EQTYX Mutual Fund

NAV$14.97
Showing top 11 of 11 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGRWWisdomtree U.S. Quality Dividend Growth Index ETF19.04%2,061$181.0K-FinancialsCapital Markets
2DTDWisdomtree US Total Dividend Fund14.87%1,637$141.4K-UnknownUnknown
3IVVIshares Core S&p 500 ETF14.15%206$134.6KProProPro
4VYMIVanguard International High Dividend Yield ETF10.73%1,083$102.1KProProPro
5DEMWisdomtree Emerging Markets High Dividend Fund8.33%1,595$79.3KProProPro
6VYMVanguard High Dividend Yield Etf8.10%520$77.0KProProPro
7SPMDSPDR Portfolio S&P 400 Mid Cap ETF6.99%1,122$66.4KProProPro
8DGRSWisdomtree U.S. Smallcap Quality Dividend Growth Fund5.11%917$48.6KProProPro
9DXJWisdomtree Japan Hedged Equity Fund4.77%286$45.4KProProPro
10BBEUJpm Betabuil Eur4.01%527$38.2KProProPro
11IQDGWisdomtree International Quality Dividend Growth Fund3.88%920$36.9KProProPro

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 sector allocation provides a detailed breakdown. EQTYX overlap tool shows how holdings compare to other funds in your portfolio.