targa Resources Corp. Energy 0.27744 4.25 1.25 23.45 9.22 1.76
Hershey Company Hershey Company Consumer Staples 0.27515 9.15 3.36 20.15 13.52 2.94
Nike Nike Utilities 0.27245 9.73 2.73 24.62 19.91 1.88
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.25282 38.13 1.99 23.11 20.37 3.58
Darden Restaurants Darden Restaurants Consumer Discretionary 0.25131 7.95 1.57 17.35 12.99 3.2
VeriSign VeriSign Technology 0.24913 -13.51 14.31 26.13 21.94 0
Ulta Beauty Ulta Beauty Consumer Discretionary 0.18957 11 2.24 19.41 13.51 0
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