Holdings of WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.6B $ including 16.6B $ in equities, 99.9 %
- Positions
- 197 in 1 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dick's Sporting Goods Inc | 79,785 | 18.1M $ | 0.11 % |
| 102 | WW Grainger Inc | 13,078 | 17.8M $ | 0.11 % |
| 103 | Mueller Industries Inc | 144,045 | 17.7M $ | 0.11 % |
| 104 | Intuit Inc | 66,514 | 17.4M $ | 0.10 % |
| 105 | Howmet Aerospace Inc | 62,910 | 16.9M $ | 0.10 % |
| 106 | Stifel Financial Corp | 218,083 | 15.2M $ | 0.09 % |
| 107 | Fastenal Co | 302,875 | 14.5M $ | 0.09 % |
| 108 | SEI Investments Co | 162,810 | 14.3M $ | 0.09 % |
| 109 | Donaldson Co Inc | 157,524 | 14.1M $ | 0.09 % |
| 110 | Ryder System Inc | 52,243 | 13.8M $ | 0.08 % |
| 111 | Old National Bancorp/IN | 519,762 | 13.5M $ | 0.08 % |
| 112 | CONSTELLATION ENERGY CORP | 53,850 | 13.4M $ | 0.08 % |
| 113 | SOUTHSTATE BANK CORP | 131,812 | 13.2M $ | 0.08 % |
| 114 | Flowserve Corp | 172,618 | 12.8M $ | 0.08 % |
| 115 | Oshkosh Corp | 82,533 | 12.7M $ | 0.08 % |
| 116 | NRG ENERGY INC | 86,474 | 12.6M $ | 0.08 % |
| 117 | Toro Co/The | 129,015 | 12.6M $ | 0.08 % |
| 118 | Valero Energy Corp | 48,010 | 12.5M $ | 0.08 % |
| 119 | Hilton Worldwide Holdings Inc | 37,231 | 12.3M $ | 0.07 % |
| 120 | Allison Transmission Holdings Inc | 107,252 | 12.1M $ | 0.07 % |
| 121 | AECOM | 172,644 | 12.1M $ | 0.07 % |
| 122 | AGCO Corp | 100,473 | 12M $ | 0.07 % |
| 123 | Marathon Petroleum Corp | 45,105 | 11.5M $ | 0.07 % |
| 124 | Western Alliance Bancorp | 139,797 | 11.5M $ | 0.07 % |
| 125 | Jack Henry & Associates Inc | 83,159 | 11.5M $ | 0.07 % |
| 126 | FactSet Research Systems Inc | 49,758 | 11.4M $ | 0.07 % |
| 127 | Hubbell Inc | 21,644 | 11.3M $ | 0.07 % |
| 128 | COMFORT SYSTEMS USA INC | 5,362 | 10.6M $ | 0.06 % |
| 129 | EOG Resources Inc | 80,203 | 10.4M $ | 0.06 % |
| 130 | Pool Corp | 47,218 | 10.1M $ | 0.06 % |
| 131 | PINNACLE FINANCIAL PARTNERS INC | 99,802 | 10.1M $ | 0.06 % |
| 132 | Booz Allen Hamilton Holding Corp | 165,673 | 10.1M $ | 0.06 % |
| 133 | Ross Stores Inc | 47,002 | 10M $ | 0.06 % |
| 134 | Phillips 66 | 58,130 | 9.8M $ | 0.06 % |
| 135 | MONOLITHIC POWER SYSTEMS INC | 7,096 | 9.8M $ | 0.06 % |
| 136 | Lear Corp | 72,610 | 9.7M $ | 0.06 % |
| 137 | A O Smith Corp | 154,294 | 9.7M $ | 0.06 % |
| 138 | Lennox International Inc | 16,735 | 9.6M $ | 0.06 % |
| 139 | OneMain Holdings Inc | 156,493 | 9.5M $ | 0.06 % |
| 140 | Landstar System Inc | 42,694 | 8.8M $ | 0.05 % |
| 141 | Veralto Corp | 93,665 | 8.3M $ | 0.05 % |
| 142 | Rockwell Automation Inc | 16,739 | 8.3M $ | 0.05 % |
| 143 | Targa Resources Corp | 30,884 | 8.3M $ | 0.05 % |
| 144 | VISTRA CORP | 51,934 | 8.2M $ | 0.05 % |
| 145 | Meritage Homes Corp | 89,471 | 7.5M $ | 0.05 % |
| 146 | Graco Inc | 98,855 | 7.5M $ | 0.05 % |
| 147 | Nexstar Media Group Inc | 41,780 | 7.5M $ | 0.04 % |
| 148 | Diamondback Energy Inc | 42,050 | 7.4M $ | 0.04 % |
| 149 | Lamb Weston Holdings Inc | 171,167 | 7.4M $ | 0.04 % |
| 150 | Louisiana-Pacific Corp | 90,898 | 7.2M $ | 0.04 % |
