Holdings of WisdomTree Efficient U.S. Plus International Equity Fund

Name: Holdings of WisdomTree Efficient U.S. Plus International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

WisdomTree Trust · Original filing · Compare with another fund · Report an error

Net assets: 1.9M $ including 1.7M $ in equities, 87.2 %
Positions: 484 in 7 countries
Top ten: 33.9 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
201	Eaton Corp PLC	4	1.4K $	0.07 %
202	Roper Technologies Inc	4	1.4K $	0.07 %
203	Lumentum Holdings Inc	2	1.4K $	0.07 %
204	DR Horton Inc	10	1.4K $	0.07 %
205	Nasdaq Inc	16	1.4K $	0.07 %
206	PayPal Holdings Inc	30	1.4K $	0.07 %
207	Nucor Corp	8	1.4K $	0.07 %
208	Hartford Insurance Group Inc/The	10	1.4K $	0.07 %
209	Carrier Global Corp	24	1.4K $	0.07 %
210	Entergy Corp	12	1.3K $	0.07 %
211	Alnylam Pharmaceuticals Inc	4	1.3K $	0.07 %
212	Chubb Ltd	4	1.3K $	0.07 %
213	Arthur J Gallagher & Co	6	1.3K $	0.07 %
214	Public Service Enterprise Group Inc	16	1.3K $	0.07 %
215	AMETEK Inc	6	1.3K $	0.07 %
216	eBay Inc	14	1.3K $	0.07 %
217	Xcel Energy Inc	16	1.3K $	0.07 %
218	Sandisk Corp/DE	2	1.3K $	0.07 %
219	Becton Dickinson & Co	8	1.3K $	0.07 %
220	Chipotle Mexican Grill Inc	39	1.2K $	0.06 %
221	Hershey Co/The	6	1.2K $	0.06 %
222	Yum! Brands Inc	8	1.2K $	0.06 %
223	Ford Motor Co	107	1.2K $	0.06 %
224	Realty Income Corp	20	1.2K $	0.06 %
225	Medtronic PLC	14	1.2K $	0.06 %
226	Teledyne Technologies Inc	2	1.2K $	0.06 %
227	Delta Air Lines Inc	18	1.2K $	0.06 %
228	Accenture PLC	6	1.2K $	0.06 %
229	Diamondback Energy Inc	6	1.2K $	0.06 %
230	Teradyne Inc	4	1.2K $	0.06 %
231	Las Vegas Sands Corp	22	1.2K $	0.06 %
232	Datadog Inc	10	1.2K $	0.06 %
233	Martin Marietta Materials Inc	2	1.2K $	0.06 %
234	Old Dominion Freight Line Inc	6	1.2K $	0.06 %
235	Archer-Daniels-Midland Co	16	1.2K $	0.06 %
236	WEC Energy Group Inc	10	1.2K $	0.06 %
237	Consolidated Edison Inc	10	1.1K $	0.06 %
238	Keysight Technologies Inc	4	1.1K $	0.06 %
239	IDEXX Laboratories Inc	2	1.1K $	0.06 %
240	HEICO Corp	4	1.1K $	0.06 %
241	Vulcan Materials Co	4	1.1K $	0.06 %
242	CBRE Group Inc	8	1.1K $	0.06 %
243	Public Storage	4	1.1K $	0.06 %
244	Block Inc	18	1.1K $	0.06 %
245	MSCI Inc	2	1.1K $	0.06 %
246	PG&E Corp	61	1.1K $	0.06 %
247	Coinbase Global Inc	6	1K $	0.05 %
248	Johnson Controls International plc	8	1K $	0.05 %
249	Ulta Beauty Inc	2	1K $	0.05 %
250	IQVIA Holdings Inc	6	1K $	0.05 %
251	ROBLOX Corp	18	1K $	0.05 %
252	State Street Corp	8	1K $	0.05 %
253	Fiserv Inc	18	1K $	0.05 %
254	Westinghouse Air Brake Technologies Corp	4	999.6 $	0.05 %
255	Sysco Corp	14	998.6 $	0.05 %
256	Hubbell Inc	2	981.5 $	0.05 %
