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 |
|---|---|---|---|---|
| 401 | Tapestry Inc | 2,241 | 316.2K $ | 0.03 % |
| 402 | West Pharmaceutical Services Inc | 1,251 | 313.6K $ | 0.03 % |
| 403 | CoreWeave Inc | 4,038 | 312.8K $ | 0.03 % |
| 404 | Genuine Parts Co | 2,923 | 309.1K $ | 0.03 % |
| 405 | Insulet Corp | 1,472 | 308.9K $ | 0.03 % |
| 406 | Robinhood Markets Inc | 4,401 | 305K $ | 0.03 % |
| 407 | Atlassian Corp | 4,401 | 300.4K $ | 0.03 % |
| 408 | Centene Corp | 9,031 | 295.7K $ | 0.02 % |
| 409 | CoStar Group Inc | 7,254 | 292.6K $ | 0.02 % |
| 410 | Biogen Inc | 1,589 | 291.3K $ | 0.02 % |
| 411 | Jacobs Solutions Inc | 2,285 | 290.8K $ | 0.02 % |
| 412 | MongoDB Inc | 1,180 | 288.8K $ | 0.02 % |
| 413 | Alliant Energy Corp | 3,951 | 283.5K $ | 0.02 % |
| 414 | Essex Property Trust Inc | 1,164 | 281.7K $ | 0.02 % |
| 415 | SBA Communications Corp | 1,621 | 279K $ | 0.02 % |
| 416 | Tyler Technologies Inc | 811 | 277.7K $ | 0.02 % |
| 417 | Carvana Co | 883 | 277.6K $ | 0.02 % |
| 418 | International Paper Co | 7,659 | 273.4K $ | 0.02 % |
| 419 | Jabil Inc | 1,023 | 271.7K $ | 0.02 % |
| 420 | Humana Inc | 1,566 | 271.5K $ | 0.02 % |
| 421 | Ferguson Enterprises Inc | 1,154 | 269.2K $ | 0.02 % |
| 422 | Curtiss-Wright Corp | 393 | 267.7K $ | 0.02 % |
| 423 | Dollar Tree Inc | 2,441 | 267.3K $ | 0.02 % |
| 424 | Smurfit Westrock PLC | 6,505 | 259.2K $ | 0.02 % |
| 425 | Waste Connections Inc | 1,581 | 256.8K $ | 0.02 % |
| 426 | Circle Internet Group Inc | 2,685 | 256.2K $ | 0.02 % |
| 427 | BWX Technologies Inc | 1,228 | 251.1K $ | 0.02 % |
| 428 | Arch Capital Group Ltd | 2,595 | 249.1K $ | 0.02 % |
| 429 | GoDaddy Inc | 2,964 | 245K $ | 0.02 % |
| 430 | Southwest Airlines Co | 6,482 | 243.5K $ | 0.02 % |
| 431 | Incyte Corp | 2,576 | 242.5K $ | 0.02 % |
| 432 | Amcor PLC | 6,038 | 240K $ | 0.02 % |
| 433 | Carpenter Technology Corp | 602 | 237.3K $ | 0.02 % |
| 434 | TechnipFMC PLC | 3,426 | 236.8K $ | 0.02 % |
| 435 | Astera Labs Inc | 2,128 | 233.2K $ | 0.02 % |
| 436 | Casey's General Stores Inc | 303 | 220.5K $ | 0.02 % |
| 437 | Gen Digital Inc | 11,627 | 218.9K $ | 0.02 % |
| 438 | EMCOR Group Inc | 293 | 216.3K $ | 0.02 % |
| 439 | Reddit Inc | 1,605 | 216.1K $ | 0.02 % |
| 440 | Royal Gold Inc | 844 | 214.8K $ | 0.02 % |
| 441 | Rivian Automotive Inc | 14,225 | 214.1K $ | 0.02 % |
| 442 | DraftKings Inc | 9,894 | 213.9K $ | 0.02 % |
| 443 | Carnival Corp | 8,240 | 213.3K $ | 0.02 % |
| 444 | NRG Energy Inc | 1,416 | 206.9K $ | 0.02 % |
| 445 | Fidelity National Financial Inc | 4,460 | 206.9K $ | 0.02 % |
| 446 | Somnigroup International Inc | 2,776 | 205.2K $ | 0.02 % |
| 447 | Flex Ltd | 3,102 | 203.1K $ | 0.02 % |
| 448 | Expand Energy Corp | 1,844 | 202.4K $ | 0.02 % |
| 449 | HubSpot Inc | 828 | 202.1K $ | 0.02 % |
