Holdings of WisdomTree U.S. AI Enhanced Value Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 416.3M $ including 414.4M $ in equities, 99.5 %
- Positions
- 102 in 4 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 20,352 | 23.5M $ | 5.64 % |
| 2 | Bank of America Corp | 294,892 | 16.8M $ | 4.04 % |
| 3 | US Bancorp | 237,113 | 14.3M $ | 3.44 % |
| 4 | Altria Group Inc | 185,709 | 13.4M $ | 3.21 % |
| 5 | Teledyne Technologies Inc | 19,267 | 12.8M $ | 3.09 % |
| 6 | Danaher Corp | 67,025 | 12.8M $ | 3.07 % |
| 7 | Medtronic PLC | 158,315 | 12.4M $ | 2.98 % |
| 8 | Procter & Gamble Co/The | 83,811 | 12.3M $ | 2.95 % |
| 9 | NISOURCE INC | 257,375 | 12.2M $ | 2.94 % |
| 10 | Fortive Corp | 182,336 | 11.1M $ | 2.68 % |
| 11 | Ciena Corp | 22,252 | 10.9M $ | 2.62 % |
| 12 | Nasdaq Inc | 131,035 | 10.3M $ | 2.48 % |
| 13 | CENTERPOINT ENERGY INC | 228,443 | 10.1M $ | 2.42 % |
| 14 | Comcast Corp | 405,436 | 10M $ | 2.39 % |
| 15 | RTX Corp | 51,039 | 9.7M $ | 2.33 % |
| 16 | PPG Industries Inc | 70,285 | 8.5M $ | 2.05 % |
| 17 | Intercontinental Exchange Inc | 68,099 | 8.4M $ | 2.01 % |
| 18 | WESTERN DIGITAL CORP | 12,727 | 8.1M $ | 1.95 % |
| 19 | L3Harris Technologies Inc | 27,487 | 8M $ | 1.92 % |
| 20 | CSX Corp | 166,997 | 7.9M $ | 1.91 % |
| 21 | Sandisk Corp | 3,144 | 7.1M $ | 1.72 % |
| 22 | ANTERO MIDSTREAM CORP | 314,039 | 7.1M $ | 1.72 % |
| 23 | Intel Corp | 49,870 | 7M $ | 1.67 % |
| 24 | Kinder Morgan Inc | 184,140 | 5.9M $ | 1.41 % |
| 25 | Hexcel Corp | 58,534 | 5.9M $ | 1.41 % |
| 26 | Honeywell International Inc | 24,519 | 5.5M $ | 1.32 % |
| 27 | PG&E Corp | 325,406 | 5.5M $ | 1.31 % |
| 28 | Honeywell Aerospace Inc | 24,519 | 5.4M $ | 1.30 % |
| 29 | ELEMENT SOLUTIONS INC | 113,266 | 5.4M $ | 1.30 % |
| 30 | Alphabet Inc | 13,334 | 4.8M $ | 1.14 % |
| 31 | Old Republic International Corp | 113,449 | 4.6M $ | 1.12 % |
| 32 | Textron Inc | 47,279 | 4.3M $ | 1.04 % |
| 33 | Becton Dickinson & Co | 28,532 | 4.3M $ | 1.04 % |
| 34 | Restaurant Brands International Inc | 58,839 | 4.3M $ | 1.02 % |
| 35 | XP Inc | 241,826 | 3.9M $ | 0.94 % |
| 36 | Reinsurance Group of America Inc | 16,762 | 3.6M $ | 0.86 % |
| 37 | Carnival Corp Ltd | 117,000 | 3.3M $ | 0.80 % |
| 38 | Keurig Dr Pepper Inc | 95,993 | 3.1M $ | 0.75 % |
| 39 | Agilent Technologies Inc | 22,923 | 3M $ | 0.73 % |
| 40 | PPL Corp | 79,585 | 2.9M $ | 0.69 % |
| 41 | Datadog Inc | 10,873 | 2.8M $ | 0.68 % |
| 42 | Donaldson Co Inc | 30,761 | 2.8M $ | 0.66 % |
| 43 | Marsh & McLennan Cos Inc | 16,066 | 2.7M $ | 0.64 % |
| 44 | SOLSTICE ADVANCED MATERIALS INC | 29,885 | 2.6M $ | 0.64 % |
| 45 | First Industrial Realty Trust Inc | 42,104 | 2.6M $ | 0.62 % |
| 46 | LUMENTUM HOLDINGS INC | 2,942 | 2.5M $ | 0.61 % |
| 47 | ISHARES TRUST | 10,293 | 2.5M $ | 0.60 % |
| 48 | Colgate-Palmolive Co | 26,508 | 2.4M $ | 0.58 % |
| 49 | CH Robinson Worldwide Inc | 12,829 | 2.4M $ | 0.58 % |
| 50 | Omega Healthcare Investors Inc | 48,684 | 2.3M $ | 0.56 % |
| 51 | Sotera Health Co | 128,472 | 2.3M $ | 0.55 % |
| 52 | Moody's Corp | 4,744 | 2.1M $ | 0.52 % |
| 53 | Pentair PLC | 27,865 | 2.1M $ | 0.51 % |
| 54 | QIAGEN NV | 49,466 | 1.9M $ | 0.46 % |
