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 |
|---|---|---|---|---|
| 301 | Veralto Corp | 174 | 15.4K $ | 0.04 % |
| 302 | Zscaler Inc | 109 | 15.4K $ | 0.04 % |
| 303 | Realty Income Corp | 247 | 15.3K $ | 0.04 % |
| 304 | Royal Caribbean Cruises Ltd | 48 | 15.2K $ | 0.04 % |
| 305 | Hartford Insurance Group Inc/The | 115 | 15.2K $ | 0.04 % |
| 306 | W R Berkley Corp | 216 | 15.2K $ | 0.04 % |
| 307 | CMS Energy Corp | 199 | 15.2K $ | 0.04 % |
| 308 | Citizens Financial Group Inc | 217 | 15.2K $ | 0.04 % |
| 309 | WEC Energy Group Inc | 130 | 15.2K $ | 0.04 % |
| 310 | EQT Corp | 284 | 15.1K $ | 0.04 % |
| 311 | Huntington Bancshares Inc/OH | 850 | 15.1K $ | 0.04 % |
| 312 | ALNYLAM PHARMACEUTICALS INC | 50 | 15.1K $ | 0.04 % |
| 313 | PPG Industries Inc | 124 | 15K $ | 0.04 % |
| 314 | Eversource Energy | 207 | 15K $ | 0.04 % |
| 315 | Fortive Corp | 242 | 14.8K $ | 0.04 % |
| 316 | CENTERPOINT ENERGY INC | 333 | 14.7K $ | 0.04 % |
| 317 | Corpay Inc | 44 | 14.7K $ | 0.04 % |
| 318 | Autodesk Inc | 75 | 14.6K $ | 0.04 % |
| 319 | PG&E Corp | 862 | 14.5K $ | 0.04 % |
| 320 | Williams-Sonoma Inc | 62 | 14.5K $ | 0.04 % |
| 321 | Martin Marietta Materials Inc | 25 | 14.4K $ | 0.04 % |
| 322 | First Solar Inc | 61 | 14.4K $ | 0.04 % |
| 323 | NXP Semiconductors NV | 51 | 14.3K $ | 0.04 % |
| 324 | Lennox International Inc | 25 | 14.3K $ | 0.04 % |
| 325 | Ares Management Corp | 127 | 14.1K $ | 0.04 % |
| 326 | General Mills Inc | 403 | 14K $ | 0.04 % |
| 327 | Consolidated Edison Inc | 125 | 13.8K $ | 0.04 % |
| 328 | Darden Restaurants Inc | 67 | 13.8K $ | 0.04 % |
| 329 | Edison International | 185 | 13.8K $ | 0.04 % |
| 330 | Dexcom Inc | 204 | 13.7K $ | 0.04 % |
| 331 | CBRE Group Inc | 102 | 13.7K $ | 0.04 % |
| 332 | Alliant Energy Corp | 180 | 13.7K $ | 0.04 % |
| 333 | Invitation Homes Inc | 454 | 13.7K $ | 0.04 % |
| 334 | NVR Inc | 2 | 13.6K $ | 0.04 % |
| 335 | NetApp Inc | 87 | 13.5K $ | 0.04 % |
| 336 | HP Inc | 613 | 13.4K $ | 0.04 % |
| 337 | Essex Property Trust Inc | 46 | 13.4K $ | 0.04 % |
| 338 | Principal Financial Group Inc | 124 | 13.4K $ | 0.04 % |
| 339 | Snap-on Inc | 33 | 13.3K $ | 0.04 % |
| 340 | Church & Dwight Co Inc | 136 | 13.2K $ | 0.04 % |
| 341 | Estee Lauder Cos Inc/The | 166 | 13.1K $ | 0.04 % |
| 342 | STEEL DYNAMICS INC | 57 | 13.1K $ | 0.04 % |
| 343 | Atlassian Corp | 167 | 13K $ | 0.04 % |
| 344 | MasTec Inc | 31 | 12.9K $ | 0.04 % |
| 345 | Southwest Airlines Co | 248 | 12.8K $ | 0.04 % |
| 346 | KeyCorp | 550 | 12.7K $ | 0.04 % |
| 347 | Waste Connections Inc | 76 | 12.7K $ | 0.04 % |
| 348 | International Flavors & Fragrances Inc | 159 | 12.6K $ | 0.04 % |
| 349 | Zimmer Biomet Holdings Inc | 146 | 12.6K $ | 0.04 % |
