Holdings of WisdomTree U.S. Multifactor Fund
WisdomTree Trust · 200 declared positions · as of Mar 31, 2026
Original filing · Net assets 350.3M $ · Ten largest lines: 13.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 200 | 350M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| VeriSign Inc | 24,117 | 6M $ | 1.71 % |
| Motorola Solutions Inc | 12,481 | 5.4M $ | 1.55 % |
| Teledyne Technologies Inc | 7,983 | 4.8M $ | 1.38 % |
| Cisco Systems, Inc. | 61,967 | 4.8M $ | 1.37 % |
| F5 Inc | 14,841 | 4.3M $ | 1.23 % |
| Zoom Communications Inc | 52,123 | 4.2M $ | 1.20 % |
| Cirrus Logic Inc | 28,770 | 4.2M $ | 1.19 % |
| AT&T Inc | 138,821 | 4M $ | 1.15 % |
| Adobe Inc | 16,536 | 4M $ | 1.15 % |
| Autodesk Inc | 16,735 | 4M $ | 1.14 % |
| GoDaddy Inc | 48,071 | 4M $ | 1.13 % |
| Intuit Inc | 9,123 | 3.9M $ | 1.13 % |
| New York Times Co/The | 45,668 | 3.8M $ | 1.09 % |
| Salesforce Inc | 20,220 | 3.8M $ | 1.08 % |
| Gen Digital Inc | 198,073 | 3.7M $ | 1.06 % |
| PTC Inc | 25,631 | 3.7M $ | 1.04 % |
| NetApp Inc | 35,449 | 3.6M $ | 1.04 % |
| Verizon Communications Inc | 72,142 | 3.6M $ | 1.03 % |
| Akamai Technologies Inc | 30,760 | 3.5M $ | 1.01 % |
| Comcast Corp | 122,665 | 3.5M $ | 1.01 % |
| News Corp | 138,358 | 3.4M $ | 0.98 % |
| Workday Inc | 25,536 | 3.3M $ | 0.95 % |
| T-Mobile US Inc | 15,453 | 3.2M $ | 0.93 % |
| Fox Corp | 52,979 | 3.1M $ | 0.88 % |
| Corning Inc | 21,798 | 3M $ | 0.85 % |
| Western Digital Corp | 10,597 | 2.9M $ | 0.82 % |
| Gartner Inc | 18,083 | 2.9M $ | 0.82 % |
| InterDigital Inc | 9,476 | 2.9M $ | 0.82 % |
| Docusign Inc | 60,041 | 2.8M $ | 0.81 % |
| Qorvo Inc | 36,511 | 2.8M $ | 0.81 % |
| First Solar Inc | 14,102 | 2.8M $ | 0.79 % |
| Nutanix Inc | 71,716 | 2.7M $ | 0.78 % |
| Lam Research Corp | 12,146 | 2.6M $ | 0.74 % |
| Ciena Corp | 6,662 | 2.6M $ | 0.74 % |
| Match Group Inc | 82,989 | 2.5M $ | 0.73 % |
| Pegasystems Inc | 57,425 | 2.4M $ | 0.70 % |
| Micron Technology Inc | 7,112 | 2.4M $ | 0.69 % |
| Netflix Inc | 24,338 | 2.3M $ | 0.67 % |
| Sirius XM Holdings Inc | 99,091 | 2.3M $ | 0.65 % |
| MKS Inc | 9,517 | 2.2M $ | 0.62 % |
| Lumentum Holdings Inc | 3,058 | 2.1M $ | 0.61 % |
| Nexstar Media Group Inc | 11,464 | 2.1M $ | 0.59 % |
| Charter Communications, Inc. | 9,530 | 2.1M $ | 0.59 % |
| TTM Technologies Inc | 20,895 | 2M $ | 0.58 % |
| Fair Isaac Corp | 1,868 | 2M $ | 0.57 % |
| Hartford Insurance Group Inc/The | 14,323 | 1.9M $ | 0.55 % |
| Service Corp International/US | 23,111 | 1.9M $ | 0.54 % |
| TJX Cos Inc/The | 11,789 | 1.9M $ | 0.54 % |
