Holdings of WisdomTree U.S. Efficient Core Fund
WisdomTree Trust ·499 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.6 %
- Communication 11.3 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.0 %
- Consumer staples 5.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 3.0 %
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 99.8 %
- IE 0.1 %
- CH 0.0 %
- NL 0.0 %
- BM 0.0 %
- GB 0.0 %
- SG 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 490 | 1.1B $ | 99.77 % |
| 2 | IE | 3 | 899.3K $ | 0.08 % |
| 3 | CH | 1 | 398.9K $ | 0.04 % |
| 4 | NL | 1 | 360.5K $ | 0.03 % |
| 5 | BM | 1 | 249.1K $ | 0.02 % |
| 6 | GB | 1 | 236.8K $ | 0.02 % |
| 7 | SG | 1 | 203.1K $ | 0.02 % |
| 8 | KY | 1 | 166.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 19,675 | 1.9M $ | 0.16 % |
| 102 | Comcast Corp | 65,259 | 1.9M $ | 0.16 % |
| 103 | Howmet Aerospace Inc | 8,001 | 1.8M $ | 0.15 % |
| 104 | General Motors Co | 24,434 | 1.8M $ | 0.15 % |
| 105 | Marriott International Inc/MD | 5,564 | 1.8M $ | 0.15 % |
| 106 | Crowdstrike Holdings Inc | 4,620 | 1.8M $ | 0.15 % |
| 107 | Duke Energy Corp | 13,608 | 1.8M $ | 0.15 % |
| 108 | Northrop Grumman Corp | 2,610 | 1.8M $ | 0.15 % |
| 109 | Equinix Inc | 1,816 | 1.8M $ | 0.15 % |
| 110 | Vertiv Holdings Co | 7,073 | 1.8M $ | 0.15 % |
| 111 | Linde PLC | 3,575 | 1.8M $ | 0.15 % |
| 112 | Constellation Energy Corp. | 6,340 | 1.8M $ | 0.15 % |
| 113 | Adobe Inc | 7,263 | 1.8M $ | 0.15 % |
| 114 | CVS Health Corp | 24,034 | 1.7M $ | 0.14 % |
| 115 | Boston Scientific Corp | 27,436 | 1.7M $ | 0.14 % |
| 116 | Marathon Petroleum Corp | 7,046 | 1.7M $ | 0.14 % |
| 117 | Marvell Technology Inc | 17,360 | 1.7M $ | 0.14 % |
| 118 | Apollo Global Management Inc | 15,396 | 1.7M $ | 0.14 % |
| 119 | Waste Management Inc | 7,258 | 1.7M $ | 0.14 % |
| 120 | Western Digital Corp | 6,146 | 1.7M $ | 0.14 % |
| 121 | General Dynamics Corp | 4,796 | 1.6M $ | 0.14 % |
| 122 | Cigna Group/The | 6,155 | 1.6M $ | 0.14 % |
| 123 | Williams Cos Inc/The | 22,481 | 1.6M $ | 0.14 % |
| 124 | Intercontinental Exchange Inc | 10,256 | 1.6M $ | 0.13 % |
| 125 | Bank of New York Mellon Corp/The | 13,498 | 1.6M $ | 0.13 % |
| 126 | FedEx Corp | 4,494 | 1.6M $ | 0.13 % |
| 127 | Regeneron Pharmaceuticals, Inc. | 2,071 | 1.6M $ | 0.13 % |
| 128 | Automatic Data Processing Inc | 7,803 | 1.6M $ | 0.13 % |
| 129 | Sherwin-Williams Co/The | 4,921 | 1.6M $ | 0.13 % |
| 130 | Valero Energy Corp | 6,309 | 1.6M $ | 0.13 % |
| 131 | United Parcel Service Inc | 15,782 | 1.6M $ | 0.13 % |
| 132 | Mondelez International Inc | 26,915 | 1.6M $ | 0.13 % |
| 133 | EOG Resources Inc | 10,715 | 1.5M $ | 0.13 % |
| 134 | Freeport-McMoRan Inc | 26,213 | 1.5M $ | 0.13 % |
| 135 | Marsh & McLennan Cos Inc | 8,860 | 1.5M $ | 0.13 % |
| 136 | KKR & Co Inc | 16,309 | 1.5M $ | 0.13 % |
| 137 | O'Reilly Automotive Inc | 16,292 | 1.5M $ | 0.13 % |
| 138 | Hilton Worldwide Holdings Inc | 4,920 | 1.5M $ | 0.12 % |
| 139 | Phillips 66 | 8,162 | 1.5M $ | 0.12 % |
| 140 | Illinois Tool Works Inc | 5,674 | 1.5M $ | 0.12 % |
| 141 | Moody's Corp | 3,350 | 1.5M $ | 0.12 % |
