Holdings of WisdomTree Efficient U.S. Plus International Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.7M $ including 32.2M $ in equities, 90.4 %
- Positions
- 503 in 9 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 170 | 53.5K $ | 0.15 % |
| 102 | Lockheed Martin Corp | 105 | 53.5K $ | 0.15 % |
| 103 | Marriott International Inc/MD | 144 | 53.4K $ | 0.15 % |
| 104 | McKesson Corp | 68 | 51.4K $ | 0.14 % |
| 105 | Linde PLC | 99 | 51.4K $ | 0.14 % |
| 106 | Quanta Services Inc | 71 | 51.1K $ | 0.14 % |
| 107 | Lowe's Cos Inc | 231 | 50.9K $ | 0.14 % |
| 108 | Cadence Design Systems Inc | 134 | 50.3K $ | 0.14 % |
| 109 | Snowflake Inc | 189 | 48.1K $ | 0.13 % |
| 110 | Automatic Data Processing Inc | 214 | 47.9K $ | 0.13 % |
| 111 | Sherwin-Williams Co/The | 138 | 47.5K $ | 0.13 % |
| 112 | Monster Beverage Corp | 494 | 47.5K $ | 0.13 % |
| 113 | Waste Management Inc | 213 | 47.5K $ | 0.13 % |
| 114 | General Dynamics Corp | 133 | 47.1K $ | 0.13 % |
| 115 | Williams Cos Inc/The | 631 | 46.9K $ | 0.13 % |
| 116 | Equinix Inc | 45 | 46.9K $ | 0.13 % |
| 117 | Adobe Inc | 228 | 46.7K $ | 0.13 % |
| 118 | Valero Energy Corp | 179 | 46.6K $ | 0.13 % |
| 119 | 3M Co | 286 | 46.3K $ | 0.13 % |
| 120 | US Bancorp | 765 | 46.2K $ | 0.13 % |
| 121 | PNC Financial Services Group Inc/The | 185 | 45.6K $ | 0.13 % |
| 122 | CSX Corp | 957 | 45.5K $ | 0.13 % |
| 123 | Newmont Corp | 486 | 45.4K $ | 0.13 % |
| 124 | HCA Healthcare Inc | 114 | 44.4K $ | 0.12 % |
| 125 | Comcast Corp | 1,806 | 44.3K $ | 0.12 % |
| 126 | Cummins Inc | 62 | 44.2K $ | 0.12 % |
| 127 | Datadog Inc | 169 | 44K $ | 0.12 % |
| 128 | United Parcel Service Inc | 409 | 44K $ | 0.12 % |
| 129 | O'Reilly Automotive Inc | 477 | 43.9K $ | 0.12 % |
| 130 | Ecolab Inc | 157 | 43.7K $ | 0.12 % |
| 131 | Airbnb Inc | 305 | 43.6K $ | 0.12 % |
| 132 | Cigna Group/The | 157 | 43.3K $ | 0.12 % |
| 133 | Hilton Worldwide Holdings Inc | 130 | 43K $ | 0.12 % |
| 134 | General Motors Co | 555 | 42.8K $ | 0.12 % |
| 135 | Marathon Petroleum Corp | 167 | 42.7K $ | 0.12 % |
| 136 | Freeport-McMoRan Inc | 677 | 42.6K $ | 0.12 % |
| 137 | Apollo Global Management Inc | 359 | 42.5K $ | 0.12 % |
| 138 | Synopsys Inc | 95 | 42.4K $ | 0.12 % |
| 139 | Duke Energy Corp | 334 | 42.3K $ | 0.12 % |
| 140 | Illinois Tool Works Inc | 156 | 42.2K $ | 0.12 % |
| 141 | Elevance Health Inc | 109 | 42.2K $ | 0.12 % |
| 142 | Mondelez International Inc | 722 | 41.8K $ | 0.12 % |
| 143 | ServiceNow Inc | 419 | 41.6K $ | 0.12 % |
| 144 | Travelers Cos Inc/The | 123 | 40.6K $ | 0.11 % |
| 145 | Cintas Corp | 231 | 39.3K $ | 0.11 % |
| 146 | Cloudflare Inc | 160 | 39.2K $ | 0.11 % |
| 147 | EOG Resources Inc | 302 | 39.2K $ | 0.11 % |
| 148 | Phillips 66 | 231 | 39.1K $ | 0.11 % |
| 149 | TransDigm Group Inc | 29 | 38.6K $ | 0.11 % |
| 150 | Emerson Electric Co | 269 | 38.5K $ | 0.11 % |
| 151 | Colgate-Palmolive Co | 419 | 38.4K $ | 0.11 % |
| 152 | United Rentals Inc | 33 | 37.4K $ | 0.10 % |
| 153 | Kinder Morgan Inc | 1,167 | 37.3K $ | 0.10 % |
| 154 | Moody's Corp | 82 | 37.1K $ | 0.10 % |
| 155 | DoorDash Inc | 200 | 36.9K $ | 0.10 % |
| 156 | CONSTELLATION ENERGY CORP | 147 | 36.5K $ | 0.10 % |
| 157 | Republic Services Inc | 171 | 36.4K $ | 0.10 % |
