PortView
WisdomTree U.S. Quality Shareholder Yield Fund (QSY) ETF Holdings & Analysis
ETFOther
Track QSY in your portfolio for free · Portfolio tracker
What QSY does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Nvidia Corp | 3.41% | |
| Berkshire Hathaway Inc | 2.56% | |
| Salesforce Inc | 2.41% | |
| Target Corp | 1.89% | |
| Cisco Systems Inc | 1.86% | |
| Zoom Video Communications-A | 1.86% | |
| Citigroup Inc | 1.73% | |
| Merck & Co Inc/NJ | 1.48% | |
| HF Sinclair Corp | 1.41% | |
| Southwest Airlines Co | 1.40% |
Sector allocation
| Financial Services | 20.81% |
| Technology | 17.02% |
| Healthcare | 8.84% |
| Communication Services | 8.63% |
| Consumer Defensive | 8.05% |
| Consumer Cyclical | 7.93% |
| Energy | 6.54% |
| Industrials | 6.21% |
| Real Estate | 4.62% |
| Cash & Others | 4.17% |
| Utilities | 4.07% |
Geographic allocation
| United States | 93.18% |
| Other | 4.17% |
| Bermuda | 1.25% |
| Sweden | 0.54% |
| United Kingdom | 0.43% |
| Ireland | 0.43% |
PortView Portfolio Insights
PortView analyzes how QSY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QSY in PortView →Related securities
Related stocks
Frequently asked questions
- What does QSY track?
- QSY is the WisdomTree U.S. Quality Shareholder Yield Fund, a Other ETF.
- What is the expense ratio of QSY?
- Expense ratio data for QSY is shown on the page when available from our data provider.
- What are the largest holdings in QSY?
- Top holdings include NVDA, BRK/B UN, CRM, TGT, CSCO.
- How can PortView analyze QSY overlap with other ETFs?
- PortView computes the holdings overlap between QSY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.