Holdings of WisdomTree U.S. AI Enhanced Value Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 373.6M $ including 371.7M $ in equities, 99.5 %
- Positions
- 101 in 5 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 260,109 | 12.7M $ | 3.39 % |
| 2 | Comcast Corp | 428,938 | 12.3M $ | 3.30 % |
| 3 | NiSource Inc | 257,547 | 12M $ | 3.22 % |
| 4 | Procter & Gamble Co/The | 79,129 | 11.4M $ | 3.06 % |
| 5 | Intercontinental Exchange Inc | 72,507 | 11.4M $ | 3.05 % |
| 6 | US Bancorp | 212,274 | 11M $ | 2.96 % |
| 7 | Medtronic PLC | 126,069 | 10.9M $ | 2.92 % |
| 8 | Teledyne Technologies Inc | 17,760 | 10.7M $ | 2.88 % |
| 9 | Nasdaq Inc | 122,554 | 10.4M $ | 2.78 % |
| 10 | Fortive Corp | 187,254 | 10.4M $ | 2.77 % |
| 11 | Micron Technology Inc | 30,576 | 10.3M $ | 2.76 % |
| 12 | Honeywell International Inc | 45,240 | 10.2M $ | 2.74 % |
| 13 | CenterPoint Energy Inc | 225,800 | 9.7M $ | 2.61 % |
| 14 | Altria Group, Inc. | 139,658 | 9.2M $ | 2.47 % |
| 15 | RTX Corp | 45,422 | 8.8M $ | 2.35 % |
| 16 | PPG Industries Inc | 73,806 | 7.9M $ | 2.11 % |
| 17 | Ciena Corp | 19,747 | 7.7M $ | 2.05 % |
| 18 | Antero Midstream Corp | 323,020 | 7.4M $ | 1.97 % |
| 19 | CSX Corp | 175,521 | 7.2M $ | 1.93 % |
| 20 | Boston Scientific Corp | 113,364 | 7.1M $ | 1.90 % |
| 21 | PG&E Corp | 345,709 | 6.1M $ | 1.63 % |
| 22 | iShares Trust | 26,410 | 5.6M $ | 1.51 % |
| 23 | Danaher Corp | 27,812 | 5.3M $ | 1.41 % |
| 24 | Hewlett Packard Enterprise Co | 211,103 | 5M $ | 1.35 % |
| 25 | Restaurant Brands International Inc | 62,764 | 4.6M $ | 1.24 % |
| 26 | Union Pacific Corp | 18,032 | 4.4M $ | 1.17 % |
| 27 | Philip Morris International Inc. | 26,375 | 4.4M $ | 1.17 % |
| 28 | Chevron Corp | 20,818 | 4.3M $ | 1.15 % |
| 29 | Airbnb Inc | 32,610 | 4.1M $ | 1.10 % |
| 30 | Textron Inc | 46,070 | 4M $ | 1.08 % |
| 31 | S&P Global Inc | 9,037 | 3.8M $ | 1.03 % |
| 32 | Western Digital Corp | 14,091 | 3.8M $ | 1.02 % |
| 33 | Element Solutions Inc | 109,773 | 3.7M $ | 1.00 % |
| 34 | Anglogold Ashanti Plc | 37,168 | 3.6M $ | 0.97 % |
| 35 | Alphabet Inc | 12,542 | 3.6M $ | 0.97 % |
| 36 | Reinsurance Group of America Inc | 17,201 | 3.5M $ | 0.94 % |
| 37 | Walmart Inc | 25,985 | 3.2M $ | 0.86 % |
| 38 | L3Harris Technologies Inc | 8,964 | 3.1M $ | 0.83 % |
| 39 | Marsh & McLennan Cos Inc | 17,327 | 3M $ | 0.80 % |
| 40 | XP Inc | 156,151 | 3M $ | 0.80 % |
| 41 | Old Republic International Corp | 73,843 | 2.9M $ | 0.79 % |
| 42 | Becton Dickinson & Co | 18,587 | 2.9M $ | 0.78 % |
| 43 | Keurig Dr Pepper Inc | 105,261 | 2.8M $ | 0.74 % |
| 44 | Agilent Technologies Inc | 24,056 | 2.7M $ | 0.73 % |
| 45 | Donaldson Co Inc | 30,790 | 2.6M $ | 0.70 % |
| 46 | Johnson Controls International plc | 19,717 | 2.6M $ | 0.69 % |
| 47 | PPL Corp | 67,401 | 2.6M $ | 0.69 % |
| 48 | Colgate-Palmolive Co | 29,104 | 2.5M $ | 0.66 % |
| 49 | Wayfair Inc | 32,903 | 2.5M $ | 0.66 % |
| 50 | Solstice Advanced Materials Inc | 30,408 | 2.3M $ | 0.62 % |
| 51 | TransDigm Group Inc | 1,967 | 2.3M $ | 0.61 % |
| 52 | First Industrial Realty Trust Inc | 38,942 | 2.3M $ | 0.60 % |
| 53 | Pentair PLC | 25,594 | 2.2M $ | 0.60 % |
| 54 | Moody's Corp | 4,982 | 2.2M $ | 0.58 % |
