Holdings of WisdomTree Efficient U.S. Plus International Equity Fund
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 |
|---|---|---|---|---|
| 301 | VICI Properties Inc | 30 | 819.6 $ | 0.04 % |
| 302 | Fox Corp | 14 | 817.6 $ | 0.04 % |
| 303 | Iron Mountain Inc | 8 | 817.1 $ | 0.04 % |
| 304 | American Water Works Co Inc | 6 | 816.5 $ | 0.04 % |
| 305 | Synchrony Financial | 12 | 816.2 $ | 0.04 % |
| 306 | W R Berkley Corp | 12 | 795.4 $ | 0.04 % |
| 307 | Take-Two Interactive Software Inc | 4 | 790 $ | 0.04 % |
| 308 | Carpenter Technology Corp | 2 | 788.3 $ | 0.04 % |
| 309 | Extra Space Storage Inc | 6 | 786.8 $ | 0.04 % |
| 310 | Darden Restaurants Inc | 4 | 784.2 $ | 0.04 % |
| 311 | Quest Diagnostics Inc | 4 | 783.9 $ | 0.04 % |
| 312 | Seagate Technology Holdings PLC | 2 | 783.5 $ | 0.04 % |
| 313 | Workday Inc | 6 | 779.5 $ | 0.04 % |
| 314 | CenterPoint Energy Inc | 18 | 776.9 $ | 0.04 % |
| 315 | Ciena Corp | 2 | 776.5 $ | 0.04 % |
| 316 | Coterra Energy Inc | 22 | 773.1 $ | 0.04 % |
| 317 | Kraft Heinz Co/The | 34 | 764.7 $ | 0.04 % |
| 318 | EQT Corp | 12 | 763.7 $ | 0.04 % |
| 319 | Verisk Analytics Inc | 4 | 759 $ | 0.04 % |
| 320 | Twilio Inc | 6 | 754.9 $ | 0.04 % |
| 321 | Dexcom Inc | 12 | 753.6 $ | 0.04 % |
| 322 | Rollins Inc | 14 | 747.7 $ | 0.04 % |
| 323 | Church & Dwight Co Inc | 8 | 746.6 $ | 0.04 % |
| 324 | ON Semiconductor Corp | 12 | 743 $ | 0.04 % |
| 325 | Atmos Energy Corp | 4 | 738.9 $ | 0.04 % |
| 326 | Biogen Inc | 4 | 733.3 $ | 0.04 % |
| 327 | Edison International | 10 | 731.8 $ | 0.04 % |
| 328 | Williams-Sonoma Inc | 4 | 729.3 $ | 0.04 % |
| 329 | Snap-on Inc | 2 | 726.4 $ | 0.04 % |
| 330 | Principal Financial Group Inc | 8 | 720.9 $ | 0.04 % |
| 331 | Equifax Inc | 4 | 720.3 $ | 0.04 % |
| 332 | Steel Dynamics Inc | 4 | 720 $ | 0.04 % |
| 333 | Estee Lauder Cos Inc/The | 10 | 717.7 $ | 0.04 % |
| 334 | Woodward Inc | 2 | 715.8 $ | 0.04 % |
| 335 | Dollar General Corp | 6 | 712.4 $ | 0.04 % |
| 336 | Equity Residential | 12 | 709.8 $ | 0.04 % |
| 337 | Veralto Corp | 8 | 707.4 $ | 0.04 % |
| 338 | PulteGroup Inc | 6 | 705.7 $ | 0.04 % |
| 339 | Veeva Systems Inc | 4 | 702.6 $ | 0.04 % |
| 340 | Lennar Corp | 8 | 694.7 $ | 0.04 % |
| 341 | Humana Inc | 4 | 693.6 $ | 0.04 % |
| 342 | Eversource Energy | 10 | 692.8 $ | 0.04 % |
| 343 | Qnity Electronics Inc | 6 | 692.3 $ | 0.04 % |
| 344 | Tyler Technologies Inc | 2 | 684.8 $ | 0.04 % |
| 345 | Liberty Media Corp-Liberty Formula One | 8 | 680.2 $ | 0.04 % |
| 346 | Regions Financial Corp | 26 | 679.1 $ | 0.04 % |
| 347 | Amrize Ltd | 12 | 672.2 $ | 0.03 % |
| 348 | Ares Management Corp | 6 | 654.6 $ | 0.03 % |
| 349 | Insmed Inc | 4 | 654.1 $ | 0.03 % |
