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 |
|---|---|---|---|---|
| 301 | Copart Inc | 16,312 | 541.6K $ | 0.05 % |
| 302 | Veeva Systems Inc | 3,052 | 536.1K $ | 0.04 % |
| 303 | PPL Corp | 14,020 | 535.6K $ | 0.04 % |
| 304 | Fiserv Inc | 9,593 | 535.3K $ | 0.04 % |
| 305 | General Mills, Inc. | 14,365 | 534.7K $ | 0.04 % |
| 306 | Citizens Financial Group Inc | 8,890 | 533.1K $ | 0.04 % |
| 307 | Johnson Controls International plc | 4,050 | 530.3K $ | 0.04 % |
| 308 | Regions Financial Corp | 20,292 | 530K $ | 0.04 % |
| 309 | Fidelity National Information Services Inc | 11,286 | 529.4K $ | 0.04 % |
| 310 | VICI Properties Inc | 19,322 | 527.9K $ | 0.04 % |
| 311 | NVR Inc | 80 | 527.2K $ | 0.04 % |
| 312 | Zoom Communications Inc | 6,486 | 521.4K $ | 0.04 % |
| 313 | Markel Group Inc | 272 | 520.6K $ | 0.04 % |
| 314 | Synchrony Financial | 7,570 | 514.9K $ | 0.04 % |
| 315 | Waters Corp | 1,729 | 514.9K $ | 0.04 % |
| 316 | Dover Corp | 2,402 | 500.7K $ | 0.04 % |
| 317 | EQT Corp | 7,740 | 492.6K $ | 0.04 % |
| 318 | Eversource Energy | 7,083 | 490.7K $ | 0.04 % |
| 319 | Darden Restaurants Inc | 2,503 | 490.7K $ | 0.04 % |
| 320 | Verisk Analytics Inc | 2,578 | 489.2K $ | 0.04 % |
| 321 | Fair Isaac Corp | 452 | 482.5K $ | 0.04 % |
| 322 | Aon PLC | 1,491 | 481.3K $ | 0.04 % |
| 323 | Kimberly-Clark Corp | 4,972 | 479.6K $ | 0.04 % |
| 324 | Loews Corp | 4,488 | 479K $ | 0.04 % |
| 325 | American Water Works Co Inc | 3,516 | 478.5K $ | 0.04 % |
| 326 | FirstEnergy Corp | 9,419 | 477.2K $ | 0.04 % |
| 327 | Tractor Supply Co | 10,513 | 476.2K $ | 0.04 % |
| 328 | Twilio Inc | 3,769 | 474.2K $ | 0.04 % |
| 329 | Cincinnati Financial Corp | 3,009 | 473.5K $ | 0.04 % |
| 330 | PulteGroup Inc | 4,024 | 473.3K $ | 0.04 % |
| 331 | DTE Energy Co | 3,210 | 469.4K $ | 0.04 % |
| 332 | W R Berkley Corp | 7,079 | 469.2K $ | 0.04 % |
| 333 | Atmos Energy Corp | 2,533 | 467.9K $ | 0.04 % |
| 334 | Seagate Technology Holdings PLC | 1,190 | 466.2K $ | 0.04 % |
| 335 | Labcorp Holdings Inc | 1,744 | 465.3K $ | 0.04 % |
| 336 | Royal Caribbean Cruises Ltd | 1,689 | 464.8K $ | 0.04 % |
| 337 | First Citizens BancShares Inc/NC | 245 | 461.7K $ | 0.04 % |
| 338 | Hubbell Inc | 935 | 458.8K $ | 0.04 % |
| 339 | Qnity Electronics Inc | 3,973 | 458.4K $ | 0.04 % |
| 340 | Dollar General Corp | 3,857 | 457.9K $ | 0.04 % |
| 341 | Dexcom Inc | 7,083 | 444.8K $ | 0.04 % |
| 342 | Rollins Inc | 8,281 | 442.3K $ | 0.04 % |
| 343 | Zimmer Biomet Holdings Inc | 4,890 | 442.2K $ | 0.04 % |
| 344 | Corpay Inc | 1,497 | 435.6K $ | 0.04 % |
| 345 | Insmed Inc | 2,663 | 435.5K $ | 0.04 % |
| 346 | Ulta Beauty Inc | 829 | 433.3K $ | 0.04 % |
| 347 | CRH PLC | 4,094 | 430.4K $ | 0.04 % |
| 348 | LPL Financial Holdings Inc | 1,420 | 427.2K $ | 0.04 % |
| 349 | Fortive Corp | 7,685 | 424.8K $ | 0.04 % |
| 350 | Veralto Corp | 4,765 | 421.3K $ | 0.04 % |
