GEOA
WisdomTree GeoAlpha Opportunities Fund
1W: -0.7%
1M: -8.2%
3M: +0.3%
YTD: -0.2%
$33.14
+0.00 (+0.00%)
After Hours: $33.03 (-0.10, -0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$904312
Holdings63
Top 10 Wt30.1%
Beta0.92
% Profitable63%
Coverage85%
Portfolio Valuation
P/E31.5
P/B2.5
P/S1.8
EV/EBITDA14.4
P/FCF20.6
PEG10.20
Profitability & Returns
Gross Margin27.3%
Net Margin4.2%
ROE6.2%
ROA2.1%
ROIC7.2%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.24
Net Debt/EBITDA1.4x
Interest Cov2.9x
Current Ratio1.34
Quick Ratio1.11
Growth (YoY)
Revenue+4.1%
Net Income+10.5%
EPS+5.5%
FCF+37.1%
EBITDA+11.0%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.3
Altman Z4.06
IS Quality68.2
IS Overall54.5
IS Value60.0
Median P/E16.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 24.6% | 24.3 |
| Other | 22 | 14.5% | — |
| Consumer Cyclical | 11 | 11.4% | 15.5 |
| Technology | 4 | 10.0% | 23.2 |
| Energy | 5 | 9.0% | 21.3 |
| Financial Services | 4 | 8.2% | 7.9 |
| Basic Materials | 6 | 7.6% | 14.8 |
| Consumer Defensive | 5 | 7.5% | 25.9 |
| Communication Services | 4 | 7.1% | 0.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DE | Deere & Company | 2.38% | 4 | Bullish | 10 | 3 | +24.1% |
| KR | The Kroger Co. | 2.36% | 4 | Bullish | 12 | 2 | -4.2% |
| CRM | Salesforce, Inc. | 2.17% | 4 | Bullish | 10 | 5 | -5.0% |
| IBM | International Business Machines Corporation | 2.01% | 4 | Bullish | 10 | 8 | -0.1% |
| SWK | Stanley Black & Decker, Inc. | 1.32% | 4 | Bullish | 25 | 2 | -1.1% |
| HOG | Harley-Davidson, Inc. | 0.88% | 4 | Bullish | 3 | 5 | +8.6% |
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta PlatformsInc. Cl A | FB | 4.73% | $39,436 | 65 | 1.8 | $8M | Financial Services |
| 2 | Tokyo Electron Ltd | 8035.T | 3.90% | $32,576 | 131 | 35.8 | $18.6T | Technology |
| 3 | Google Inc | GOOGL | 3.20% | $26,720 | 87 | 25.4 | $3.4T | Communication Services |
| 4 | Ericsson Lm-B Shs Private | ERICB.ST | 2.78% | $23,190 | 2,024 | — | — | — |
| 5 | Sumitomo Corp | 8053.T | 2.78% | $23,173 | 643 | 12.9 | $7.0T | Industrials |
| 6 | Marathon Petroleum Corp | MPC | 2.74% | $22,871 | 97 | 18.5 | $73.2B | Energy |
| 7 | Mitsubishi Heavy Industries Ltd | 7011.T | 2.72% | $22,683 | 740 | 54.1 | $15.2T | Industrials |
| 8 | United Parcel Service Inc | UPS | 2.50% | $20,857 | 216 | 14.6 | $82.8B | Industrials |
| 9 | Deere & Co | DE | 2.38% | $19,865 | 35 | 32.4 | $157.0B | Industrials |
| 10 | Kroger Co/The | KR | 2.36% | $19,694 | 267 | 45.1 | $45.4B | Consumer Defensive |
| 11 | Salesforce Inc | CRM | 2.17% | $18,134 | 93 | 22.6 | $173.9B | Technology |
| 12 | International Business Machines Corp | IBM | 2.01% | $16,775 | 67 | 20.8 | $226.7B | Technology |
| 13 | Adobe Inc | ADBE | 1.95% | $16,235 | 66 | 13.4 | $98.9B | Technology |
| 14 | CNH Industrial NV | CNHI | 1.93% | $16,078 | 1,595 | 26.3 | $14.4B | Industrials |
| 15 | Mahindra & Mahindra Ltd Private | MM IB | 1.82% | $15,188 | 462 | — | — | — |
| 16 | Oshkosh Corp | OSK | 1.76% | $14,710 | 102 | 13.9 | $9.1B | Industrials |
