Holdings of WisdomTree U.S. Quality Dividend Growth Fund
ISIN US97717X6691
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4B $ including 15.4B $ in equities, 99.9 %
- Positions
- 198 in 1 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Constellation Energy Corp. | 53,009 | 14.8M $ | 0.10 % |
| 102 | AECOM | 174,136 | 14.8M $ | 0.10 % |
| 103 | Gen Digital Inc | 764,978 | 14.4M $ | 0.09 % |
| 104 | WW Grainger Inc | 13,198 | 14.4M $ | 0.09 % |
| 105 | Stifel Financial Corp | 194,222 | 14.4M $ | 0.09 % |
| 106 | Howmet Aerospace Inc | 62,085 | 14.3M $ | 0.09 % |
| 107 | Vertiv Holdings Co | 56,272 | 14.1M $ | 0.09 % |
| 108 | Fastenal Co | 298,203 | 13.8M $ | 0.09 % |
| 109 | Aramark | 340,189 | 13.8M $ | 0.09 % |
| 110 | Donaldson Co Inc | 154,529 | 13.1M $ | 0.09 % |
| 111 | Jack Henry & Associates Inc | 81,240 | 12.8M $ | 0.08 % |
| 112 | Flowserve Corp | 174,118 | 12.8M $ | 0.08 % |
| 113 | NRG Energy Inc | 87,224 | 12.7M $ | 0.08 % |
| 114 | Allison Transmission Holdings Inc | 108,182 | 12.7M $ | 0.08 % |
| 115 | Oshkosh Corp | 85,845 | 12.6M $ | 0.08 % |
| 116 | SEI Investments Co | 160,254 | 12.6M $ | 0.08 % |
| 117 | Toro Co/The | 130,125 | 12.2M $ | 0.08 % |
| 118 | SOUTHSTATE BANK CORP | 129,187 | 12M $ | 0.08 % |
| 119 | Booz Allen Hamilton Holding Corp | 152,878 | 11.9M $ | 0.08 % |
| 120 | AGCO Corp | 101,343 | 11.7M $ | 0.08 % |
| 121 | EOG Resources Inc | 80,893 | 11.7M $ | 0.08 % |
| 122 | Old National Bancorp/IN | 524,262 | 11.6M $ | 0.08 % |
| 123 | Hilton Worldwide Holdings Inc | 37,561 | 11.4M $ | 0.07 % |
| 124 | Marathon Petroleum Corp | 45,495 | 11.1M $ | 0.07 % |
| 125 | Valero Energy Corp | 44,836 | 11.1M $ | 0.07 % |
| 126 | Ryder System Inc | 52,693 | 10.8M $ | 0.07 % |
| 127 | Hubbell Inc | 21,824 | 10.7M $ | 0.07 % |
| 128 | Phillips 66 | 58,640 | 10.7M $ | 0.07 % |
| 129 | Graco Inc | 125,589 | 10.6M $ | 0.07 % |
| 130 | Ross Stores Inc | 47,422 | 10.3M $ | 0.07 % |
| 131 | Western Alliance Bancorp | 140,997 | 10M $ | 0.07 % |
| 132 | A O Smith Corp | 147,765 | 9.7M $ | 0.06 % |
| 133 | FactSet Research Systems Inc | 42,396 | 9.2M $ | 0.06 % |
| 134 | OneMain Holdings Inc | 166,350 | 8.9M $ | 0.06 % |
| 135 | Lear Corp | 73,240 | 8.9M $ | 0.06 % |
| 136 | Pinnacle Financial Partners Inc | 100,672 | 8.7M $ | 0.06 % |
| 137 | Tractor Supply Co | 185,750 | 8.4M $ | 0.05 % |
| 138 | Pool Corp | 41,480 | 8.4M $ | 0.05 % |
| 139 | Diamondback Energy Inc | 42,410 | 8.4M $ | 0.05 % |
| 140 | Vistra Corp | 52,384 | 7.9M $ | 0.05 % |
| 141 | Lennox International Inc | 16,885 | 7.8M $ | 0.05 % |
| 142 | Monolithic Power Systems Inc | 7,156 | 7.8M $ | 0.05 % |
| 143 | Targa Resources Corp | 31,154 | 7.8M $ | 0.05 % |
| 144 | Veralto Corp | 88,305 | 7.8M $ | 0.05 % |
| 145 | Nexstar Media Group Inc | 42,140 | 7.6M $ | 0.05 % |
| 146 | Lamb Weston Holdings Inc | 172,910 | 7.3M $ | 0.05 % |
| 147 | MSCI Inc | 13,077 | 7M $ | 0.05 % |
| 148 | Comfort Systems USA Inc | 5,024 | 6.9M $ | 0.05 % |
| 149 | Yum! Brands Inc | 43,591 | 6.8M $ | 0.04 % |
| 150 | Landstar System Inc | 41,049 | 6.6M $ | 0.04 % |
