Holdings of WisdomTree U.S. Multifactor Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 310.4M $ including 310M $ in equities, 99.9 %
- Positions
- 200 in 5 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 34,234 | 12.2M $ | 3.94 % |
| 2 | Apple Inc | 39,663 | 11.5M $ | 3.70 % |
| 3 | NVIDIA Corp | 57,210 | 11.4M $ | 3.69 % |
| 4 | Broadcom Inc | 13,342 | 5M $ | 1.62 % |
| 5 | Eli Lilly & Co | 3,440 | 4.1M $ | 1.33 % |
| 6 | Micron Technology Inc | 3,478 | 4M $ | 1.29 % |
| 7 | Expedia Group Inc | 13,582 | 3.5M $ | 1.12 % |
| 8 | Applied Materials Inc | 4,518 | 3.3M $ | 1.05 % |
| 9 | Tapestry Inc | 21,660 | 3.2M $ | 1.02 % |
| 10 | eBay Inc | 28,285 | 3.2M $ | 1.02 % |
| 11 | MGM Resorts International | 63,845 | 3.1M $ | 0.98 % |
| 12 | MURPHY USA INC | 5,663 | 3.1M $ | 0.98 % |
| 13 | General Motors Co | 39,565 | 3M $ | 0.98 % |
| 14 | Lam Research Corp | 6,880 | 3M $ | 0.96 % |
| 15 | Burlington Stores Inc | 9,046 | 2.9M $ | 0.92 % |
| 16 | KLA Corp | 9,357 | 2.8M $ | 0.91 % |
| 17 | Deckers Outdoor Corp | 28,404 | 2.8M $ | 0.91 % |
| 18 | Johnson & Johnson | 10,670 | 2.7M $ | 0.87 % |
| 19 | Autoliv Inc | 23,123 | 2.7M $ | 0.87 % |
| 20 | BorgWarner Inc | 39,904 | 2.6M $ | 0.85 % |
| 21 | CATERPILLAR INC | 2,211 | 2.4M $ | 0.76 % |
| 22 | Merck & Co Inc | 17,765 | 2.3M $ | 0.74 % |
| 23 | CISCO SYSTEMS INC | 18,572 | 2.2M $ | 0.70 % |
| 24 | Sandisk Corp | 880 | 2M $ | 0.64 % |
| 25 | WESTERN DIGITAL CORP | 2,946 | 1.9M $ | 0.61 % |
| 26 | Amphenol Corp | 10,652 | 1.9M $ | 0.61 % |
| 27 | Texas Instruments Inc | 6,231 | 1.9M $ | 0.60 % |
| 28 | Corning Inc | 7,109 | 1.8M $ | 0.59 % |
| 29 | Altria Group Inc | 24,729 | 1.8M $ | 0.57 % |
| 30 | Match Group Inc | 46,133 | 1.8M $ | 0.57 % |
| 31 | Citigroup Inc | 12,470 | 1.7M $ | 0.56 % |
| 32 | Verizon Communications Inc | 41,016 | 1.7M $ | 0.56 % |
| 33 | Roku Inc | 12,235 | 1.7M $ | 0.54 % |
| 34 | Goldman Sachs Group Inc/The | 1,662 | 1.7M $ | 0.54 % |
| 35 | Coca-Cola Consolidated Inc | 8,729 | 1.7M $ | 0.54 % |
| 36 | Morgan Stanley | 7,878 | 1.6M $ | 0.53 % |
| 37 | Live Nation Entertainment Inc | 8,967 | 1.6M $ | 0.53 % |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,692 | 1.6M $ | 0.53 % |
| 39 | Analog Devices Inc | 4,050 | 1.6M $ | 0.52 % |
| 40 | Arista Networks Inc | 9,459 | 1.6M $ | 0.52 % |
| 41 | Teradyne Inc | 3,310 | 1.6M $ | 0.52 % |
| 42 | MKS Inc | 3,573 | 1.6M $ | 0.51 % |
| 43 | Dell Technologies Inc | 3,678 | 1.6M $ | 0.51 % |
| 44 | Sirius XM Holdings Inc | 53,242 | 1.6M $ | 0.51 % |
| 45 | Monster Beverage Corp | 16,358 | 1.6M $ | 0.51 % |
| 46 | Bristol-Myers Squibb Co | 27,254 | 1.6M $ | 0.51 % |
| 47 | Warner Bros Discovery Inc | 58,539 | 1.6M $ | 0.50 % |
| 48 | Globalstar Inc | 18,458 | 1.5M $ | 0.48 % |
| 49 | Entegris Inc | 8,342 | 1.5M $ | 0.48 % |
| 50 | Colgate-Palmolive Co | 16,303 | 1.5M $ | 0.48 % |
| 51 | TKO Group Holdings Inc | 7,409 | 1.5M $ | 0.48 % |
| 52 | ONTO INNOVATION INC | 3,877 | 1.5M $ | 0.47 % |
| 53 | Comcast Corp | 59,221 | 1.5M $ | 0.47 % |
| 54 | Target Corp | 11,077 | 1.4M $ | 0.47 % |
| 55 | CVS Health Corp | 13,948 | 1.4M $ | 0.46 % |
| 56 | Gilead Sciences Inc | 11,353 | 1.4M $ | 0.46 % |
