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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 200 | 350M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |