This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.

NVIDIA Corporation

Zoom Communications, Inc.

Salesforce, Inc.

Citigroup Inc.

Target Corporation

Cisco Systems, Inc.

Dell Technologies Inc.

Viatris Inc.

DaVita Inc.

Southwest Airlines Co.

Financial Services

Technology

Consumer Defensive

Healthcare

Industrials

Consumer Cyclical

Communication Services

Energy

Real Estate

Utilities

WisdomTree U.S. Value Fund

WTV Holdings & Sector Breakdown