| Cboe Global Markets Inc | 6,567 | 1.8M $ | 0.53 % |
| Allstate Corp/The | 8,879 | 1.8M $ | 0.53 % |
| Berkshire Hathaway Inc | 3,822 | 1.8M $ | 0.52 % |
| Travelers Cos Inc/The | 6,268 | 1.8M $ | 0.52 % |
| McDonald's Corp. | 5,882 | 1.8M $ | 0.52 % |
| Loews Corp | 17,049 | 1.8M $ | 0.52 % |
| Exxon Mobil Corp | 10,699 | 1.8M $ | 0.52 % |
| Yum! Brands Inc | 11,514 | 1.8M $ | 0.51 % |
| O'Reilly Automotive Inc | 19,235 | 1.8M $ | 0.51 % |
| CNA Financial Corp | 38,661 | 1.8M $ | 0.51 % |
| CF Industries Holdings Inc | 13,371 | 1.7M $ | 0.50 % |
| Antero Midstream Corp | 74,735 | 1.7M $ | 0.49 % |
| Johnson & Johnson | 6,948 | 1.7M $ | 0.48 % |
| Old Republic International Corp | 42,352 | 1.7M $ | 0.48 % |
| Ross Stores Inc | 7,773 | 1.7M $ | 0.48 % |
| Progressive Corp/The | 8,449 | 1.7M $ | 0.48 % |
| Cincinnati Financial Corp | 10,602 | 1.7M $ | 0.48 % |
| American Financial Group Inc/OH | 13,034 | 1.7M $ | 0.48 % |
| FirstCash Holdings Inc | 8,833 | 1.7M $ | 0.47 % |
| W R Berkley Corp | 24,528 | 1.6M $ | 0.46 % |
| Jack Henry & Associates Inc | 10,269 | 1.6M $ | 0.46 % |
| Bank of New York Mellon Corp/The | 13,672 | 1.6M $ | 0.46 % |
| Cheniere Energy Inc | 5,709 | 1.6M $ | 0.46 % |
| Globe Life Inc | 11,535 | 1.6M $ | 0.46 % |
| Darden Restaurants Inc | 8,085 | 1.6M $ | 0.45 % |
| EOG Resources Inc | 10,822 | 1.6M $ | 0.45 % |
| Domino's Pizza Inc | 4,349 | 1.6M $ | 0.45 % |
| AutoZone Inc | 459 | 1.6M $ | 0.44 % |
| Quest Diagnostics Inc | 7,791 | 1.5M $ | 0.44 % |
| Murphy USA Inc | 3,081 | 1.5M $ | 0.43 % |
| Kinder Morgan, Inc. | 45,289 | 1.5M $ | 0.43 % |
| Ingredion Inc | 13,458 | 1.5M $ | 0.43 % |
| Lowe's Cos Inc | 6,383 | 1.5M $ | 0.43 % |
| Crown Holdings Inc | 15,034 | 1.5M $ | 0.43 % |
| General Dynamics Corp | 4,364 | 1.5M $ | 0.43 % |
| Primerica Inc | 5,965 | 1.5M $ | 0.43 % |
| BOK Financial Corp | 11,610 | 1.5M $ | 0.42 % |
| Republic Services Inc | 6,690 | 1.5M $ | 0.42 % |
| Smithfield Foods Inc | 52,318 | 1.5M $ | 0.42 % |
| Avery Dennison Corp | 8,448 | 1.5M $ | 0.42 % |
| Pfizer Inc | 51,899 | 1.5M $ | 0.42 % |
| Ball Corp | 24,606 | 1.5M $ | 0.42 % |
| First American Financial Corp | 24,026 | 1.4M $ | 0.41 % |
| Bristol-Myers Squibb Co | 23,715 | 1.4M $ | 0.41 % |
| Labcorp Holdings Inc | 5,369 | 1.4M $ | 0.41 % |
| Kroger Co/The | 19,619 | 1.4M $ | 0.41 % |
| Coca-Cola Co/The | 18,535 | 1.4M $ | 0.40 % |
| Reinsurance Group of America Inc | 6,888 | 1.4M $ | 0.40 % |
| Altria Group, Inc. | 21,121 | 1.4M $ | 0.40 % |
| A O Smith Corp | 21,099 | 1.4M $ | 0.40 % |