| 151 | Devon Energy Corp | 171,260 | 7.1M $ | 0.04 % |
| 152 | MSCI Inc | 12,407 | 6.9M $ | 0.04 % |
| 153 | Gentex Corp | 274,348 | 6.9M $ | 0.04 % |
| 154 | Yum! Brands Inc | 43,226 | 6.9M $ | 0.04 % |
| 155 | NewMarket Corp | 8,717 | 6.9M $ | 0.04 % |
| 156 | Vulcan Materials Co | 20,649 | 6.1M $ | 0.04 % |
| 157 | Agilent Technologies Inc | 44,468 | 5.9M $ | 0.04 % |
| 158 | Martin Marietta Materials Inc | 9,432 | 5.4M $ | 0.03 % |
| 159 | Warner Music Group Corp | 194,450 | 5.3M $ | 0.03 % |
| 160 | Expedia Group Inc | 18,019 | 4.6M $ | 0.03 % |
| 161 | EQT Corp | 84,849 | 4.5M $ | 0.03 % |
| 162 | Casey's General Stores Inc | 5,658 | 4.5M $ | 0.03 % |
| 163 | Tapestry Inc | 29,726 | 4.4M $ | 0.03 % |
| 164 | Tractor Supply Co | 134,284 | 4.2M $ | 0.03 % |
| 165 | Texas Pacific Land Corp | 9,374 | 4.1M $ | 0.02 % |
| 166 | Las Vegas Sands Corp | 88,287 | 4.1M $ | 0.02 % |
| 167 | Xylem Inc/NY | 32,723 | 3.9M $ | 0.02 % |
| 168 | Verisk Analytics Inc | 20,641 | 3.7M $ | 0.02 % |
| 169 | ResMed Inc | 18,679 | 3.6M $ | 0.02 % |
| 170 | EXPAND ENERGY CORP | 37,029 | 3.4M $ | 0.02 % |
| 171 | LPL Financial Holdings Inc | 10,911 | 3.1M $ | 0.02 % |
| 172 | Ralph Lauren Corp | 7,387 | 3M $ | 0.02 % |
| 173 | Wyndham Hotels & Resorts Inc | 34,618 | 2.9M $ | 0.02 % |
| 174 | BWX Technologies Inc | 13,731 | 2.7M $ | 0.02 % |
| 175 | ITT INC | 13,213 | 2.6M $ | 0.02 % |
| 176 | Equifax Inc | 16,325 | 2.6M $ | 0.02 % |
| 177 | Rollins Inc | 61,888 | 2.6M $ | 0.02 % |
| 178 | Evercore Inc | 7,406 | 2.5M $ | 0.02 % |
| 179 | Royal Gold Inc | 12,491 | 2.5M $ | 0.02 % |
| 180 | Broadridge Financial Solutions Inc | 16,190 | 2.2M $ | 0.01 % |
| 181 | TKO Group Holdings Inc | 10,905 | 2.2M $ | 0.01 % |
| 182 | Permian Resources Corp | 116,844 | 2.2M $ | 0.01 % |
| 183 | Lincoln Electric Holdings Inc | 8,000 | 2.1M $ | 0.01 % |
| 184 | TEXAS ROADHOUSE INC | 10,676 | 2.1M $ | 0.01 % |
| 185 | Ovintiv Inc | 35,999 | 1.9M $ | 0.01 % |
| 186 | New York Times Co/The | 24,175 | 1.7M $ | 0.01 % |
| 187 | LEONARDO DRS INC | 36,031 | 1.5M $ | 0.01 % |
| 188 | Range Resources Corp | 40,938 | 1.5M $ | 0.01 % |
| 189 | APA Corp | 46,256 | 1.5M $ | 0.01 % |
| 190 | FirstCash Holdings Inc | 6,342 | 1.4M $ | 0.01 % |
| 191 | Houlihan Lokey Inc | 9,758 | 1.3M $ | 0.01 % |
| 192 | Erie Indemnity Co | 5,007 | 1.2M $ | 0.01 % |
| 193 | Paycom Software Inc | 9,049 | 1.1M $ | 0.01 % |
| 194 | Morningstar Inc | 7,000 | 1.1M $ | 0.01 % |
| 195 | MSA Safety Inc | 4,812 | 840.1K $ | 0.01 % |
| 196 | Domino's Pizza Inc | 2,701 | 799.6K $ | 0.00 % |
| 197 | Piper Sandler Cos | 9,201 | 665.6K $ | 0.00 % |
Sector breakdown
- Technology 33.0 %
- Health care 12.9 %
- Communication 11.0 %
- Industrials 11.0 %
- Financials 7.8 %
- Consumer discretionary 7.0 %
- Consumer staples 6.6 %
- Energy 3.0 %
- Materials 2.9 %
- Utilities 0.2 %
- Unattributed 4.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 16.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Quality Dividend Growth Fund". https://titelia.com/en/funds/S000040816