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
Sector breakdown
- Technology 15.9 %
- Health care 6.4 %
- Communication 6.3 %
- Consumer discretionary 6.1 %
- Financials 5.8 %
- Industrials 5.2 %
- Consumer staples 3.3 %
- Energy 3.2 %
- Utilities 2.2 %
- Materials 1.3 %
- Real estate 0.3 %
- Unattributed 44.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 200 | 350M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VeriSign Inc | 24,117 | 6M $ | 1.71 % |
| 2 | Motorola Solutions Inc | 12,481 | 5.4M $ | 1.55 % |
| 3 | Teledyne Technologies Inc | 7,983 | 4.8M $ | 1.38 % |
| 4 | Cisco Systems, Inc. | 61,967 | 4.8M $ | 1.37 % |
| 5 | F5 Inc | 14,841 | 4.3M $ | 1.23 % |
| 6 | Zoom Communications Inc | 52,123 | 4.2M $ | 1.20 % |
| 7 | Cirrus Logic Inc | 28,770 | 4.2M $ | 1.19 % |
| 8 | AT&T Inc | 138,821 | 4M $ | 1.15 % |
| 9 | Adobe Inc | 16,536 | 4M $ | 1.15 % |
| 10 | Autodesk Inc | 16,735 | 4M $ | 1.14 % |
| 11 | GoDaddy Inc | 48,071 | 4M $ | 1.13 % |
| 12 | Intuit Inc | 9,123 | 3.9M $ | 1.13 % |
| 13 | New York Times Co/The | 45,668 | 3.8M $ | 1.09 % |
| 14 | Salesforce Inc | 20,220 | 3.8M $ | 1.08 % |
| 15 | Gen Digital Inc | 198,073 | 3.7M $ | 1.06 % |
| 16 | PTC Inc | 25,631 | 3.7M $ | 1.04 % |
| 17 | NetApp Inc | 35,449 | 3.6M $ | 1.04 % |
| 18 | Verizon Communications Inc | 72,142 | 3.6M $ | 1.03 % |
| 19 | Akamai Technologies Inc | 30,760 | 3.5M $ | 1.01 % |
| 20 | Comcast Corp | 122,665 | 3.5M $ | 1.01 % |
| 21 | News Corp | 138,358 | 3.4M $ | 0.98 % |
| 22 | Workday Inc | 25,536 | 3.3M $ | 0.95 % |
| 23 | T-Mobile US Inc | 15,453 | 3.2M $ | 0.93 % |
| 24 | Fox Corp | 52,979 | 3.1M $ | 0.88 % |
| 25 | Corning Inc | 21,798 | 3M $ | 0.85 % |
| 26 | Western Digital Corp | 10,597 | 2.9M $ | 0.82 % |
| 27 | Gartner Inc | 18,083 | 2.9M $ | 0.82 % |
| 28 | InterDigital Inc | 9,476 | 2.9M $ | 0.82 % |
| 29 | Docusign Inc | 60,041 | 2.8M $ | 0.81 % |
| 30 | Qorvo Inc | 36,511 | 2.8M $ | 0.81 % |
| 31 | First Solar Inc | 14,102 | 2.8M $ | 0.79 % |
| 32 | Nutanix Inc | 71,716 | 2.7M $ | 0.78 % |
| 33 | Lam Research Corp | 12,146 | 2.6M $ | 0.74 % |
| 34 | Ciena Corp | 6,662 | 2.6M $ | 0.74 % |
| 35 | Match Group Inc | 82,989 | 2.5M $ | 0.73 % |
| 36 | Pegasystems Inc | 57,425 | 2.4M $ | 0.70 % |
| 37 | Micron Technology Inc | 7,112 | 2.4M $ | 0.69 % |
| 38 | Netflix Inc | 24,338 | 2.3M $ | 0.67 % |
| 39 | Sirius XM Holdings Inc | 99,091 | 2.3M $ | 0.65 % |
| 40 | MKS Inc | 9,517 | 2.2M $ | 0.62 % |
| 41 | Lumentum Holdings Inc | 3,058 | 2.1M $ | 0.61 % |
| 42 | Nexstar Media Group Inc | 11,464 | 2.1M $ | 0.59 % |
| 43 | Charter Communications, Inc. | 9,530 | 2.1M $ | 0.59 % |
| 44 | TTM Technologies Inc | 20,895 | 2M $ | 0.58 % |
| 45 | Fair Isaac Corp | 1,868 | 2M $ | 0.57 % |
| 46 | Hartford Insurance Group Inc/The | 14,323 | 1.9M $ | 0.55 % |
| 47 | Service Corp International/US | 23,111 | 1.9M $ | 0.54 % |
| 48 | TJX Cos Inc/The | 11,789 | 1.9M $ | 0.54 % |
