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 |
|---|---|---|---|---|
| 201 | MONOLITHIC POWER SYSTEMS INC | 20 | 27.6K $ | 0.08 % |
| 202 | Entergy Corp | 233 | 26.8K $ | 0.08 % |
| 203 | Rockwell Automation Inc | 54 | 26.7K $ | 0.08 % |
| 204 | Block Inc | 351 | 26.7K $ | 0.07 % |
| 205 | Arthur J Gallagher & Co | 116 | 26.6K $ | 0.07 % |
| 206 | Boston Scientific Corp | 621 | 26.5K $ | 0.07 % |
| 207 | Hewlett Packard Enterprise Co | 587 | 26.5K $ | 0.07 % |
| 208 | Delta Air Lines Inc | 279 | 26.1K $ | 0.07 % |
| 209 | MSCI Inc | 46 | 25.8K $ | 0.07 % |
| 210 | Ameriprise Financial Inc | 56 | 25.7K $ | 0.07 % |
| 211 | State Street Corp | 151 | 25.6K $ | 0.07 % |
| 212 | Take-Two Interactive Software Inc | 100 | 25K $ | 0.07 % |
| 213 | Becton Dickinson & Co | 165 | 25K $ | 0.07 % |
| 214 | Westinghouse Air Brake Technologies Corp | 92 | 24.8K $ | 0.07 % |
| 215 | Humana Inc | 62 | 24.6K $ | 0.07 % |
| 216 | Trane Technologies PLC | 50 | 24.6K $ | 0.07 % |
| 217 | Public Service Enterprise Group Inc | 299 | 24.3K $ | 0.07 % |
| 218 | Coherent Corp | 61 | 24.1K $ | 0.07 % |
| 219 | Nucor Corp | 108 | 24.1K $ | 0.07 % |
| 220 | HEICO Corp | 67 | 23.9K $ | 0.07 % |
| 221 | Chubb Ltd | 69 | 23.5K $ | 0.07 % |
| 222 | Live Nation Entertainment Inc | 128 | 23.4K $ | 0.07 % |
| 223 | Cencora Inc | 82 | 23.2K $ | 0.07 % |
| 224 | PACCAR Inc | 193 | 23.2K $ | 0.07 % |
| 225 | IDEXX Laboratories Inc | 44 | 23.2K $ | 0.06 % |
| 226 | Sempra | 249 | 23.1K $ | 0.06 % |
| 227 | Ciena Corp | 47 | 23.1K $ | 0.06 % |
| 228 | Baker Hughes Co | 415 | 23K $ | 0.06 % |
| 229 | Bloom Energy Corp | 76 | 23K $ | 0.06 % |
| 230 | Medtronic PLC | 291 | 22.8K $ | 0.06 % |
| 231 | Axon Enterprise Inc | 40 | 22.4K $ | 0.06 % |
| 232 | MERCADOLIBRE INC | 13 | 22.1K $ | 0.06 % |
| 233 | Ford Motor Co | 1,583 | 22K $ | 0.06 % |
| 234 | DR Horton Inc | 135 | 22K $ | 0.06 % |
| 235 | Microchip Technology Inc | 241 | 22K $ | 0.06 % |
| 236 | M&T Bank Corp | 92 | 21.9K $ | 0.06 % |
| 237 | Keurig Dr Pepper Inc | 650 | 21.3K $ | 0.06 % |
| 238 | Paychex Inc | 216 | 21.2K $ | 0.06 % |
| 239 | Old Dominion Freight Line Inc | 98 | 21.2K $ | 0.06 % |
| 240 | United Airlines Holdings Inc | 155 | 21.1K $ | 0.06 % |
| 241 | Kimberly-Clark Corp | 192 | 21.1K $ | 0.06 % |
| 242 | Prudential Financial Inc | 194 | 20.9K $ | 0.06 % |
| 243 | Sysco Corp | 247 | 20.6K $ | 0.06 % |
| 244 | L3Harris Technologies Inc | 70 | 20.3K $ | 0.06 % |
| 245 | Twilio Inc | 98 | 20.2K $ | 0.06 % |
| 246 | Northern Trust Corp | 116 | 20.2K $ | 0.06 % |
| 247 | Flex Ltd | 124 | 20.1K $ | 0.06 % |
| 248 | Agilent Technologies Inc | 150 | 19.9K $ | 0.06 % |
| 249 | LUMENTUM HOLDINGS INC | 23 | 19.7K $ | 0.06 % |
| 250 | Waters Corp | 52 | 19.5K $ | 0.05 % |
