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All 66 GEOA (WISDOMTREE GEOALPHA OPPORTUNITIES FUND) Holdings

There are 66 GEOA holdings. Top 10 companies weight: 30.11%.

Screener with all companies

Total Market Cap: $8.91T
Rank
Average(66 stocks)+25.89%26.4621.320.64+19.80%+19.81%1.00
1
METAMeta Platforms Inc Class A5.12%$622.98$1.61TInternet Content & InformationCommunication Services+36.87%24.9019.081.12N/AN/A75+32.71%$827+13.70%1.38
2
GOOGLAlphabet Inc Class A4.85%$358.99$4.71TInternet Content & InformationCommunication Services+28.33%29.3726.670.64N/AN/A77+19.77%$430+24.78%1.10
3
n/aTokyo Electron Ltd3.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
UNPUnion Pacific Corp2.63%$262.13$166BRailroadsIndustrials+9.40%22.9820.922.48N/AN/A66+11.03%$291+5.33%0.62
5
UPSUnited Parcel Service Inc Class B2.63%$108.67$89BIntegrated Freight & LogisticsIndustrials-3.93%19.0915.221.65N/AN/A56+3.87%$113-8.36%0.72
6
IBMInternational Business Machines Corp2.55%$305.87$240BInformation Technology ServicesTechnology-8.16%38.3525.911.43N/AN/A60-6.53%$286+21.46%0.77
7
n/aTelefonaktiebolaget L M Ericsson Class B2.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aSumitomo Corp2.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aMahindra & Mahindra Ltd2.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
DEDeere & Co2.09%$588.59$143BFarm & Heavy Construction MachineryIndustrials+7.86%31.0630.771.63N/AN/A68+9.10%$642+12.00%0.70
11
n/aMitsubishi Heavy Industries Ltd2.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
KRThe Kroger Co2.04%$61.23$42BGrocery StoresConsumer Defensive-21.65%60.3111.740.63N/AN/A61+23.39%$76+12.02%N/A
13
n/aReliance Industries Ltd2.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
MPCMarathon Petroleum Corp1.97%$267.34$73BOil & Gas Refining & MarketingEnergy+12.27%24.767.450.96N/AN/A64-0.85%$265+36.46%0.70
15
n/aLeonardo Spa Az Nom Post Raggruppamento1.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
ALLAllstate Corp1.77%$209.32$54BInsurance - Property & CasualtyFinancial Services+31.55%4.498.190.02N/AN/A62+15.55%$242+11.61%0.37
17
n/aBasf Se1.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
CRHCrh Plc1.69%$105.90$75BBuilding MaterialsBasic MaterialsN/A20.5518.321.48N/AN/A78+34.71%$143+18.31%1.27
19
n/aHeidelberg Materials Ag1.68%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
OSKOshkosh Corp1.67%$134.05$8.09BFarm & Heavy Construction MachineryIndustrials+16.14%14.218.846.51N/AN/A66+20.99%$162+2.06%1.25
21
BF-BN/A1.67%$24.77$12BBeverages - Wineries & DistilleriesConsumer Defensive+1.96%13.0814.584.21N/AN/A48+13.56%$28-19.39%0.40
22
n/aHanwa Co Ltd1.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
LHXL3harris Technologies Inc1.64%$303.46$58BAerospace & DefenseIndustrials+7.19%33.3526.953.60N/AN/A70+25.87%$382+8.42%0.39
24
n/aHindalco Industries Ltd1.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aAmbev Sa1.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aCemex Sab De Cv1.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
ARCOArcos Dorados Holdings Inc Class A1.58%$8.31$1.85BRestaurantsConsumer CyclicalN/A8.7114.510.20N/AN/A77+32.85%$11+7.09%0.76
28
n/aSbi Holdings Inc1.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
CASYCasey's General Stores Inc1.54%$774.19$29BSpecialty RetailConsumer Cyclical+19.05%45.5737.598.54N/AN/A66+6.25%$823+29.48%0.56
30
VMCVulcan Materials Co1.49%$285.30$36BBuilding MaterialsBasic Materials+10.39%32.5430.401.69N/AN/A67+14.52%$327+10.58%0.77
31
SWKStanley Black & Decker Inc1.48%$78.59$12BTools & AccessoriesIndustrials-22.54%39.6414.470.21N/AN/A56+15.21%$91-15.20%1.42
32
LULULululemon Athletica Inc1.44%$126.03$15BApparel RetailConsumer Cyclical+24.33%9.3710.550.61N/AN/A50+39.68%$176-17.49%1.17
33
ETREntergy Corp1.42%$108.72$51BUtilities - Regulated ElectricUtilities+4.54%25.7023.870.91N/AN/A69+12.66%$122+19.64%0.29
34
n/aRakuten Group Inc1.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
TFCTruist Financial Corp1.26%$47.42$60BBanks - RegionalFinancial Services+3.67%11.1210.420.63N/AN/A63+17.40%$56+0.02%1.06
36
n/aOrlen Sa1.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aNippon Steel Corp1.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aKakao Corp1.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aAllegro.eu Sa Ordinary Shares1.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aIdeaforge Technology Ltd1.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
CMCCommercial Metals Co1.20%$76.60$8.50BMetal FabricationIndustrials+15.65%16.8810.760.03N/AN/A70+3.37%$79+20.40%1.32
42
n/aCosmo Energy Holdings Co Ltd1.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aAsseco Poland Sa1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aLg Chem Ltd1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aN/A1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
XOMExxon Mobil Corp1.15%$152.53$613BOil & Gas IntegratedEnergyN/A24.5814.771.37N/AN/A64+11.39%$170+24.44%0.28
47
n/aHitachi Ltd1.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
CVXChevron Corp1.14%$189.81$361BOil & Gas IntegratedEnergy+33.45%28.5213.740.80N/AN/A72+13.85%$216+16.54%0.43
49
n/aAlstom Sa1.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
KMXCarmax Inc1.09%$46.05$6BAuto & Truck DealershipsConsumer Cyclical-18.66%26.0019.080.44N/AN/A42-8.46%$42-16.59%1.18
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GEOA (WISDOMTREE GEOALPHA OPPORTUNITIES FUND) Sector Allocation

INDUSTRIALS
13.80%
COMMUNICATION SERVICES
10.00%
CONSUMER STAPLES
6.00%
MATERIALS
5.30%
ENERGY
4.30%
CONSUMER DISCRETIONARY
4.00%
FINANCIALS
3.00%
INFORMATION TECHNOLOGY
2.60%
UTILITIES
1.40%
HEALTHCARE
0.00%
REAL ESTATE
0.00%