257	Ventas Inc	12	981.4 $	0.05 %
258	Prudential Financial, Inc.	10	976.9 $	0.05 %
259	Crown Castle Inc	12	975.7 $	0.05 %
260	Keurig Dr Pepper Inc	37	974.2 $	0.05 %
261	Kimberly-Clark Corp	10	964.7 $	0.05 %
262	Coupang Inc	51	962.9 $	0.05 %
263	Ingersoll Rand Inc	12	961.4 $	0.05 %
264	Xylem Inc/NY	8	956 $	0.05 %
265	Texas Pacific Land Corp	2	949.1 $	0.05 %
266	Halliburton Co	24	935.8 $	0.05 %
267	Copart Inc	28	929.6 $	0.05 %
268	Otis Worldwide Corp	12	925 $	0.05 %
269	Expedia Group Inc	4	923.6 $	0.05 %
270	Paychex Inc	10	921.2 $	0.05 %
271	United Airlines Holdings Inc	10	920.7 $	0.05 %
272	Live Nation Entertainment Inc	6	915.1 $	0.05 %
273	Kenvue Inc	53	913.7 $	0.05 %
274	FirstEnergy Corp	18	911.9 $	0.05 %
275	Agilent Technologies Inc	8	911.8 $	0.05 %
276	Devon Energy Corp	18	905.8 $	0.05 %
277	Microchip Technology Inc	14	904.5 $	0.05 %
278	ResMed Inc	4	897.9 $	0.05 %
279	Ameriprise Financial Inc	2	888.8 $	0.05 %
280	Ameren Corp	8	879.4 $	0.05 %
281	DTE Energy Co	6	877.3 $	0.05 %
282	Raymond James Financial Inc	6	868.7 $	0.05 %
283	Charter Communications, Inc.	4	863.5 $	0.04 %
284	Cognizant Technology Solutions Corp.	14	858.9 $	0.04 %
285	Hewlett Packard Enterprise Co	36	857.2 $	0.04 %
286	PPG Industries Inc	8	855 $	0.04 %
287	GE HealthCare Technologies Inc	12	854.2 $	0.04 %
288	Axon Enterprise Inc	2	849.4 $	0.04 %
289	Fidelity National Information Services Inc	18	844.4 $	0.04 %
290	CRH PLC	8	841 $	0.04 %
291	PPL Corp	22	840.4 $	0.04 %
292	Citizens Financial Group Inc	14	839.6 $	0.04 %
293	Northern Trust Corp	6	837.4 $	0.04 %
294	Fifth Third Bancorp	18	836.3 $	0.04 %
295	TE Connectivity PLC	4	836.1 $	0.04 %
296	Dover Corp	4	833.8 $	0.04 %
297	Trane Technologies PLC	2	833.5 $	0.04 %
298	Dow Inc	20	833 $	0.04 %
299	M&T Bank Corp	4	826.9 $	0.04 %
300	SLB Ltd	16	822.2 $	0.04 %

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Sector breakdown

Technology 32.0 %
Financials 12.5 %
Communication 11.2 %
Consumer discretionary 9.8 %
Health care 9.3 %
Industrials 8.0 %
Consumer staples 5.7 %
Energy 3.1 %
Utilities 2.3 %
Materials 1.7 %
Real estate 1.3 %
Unattributed 3.0 %

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 %
Netherlands 0.0 %
Switzerland 0.0 %
United Kingdom 0.0 %
Singapore 0.0 %
Bermuda 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	475	1.7M $	99.71 %
2	Ireland	3	2.1K $	0.12 %
3	Netherlands	2	716 $	0.04 %
4	Switzerland	1	672.2 $	0.04 %
5	United Kingdom	1	553 $	0.03 %
6	Singapore	1	523.7 $	0.03 %
7	Bermuda	1	384 $	0.02 %

Cite this page

Titelia. "Holdings of WisdomTree Efficient U.S. Plus International Equity Fund". https://titelia.com/en/funds/S000101800