Total Holdings
69
Portfolio diversification across 69 positions
GEOA
(NYSEARCA)WisdomTree GeoAlpha Opportunities Fund
$33.80-- (--)
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GEOA ETF Holdings: WisdomTree GeoAlpha Opportunities Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$857.94K
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 5.12% |
| 2 |  | Alphabet Inc. | Stock | 4.85% |
| 3 | T TYO:8035 | Tokyo Electron Limited | Stock | 3.29% |
| 4 |  | Union Pacific Corporation | Stock | 2.63% |
| 5 |  | United Parcel Service, Inc. | Stock | 2.63% |
| 6 |  | International Business Machines Corporation | Stock | 2.55% |
| 7 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 2.43% |
| 8 | T TYO:8053 | Sumitomo Corporation | Stock | 2.41% |
| 9 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.11% |
| 10 |  | Deere & Company | Stock | 2.09% |
| 11 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 2.08% |
| 12 |  | The Kroger Co. | Stock | 2.04% |
| 13 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.04% |
| 14 |  | Marathon Petroleum Corporation | Stock | 1.97% |
| 15 | B BIT:LDO | Leonardo S.p.a. | Stock | 1.90% |
| 16 |  | The Allstate Corporation | Stock | 1.77% |
| 17 | E ETR:BAS | BASF SE | Stock | 1.73% |
| 18 |  | CRH plc | Stock | 1.69% |
| 19 | E ETR:HEI | Heidelberg Materials AG | Stock | 1.68% |
| 20 |  | Brown-Forman Corporation | Stock | 1.67% |
| 21 |  | Oshkosh Corporation | Stock | 1.67% |
| 22 | T TYO:8078 | Hanwa Co., Ltd. | Stock | 1.66% |
| 23 |  | L3Harris Technologies, Inc. | Stock | 1.64% |
| 24 | B BVMF:ABEV3 | Ambev S.A. | Stock | 1.62% |
| 25 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 1.62% |
Frequently Asked Questions About WisdomTree GeoAlpha Opportunities Fund Holdings
What are the top holdings in GEOA?
WisdomTree GeoAlpha Opportunities Fund (GEOA) holds 69 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.
How concentrated is GEOA's portfolio?
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.
What is GEOA's sector allocation?
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.
What countries does GEOA invest in?
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.
How diversified is GEOA ETF?
GEOA's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.