| 49 | Cboe Global Markets Inc | 6,567 | 1.8M $ | 0.53 % |
| 50 | Allstate Corp/The | 8,879 | 1.8M $ | 0.53 % |
| 51 | Berkshire Hathaway Inc | 3,822 | 1.8M $ | 0.52 % |
| 52 | Travelers Cos Inc/The | 6,268 | 1.8M $ | 0.52 % |
| 53 | McDonald's Corp. | 5,882 | 1.8M $ | 0.52 % |
| 54 | Loews Corp | 17,049 | 1.8M $ | 0.52 % |
| 55 | Exxon Mobil Corp | 10,699 | 1.8M $ | 0.52 % |
| 56 | Yum! Brands Inc | 11,514 | 1.8M $ | 0.51 % |
| 57 | O'Reilly Automotive Inc | 19,235 | 1.8M $ | 0.51 % |
| 58 | CNA Financial Corp | 38,661 | 1.8M $ | 0.51 % |
| 59 | CF Industries Holdings Inc | 13,371 | 1.7M $ | 0.50 % |
| 60 | Antero Midstream Corp | 74,735 | 1.7M $ | 0.49 % |
| 61 | Johnson & Johnson | 6,948 | 1.7M $ | 0.48 % |
| 62 | Old Republic International Corp | 42,352 | 1.7M $ | 0.48 % |
| 63 | Ross Stores Inc | 7,773 | 1.7M $ | 0.48 % |
| 64 | Progressive Corp/The | 8,449 | 1.7M $ | 0.48 % |
| 65 | Cincinnati Financial Corp | 10,602 | 1.7M $ | 0.48 % |
| 66 | American Financial Group Inc/OH | 13,034 | 1.7M $ | 0.48 % |
| 67 | FirstCash Holdings Inc | 8,833 | 1.7M $ | 0.47 % |
| 68 | W R Berkley Corp | 24,528 | 1.6M $ | 0.46 % |
| 69 | Jack Henry & Associates Inc | 10,269 | 1.6M $ | 0.46 % |
| 70 | Bank of New York Mellon Corp/The | 13,672 | 1.6M $ | 0.46 % |
| 71 | Cheniere Energy Inc | 5,709 | 1.6M $ | 0.46 % |
| 72 | Globe Life Inc | 11,535 | 1.6M $ | 0.46 % |
| 73 | Darden Restaurants Inc | 8,085 | 1.6M $ | 0.45 % |
| 74 | EOG Resources Inc | 10,822 | 1.6M $ | 0.45 % |
| 75 | Domino's Pizza Inc | 4,349 | 1.6M $ | 0.45 % |
| 76 | AutoZone Inc | 459 | 1.6M $ | 0.44 % |
| 77 | Quest Diagnostics Inc | 7,791 | 1.5M $ | 0.44 % |
| 78 | Murphy USA Inc | 3,081 | 1.5M $ | 0.43 % |
| 79 | Kinder Morgan, Inc. | 45,289 | 1.5M $ | 0.43 % |
| 80 | Ingredion Inc | 13,458 | 1.5M $ | 0.43 % |
| 81 | Lowe's Cos Inc | 6,383 | 1.5M $ | 0.43 % |
| 82 | Crown Holdings Inc | 15,034 | 1.5M $ | 0.43 % |
| 83 | General Dynamics Corp | 4,364 | 1.5M $ | 0.43 % |
| 84 | Primerica Inc | 5,965 | 1.5M $ | 0.43 % |
| 85 | BOK Financial Corp | 11,610 | 1.5M $ | 0.42 % |
| 86 | Republic Services Inc | 6,690 | 1.5M $ | 0.42 % |
| 87 | Smithfield Foods Inc | 52,318 | 1.5M $ | 0.42 % |
| 88 | Avery Dennison Corp | 8,448 | 1.5M $ | 0.42 % |
| 89 | Pfizer Inc | 51,899 | 1.5M $ | 0.42 % |
| 90 | Ball Corp | 24,606 | 1.5M $ | 0.42 % |
| 91 | First American Financial Corp | 24,026 | 1.4M $ | 0.41 % |
| 92 | Bristol-Myers Squibb Co | 23,715 | 1.4M $ | 0.41 % |
| 93 | Labcorp Holdings Inc | 5,369 | 1.4M $ | 0.41 % |
| 94 | Kroger Co/The | 19,619 | 1.4M $ | 0.41 % |
| 95 | Coca-Cola Co/The | 18,535 | 1.4M $ | 0.40 % |
| 96 | Reinsurance Group of America Inc | 6,888 | 1.4M $ | 0.40 % |
| 97 | Altria Group, Inc. | 21,121 | 1.4M $ | 0.40 % |
| 98 | A O Smith Corp | 21,099 | 1.4M $ | 0.40 % |
| 99 | Fidelity National Financial Inc | 29,925 | 1.4M $ | 0.40 % |
| 100 | Penske Automotive Group Inc | 9,277 | 1.4M $ | 0.40 % |