| 151 | Louisiana-Pacific Corp | 83,599 | 6.1M $ | 0.04 % |
| 152 | Rockwell Automation Inc | 16,889 | 6.1M $ | 0.04 % |
| 153 | Meritage Homes Corp | 95,278 | 5.9M $ | 0.04 % |
| 154 | EQT Corp | 91,806 | 5.8M $ | 0.04 % |
| 155 | Vulcan Materials Co | 20,829 | 5.7M $ | 0.04 % |
| 156 | NewMarket Corp | 8,807 | 5.6M $ | 0.04 % |
| 157 | Martin Marietta Materials Inc | 9,522 | 5.6M $ | 0.04 % |
| 158 | ResMed Inc | 24,552 | 5.5M $ | 0.04 % |
| 159 | Gentex Corp | 247,611 | 5.4M $ | 0.04 % |
| 160 | Las Vegas Sands Corp | 95,990 | 5.2M $ | 0.03 % |
| 161 | Agilent Technologies Inc | 44,858 | 5.1M $ | 0.03 % |
| 162 | Devon Energy Corp | 101,258 | 5.1M $ | 0.03 % |
| 163 | Warner Music Group Corp | 185,366 | 4.7M $ | 0.03 % |
| 164 | Xylem Inc/NY | 37,628 | 4.5M $ | 0.03 % |
| 165 | Texas Pacific Land Corp | 9,464 | 4.5M $ | 0.03 % |
| 166 | Verisk Analytics Inc | 23,549 | 4.5M $ | 0.03 % |
| 167 | Rollins Inc | 82,421 | 4.4M $ | 0.03 % |
| 168 | Tapestry Inc | 29,996 | 4.2M $ | 0.03 % |
| 169 | Expedia Group Inc | 18,169 | 4.2M $ | 0.03 % |
| 170 | Coterra Energy Inc | 112,674 | 4M $ | 0.03 % |
| 171 | Casey's General Stores Inc | 5,271 | 3.8M $ | 0.03 % |
| 172 | LPL Financial Holdings Inc | 12,379 | 3.7M $ | 0.02 % |
| 173 | Equifax Inc | 19,294 | 3.5M $ | 0.02 % |
| 174 | Expand Energy Corp | 29,439 | 3.2M $ | 0.02 % |
| 175 | Royal Gold Inc | 12,611 | 3.2M $ | 0.02 % |
| 176 | Wyndham Hotels & Resorts Inc | 39,224 | 3.2M $ | 0.02 % |
| 177 | BWX Technologies Inc | 13,851 | 2.8M $ | 0.02 % |
| 178 | Broadridge Financial Solutions Inc | 16,464 | 2.7M $ | 0.02 % |
| 179 | TKO Group Holdings Inc | 12,711 | 2.6M $ | 0.02 % |
| 180 | Ralph Lauren Corp | 7,447 | 2.6M $ | 0.02 % |
| 181 | ITT Inc | 13,333 | 2.5M $ | 0.02 % |
| 182 | Evercore Inc | 8,495 | 2.5M $ | 0.02 % |
| 183 | Texas Roadhouse Inc | 13,765 | 2.3M $ | 0.01 % |
| 184 | Ovintiv Inc | 36,299 | 2.2M $ | 0.01 % |
| 185 | Permian Resources Corp | 100,806 | 2.1M $ | 0.01 % |
| 186 | New York Times Co/The | 24,385 | 2M $ | 0.01 % |
| 187 | Lincoln Electric Holdings Inc | 8,060 | 2M $ | 0.01 % |
| 188 | Erie Indemnity Co | 7,881 | 2M $ | 0.01 % |
| 189 | APA Corp | 46,646 | 2M $ | 0.01 % |
| 190 | Domino's Pizza Inc | 5,466 | 2M $ | 0.01 % |
| 191 | Leonardo DRS Inc | 43,710 | 1.9M $ | 0.01 % |
| 192 | Range Resources Corp | 41,298 | 1.9M $ | 0.01 % |
| 193 | MSA Safety Inc | 7,995 | 1.3M $ | 0.01 % |
| 194 | FirstCash Holdings Inc | 6,402 | 1.2M $ | 0.01 % |
| 195 | Piper Sandler Cos | 14,228 | 1.1M $ | 0.01 % |
| 196 | Houlihan Lokey Inc | 7,402 | 1.1M $ | 0.01 % |
| 197 | Morningstar Inc | 5,174 | 874.7K $ | 0.01 % |
| 198 | Paycom Software Inc | 6,621 | 804.7K $ | 0.01 % |
Sector breakdown
- Technology 28.4 %
- Health care 13.9 %
- Communication 12.8 %
- Industrials 8.8 %
- Financials 8.2 %
- Consumer discretionary 7.5 %
- Consumer staples 7.1 %
- Energy 4.2 %
- Materials 3.4 %
- Utilities 0.2 %
- Unattributed 5.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 15.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Quality Dividend Growth Fund". https://titelia.com/en/funds/S000040816