This exchange-traded fund (ETF) is actively managed through a systematic, model-based approach. Its primary objective is to invest in U.S. equity securities, specifically targeting companies that offer a robust "total shareholder yield" alongside compelling quality metrics indicative of strong profitability, such as return on equity (ROE) and/or return on assets (ROA). The fund concentrates its investments in companies either headquartered in the U.S. or listed on a U.S. exchange. The advisor typically seeks opportunities among large- and mid-capitalization companies and maintains flexibility to invest across all economic sectors. Notably, this fund operates on a non-diversified basis.

Builders FirstSource, Inc.

Zillow Group, Inc. Class C

Voya Financial, Inc.

FLEETCOR Technologies, Inc.

Marathon Petroleum Corporation

HCA Healthcare, Inc.

Dow Inc.

PDC Energy, Inc.

Arrow Electronics, Inc.

First American Financial Corporation

Financial Services

Consumer Cyclical

Technology

Healthcare

Industrials

Consumer Defensive

Communication Services

Energy

Utilities

Basic Materials

WisdomTree U.S. Quality Shareholder Yield Fund

QSY Holdings & Sector Breakdown

QSY Holdings & Sector Breakdown