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 |
|---|---|---|---|---|
| 201 | Chubb Ltd | 2,719 | 886.2K $ | 0.07 % |
| 202 | Keysight Technologies Inc | 3,123 | 881.8K $ | 0.07 % |
| 203 | Entergy Corp | 7,714 | 866.7K $ | 0.07 % |
| 204 | United Rentals Inc | 1,184 | 862.6K $ | 0.07 % |
| 205 | Ameriprise Financial Inc | 1,939 | 861.7K $ | 0.07 % |
| 206 | Edwards Lifesciences Corp | 10,696 | 856.5K $ | 0.07 % |
| 207 | Arthur J Gallagher & Co | 3,918 | 848.6K $ | 0.07 % |
| 208 | Nasdaq Inc | 9,937 | 843.6K $ | 0.07 % |
| 209 | Westinghouse Air Brake Technologies Corp | 3,366 | 841.2K $ | 0.07 % |
| 210 | Dow Inc | 19,840 | 826.3K $ | 0.07 % |
| 211 | eBay Inc | 9,056 | 824.3K $ | 0.07 % |
| 212 | DR Horton Inc | 5,950 | 816.5K $ | 0.07 % |
| 213 | Nucor Corp | 4,807 | 812.9K $ | 0.07 % |
| 214 | Xcel Energy Inc | 10,225 | 812.3K $ | 0.07 % |
| 215 | Public Service Enterprise Group Inc | 9,951 | 805.5K $ | 0.07 % |
| 216 | WEC Energy Group Inc | 6,939 | 803.3K $ | 0.07 % |
| 217 | Realty Income Corp | 12,978 | 794K $ | 0.07 % |
| 218 | State Street Corp | 6,225 | 787.8K $ | 0.07 % |
| 219 | Chipotle Mexican Grill Inc | 24,404 | 781.2K $ | 0.06 % |
| 220 | Medtronic PLC | 8,947 | 775.3K $ | 0.06 % |
| 221 | Live Nation Entertainment Inc | 5,056 | 771.1K $ | 0.06 % |
| 222 | Yum! Brands Inc | 4,948 | 769.3K $ | 0.06 % |
| 223 | MSCI Inc | 1,418 | 764.3K $ | 0.06 % |
| 224 | Ford Motor Co | 65,932 | 760.9K $ | 0.06 % |
| 225 | PG&E Corp | 42,846 | 752.8K $ | 0.06 % |
| 226 | Hartford Insurance Group Inc/The | 5,562 | 752.1K $ | 0.06 % |
| 227 | Vulcan Materials Co | 2,759 | 751.3K $ | 0.06 % |
| 228 | Datadog Inc | 6,339 | 748.3K $ | 0.06 % |
| 229 | Coinbase Global Inc | 4,257 | 743.3K $ | 0.06 % |
| 230 | Public Storage | 2,741 | 742.5K $ | 0.06 % |
| 231 | Block Inc | 12,301 | 740.3K $ | 0.06 % |
| 232 | CBRE Group Inc | 5,459 | 739.5K $ | 0.06 % |
| 233 | Alnylam Pharmaceuticals Inc | 2,234 | 739.2K $ | 0.06 % |
| 234 | Teradyne Inc | 2,479 | 734.9K $ | 0.06 % |
| 235 | IDEXX Laboratories Inc | 1,307 | 734.4K $ | 0.06 % |
| 236 | Archer-Daniels-Midland Co | 10,020 | 728.4K $ | 0.06 % |
| 237 | Accenture PLC | 3,673 | 728.3K $ | 0.06 % |
| 238 | Occidental Petroleum Corp | 11,080 | 720.2K $ | 0.06 % |
| 239 | Target Corp | 5,941 | 720K $ | 0.06 % |
| 240 | Charter Communications, Inc. | 3,307 | 713.9K $ | 0.06 % |
| 241 | Consolidated Edison Inc | 6,275 | 710.2K $ | 0.06 % |
| 242 | Rockwell Automation Inc | 1,966 | 705.6K $ | 0.06 % |
| 243 | Becton Dickinson & Co | 4,467 | 702.3K $ | 0.06 % |
| 244 | HEICO Corp | 2,540 | 696.5K $ | 0.06 % |
| 245 | Las Vegas Sands Corp | 12,815 | 690.5K $ | 0.06 % |
| 246 | Diamondback Energy Inc | 3,478 | 687.9K $ | 0.06 % |
| 247 | Hershey Co/The | 3,303 | 686.7K $ | 0.06 % |
| 248 | Paychex Inc | 7,453 | 686.6K $ | 0.06 % |
| 249 | Carrier Global Corp | 12,141 | 683.7K $ | 0.06 % |
| 250 | Martin Marietta Materials Inc | 1,155 | 679.9K $ | 0.06 % |
