WisdomTree U.S. Efficient Core Fund (NTSX)
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
$1.15B
Aug 02, 2018
27.81
$1.67
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.09%
Industrial Select Sector SPDR Fund
XLI
7.99%
Consumer Staples Select Sector SPDR Fund
XLP
5.63%
Technology Select Sector SPDR Fund
XLK
32.99%
Energy Select Sector SPDR Fund
XLE
3.72%
Utilities Select Sector SPDR Fund
XLU
2.07%
The Real Estate Select Sector SPDR Fund
XLRE
2.01%
Financial Select Sector SPDR Fund
XLF
12.81%
Health Care Select Sector SPDR Fund
XLV
11.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.2%
Materials Select Sector SPDR Fund
XLB
1.98%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.09%
Industrial Select Sector SPDR Fund
XLI
7.99%
Consumer Staples Select Sector SPDR Fund
XLP
5.63%
Technology Select Sector SPDR Fund
XLK
32.99%
Energy Select Sector SPDR Fund
XLE
3.72%
Utilities Select Sector SPDR Fund
XLU
2.07%
The Real Estate Select Sector SPDR Fund
XLRE
2.01%
Financial Select Sector SPDR Fund
XLF
12.81%
Health Care Select Sector SPDR Fund
XLV
11.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.2%
Materials Select Sector SPDR Fund
XLB
1.98%