| 450 | Willis Towers Watson PLC | 693 | 201.5K $ | 0.02 % |
| 451 | Medpace Holdings Inc | 417 | 200.2K $ | 0.02 % |
| 452 | STERIS PLC | 901 | 199.2K $ | 0.02 % |
| 453 | Credo Technology Group Holding Ltd | 2,114 | 198.4K $ | 0.02 % |
| 454 | Super Micro Computer Inc | 8,673 | 197.5K $ | 0.02 % |
| 455 | Aptiv PLC | 2,840 | 197.2K $ | 0.02 % |
| 456 | Sun Communities Inc | 1,546 | 194.7K $ | 0.02 % |
| 457 | Best Buy Co Inc | 3,027 | 194.3K $ | 0.02 % |
| 458 | CH Robinson Worldwide Inc | 1,163 | 193.1K $ | 0.02 % |
| 459 | Woodward Inc | 535 | 191.5K $ | 0.02 % |
| 460 | Gartner Inc | 1,205 | 190.8K $ | 0.02 % |
| 461 | TALEN ENERGY CORP | 595 | 189.9K $ | 0.02 % |
| 462 | Rocket Cos Inc | 12,926 | 184.2K $ | 0.02 % |
| 463 | Cboe Global Markets Inc | 644 | 181K $ | 0.02 % |
| 464 | Tenet Healthcare Corp | 914 | 172.5K $ | 0.01 % |
| 465 | nVent Electric PLC | 1,416 | 167.5K $ | 0.01 % |
| 466 | Fabrinet | 319 | 166.4K $ | 0.01 % |
| 467 | Burlington Stores Inc | 509 | 165.6K $ | 0.01 % |
| 468 | International Flavors & Fragrances Inc | 2,271 | 164.8K $ | 0.01 % |
| 469 | Pinterest Inc | 8,965 | 164.4K $ | 0.01 % |
| 470 | Natera Inc | 818 | 163.6K $ | 0.01 % |
| 471 | MasTec Inc | 507 | 163.1K $ | 0.01 % |
| 472 | US Foods Holding Corp | 1,744 | 160.8K $ | 0.01 % |
| 473 | Paramount Skydance Corp. | 17,732 | 159.9K $ | 0.01 % |
| 474 | XPO Inc | 795 | 154.7K $ | 0.01 % |
| 475 | Global Payments Inc | 2,199 | 148K $ | 0.01 % |
| 476 | Everpure Inc | 2,497 | 147.4K $ | 0.01 % |
| 477 | Trade Desk Inc/The | 6,434 | 146K $ | 0.01 % |
| 478 | Invitation Homes Inc | 5,841 | 145.1K $ | 0.01 % |
| 479 | Interactive Brokers Group Inc | 2,152 | 144.3K $ | 0.01 % |
| 480 | United Therapeutics Corp | 239 | 141.7K $ | 0.01 % |
| 481 | Kraft Heinz Co/The | 6,092 | 137K $ | 0.01 % |
| 482 | IonQ Inc | 4,426 | 127.6K $ | 0.01 % |
| 483 | TransUnion | 1,814 | 125.5K $ | 0.01 % |
| 484 | Unity Software Inc | 4,879 | 107K $ | 0.01 % |
| 485 | Toast Inc | 4,015 | 106.4K $ | 0.01 % |
| 486 | SoFi Technologies Inc | 6,399 | 101.6K $ | 0.01 % |
| 487 | Affirm Holdings Inc | 2,156 | 98.8K $ | 0.01 % |
| 488 | Pentair PLC | 1,134 | 98.8K $ | 0.01 % |
| 489 | Flutter Entertainment PLC | 924 | 94.2K $ | 0.01 % |
| 490 | Weyerhaeuser Co | 3,845 | 93.9K $ | 0.01 % |
| 491 | Guidewire Software Inc | 595 | 89K $ | 0.01 % |
| 492 | Versant Media Group Inc | 2,277 | 84.3K $ | 0.01 % |
| 493 | Trimble Inc | 1,283 | 83.7K $ | 0.01 % |
| 494 | NiSource Inc | 1,745 | 81.4K $ | 0.01 % |
| 495 | Strategy Inc | 539 | 67.3K $ | 0.01 % |
| 496 | Zillow Group Inc | 1,451 | 60K $ | 0.01 % |
| 497 | TKO Group Holdings Inc | 286 | 57.7K $ | 0.00 % |
| 498 | Evergy Inc | 691 | 56.6K $ | 0.00 % |
| 499 | F&G Annuities & Life Inc | 265 | 6.7K $ | 0.00 % |