| 350 | Robinhood Markets Inc | 124 | 12.4K $ | 0.03 % |
| 351 | MongoDB Inc | 37 | 12.4K $ | 0.03 % |
| 352 | Packaging Corp of America | 52 | 12.4K $ | 0.03 % |
| 353 | Las Vegas Sands Corp | 266 | 12.3K $ | 0.03 % |
| 354 | Roper Technologies Inc | 36 | 12.2K $ | 0.03 % |
| 355 | AMCOR PLC | 281 | 12.2K $ | 0.03 % |
| 356 | Hershey Co/The | 69 | 12.1K $ | 0.03 % |
| 357 | Expedia Group Inc | 47 | 12K $ | 0.03 % |
| 358 | Gen Digital Inc | 483 | 12K $ | 0.03 % |
| 359 | COMFORT SYSTEMS USA INC | 6 | 11.9K $ | 0.03 % |
| 360 | Markel Group Inc | 6 | 11.7K $ | 0.03 % |
| 361 | Pinterest Inc | 551 | 11.6K $ | 0.03 % |
| 362 | Synchrony Financial | 151 | 11.5K $ | 0.03 % |
| 363 | SS&C Technologies Holdings Inc | 184 | 11.4K $ | 0.03 % |
| 364 | Mid-America Apartment Communities Inc | 82 | 11.4K $ | 0.03 % |
| 365 | Zoetis Inc | 156 | 11.2K $ | 0.03 % |
| 366 | West Pharmaceutical Services Inc | 31 | 11.1K $ | 0.03 % |
| 367 | Illumina Inc | 62 | 10.9K $ | 0.03 % |
| 368 | GoDaddy Inc | 128 | 10.9K $ | 0.03 % |
| 369 | Coupang Inc | 623 | 10.8K $ | 0.03 % |
| 370 | Curtiss-Wright Corp | 14 | 10.6K $ | 0.03 % |
| 371 | Reddit Inc | 61 | 10.6K $ | 0.03 % |
| 372 | CoreWeave Inc | 106 | 10.6K $ | 0.03 % |
| 373 | nVent Electric PLC | 62 | 10.5K $ | 0.03 % |
| 374 | Carpenter Technology Corp | 17 | 10.5K $ | 0.03 % |
| 375 | Weyerhaeuser Co | 437 | 10.5K $ | 0.03 % |
| 376 | Incyte Corp | 92 | 10.4K $ | 0.03 % |
| 377 | Casey's General Stores Inc | 13 | 10.3K $ | 0.03 % |
| 378 | Ingersoll Rand Inc | 125 | 10.2K $ | 0.03 % |
| 379 | Fidelity National Financial Inc | 215 | 10.1K $ | 0.03 % |
| 380 | Expeditors International of Washington Inc | 62 | 10.1K $ | 0.03 % |
| 381 | EMCOR Group Inc | 12 | 10K $ | 0.03 % |
| 382 | ROBLOX Corp | 183 | 10K $ | 0.03 % |
| 383 | CRH PLC | 91 | 9.7K $ | 0.03 % |
| 384 | HALLIBURTON COMPANY | 276 | 9.4K $ | 0.03 % |
| 385 | Fedex Freight Holding Co Inc | 61 | 9.2K $ | 0.03 % |
| 386 | Texas Pacific Land Corp | 21 | 9.2K $ | 0.03 % |
| 387 | Tapestry Inc | 62 | 9.1K $ | 0.03 % |
| 388 | Fabrinet | 16 | 9K $ | 0.03 % |
| 389 | Otis Worldwide Corp | 123 | 8.8K $ | 0.02 % |
| 390 | DraftKings Inc | 346 | 8.7K $ | 0.02 % |
| 391 | Accenture PLC | 70 | 8.7K $ | 0.02 % |
| 392 | Teledyne Technologies Inc | 13 | 8.7K $ | 0.02 % |
| 393 | Fiserv Inc | 176 | 8.6K $ | 0.02 % |
| 394 | PPL Corp | 232 | 8.4K $ | 0.02 % |
| 395 | NISOURCE INC | 177 | 8.4K $ | 0.02 % |
| 396 | NATERA INC | 31 | 8.4K $ | 0.02 % |
| 397 | DuPont de Nemours Inc | 62 | 8.4K $ | 0.02 % |
| 398 | EXPAND ENERGY CORP | 92 | 8.4K $ | 0.02 % |
| 399 | FTAI Aviation Ltd | 31 | 8.4K $ | 0.02 % |
| 400 | FirstEnergy Corp | 174 | 8.3K $ | 0.02 % |
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