| Fidelity National Financial Inc | 29,925 | 1.4M $ | 0.40 % |
| Penske Automotive Group Inc | 9,277 | 1.4M $ | 0.40 % |
| BorgWarner Inc | 25,547 | 1.4M $ | 0.40 % |
| Gilead Sciences Inc | 9,917 | 1.4M $ | 0.39 % |
| MarketAxess Holdings Inc | 8,367 | 1.4M $ | 0.39 % |
| Assurant Inc | 6,330 | 1.4M $ | 0.39 % |
| Merck & Co Inc | 11,458 | 1.4M $ | 0.39 % |
| FirstEnergy Corp | 27,159 | 1.4M $ | 0.39 % |
| Snap-on Inc | 3,787 | 1.4M $ | 0.39 % |
| Texas Roadhouse Inc | 8,319 | 1.4M $ | 0.39 % |
| Consolidated Edison Inc | 11,903 | 1.3M $ | 0.38 % |
| Duke Energy Corp | 10,287 | 1.3M $ | 0.38 % |
| HCA Healthcare Inc | 2,823 | 1.3M $ | 0.38 % |
| Expand Energy Corp | 12,151 | 1.3M $ | 0.38 % |
| Exelon Corp | 27,040 | 1.3M $ | 0.38 % |
| National Fuel Gas Co | 14,044 | 1.3M $ | 0.38 % |
| Colgate-Palmolive Co | 15,433 | 1.3M $ | 0.38 % |
| Lockheed Martin Corp | 2,171 | 1.3M $ | 0.37 % |
| Ensign Group Inc/The | 6,489 | 1.3M $ | 0.37 % |
| Cencora Inc | 4,155 | 1.3M $ | 0.37 % |
| NVR Inc | 198 | 1.3M $ | 0.37 % |
| Northrop Grumman Corp | 1,909 | 1.3M $ | 0.37 % |
| Cardinal Health, Inc. | 6,152 | 1.3M $ | 0.37 % |
| Broadridge Financial Solutions Inc | 7,986 | 1.3M $ | 0.37 % |
| PepsiCo Inc | 8,337 | 1.3M $ | 0.37 % |
| Armstrong World Industries Inc | 7,765 | 1.3M $ | 0.37 % |
| Amgen Inc | 3,612 | 1.3M $ | 0.36 % |
| Encompass Health Corp | 12,938 | 1.3M $ | 0.36 % |
| Otis Worldwide Corp | 16,202 | 1.2M $ | 0.36 % |
| Monster Beverage Corp | 17,102 | 1.2M $ | 0.35 % |
| Donaldson Co Inc | 14,570 | 1.2M $ | 0.35 % |
| Toro Co/The | 13,223 | 1.2M $ | 0.35 % |
| McKesson Corp | 1,414 | 1.2M $ | 0.35 % |
| Devon Energy Corp | 24,200 | 1.2M $ | 0.35 % |
| Hasbro Inc | 12,995 | 1.2M $ | 0.35 % |
| Clorox Co/The | 11,671 | 1.2M $ | 0.35 % |
| Henry Schein Inc | 16,391 | 1.2M $ | 0.34 % |
| RTX Corp | 6,262 | 1.2M $ | 0.34 % |
| Leidos Holdings Inc | 7,708 | 1.2M $ | 0.34 % |
| NNN REIT Inc | 28,418 | 1.2M $ | 0.34 % |
| Range Resources Corp | 26,412 | 1.2M $ | 0.34 % |
| Paramount Skydance Corp. | 131,399 | 1.2M $ | 0.34 % |
| Fortive Corp | 21,409 | 1.2M $ | 0.34 % |
| Affiliated Managers Group Inc | 4,263 | 1.2M $ | 0.34 % |
| APA Corp | 27,782 | 1.2M $ | 0.34 % |
| PulteGroup Inc | 9,968 | 1.2M $ | 0.33 % |
| Toll Brothers Inc | 8,495 | 1.2M $ | 0.33 % |
| Incyte Corp | 12,290 | 1.2M $ | 0.33 % |
| WP Carey Inc | 17,005 | 1.2M $ | 0.33 % |
| General Motors Co | 15,493 | 1.2M $ | 0.33 % |
| Mueller Industries Inc | 10,388 | 1.2M $ | 0.33 % |
| Molson Coors Beverage Co | 26,519 | 1.1M $ | 0.33 % |