| 55 | Datadog Inc | 18,041 | 2.1M $ | 0.57 % |
| 56 | NIKE Inc | 40,182 | 2.1M $ | 0.57 % |
| 57 | Sandisk Corp/DE | 3,154 | 2M $ | 0.54 % |
| 58 | QIAGEN NV | 47,182 | 1.9M $ | 0.51 % |
| 59 | Lumentum Holdings Inc | 2,625 | 1.8M $ | 0.49 % |
| 60 | Hexcel Corp | 22,033 | 1.8M $ | 0.48 % |
| 61 | Ingersoll Rand Inc | 20,788 | 1.7M $ | 0.45 % |
| 62 | Occidental Petroleum Corp | 21,219 | 1.4M $ | 0.37 % |
| 63 | RPM International Inc | 13,780 | 1.4M $ | 0.37 % |
| 64 | Dropbox Inc | 59,653 | 1.4M $ | 0.36 % |
| 65 | Skyworks Solutions Inc | 24,097 | 1.3M $ | 0.35 % |
| 66 | MDU Resources Group Inc | 60,375 | 1.3M $ | 0.33 % |
| 67 | Bentley Systems Inc | 34,336 | 1.2M $ | 0.32 % |
| 68 | GE HealthCare Technologies Inc | 16,531 | 1.2M $ | 0.31 % |
| 69 | Toro Co/The | 12,529 | 1.2M $ | 0.31 % |
| 70 | Dexcom Inc | 18,486 | 1.2M $ | 0.31 % |
| 71 | Aramark | 28,623 | 1.2M $ | 0.31 % |
| 72 | Samsara Inc | 36,307 | 1.2M $ | 0.31 % |
| 73 | Kinder Morgan, Inc. | 33,717 | 1.1M $ | 0.30 % |
| 74 | NewMarket Corp | 1,713 | 1.1M $ | 0.29 % |
| 75 | FirstEnergy Corp | 21,128 | 1.1M $ | 0.29 % |
| 76 | CNH Industrial NV | 96,126 | 1.1M $ | 0.28 % |
| 77 | IDEX Corp | 5,564 | 1.1M $ | 0.28 % |
| 78 | Exelon Corp | 21,411 | 1M $ | 0.28 % |
| 79 | Eversource Energy | 14,888 | 1M $ | 0.28 % |
| 80 | Fox Corp | 17,373 | 1M $ | 0.27 % |
| 81 | HP Inc | 52,759 | 1M $ | 0.27 % |
| 82 | Docusign Inc | 21,374 | 1M $ | 0.27 % |
| 83 | Public Service Enterprise Group Inc | 12,288 | 994.7K $ | 0.27 % |
| 84 | Dominion Energy Inc | 15,885 | 982K $ | 0.26 % |
| 85 | Omega Healthcare Investors Inc | 22,290 | 976.7K $ | 0.26 % |
| 86 | Jack Henry & Associates Inc | 6,164 | 974.2K $ | 0.26 % |
| 87 | Dolby Laboratories Inc | 16,170 | 971.2K $ | 0.26 % |
| 88 | AGCO Corp | 8,362 | 968.9K $ | 0.26 % |
| 89 | Cisco Systems, Inc. | 12,423 | 963.9K $ | 0.26 % |
| 90 | CME Group Inc | 3,197 | 944.2K $ | 0.25 % |
| 91 | Coupang Inc | 49,753 | 939.3K $ | 0.25 % |
| 92 | Automatic Data Processing Inc | 4,590 | 932.6K $ | 0.25 % |
| 93 | Gentex Corp | 42,344 | 925.2K $ | 0.25 % |
| 94 | Sherwin-Williams Co/The | 2,806 | 899.5K $ | 0.24 % |
| 95 | Zimmer Biomet Holdings Inc | 9,917 | 896.7K $ | 0.24 % |
| 96 | LKQ Corp | 30,477 | 895.1K $ | 0.24 % |
| 97 | Rocket Lab Corp | 13,901 | 892.7K $ | 0.24 % |
| 98 | Bio-Techne Corp | 17,064 | 891.8K $ | 0.24 % |
| 99 | Robinhood Markets Inc | 12,524 | 867.9K $ | 0.23 % |
| 100 | Otis Worldwide Corp | 10,539 | 812.3K $ | 0.22 % |
Sector breakdown
- Industrials 17.7 %
- Financials 15.2 %
- Utilities 9.6 %
- Consumer staples 9.0 %
- Technology 8.8 %
- Health care 8.7 %
- Communication 4.8 %
- Materials 3.3 %
- Consumer discretionary 2.9 %
- Funds 1.5 %
- Energy 0.7 %
- Unattributed 17.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- United Kingdom 1.0 %
- Cayman Islands 0.8 %
- Ireland 0.7 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 361.4M $ | 97.25 % |
| 2 | United Kingdom | 1 | 3.6M $ | 0.97 % |
| 3 | Cayman Islands | 1 | 3M $ | 0.80 % |
| 4 | Ireland | 1 | 2.6M $ | 0.69 % |
| 5 | Netherlands | 1 | 1.1M $ | 0.28 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. AI Enhanced Value Fund". https://titelia.com/en/funds/S000012387