Question 1

What are the top holdings in GEOA?

Accepted Answer

WisdomTree GeoAlpha Opportunities Fund (GEOA) holds 68 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GEOA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GEOA's holdings table to analyze concentration risk.

Question 3

What is GEOA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GEOA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GEOA invest in?

Accepted Answer

GEOA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GEOA ETF?

Accepted Answer

GEOA's diversification can be assessed by reviewing its 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GEOA's largest positions by weight?

Accepted Answer

GEOA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	META	Meta Platforms, Inc.	Stock	4.76%
2	INTC	Intel Corporation	Stock	4.39%
3	GOOGL	Alphabet Inc.	Stock	3.18%
4	UNP	Union Pacific Corporation	Stock	2.85%
5	T TYO:8035	Tokyo Electron Limited	Stock	2.81%
6	A AMS:ASML	ASML Holding N.V.	Stock	2.60%
7	LRCX	Lam Research Corporation	Stock	2.49%
8	UPS	United Parcel Service, Inc.	Stock	2.37%
9	T TYO:7011	Mitsubishi Heavy Industries, Ltd.	Stock	2.34%
10	MPC	Marathon Petroleum Corporation	Stock	2.33%
11	KR	The Kroger Co.	Stock	2.24%
12	B BIT:LDO	Leonardo S.p.a.	Stock	2.21%
13	DE	Deere & Company	Stock	2.15%
14	T TYO:8053	Sumitomo Corporation	Stock	2.12%
15	S STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	Stock	2.09%
16	N NSE:M&M	Mahindra & Mahindra Limited	Stock	1.98%
17	B BIMBOA.MX	Grupo Bimbo SAB de CV Class A	Stock	1.91%
18	ALL	The Allstate Corporation	Stock	1.88%
19	OSK	Oshkosh Corporation	Stock	1.81%
20	LHX	L3Harris Technologies, Inc.	Stock	1.79%
21	N NSE:TITAN	Titan Company Limited	Stock	1.70%
22	CRH	CRH plc	Stock	1.69%
23	VMC	Vulcan Materials Company	Stock	1.68%
24	E ETR:BAS	BASF SE	Stock	1.67%
25	B BMV:FIBRAPL14	FIBRA Prologis	Stock	1.65%

GEOA ETF Holdings: WisdomTree GeoAlpha Opportunities Fund

Portfolio Allocations

Top 25 Holdings by Portfolio Weight