| 55 | Aramark | 27,423 | 1.6M $ | 0.37 % |
| 56 | Dropbox Inc | 56,705 | 1.6M $ | 0.37 % |
| 57 | RPM International Inc | 12,924 | 1.4M $ | 0.35 % |
| 58 | CMS Energy Corp | 17,494 | 1.3M $ | 0.32 % |
| 59 | Humana Inc | 3,251 | 1.3M $ | 0.31 % |
| 60 | Dexcom Inc | 18,586 | 1.3M $ | 0.30 % |
| 61 | IDEX Corp | 5,478 | 1.2M $ | 0.30 % |
| 62 | REVOLUTION MEDICINES INC | 6,508 | 1.2M $ | 0.29 % |
| 63 | Reynolds Consumer Products Inc | 45,154 | 1.2M $ | 0.29 % |
| 64 | Toro Co/The | 12,335 | 1.2M $ | 0.29 % |
| 65 | Amkor Technology Inc | 13,792 | 1.2M $ | 0.29 % |
| 66 | IQVIA Holdings Inc | 6,018 | 1.2M $ | 0.28 % |
| 67 | Solventum Corp | 14,169 | 1.1M $ | 0.26 % |
| 68 | RenaissanceRe Holdings Ltd | 3,437 | 1.1M $ | 0.26 % |
| 69 | HP Inc | 49,602 | 1.1M $ | 0.26 % |
| 70 | Union Pacific Corp | 3,937 | 1.1M $ | 0.26 % |
| 71 | CNH Industrial NV | 94,636 | 1.1M $ | 0.26 % |
| 72 | Fox Corp | 20,235 | 1.1M $ | 0.25 % |
| 73 | Gentex Corp | 41,688 | 1.1M $ | 0.25 % |
| 74 | GE HealthCare Technologies Inc | 16,275 | 1M $ | 0.25 % |
| 75 | Eversource Energy | 14,241 | 1M $ | 0.25 % |
| 76 | Rayonier Inc | 47,984 | 1M $ | 0.25 % |
| 77 | NewMarket Corp | 1,278 | 1M $ | 0.24 % |
| 78 | Philip Morris International Inc | 5,470 | 989.6K $ | 0.24 % |
| 79 | Airbnb Inc | 6,880 | 984.5K $ | 0.24 % |
| 80 | Public Service Enterprise Group Inc | 12,098 | 981.9K $ | 0.24 % |
| 81 | Automatic Data Processing Inc | 4,358 | 976K $ | 0.23 % |
| 82 | Wells Fargo & Co | 11,656 | 963.3K $ | 0.23 % |
| 83 | Sherwin-Williams Co/The | 2,762 | 951K $ | 0.23 % |
| 84 | Exelon Corp | 20,395 | 950.8K $ | 0.23 % |
| 85 | Zimmer Biomet Holdings Inc | 10,843 | 933.5K $ | 0.22 % |
| 86 | General Dynamics Corp | 2,627 | 930.6K $ | 0.22 % |
| 87 | First American Financial Corp | 13,566 | 930.5K $ | 0.22 % |
| 88 | MDU Resources Group Inc | 43,482 | 922.3K $ | 0.22 % |
| 89 | FirstEnergy Corp | 19,294 | 917.2K $ | 0.22 % |
| 90 | Mettler-Toledo International Inc | 717 | 916K $ | 0.22 % |
| 91 | S&P Global Inc | 2,208 | 899.2K $ | 0.22 % |
| 92 | NIKE Inc | 21,654 | 888.9K $ | 0.21 % |
| 93 | Bentley Systems Inc | 29,597 | 884.7K $ | 0.21 % |
| 94 | DENTSPLY SIRONA Inc | 81,204 | 861.6K $ | 0.21 % |
| 95 | ResMed Inc | 4,405 | 858.4K $ | 0.21 % |
| 96 | Boston Scientific Corp | 19,733 | 842.2K $ | 0.20 % |
| 97 | Otis Worldwide Corp | 11,729 | 839.8K $ | 0.20 % |
| 98 | Dolby Laboratories Inc | 15,920 | 837.1K $ | 0.20 % |
| 99 | Jack Henry & Associates Inc | 5,849 | 805.6K $ | 0.19 % |
| 100 | LKQ Corp | 30,005 | 790K $ | 0.19 % |
Sector breakdown
- Industrials 15.8 %
- Financials 13.8 %
- Technology 13.5 %
- Health care 10.0 %
- Utilities 8.7 %
- Consumer staples 7.8 %
- Communication 3.8 %
- Consumer discretionary 2.3 %
- Materials 2.3 %
- Energy 1.4 %
- Funds 0.6 %
- Unattributed 20.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Cayman Islands 0.9 %
- Bermuda 0.3 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 408.3M $ | 98.53 % |
| 2 | Cayman Islands | 1 | 3.9M $ | 0.95 % |
| 3 | Bermuda | 1 | 1.1M $ | 0.26 % |
| 4 | Netherlands | 1 | 1.1M $ | 0.26 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. AI Enhanced Value Fund". https://titelia.com/en/funds/S000012387