| 251 | Take-Two Interactive Software Inc | 3,398 | 671.1K $ | 0.06 % |
| 252 | Sysco Corp | 9,398 | 670.4K $ | 0.06 % |
| 253 | Crown Castle Inc | 8,197 | 666.5K $ | 0.06 % |
| 254 | PayPal Holdings Inc | 14,686 | 664.2K $ | 0.06 % |
| 255 | Lumentum Holdings Inc | 940 | 660.6K $ | 0.05 % |
| 256 | Ameren Corp | 5,969 | 656.1K $ | 0.05 % |
| 257 | Halliburton Co | 16,777 | 654.1K $ | 0.05 % |
| 258 | Agilent Technologies Inc | 5,736 | 653.8K $ | 0.05 % |
| 259 | Prudential Financial, Inc. | 6,688 | 653.4K $ | 0.05 % |
| 260 | PPG Industries Inc | 6,104 | 652.4K $ | 0.05 % |
| 261 | Ciena Corp | 1,680 | 652.2K $ | 0.05 % |
| 262 | Ingersoll Rand Inc | 8,037 | 643.9K $ | 0.05 % |
| 263 | Hewlett Packard Enterprise Co | 26,966 | 642.1K $ | 0.05 % |
| 264 | Axon Enterprise Inc | 1,491 | 633.2K $ | 0.05 % |
| 265 | MercadoLibre Inc | 366 | 632.8K $ | 0.05 % |
| 266 | Teledyne Technologies Inc | 1,043 | 631K $ | 0.05 % |
| 267 | Roper Technologies Inc | 1,774 | 627.7K $ | 0.05 % |
| 268 | Trane Technologies PLC | 1,503 | 626.4K $ | 0.05 % |
| 269 | Keurig Dr Pepper Inc | 23,633 | 622.3K $ | 0.05 % |
| 270 | Coupang Inc | 32,781 | 618.9K $ | 0.05 % |
| 271 | ROBLOX Corp | 10,883 | 615.5K $ | 0.05 % |
| 272 | Church & Dwight Co Inc | 6,578 | 613.9K $ | 0.05 % |
| 273 | M&T Bank Corp | 2,947 | 609.2K $ | 0.05 % |
| 274 | United Airlines Holdings Inc | 6,563 | 604.3K $ | 0.05 % |
| 275 | Fifth Third Bancorp | 12,999 | 603.9K $ | 0.05 % |
| 276 | Iron Mountain Inc | 5,908 | 603.4K $ | 0.05 % |
| 277 | Ventas Inc | 7,345 | 600.7K $ | 0.05 % |
| 278 | AvalonBay Communities, Inc. | 3,667 | 599K $ | 0.05 % |
| 279 | SLB Ltd | 11,452 | 588.5K $ | 0.05 % |
| 280 | Texas Pacific Land Corp | 1,236 | 586.6K $ | 0.05 % |
| 281 | Edison International | 8,002 | 585.6K $ | 0.05 % |
| 282 | IQVIA Holdings Inc | 3,431 | 585.1K $ | 0.05 % |
| 283 | Mettler-Toledo International Inc | 461 | 581.4K $ | 0.05 % |
| 284 | Old Dominion Freight Line Inc | 2,971 | 580.5K $ | 0.05 % |
| 285 | Cognizant Technology Solutions Corp. | 9,458 | 580.2K $ | 0.05 % |
| 286 | Northern Trust Corp | 4,140 | 577.8K $ | 0.05 % |
| 287 | Fox Corp | 9,884 | 577.2K $ | 0.05 % |
| 288 | GE HealthCare Technologies Inc | 8,075 | 574.8K $ | 0.05 % |
| 289 | Steel Dynamics Inc | 3,185 | 573.3K $ | 0.05 % |
| 290 | Expedia Group Inc | 2,483 | 573.3K $ | 0.05 % |
| 291 | Extra Space Storage Inc | 4,359 | 571.6K $ | 0.05 % |
| 292 | Otis Worldwide Corp | 7,408 | 571K $ | 0.05 % |
| 293 | Workday Inc | 4,381 | 569.2K $ | 0.05 % |
| 294 | ResMed Inc | 2,533 | 568.6K $ | 0.05 % |
| 295 | Kenvue Inc | 32,784 | 565.2K $ | 0.05 % |
| 296 | CenterPoint Energy Inc | 13,072 | 564.2K $ | 0.05 % |
| 297 | Xylem Inc/NY | 4,614 | 551.4K $ | 0.05 % |
| 298 | Microchip Technology Inc | 8,531 | 551.2K $ | 0.05 % |
| 299 | Raymond James Financial Inc | 3,804 | 550.8K $ | 0.05 % |
| 300 | Coterra Energy Inc | 15,590 | 547.8K $ | 0.05 % |