| 350 | AvalonBay Communities, Inc. | 4 | 653.4 $ | 0.03 % |
| 351 | Brown & Brown Inc | 10 | 652.1 $ | 0.03 % |
| 352 | Broadridge Financial Solutions Inc | 4 | 649.9 $ | 0.03 % |
| 353 | Aon PLC | 2 | 645.6 $ | 0.03 % |
| 354 | MasTec Inc | 2 | 643.5 $ | 0.03 % |
| 355 | Zoom Communications Inc | 8 | 643.1 $ | 0.03 % |
| 356 | Rocket Lab Corp | 10 | 642.2 $ | 0.03 % |
| 357 | Tyson Foods Inc | 10 | 640.7 $ | 0.03 % |
| 358 | Loews Corp | 6 | 640.4 $ | 0.03 % |
| 359 | TALEN ENERGY CORP | 2 | 638.5 $ | 0.03 % |
| 360 | Tractor Supply Co | 14 | 634.2 $ | 0.03 % |
| 361 | Cincinnati Financial Corp | 4 | 629.4 $ | 0.03 % |
| 362 | Carvana Co | 2 | 628.8 $ | 0.03 % |
| 363 | Leidos Holdings Inc | 4 | 622.1 $ | 0.03 % |
| 364 | CMS Energy Corp | 8 | 620.6 $ | 0.03 % |
| 365 | NetApp Inc | 6 | 614.3 $ | 0.03 % |
| 366 | Huntington Bancshares Inc/OH | 39 | 610.4 $ | 0.03 % |
| 367 | LPL Financial Holdings Inc | 2 | 601.7 $ | 0.03 % |
| 368 | Southwest Airlines Co | 16 | 601.1 $ | 0.03 % |
| 369 | Constellation Brands Inc | 4 | 600 $ | 0.03 % |
| 370 | Waters Corp | 2 | 595.6 $ | 0.03 % |
| 371 | General Mills, Inc. | 16 | 595.5 $ | 0.03 % |
| 372 | Corpay Inc | 2 | 582 $ | 0.03 % |
| 373 | Willis Towers Watson PLC | 2 | 581.4 $ | 0.03 % |
| 374 | International Flavors & Fragrances Inc | 8 | 580.4 $ | 0.03 % |
| 375 | Alliant Energy Corp | 8 | 574.1 $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 4 | 572.9 $ | 0.03 % |
| 377 | PTC Inc | 4 | 570 $ | 0.03 % |
| 378 | Cheniere Energy Inc | 2 | 567.5 $ | 0.03 % |
| 379 | Tapestry Inc | 4 | 564.4 $ | 0.03 % |
| 380 | Cboe Global Markets Inc | 2 | 562.1 $ | 0.03 % |
| 381 | Zscaler Inc | 4 | 561.2 $ | 0.03 % |
| 382 | Robinhood Markets Inc | 8 | 554.4 $ | 0.03 % |
| 383 | TechnipFMC PLC | 8 | 553 $ | 0.03 % |
| 384 | Fortive Corp | 10 | 552.8 $ | 0.03 % |
| 385 | Royal Caribbean Cruises Ltd | 2 | 550.4 $ | 0.03 % |
| 386 | DuPont de Nemours Inc | 12 | 549.6 $ | 0.03 % |
| 387 | Atlassian Corp | 8 | 546 $ | 0.03 % |
| 388 | Zimmer Biomet Holdings Inc | 6 | 542.5 $ | 0.03 % |
| 389 | Bloom Energy Corp | 4 | 542 $ | 0.03 % |
| 390 | T Rowe Price Group Inc | 6 | 540.8 $ | 0.03 % |
| 391 | Global Payments Inc | 8 | 538.4 $ | 0.03 % |
| 392 | HP Inc | 28 | 537.9 $ | 0.03 % |
| 393 | Weyerhaeuser Co | 22 | 537.5 $ | 0.03 % |
| 394 | Labcorp Holdings Inc | 2 | 533.6 $ | 0.03 % |
| 395 | Jabil Inc | 2 | 531.3 $ | 0.03 % |
| 396 | Centene Corp | 16 | 523.8 $ | 0.03 % |
| 397 | Flex Ltd | 8 | 523.7 $ | 0.03 % |
| 398 | Jacobs Solutions Inc | 4 | 509.1 $ | 0.03 % |
| 399 | Royal Gold Inc | 2 | 509 $ | 0.03 % |
| 400 | Bunge Global SA | 4 | 508.8 $ | 0.03 % |
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