HEDJ Holdings: WisdomTree Europe Hedged Equity Top Holdings
NYSEARCA: HEDJWisdomTreeEurope StockETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
HEDJ portfolio concentration
The WisdomTree Europe Hedged Equity Fund (HEDJ) reports 10 holdings. Its biggest position is Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) at 7.38% of assets. The top 10 holdings account for 41.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HEDJ behaves like an equal-weighted fund of about 50 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HEDJ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 7.38% |
| 2 | ASML.ASASML Holding NV | 7.21% |
| 3 | SAN.MCBanco Santander SA | 4.56% |
| 4 | SIE.DESiemens AG | 4.20% |
| 5 | DTE.DEDeutsche Telekom AG | 3.55% |
| 6 | SAN.PASanofi SA | 3.42% |
| 7 | MC.PALvmh Moet Hennessy Louis Vuitton SE | 3.25% |
| 8 | OR.PAL'Oreal SA | 3.10% |
| 9 | ABI.BRAnheuser-Busch InBev SA/NV | 2.44% |
| 10 | BAS.DEBasf SE | 2.11% |