EQTYX Mutual Fund

EQTYX Mutual Fund

NAV$15.02
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Showing top 11 of 11 holdings · as of Mar 31, 2026
EQTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGRW
Wisdomtree U.S. Quality Dividend Growth Index ETFFinancials · Capital Markets
19.04%		19.0%2,061$181.0KFinancialsCapital Markets
2
DTD
Wisdomtree US Total Dividend Fund
14.87%		33.9%1,637$141.4K--
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
14.15%		48.1%206$134.6K
4
VYMI
Vanguard International High Dividend Yield ETF
10.73%		58.8%1,083$102.1K
5
DEM
Wisdomtree Emerging Markets High Dividend Fund
8.33%		67.1%1,595$79.3K
6
VYM
Vanguard High Dividend Yield Etf
8.10%		75.2%520$77.0K
7
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
6.99%		82.2%1,122$66.4K
8
DGRS
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund
5.11%		87.3%917$48.6K
9
DXJ
Wisdomtree Japan Hedged Equity Fund
4.77%		92.1%286$45.4K
10
BBEU
Jpm Betabuil Eur
4.01%		96.1%527$38.2K
11
IQDG
Wisdomtree International Quality Dividend Growth Fund
3.88%		100.0%920$36.9K
Not reported for this fund: share changes.
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EQTYX Mutual Fund All Holdings

EQTYX holdings total 11 positions. The top 10 holdings account for 96.1% of the fund, led by Wisdomtree U.S. Quality Dividend Growth Index ETF at 19.0%, Wisdomtree US Total Dividend Fund at 14.9%, Ishares Core S&p 500 ETF at 14.2%.

EQTYX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 65.3%.

EQTYX sectors provide a detailed breakdown. EQTYX overlap shows how holdings compare to other funds in your portfolio.