| 142 | Emerson Electric Co. | 11,093 | 1.5M $ | 0.12 % |
| 143 | 3M Co | 9,921 | 1.4M $ | 0.12 % |
| 144 | Colgate-Palmolive Co | 16,901 | 1.4M $ | 0.12 % |
| 145 | Cadence Design Systems Inc | 5,170 | 1.4M $ | 0.12 % |
| 146 | PNC Financial Services Group Inc/The | 6,884 | 1.4M $ | 0.12 % |
| 147 | Quanta Services Inc | 2,576 | 1.4M $ | 0.12 % |
| 148 | Elevance Health Inc | 4,826 | 1.4M $ | 0.12 % |
| 149 | Motorola Solutions Inc | 3,235 | 1.4M $ | 0.12 % |
| 150 | Monster Beverage Corp | 19,324 | 1.4M $ | 0.12 % |
| 151 | CSX Corp | 33,943 | 1.4M $ | 0.12 % |
| 152 | Ecolab Inc | 5,180 | 1.4M $ | 0.11 % |
| 153 | Cummins Inc | 2,540 | 1.4M $ | 0.11 % |
| 154 | Cintas Corp | 8,077 | 1.4M $ | 0.11 % |
| 155 | Ross Stores Inc | 6,305 | 1.4M $ | 0.11 % |
| 156 | American Electric Power Co Inc | 10,149 | 1.3M $ | 0.11 % |
| 157 | Kinder Morgan, Inc. | 39,162 | 1.3M $ | 0.11 % |
| 158 | US Bancorp | 24,917 | 1.3M $ | 0.11 % |
| 159 | Synopsys Inc | 3,250 | 1.3M $ | 0.11 % |
| 160 | Airbnb Inc | 9,895 | 1.2M $ | 0.10 % |
| 161 | American Tower Corp | 7,224 | 1.2M $ | 0.10 % |
| 162 | Sandisk Corp/DE | 1,949 | 1.2M $ | 0.10 % |
| 163 | NIKE Inc | 23,340 | 1.2M $ | 0.10 % |
| 164 | Travelers Cos Inc/The | 4,162 | 1.2M $ | 0.10 % |
| 165 | TransDigm Group Inc | 1,038 | 1.2M $ | 0.10 % |
| 166 | Republic Services Inc | 5,415 | 1.2M $ | 0.10 % |
| 167 | Sempra | 12,187 | 1.2M $ | 0.10 % |
| 168 | Cloudflare Inc | 5,710 | 1.2M $ | 0.10 % |
| 169 | Fortinet Inc | 14,156 | 1.2M $ | 0.10 % |
| 170 | Simon Property Group Inc | 6,171 | 1.2M $ | 0.10 % |
| 171 | Baker Hughes Co | 18,507 | 1.1M $ | 0.09 % |
| 172 | L3Harris Technologies Inc | 3,259 | 1.1M $ | 0.09 % |
| 173 | PACCAR Inc | 9,731 | 1.1M $ | 0.09 % |
| 174 | Aflac Inc | 10,170 | 1.1M $ | 0.09 % |
| 175 | Cencora Inc | 3,463 | 1.1M $ | 0.09 % |
| 176 | Targa Resources Corp | 4,332 | 1.1M $ | 0.09 % |
| 177 | Corteva Inc | 12,888 | 1.1M $ | 0.09 % |
| 178 | MetLife Inc | 15,192 | 1.1M $ | 0.09 % |
| 179 | Truist Financial Corp | 22,928 | 1.1M $ | 0.09 % |
| 180 | Vistra Corp | 6,958 | 1M $ | 0.09 % |
| 181 | AutoZone Inc | 308 | 1M $ | 0.09 % |
| 182 | Digital Realty Trust Inc | 5,755 | 1M $ | 0.09 % |
| 183 | Snowflake Inc | 6,835 | 1M $ | 0.09 % |
| 184 | DoorDash Inc | 6,862 | 1M $ | 0.09 % |
| 185 | Eaton Corp PLC | 2,824 | 1M $ | 0.08 % |
| 186 | Allstate Corp/The | 4,857 | 1M $ | 0.08 % |
| 187 | WW Grainger Inc | 921 | 1M $ | 0.08 % |
| 188 | Air Products and Chemicals Inc | 3,406 | 989.4K $ | 0.08 % |
| 189 | American International Group Inc | 13,117 | 987.1K $ | 0.08 % |
| 190 | ONEOK Inc | 10,761 | 972.7K $ | 0.08 % |
| 191 | Kroger Co/The | 13,200 | 955.2K $ | 0.08 % |
| 192 | Dominion Energy Inc | 15,391 | 951.5K $ | 0.08 % |
| 193 | Fastenal Co | 20,452 | 949K $ | 0.08 % |
| 194 | AMETEK Inc | 4,400 | 943.2K $ | 0.08 % |
| 195 | Autodesk Inc | 3,918 | 938K $ | 0.08 % |
| 196 | Zoetis Inc | 7,838 | 926.5K $ | 0.08 % |
| 197 | Cardinal Health, Inc. | 4,383 | 926.2K $ | 0.08 % |
| 198 | Exelon Corp | 18,559 | 909.8K $ | 0.08 % |
| 199 | Monolithic Power Systems Inc | 825 | 902K $ | 0.07 % |
| 200 | Delta Air Lines Inc | 13,353 | 887.7K $ | 0.07 % |