| US Foods Holding Corp | 12,327 | 1.1M $ | 0.32 % |
| FactSet Research Systems Inc | 5,232 | 1.1M $ | 0.32 % |
| eBay Inc | 12,470 | 1.1M $ | 0.32 % |
| Biogen Inc | 6,185 | 1.1M $ | 0.32 % |
| Constellation Brands Inc | 7,540 | 1.1M $ | 0.32 % |
| VICI Properties Inc | 41,370 | 1.1M $ | 0.32 % |
| FedEx Corp | 3,150 | 1.1M $ | 0.32 % |
| Ovintiv Inc | 18,887 | 1.1M $ | 0.32 % |
| Gaming and Leisure Properties Inc | 25,235 | 1.1M $ | 0.32 % |
| CareTrust REIT Inc | 30,502 | 1.1M $ | 0.32 % |
| Edison International | 15,276 | 1.1M $ | 0.32 % |
| Cigna Group/The | 4,158 | 1.1M $ | 0.32 % |
| American Homes 4 Rent | 39,638 | 1.1M $ | 0.32 % |
| Albertsons Cos Inc | 64,930 | 1.1M $ | 0.32 % |
| CVS Health Corp | 15,380 | 1.1M $ | 0.32 % |
| Las Vegas Sands Corp | 20,401 | 1.1M $ | 0.31 % |
| United Therapeutics Corp | 1,849 | 1.1M $ | 0.31 % |
| Eversource Energy | 15,577 | 1.1M $ | 0.31 % |
| Pinnacle Financial Partners Inc | 12,523 | 1.1M $ | 0.31 % |
| Valmont Industries Inc | 2,677 | 1.1M $ | 0.31 % |
| Vertex Pharmaceuticals Inc | 2,388 | 1.1M $ | 0.30 % |
| Applied Industrial Technologies Inc | 4,018 | 1.1M $ | 0.30 % |
| Universal Health Services Inc | 5,886 | 1.1M $ | 0.30 % |
| Pilgrim's Pride Corp | 27,627 | 1M $ | 0.30 % |
| Ferguson Enterprises Inc | 4,455 | 1M $ | 0.30 % |
| DaVita Inc | 6,749 | 1M $ | 0.30 % |
| BioMarin Pharmaceutical Inc | 18,360 | 1M $ | 0.30 % |
| DR Horton Inc | 7,535 | 1M $ | 0.30 % |
| CACI International Inc | 1,901 | 1M $ | 0.30 % |
| Coca-Cola Consolidated Inc | 5,321 | 1M $ | 0.29 % |
| Kirby Corp | 7,632 | 1M $ | 0.29 % |
| Exelixis Inc | 23,627 | 1M $ | 0.29 % |
| Synchrony Financial | 14,892 | 1M $ | 0.29 % |
| Newmont Corp | 9,115 | 986.7K $ | 0.28 % |
| Ulta Beauty Inc | 1,833 | 958.1K $ | 0.27 % |
| Expedia Group Inc | 4,116 | 950.3K $ | 0.27 % |
| Huntington Ingalls Industries, Inc. | 2,474 | 939.9K $ | 0.27 % |
| Booz Allen Hamilton Holding Corp | 11,912 | 929.5K $ | 0.27 % |
| Carlisle Cos Inc | 2,766 | 922.8K $ | 0.26 % |
| Halozyme Therapeutics Inc | 13,804 | 892.2K $ | 0.25 % |
| Dycom Industries Inc | 2,570 | 870.8K $ | 0.25 % |
| Tetra Tech Inc | 28,777 | 866.8K $ | 0.25 % |
| Dillard's Inc | 1,484 | 849K $ | 0.24 % |
| AGCO Corp | 7,263 | 841.6K $ | 0.24 % |
| Advanced Drainage Systems Inc | 5,817 | 797.7K $ | 0.23 % |
| Illumina Inc | 6,299 | 776.4K $ | 0.22 % |
| Tenet Healthcare Corp | 3,990 | 753K $ | 0.21 % |
| Fiserv Inc | 12,193 | 680.4K $ | 0.19 % |
| Arrowhead Pharmaceuticals Inc | 10,110 | 633.9K $ | 0.18 % |
| Coeur Mining Inc | 28,534 | 535.6K $ | 0.15 % |