| 17 | Reliance Industries Ltd Private | RIL IB | 1.76% | $14,665 | 981 | — | — | — |
| 18 | Arcos Dorados Holdings Inc-A | ARCO | 1.70% | $14,220 | 1,854 | 8.1 | $1.7B | Consumer Cyclical |
| 19 | Hanwa Co Ltd | 8078.T | 1.69% | $14,105 | 286 | 7.9 | $310.3B | Industrials |
| 20 | Chevron Corp | CVX | 1.69% | $14,101 | 70 | 34.1 | $415.5B | Energy |
| 21 | BASF SE | BAS.DE | 1.66% | $13,862 | 261 | 28.6 | $44.9B | Basic Materials |
| 22 | Exxon Mobil Corp | XOM | 1.63% | $13,602 | 86 | 25.4 | $689.1B | Energy |
| 23 | Hindalco Industries Ltd Private | HNDL IB | 1.62% | $13,537 | 1,398 | — | — | — |
| 24 | Kimberly-Clark Corp | KMB | 1.62% | $13,505 | 137 | 16.3 | $32.8B | Consumer Defensive |
| 25 | Vodafone Group PLC | VOD.L | 1.59% | $13,306 | 9,253 | -7.1 | $25.7B | Communication Services |
| 26 | Fast Retailing Co Ltd | 9983.T | 1.59% | $13,235 | 33 | 42.3 | $19.0T | Consumer Cyclical |
| 27 | BAE Systems PLC | BA.L | 1.59% | $13,227 | 429 | 30.0 | $61.0B | Industrials |
| 28 | Orlen SA | PKN.WA | 1.59% | $13,225 | 369 | 13.4 | $151.7B | Energy |
| 29 | Brown-Forman Corp Private | BF/B UN | 1.56% | $12,984 | 557 | — | — | — |
| 30 | Kraft Foods Group Private | KRFT | 1.55% | $12,904 | 593 | — | — | — |
| 31 | Cemex SAB de CV | CEMEXCPO.MX | 1.39% | $11,614 | 11,334 | 11.7 | $292.5B | Basic Materials |
| 32 | CRH PLC Private | G25508105 | 1.34% | $11,213 | 111 | — | — | — |
| 33 | Vulcan Materials Co | VMC | 1.32% | $11,052 | 43 | 32.2 | $35.2B | Basic Materials |
| 34 | Stanley Black & Decker Inc. | SWK | 1.32% | $11,048 | 160 | 26.3 | $11.0B | Industrials |
| 35 | Cosmo Energy Holdings Co Ltd | 5021.T | 1.32% | $10,994 | 379 | 15.3 | $755.4B | Energy |
| 36 | Target Corp | TGT | 1.30% | $10,875 | 95 | 13.6 | $53.0B | Consumer Defensive |
| 37 | SBI Holdings Inc/Japan | 8473.T | 1.30% | $10,824 | 562 | 4.7 | $1.9T | Financial Services |
| 38 | Honeywell International Inc | HON | 1.26% | $10,535 | 46 | 27.9 | $143.1B | Industrials |
| 39 | Hitachi Ltd | 6501.T | 1.22% | $10,179 | 332 | 25.8 | $21.6T | Industrials |
| 40 | Kakao Corp | 035720.KS | 1.21% | $10,129 | 304 | -28.4 | $21.4T | Communication Services |
| 41 | LG Chem Ltd | 051910.KS | 1.21% | $10,113 | 50 | -13.5 | $24.6T | Basic Materials |
| 42 | lululemon athletica Inc | LULU | 1.17% | $9,769 | 59 | 11.0 | $17.8B | Consumer Cyclical |
| 43 | Sompo Holdings Inc | 8630.T | 1.15% | $9,581 | 259 | 14.6 | $5.4T | Financial Services |
| 44 | Constellation Brands Inc | STZ | 1.15% | $9,570 | 63 | 23.8 | $26.2B | Consumer Defensive |
| 45 | Match Group Inc | MTCH | 1.13% | $9,410 | 299 | 11.6 | $7.3B | Communication Services |
| 46 | Carmax Inc | KMX | 1.13% | $9,408 | 222 | 13.6 | $6.3B | Consumer Cyclical |
| 47 | Commercial Metals Co | CMC | 1.07% | $8,928 | 146 | 13.0 | $6.6B | Basic Materials |
| 48 | Truist Financial Corp | TFC | 1.04% | $8,644 | 197 | 10.6 | $56.2B | Financial Services |
| 49 | Cummins Inc | CMI | 1.04% | $8,644 | 16 | 25.6 | $73.2B | Industrials |
| 50 | Church & Dwight Co Inc | CHD | 1.03% | $8,607 | 91 | 30.6 | $22.1B | Consumer Defensive |