| 57 | Newmont Corp | 15,278 | 1.4M $ | 0.46 % |
| 58 | Allegro MicroSystems Inc | 20,340 | 1.4M $ | 0.46 % |
| 59 | Krystal Biotech Inc | 3,808 | 1.4M $ | 0.46 % |
| 60 | United Therapeutics Corp | 2,605 | 1.4M $ | 0.45 % |
| 61 | Delta Air Lines Inc | 15,070 | 1.4M $ | 0.45 % |
| 62 | Omnicom Group Inc | 19,216 | 1.4M $ | 0.45 % |
| 63 | New York Times Co/The | 19,993 | 1.4M $ | 0.45 % |
| 64 | Jabil Inc | 3,591 | 1.4M $ | 0.45 % |
| 65 | Simon Property Group Inc | 6,175 | 1.4M $ | 0.45 % |
| 66 | DaVita Inc | 6,164 | 1.4M $ | 0.44 % |
| 67 | Host Hotels & Resorts Inc | 57,807 | 1.4M $ | 0.44 % |
| 68 | Fortinet Inc | 8,910 | 1.4M $ | 0.44 % |
| 69 | Casey's General Stores Inc | 1,709 | 1.4M $ | 0.44 % |
| 70 | Exelixis Inc | 24,908 | 1.4M $ | 0.44 % |
| 71 | RenaissanceRe Holdings Ltd | 4,276 | 1.4M $ | 0.44 % |
| 72 | Viasat Inc | 15,010 | 1.3M $ | 0.43 % |
| 73 | F5 Inc | 3,229 | 1.3M $ | 0.43 % |
| 74 | Crowdstrike Holdings Inc | 1,739 | 1.3M $ | 0.43 % |
| 75 | JAZZ PHARMACEUTICALS PLC | 5,458 | 1.3M $ | 0.42 % |
| 76 | Keysight Technologies Inc | 3,736 | 1.3M $ | 0.42 % |
| 77 | COMFORT SYSTEMS USA INC | 659 | 1.3M $ | 0.42 % |
| 78 | Halozyme Therapeutics Inc | 16,595 | 1.3M $ | 0.42 % |
| 79 | Archer-Daniels-Midland Co | 16,976 | 1.3M $ | 0.42 % |
| 80 | Cummins Inc | 1,810 | 1.3M $ | 0.42 % |
| 81 | United Airlines Holdings Inc | 9,473 | 1.3M $ | 0.42 % |
| 82 | United Rentals Inc | 1,125 | 1.3M $ | 0.41 % |
| 83 | Incyte Corp | 11,197 | 1.3M $ | 0.41 % |
| 84 | Edison International | 17,031 | 1.3M $ | 0.41 % |
| 85 | EchoStar Corp | 12,474 | 1.3M $ | 0.41 % |
| 86 | Affiliated Managers Group Inc | 3,741 | 1.3M $ | 0.41 % |
| 87 | Brixmor Property Group Inc | 40,097 | 1.3M $ | 0.41 % |
| 88 | Southwest Airlines Co | 24,532 | 1.3M $ | 0.41 % |
| 89 | Illumina Inc | 7,153 | 1.3M $ | 0.41 % |
| 90 | Carpenter Technology Corp | 2,038 | 1.3M $ | 0.41 % |
| 91 | NXP Semiconductors NV | 4,451 | 1.3M $ | 0.40 % |
| 92 | AppLovin Corp | 2,411 | 1.2M $ | 0.40 % |
| 93 | Columbia Banking System Inc | 38,752 | 1.2M $ | 0.40 % |
| 94 | CF Industries Holdings Inc | 11,453 | 1.2M $ | 0.40 % |
| 95 | ATI INC | 6,255 | 1.2M $ | 0.40 % |
| 96 | Ryder System Inc | 4,660 | 1.2M $ | 0.40 % |
| 97 | Tyson Foods Inc | 21,398 | 1.2M $ | 0.39 % |
| 98 | VIATRIS INC | 76,990 | 1.2M $ | 0.39 % |
| 99 | Travelers Cos Inc/The | 3,703 | 1.2M $ | 0.39 % |
| 100 | Advanced Energy Industries Inc | 3,276 | 1.2M $ | 0.39 % |
Sector breakdown
- Technology 28.2 %
- Communication 6.9 %
- Health care 6.8 %
- Financials 6.2 %
- Industrials 5.0 %
- Consumer discretionary 4.9 %
- Consumer staples 2.7 %
- Energy 2.4 %
- Materials 2.3 %
- Utilities 1.8 %
- Real estate 0.4 %
- Unattributed 32.4 %
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 98.2 %
- Bermuda 0.8 %
- Ireland 0.4 %
- Netherlands 0.4 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 195 | 304.2M $ | 98.15 % |
| 2 | Bermuda | 2 | 2.4M $ | 0.76 % |
| 3 | Ireland | 1 | 1.3M $ | 0.42 % |
| 4 | Netherlands | 1 | 1.3M $ | 0.40 % |
| 5 | Cayman Islands | 1 | 790.8K $ | 0.26 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Multifactor Fund". https://titelia.com/en/funds/S000058010