| 158 | Marsh & McLennan Cos Inc | 215 | 35.8K $ | 0.10 % |
| 159 | Air Products and Chemicals Inc | 121 | 35.5K $ | 0.10 % |
| 160 | WW Grainger Inc | 26 | 35.4K $ | 0.10 % |
| 161 | Simon Property Group Inc | 158 | 35.3K $ | 0.10 % |
| 162 | Truist Financial Corp | 694 | 34.6K $ | 0.10 % |
| 163 | CME Group Inc | 155 | 34.2K $ | 0.10 % |
| 164 | SEAGATE TECHNOLOGY HOLDINGS PLC | 35 | 33.8K $ | 0.09 % |
| 165 | Eaton Corp PLC | 79 | 33.7K $ | 0.09 % |
| 166 | KKR & Co Inc | 362 | 33.2K $ | 0.09 % |
| 167 | Corteva Inc | 388 | 32.9K $ | 0.09 % |
| 168 | NIKE Inc | 799 | 32.8K $ | 0.09 % |
| 169 | Aflac Inc | 279 | 32.7K $ | 0.09 % |
| 170 | Honeywell International Inc | 145 | 32.5K $ | 0.09 % |
| 171 | FedEx Corp | 103 | 32.3K $ | 0.09 % |
| 172 | Honeywell Aerospace Inc | 145 | 32.1K $ | 0.09 % |
| 173 | Carrier Global Corp | 437 | 32.1K $ | 0.09 % |
| 174 | AutoZone Inc | 10 | 32K $ | 0.09 % |
| 175 | Target Corp | 244 | 31.9K $ | 0.09 % |
| 176 | Dominion Energy Inc | 456 | 31.1K $ | 0.09 % |
| 177 | Ross Stores Inc | 145 | 30.9K $ | 0.09 % |
| 178 | Targa Resources Corp | 115 | 30.8K $ | 0.09 % |
| 179 | Allstate Corp/The | 129 | 30.7K $ | 0.09 % |
| 180 | American Tower Corp | 187 | 30.6K $ | 0.09 % |
| 181 | Northrop Grumman Corp | 60 | 30.6K $ | 0.09 % |
| 182 | MetLife Inc | 361 | 30.5K $ | 0.09 % |
| 183 | eBay Inc | 269 | 30.1K $ | 0.08 % |
| 184 | AMETEK Inc | 124 | 30K $ | 0.08 % |
| 185 | Teradyne Inc | 62 | 30K $ | 0.08 % |
| 186 | Astera Labs Inc | 62 | 29.9K $ | 0.08 % |
| 187 | American Electric Power Co Inc | 216 | 29.6K $ | 0.08 % |
| 188 | Cardinal Health Inc | 124 | 29.5K $ | 0.08 % |
| 189 | VISTRA CORP | 185 | 29.3K $ | 0.08 % |
| 190 | Public Storage | 92 | 29.3K $ | 0.08 % |
| 191 | Keysight Technologies Inc | 83 | 29.1K $ | 0.08 % |
| 192 | Edwards Lifesciences Corp | 314 | 28.4K $ | 0.08 % |
| 193 | Fastenal Co | 589 | 28.3K $ | 0.08 % |
| 194 | Motorola Solutions Inc | 68 | 28.2K $ | 0.08 % |
| 195 | Regeneron Pharmaceuticals Inc | 45 | 28.1K $ | 0.08 % |
| 196 | Digital Realty Trust Inc | 156 | 28K $ | 0.08 % |
| 197 | Intercontinental Exchange Inc | 227 | 27.9K $ | 0.08 % |
| 198 | ONEOK Inc | 321 | 27.9K $ | 0.08 % |
| 199 | American International Group Inc | 374 | 27.9K $ | 0.08 % |
| 200 | Intuit Inc | 106 | 27.7K $ | 0.08 % |
Sector breakdown
- Technology 36.6 %
- Financials 12.1 %
- Communication 10.6 %
- Consumer discretionary 9.2 %
- Health care 8.7 %
- Industrials 7.9 %
- Consumer staples 4.9 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.5 %
- Real estate 1.3 %
- Unattributed 3.1 %
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 99.7 %
- Ireland 0.1 %
- Uruguay 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
- Switzerland 0.0 %
- Bermuda 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 492 | 32.1M $ | 99.69 % |
| 2 | Ireland | 4 | 36.8K $ | 0.11 % |
| 3 | Uruguay | 1 | 22.1K $ | 0.07 % |
| 4 | Netherlands | 1 | 14.3K $ | 0.04 % |
| 5 | Cayman Islands | 1 | 9K $ | 0.03 % |
| 6 | United Kingdom | 1 | 7.6K $ | 0.02 % |
| 7 | Switzerland | 1 | 6K $ | 0.02 % |
| 8 | Bermuda | 1 | 2.4K $ | 0.01 % |
| 9 | Jersey | 1 | 1.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Efficient U.S. Plus International Equity Fund". https://titelia.com/en/funds/S000101800