EQTYX Mutual Fund

EQTYX Mutual Fund

NAV$14.79
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Showing top 12 of 12 holdings · as of Sep 10, 2026
EQTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGRW
Wisdomtree U.S. Quality Dividend Growth Index ETFFinancials · Capital Markets
19.95%		19.9%2,537$248.6KFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
15.10%		35.0%247$188.1KFinancialsCapital Markets
Sector and industry · Pro
3
DTD
Wisdomtree US Total Dividend Fund
15.02%		50.1%1,957$187.1K
4
VYMI
Vanguard International High Dividend Yield ETF
10.13%		60.2%1,205$126.2K
5
DEM
Wisdomtree Emerging Markets High Dividend Fund
8.23%		68.4%1,818$102.6K
6
VYM
Vanguard High Dividend Yield Etf
7.88%		76.3%607$98.2K
7
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
6.79%		83.1%1,307$84.6K
8
DGRS
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund
4.87%		88.0%1,045$60.7K
9
DXJ
Wisdomtree Japan Hedged Equity Fund
4.11%		92.1%295$51.2K
10
IQDG
Wisdomtree International Quality Dividend Growth Fund
3.94%		96.0%1,133$49.1K
11
BBEU
Jpm Betabuil Eur
3.90%		99.9%623$48.6K
12
NCA
Nuveen California Municipal Value Fund Inc
0.07%		100.0%904$904
Not reported for this fund: share changes.
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EQTYX Mutual Fund All Holdings

EQTYX holdings total 12 positions. The top 10 holdings account for 96.0% of the fund, led by Wisdomtree U.S. Quality Dividend Growth Index ETF at 19.9%, Ishares Core S&p 500 ETF at 15.1%, Wisdomtree US Total Dividend Fund at 15.0%.

EQTYX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 66.0%.

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