| 251 | ON Semiconductor Corp | 206 | 19.5K $ | 0.05 % |
| 252 | Iron Mountain Inc | 154 | 19.5K $ | 0.05 % |
| 253 | Xcel Energy Inc | 242 | 19.4K $ | 0.05 % |
| 254 | Exelon Corp | 416 | 19.4K $ | 0.05 % |
| 255 | Crown Castle Inc | 256 | 19.4K $ | 0.05 % |
| 256 | Coinbase Global Inc | 131 | 19.2K $ | 0.05 % |
| 257 | IQVIA Holdings Inc | 99 | 19.1K $ | 0.05 % |
| 258 | Workday Inc | 156 | 19.1K $ | 0.05 % |
| 259 | Dover Corp | 85 | 19.1K $ | 0.05 % |
| 260 | Ameren Corp | 168 | 19K $ | 0.05 % |
| 261 | Diamondback Energy Inc | 108 | 19K $ | 0.05 % |
| 262 | Raymond James Financial Inc | 123 | 18.7K $ | 0.05 % |
| 263 | Fifth Third Bancorp | 331 | 18.7K $ | 0.05 % |
| 264 | Qnity Electronics Inc | 114 | 18.6K $ | 0.05 % |
| 265 | PulteGroup Inc | 135 | 18.5K $ | 0.05 % |
| 266 | Vulcan Materials Co | 62 | 18.3K $ | 0.05 % |
| 267 | VENTAS INC | 204 | 18.1K $ | 0.05 % |
| 268 | Nasdaq Inc | 229 | 18K $ | 0.05 % |
| 269 | Fair Isaac Corp | 15 | 17.9K $ | 0.05 % |
| 270 | Devon Energy Corp | 432 | 17.9K $ | 0.05 % |
| 271 | Copart Inc | 628 | 17.7K $ | 0.05 % |
| 272 | JB Hunt Transport Services Inc | 61 | 17.7K $ | 0.05 % |
| 273 | Extra Space Storage Inc | 121 | 17.6K $ | 0.05 % |
| 274 | Aon PLC | 53 | 17.6K $ | 0.05 % |
| 275 | AvalonBay Communities Inc | 92 | 17.4K $ | 0.05 % |
| 276 | Biogen Inc | 79 | 17.1K $ | 0.05 % |
| 277 | DTE ENERGY COMPANY | 112 | 17.1K $ | 0.05 % |
| 278 | Regions Financial Corp | 565 | 17.1K $ | 0.05 % |
| 279 | Cincinnati Financial Corp | 92 | 17K $ | 0.05 % |
| 280 | Chipotle Mexican Grill Inc | 500 | 17K $ | 0.05 % |
| 281 | Kraft Heinz Co/The | 714 | 16.9K $ | 0.05 % |
| 282 | Credo Technology Group Holding Ltd | 62 | 16.9K $ | 0.05 % |
| 283 | Veeva Systems Inc | 95 | 16.9K $ | 0.05 % |
| 284 | Equity Residential | 248 | 16.8K $ | 0.05 % |
| 285 | Rocket Lab Corp | 165 | 16.8K $ | 0.05 % |
| 286 | First Citizens BancShares Inc/NC | 8 | 16.6K $ | 0.05 % |
| 287 | Mettler-Toledo International Inc | 13 | 16.6K $ | 0.05 % |
| 288 | Verisk Analytics Inc | 92 | 16.5K $ | 0.05 % |
| 289 | T Rowe Price Group Inc | 144 | 16.4K $ | 0.05 % |
| 290 | PayPal Holdings Inc | 379 | 16.4K $ | 0.05 % |
| 291 | Yum! Brands Inc | 102 | 16.3K $ | 0.05 % |
| 292 | Liberty Media Corp-Liberty Formula One | 170 | 16.2K $ | 0.05 % |
| 293 | Kenvue Inc | 836 | 16K $ | 0.04 % |
| 294 | Centene Corp | 248 | 15.9K $ | 0.04 % |
| 295 | Archer-Daniels-Midland Co | 208 | 15.9K $ | 0.04 % |
| 296 | Kroger Co/The | 285 | 15.8K $ | 0.04 % |
| 297 | Jabil Inc | 41 | 15.8K $ | 0.04 % |
| 298 | Johnson Controls International plc | 108 | 15.8K $ | 0.04 % |
| 299 | ZOOM COMMUNICATIONS INC | 182 | 15.7K $ | 0.04 % |
| 300 | Occidental Petroleum Corp | 318 | 15.4K $ | 0.04 % |
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