| 351 | HP Inc | 21,894 | 420.6K $ | 0.03 % |
| 352 | Williams-Sonoma Inc | 2,302 | 419.7K $ | 0.03 % |
| 353 | Huntington Bancshares Inc/OH | 26,782 | 419.1K $ | 0.03 % |
| 354 | JB Hunt Transport Services Inc | 1,957 | 414.7K $ | 0.03 % |
| 355 | Constellation Brands Inc | 2,741 | 411.2K $ | 0.03 % |
| 356 | KeyCorp | 20,464 | 410.3K $ | 0.03 % |
| 357 | Estee Lauder Cos Inc/The | 5,657 | 406K $ | 0.03 % |
| 358 | Devon Energy Corp | 8,053 | 405.2K $ | 0.03 % |
| 359 | Packaging Corp of America | 1,895 | 402.2K $ | 0.03 % |
| 360 | ON Semiconductor Corp | 6,488 | 401.7K $ | 0.03 % |
| 361 | Amrize Ltd | 7,120 | 398.9K $ | 0.03 % |
| 362 | NetApp Inc | 3,869 | 396.1K $ | 0.03 % |
| 363 | Brown & Brown Inc | 6,033 | 393.4K $ | 0.03 % |
| 364 | Lennar Corp | 4,521 | 392.6K $ | 0.03 % |
| 365 | Zscaler Inc | 2,784 | 390.6K $ | 0.03 % |
| 366 | Expeditors International of Washington Inc | 2,714 | 388.7K $ | 0.03 % |
| 367 | Principal Financial Group Inc | 4,289 | 386.5K $ | 0.03 % |
| 368 | Coherent Corp | 1,617 | 385.2K $ | 0.03 % |
| 369 | Liberty Media Corp-Liberty Formula One | 4,500 | 382.6K $ | 0.03 % |
| 370 | Equifax Inc | 2,121 | 381.9K $ | 0.03 % |
| 371 | Cheniere Energy Inc | 1,330 | 377.4K $ | 0.03 % |
| 372 | Quest Diagnostics Inc | 1,924 | 377.1K $ | 0.03 % |
| 373 | T Rowe Price Group Inc | 4,173 | 376.2K $ | 0.03 % |
| 374 | CMS Energy Corp | 4,847 | 376K $ | 0.03 % |
| 375 | Bloom Energy Corp | 2,771 | 375.4K $ | 0.03 % |
| 376 | VeriSign Inc | 1,483 | 368.3K $ | 0.03 % |
| 377 | First Solar Inc | 1,867 | 368.3K $ | 0.03 % |
| 378 | McCormick & Co Inc/MD | 7,267 | 366.5K $ | 0.03 % |
| 379 | DuPont de Nemours Inc | 7,951 | 364.2K $ | 0.03 % |
| 380 | Ares Management Corp | 3,321 | 362.3K $ | 0.03 % |
| 381 | Tyson Foods Inc | 5,648 | 361.9K $ | 0.03 % |
| 382 | NXP Semiconductors NV | 1,831 | 360.5K $ | 0.03 % |
| 383 | Garmin Ltd | 1,544 | 358.2K $ | 0.03 % |
| 384 | Rocket Lab Corp | 5,538 | 355.7K $ | 0.03 % |
| 385 | Leidos Holdings Inc | 2,272 | 353.3K $ | 0.03 % |
| 386 | Carlyle Group Inc/The | 7,189 | 347.9K $ | 0.03 % |
| 387 | Illumina Inc | 2,809 | 346.2K $ | 0.03 % |
| 388 | Bunge Global SA | 2,716 | 345.5K $ | 0.03 % |
| 389 | CDW Corp/DE | 2,833 | 342.8K $ | 0.03 % |
| 390 | SS&C Technologies Holdings Inc | 5,062 | 342K $ | 0.03 % |
| 391 | Lennox International Inc | 729 | 338.4K $ | 0.03 % |
| 392 | Broadridge Financial Solutions Inc | 2,056 | 334.1K $ | 0.03 % |
| 393 | Mid-America Apartment Communities, Inc. | 2,717 | 331.8K $ | 0.03 % |
| 394 | Snap-on Inc | 910 | 330.5K $ | 0.03 % |
| 395 | TE Connectivity PLC | 1,568 | 327.7K $ | 0.03 % |
| 396 | Equity Residential | 5,531 | 327.2K $ | 0.03 % |
| 397 | PTC Inc | 2,273 | 323.9K $ | 0.03 % |
| 398 | Comfort Systems USA Inc | 234 | 322.7K $ | 0.03 % |
| 399 | FTAI Aviation Ltd | 1,299 | 318.3K $ | 0.03 % |
| 400 | Ubiquiti Inc | 401 | 316.9K $ | 0.03 % |