Holdings of WisdomTree U.S. Multifactor Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 350.3M $ including 350M $ in equities, 99.9 %
- Positions
- 200 in 1 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BorgWarner Inc | 25,547 | 1.4M $ | 0.40 % |
| 102 | Gilead Sciences Inc | 9,917 | 1.4M $ | 0.39 % |
| 103 | MarketAxess Holdings Inc | 8,367 | 1.4M $ | 0.39 % |
| 104 | Assurant Inc | 6,330 | 1.4M $ | 0.39 % |
| 105 | Merck & Co Inc | 11,458 | 1.4M $ | 0.39 % |
| 106 | FirstEnergy Corp | 27,159 | 1.4M $ | 0.39 % |
| 107 | Snap-on Inc | 3,787 | 1.4M $ | 0.39 % |
| 108 | Texas Roadhouse Inc | 8,319 | 1.4M $ | 0.39 % |
| 109 | Consolidated Edison Inc | 11,903 | 1.3M $ | 0.38 % |
| 110 | Duke Energy Corp | 10,287 | 1.3M $ | 0.38 % |
| 111 | HCA Healthcare Inc | 2,823 | 1.3M $ | 0.38 % |
| 112 | Expand Energy Corp | 12,151 | 1.3M $ | 0.38 % |
| 113 | Exelon Corp | 27,040 | 1.3M $ | 0.38 % |
| 114 | National Fuel Gas Co | 14,044 | 1.3M $ | 0.38 % |
| 115 | Colgate-Palmolive Co | 15,433 | 1.3M $ | 0.38 % |
| 116 | Lockheed Martin Corp | 2,171 | 1.3M $ | 0.37 % |
| 117 | Ensign Group Inc/The | 6,489 | 1.3M $ | 0.37 % |
| 118 | Cencora Inc | 4,155 | 1.3M $ | 0.37 % |
| 119 | NVR Inc | 198 | 1.3M $ | 0.37 % |
| 120 | Northrop Grumman Corp | 1,909 | 1.3M $ | 0.37 % |
| 121 | Cardinal Health, Inc. | 6,152 | 1.3M $ | 0.37 % |
| 122 | Broadridge Financial Solutions Inc | 7,986 | 1.3M $ | 0.37 % |
| 123 | PepsiCo Inc | 8,337 | 1.3M $ | 0.37 % |
| 124 | Armstrong World Industries Inc | 7,765 | 1.3M $ | 0.37 % |
| 125 | Amgen Inc | 3,612 | 1.3M $ | 0.36 % |
| 126 | Encompass Health Corp | 12,938 | 1.3M $ | 0.36 % |
| 127 | Otis Worldwide Corp | 16,202 | 1.2M $ | 0.36 % |
| 128 | Monster Beverage Corp | 17,102 | 1.2M $ | 0.35 % |
| 129 | Donaldson Co Inc | 14,570 | 1.2M $ | 0.35 % |
| 130 | Toro Co/The | 13,223 | 1.2M $ | 0.35 % |
| 131 | McKesson Corp | 1,414 | 1.2M $ | 0.35 % |
| 132 | Devon Energy Corp | 24,200 | 1.2M $ | 0.35 % |
| 133 | Hasbro Inc | 12,995 | 1.2M $ | 0.35 % |
| 134 | Clorox Co/The | 11,671 | 1.2M $ | 0.35 % |
| 135 | Henry Schein Inc | 16,391 | 1.2M $ | 0.34 % |
| 136 | RTX Corp | 6,262 | 1.2M $ | 0.34 % |
| 137 | Leidos Holdings Inc | 7,708 | 1.2M $ | 0.34 % |
| 138 | NNN REIT Inc | 28,418 | 1.2M $ | 0.34 % |
| 139 | Range Resources Corp | 26,412 | 1.2M $ | 0.34 % |
| 140 | Paramount Skydance Corp. | 131,399 | 1.2M $ | 0.34 % |
| 141 | Fortive Corp | 21,409 | 1.2M $ | 0.34 % |
| 142 | Affiliated Managers Group Inc | 4,263 | 1.2M $ | 0.34 % |
| 143 | APA Corp | 27,782 | 1.2M $ | 0.34 % |
| 144 | PulteGroup Inc | 9,968 | 1.2M $ | 0.33 % |
| 145 | Toll Brothers Inc | 8,495 | 1.2M $ | 0.33 % |
| 146 | Incyte Corp | 12,290 | 1.2M $ | 0.33 % |
| 147 | WP Carey Inc | 17,005 | 1.2M $ | 0.33 % |
| 148 | General Motors Co | 15,493 | 1.2M $ | 0.33 % |
| 149 | Mueller Industries Inc | 10,388 | 1.2M $ | 0.33 % |
| 150 | Molson Coors Beverage Co | 26,519 | 1.1M $ | 0.33 % |
| 151 | US Foods Holding Corp | 12,327 | 1.1M $ | 0.32 % |
| 152 | FactSet Research Systems Inc | 5,232 | 1.1M $ | 0.32 % |
| 153 | eBay Inc | 12,470 | 1.1M $ | 0.32 % |
