{"ticker":"HEDJ","name":"WisdomTree Europe Hedged Equity Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Europe Hedged Equity Fund (HEDJ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/hedj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hedj.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hedj.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000Q3NW62","share_class_figi":"BBG001T6DPF6","cik":"0001350487","series_id":"S000023597","class_id":"C000069425"},"source_layer":"sec_nport","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","size":"large","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.484,"growth_share":0.536,"growth_share_market":0.544,"top_sector_share":0.204,"country_cover":1.0,"sector_cover":0.859,"stocks":130},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036253/","net_assets":1842714634,"multi_class":false,"stock_pct":97.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":130,"breakdown":{"sectors_pct":{"industrials":17.0268,"financials":15.2632,"technology":11.2315,"consumer_staples":11.2145,"consumer_discretionary":9.9633,"health_care":7.1147,"materials":5.7565,"communication_services":4.406,"energy":1.4774},"no_sector_pct":13.6657,"sector_coverage_pct":85.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"DE":21.3962,"FR":20.9668,"ES":19.1551,"NL":17.4006,"IT":7.4342,"BE":4.5983,"FI":4.3826,"IE":0.8715,"AT":0.6821,"PT":0.2322},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, HEDJ is 17.0% industrials, 15.3% financials and 11.2% technology by sector (no sector found for 13.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.4% of HEDJ is in Germany, 21.0% in France, 19.2% in Spain and 17.4% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":7.5001,"BBVA.ES":6.3376,"SAN.ES":4.8446,"SIE.DE":4.19,"MC.FR":3.9607,"SAN.FR":3.4893,"DTE.DE":3.1738,"OR.FR":3.0457,"ABI.BE":2.6193,"BAS.DE":1.941,"SU.FR":1.8764,"ACS.ES":1.7556,"DTG.DE":1.6274,"BMW.DE":1.5322,"TEN.IT":1.4774,"AI.FR":1.4595,"BN.FR":1.4544,"SAP.DE":1.4014,"HEIA.NL":1.3,"MAP.ES":1.2074,"FER.ES":1.1785,"KNEBV.FI":1.1621,"AD.NL":1.1357,"AGN.NL":0.9822,"AIR.FR":0.9724,"PHIA.NL":0.9592,"TLX.DE":0.9482,"SPM.IT":0.9474,"HNR1.DE":0.9432,"HOT.DE":0.8954,"RMS.FR":0.8899,"IFX.DE":0.877,"UMG.NL":0.8185,"SAF.FR":0.798,"HEIO.NL":0.7499,"EL.FR":0.7489,"BESI.NL":0.7458,"PRY.IT":0.7175,"WRT1V.FI":0.7159,"RACE.IT":0.6988,"METSO.FI":0.6646,"SHL.DE":0.6402,"HEI.DE":0.6394,"AMS.ES":0.6318,"ASM.NL":0.6314,"PIRC.IT":0.6083,"ML.FR":0.5781,"CON.DE":0.5721,"UCB.BE":0.5583,"ANDR.AT":0.5509,"MONC.IT":0.5358,"AKZA.NL":0.5163,"GL9.IE":0.4888,"SBMO.NL":0.4775,"KCR.FI":0.4452,"ACX.ES":0.4312,"LDO.IT":0.4222,"PUB.FR":0.4137,"HEN.DE":0.4099,"LR.FR":0.4046,"VPK.NL":0.4018,"KRZ.IE":0.3827,"CIE.ES":0.368,"WKL.NL":0.356,"ENO.ES":0.3549,"SYENS.BE":0.3513,"PUIG.ES":0.3435,"MELE.BE":0.3434,"BRE.IT":0.3409,"MAIRE.IT":0.3322,"VALMT.FI":0.3291,"EBRO.ES":0.3256,"FDR.ES":0.3103,"CRL.IT":0.3097,"VIS.ES":0.3066,"HIAB.FI":0.3015,"SOLB.BE":0.3002,"HUH1V.FI":0.2737,"KEMIRA.FI":0.2694,"ADS.DE":0.2581,"FME.DE":0.2494,"DIA.IT":0.2431,"KER.FR":0.2418,"GRF.ES":0.2361,"GEST.ES":0.2357,"BEKB.BE":0.2259,"LIGHT.NL":0.2228,"KALMAR.FI":0.2211,"BC.IT":0.2198,"BAYN.DE":0.2182,"KBX.DE":0.2139,"SHA0.DE":0.203,"WBD.IT":0.1927,"HAVAS.NL":0.1903,"ARCAD.NL":0.1879,"REY.IT":0.1628,"PSG.ES":0.1623,"G1A.DE":0.1406,"ELN.IT":0.1391,"PLX.FR":0.1387,"EGL.PT":0.1379,"PAL.AT":0.1312,"FAGR.BE":0.1258,"SCR.FR":0.1198,"BEI.DE":0.1169,"AMG.NL":0.1142,"CRBN.NL":0.111,"ALTR.PT":0.0943,"CASH.ES":0.0907,"YACHT.IT":0.0865,"SY1.DE":0.0777,"DSY.FR":0.0758,"BAR.BE":0.0741,"AC.FR":0.064,"MTX.DE":0.045,"IPN.FR":0.0449,"NEX.FR":0.0362,"FR.FR":0.0338,"TE.FR":0.033,"AIXA.DE":0.0312,"VCT.FR":0.0291,"EXNDS.ES":0.0251,"VK.FR":0.023,"BIM.FR":0.0228,"BOSS.DE":0.022,"QIA.DE":0.0151,"OPM.FR":0.0123,"ELG.DE":0.011,"2660548D.ES":0.0096,"EUZ.DE":0.0029},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}