WisdomTree Europe Hedged Equity Fund (HEDJ) Holdings List

HEDJ Geographic Exposure

HEDJ's largest geographic exposure is Germany at 23.2%, followed by France at 20.3%.

• Germany

  23.2%
• France

  20.3%
• Netherlands

  19.0%
• Spain

  16.9%
• Italy

  5.2%
• Finland

  4.8%
• Belgium

  4.6%
• Luxembourg

  1.7%
• Bermuda

  1.0%
• Austria

  0.7%
• Other

  0.7%

HEDJ Currency Exposure

HEDJ is predominantly exposed to USD at 100.2%, followed by EUR at -0.9%.

• USD

  100.0%

HEDJ Sector Exposure

HEDJ's largest sector exposure is Industrials at 22.2%, followed by Financials at 15.9%.

• Industrials

  22.2%
• Financials

  15.9%
• Technology

  13.1%
• Consumer Discretionary

  12.2%
• Consumer Staples

  11.1%
• Health Care

  7.9%
• Materials

  7.2%
• Energy

  4.6%
• Communications

  4.3%

HEDJ Industry Exposure

HEDJ's largest industry exposure is Banks at 11.8%, followed by Semiconductors & Semiconductor Equipment at 9.4%.

• Banks

  11.8%
• Semiconductors & Semiconductor Equipment

  9.4%
• Electrical Equipment

  7.6%
• Machinery

  7.3%
• Textiles, Apparel & Luxury Goods

  5.6%
• Chemicals

  5.2%
• Construction & Engineering

  5.1%
• Biotechnology

  4.6%
• Beverages

  4.5%
• Insurance

  3.9%
• Other

  32.8%

HEDJ Sub-Industry Exposure

HEDJ's largest sub-industry exposure is Diversified Banks at 11.8%, followed by Semiconductors at 8.7%.

• Diversified Banks

  11.8%
• Semiconductors

  8.7%
• Electrical Components & Equipment

  7.6%
• Apparel, Accessories & Luxury Goods

  5.6%
• Construction & Engineering

  5.1%
• Biotechnology

  4.6%
• Brewers

  4.5%
• Diversified Chemicals

  4.0%
• Industrial Machinery & Supplies

  3.9%
• Alternative Carriers

  3.8%
• Other

  38.2%