| 154 | Biogen Inc | 6,185 | 1.1M $ | 0.32 % |
| 155 | Constellation Brands Inc | 7,540 | 1.1M $ | 0.32 % |
| 156 | VICI Properties Inc | 41,370 | 1.1M $ | 0.32 % |
| 157 | FedEx Corp | 3,150 | 1.1M $ | 0.32 % |
| 158 | Ovintiv Inc | 18,887 | 1.1M $ | 0.32 % |
| 159 | Gaming and Leisure Properties Inc | 25,235 | 1.1M $ | 0.32 % |
| 160 | CareTrust REIT Inc | 30,502 | 1.1M $ | 0.32 % |
| 161 | Edison International | 15,276 | 1.1M $ | 0.32 % |
| 162 | Cigna Group/The | 4,158 | 1.1M $ | 0.32 % |
| 163 | American Homes 4 Rent | 39,638 | 1.1M $ | 0.32 % |
| 164 | Albertsons Cos Inc | 64,930 | 1.1M $ | 0.32 % |
| 165 | CVS Health Corp | 15,380 | 1.1M $ | 0.32 % |
| 166 | Las Vegas Sands Corp | 20,401 | 1.1M $ | 0.31 % |
| 167 | United Therapeutics Corp | 1,849 | 1.1M $ | 0.31 % |
| 168 | Eversource Energy | 15,577 | 1.1M $ | 0.31 % |
| 169 | Pinnacle Financial Partners Inc | 12,523 | 1.1M $ | 0.31 % |
| 170 | Valmont Industries Inc | 2,677 | 1.1M $ | 0.31 % |
| 171 | Vertex Pharmaceuticals Inc | 2,388 | 1.1M $ | 0.30 % |
| 172 | Applied Industrial Technologies Inc | 4,018 | 1.1M $ | 0.30 % |
| 173 | Universal Health Services Inc | 5,886 | 1.1M $ | 0.30 % |
| 174 | Pilgrim's Pride Corp | 27,627 | 1M $ | 0.30 % |
| 175 | Ferguson Enterprises Inc | 4,455 | 1M $ | 0.30 % |
| 176 | DaVita Inc | 6,749 | 1M $ | 0.30 % |
| 177 | BioMarin Pharmaceutical Inc | 18,360 | 1M $ | 0.30 % |
| 178 | DR Horton Inc | 7,535 | 1M $ | 0.30 % |
| 179 | CACI International Inc | 1,901 | 1M $ | 0.30 % |
| 180 | Coca-Cola Consolidated Inc | 5,321 | 1M $ | 0.29 % |
| 181 | Kirby Corp | 7,632 | 1M $ | 0.29 % |
| 182 | Exelixis Inc | 23,627 | 1M $ | 0.29 % |
| 183 | Synchrony Financial | 14,892 | 1M $ | 0.29 % |
| 184 | Newmont Corp | 9,115 | 986.7K $ | 0.28 % |
| 185 | Ulta Beauty Inc | 1,833 | 958.1K $ | 0.27 % |
| 186 | Expedia Group Inc | 4,116 | 950.3K $ | 0.27 % |
| 187 | Huntington Ingalls Industries, Inc. | 2,474 | 939.9K $ | 0.27 % |
| 188 | Booz Allen Hamilton Holding Corp | 11,912 | 929.5K $ | 0.27 % |
| 189 | Carlisle Cos Inc | 2,766 | 922.8K $ | 0.26 % |
| 190 | Halozyme Therapeutics Inc | 13,804 | 892.2K $ | 0.25 % |
| 191 | Dycom Industries Inc | 2,570 | 870.8K $ | 0.25 % |
| 192 | Tetra Tech Inc | 28,777 | 866.8K $ | 0.25 % |
| 193 | Dillard's Inc | 1,484 | 849K $ | 0.24 % |
| 194 | AGCO Corp | 7,263 | 841.6K $ | 0.24 % |
| 195 | Advanced Drainage Systems Inc | 5,817 | 797.7K $ | 0.23 % |
| 196 | Illumina Inc | 6,299 | 776.4K $ | 0.22 % |
| 197 | Tenet Healthcare Corp | 3,990 | 753K $ | 0.21 % |
| 198 | Fiserv Inc | 12,193 | 680.4K $ | 0.19 % |
| 199 | Arrowhead Pharmaceuticals Inc | 10,110 | 633.9K $ | 0.18 % |
| 200 | Coeur Mining Inc | 28,534 | 535.6K $ | 0.15 % |
Sector breakdown
- Technology 17.1 %
- Health care 6.7 %
- Communication 6.3 %
- Industrials 6.0 %
- Consumer discretionary 5.8 %
- Financials 4.6 %
- Energy 3.2 %
- Consumer staples 3.0 %
- Utilities 2.2 %
- Materials 0.9 %
- Real estate 0.3 %
- Unattributed 44.0 %
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 | 200 | 350M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Multifactor Fund". https://titelia.com/en/funds/S000058010