Holdings of WisdomTree U.S. Adaptive Moving Average Fund
WisdomTree Trust ·501 declared positions · as of Mar 31, 2026
Original filing · Net assets 90.5M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.6 %
- Communication 11.3 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 7.9 %
- Consumer staples 5.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IE 0.1 %
- CH 0.0 %
- NL 0.0 %
- GB 0.0 %
- SG 0.0 %
- BM 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 491 | 90.1M $ | 99.72 % |
| 2 | IE | 3 | 93.9K $ | 0.10 % |
| 3 | CH | 1 | 36.9K $ | 0.04 % |
| 4 | NL | 2 | 33.7K $ | 0.04 % |
| 5 | GB | 1 | 32.5K $ | 0.04 % |
| 6 | SG | 1 | 30.8K $ | 0.03 % |
| 7 | BM | 1 | 18K $ | 0.02 % |
| 8 | KY | 1 | 9.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Duke Energy Corp | 1,222 | 160K $ | 0.18 % |
| 102 | Starbucks Corp | 1,786 | 160K $ | 0.18 % |
| 103 | Adobe Inc | 658 | 159.9K $ | 0.18 % |
| 104 | ServiceNow Inc | 1,504 | 157.2K $ | 0.17 % |
| 105 | Marriott International Inc/MD | 470 | 153.7K $ | 0.17 % |
| 106 | Howmet Aerospace Inc | 658 | 151.6K $ | 0.17 % |
| 107 | Constellation Energy Corp. | 534 | 149.1K $ | 0.16 % |
| 108 | Equinix Inc | 151 | 148K $ | 0.16 % |
| 109 | Boston Scientific Corp | 2,350 | 147.5K $ | 0.16 % |
| 110 | General Motors Co | 1,974 | 147.1K $ | 0.16 % |
| 111 | Waste Management Inc | 639 | 146.8K $ | 0.16 % |
| 112 | Crowdstrike Holdings Inc | 376 | 146.8K $ | 0.16 % |
| 113 | Northrop Grumman Corp | 212 | 144.6K $ | 0.16 % |
| 114 | CVS Health Corp | 1,974 | 141.8K $ | 0.16 % |
| 115 | Vertiv Holdings Co | 564 | 141.3K $ | 0.16 % |
| 116 | Linde PLC | 282 | 139.8K $ | 0.15 % |
| 117 | Marvell Technology Inc | 1,410 | 139.7K $ | 0.15 % |
| 118 | Valero Energy Corp | 564 | 139.4K $ | 0.15 % |
| 119 | Marathon Petroleum Corp | 564 | 137.7K $ | 0.15 % |
| 120 | Apollo Global Management Inc | 1,222 | 136.2K $ | 0.15 % |
| 121 | General Dynamics Corp | 391 | 134.2K $ | 0.15 % |
| 122 | FedEx Corp | 376 | 133.9K $ | 0.15 % |
| 123 | Bank of New York Mellon Corp/The | 1,128 | 133.8K $ | 0.15 % |
| 124 | Automatic Data Processing Inc | 658 | 133.7K $ | 0.15 % |
| 125 | Intercontinental Exchange Inc | 846 | 133.1K $ | 0.15 % |
| 126 | Regeneron Pharmaceuticals, Inc. | 171 | 132.1K $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 752 | 130.4K $ | 0.14 % |
| 128 | O'Reilly Automotive Inc | 1,410 | 130.2K $ | 0.14 % |
| 129 | Williams Cos Inc/The | 1,786 | 130K $ | 0.14 % |
| 130 | Western Digital Corp | 470 | 127.1K $ | 0.14 % |
| 131 | Cigna Group/The | 470 | 125.4K $ | 0.14 % |
| 132 | Ecolab Inc | 470 | 125K $ | 0.14 % |
| 133 | Mondelez International Inc | 2,162 | 124.6K $ | 0.14 % |
| 134 | Moody's Corp | 282 | 123K $ | 0.14 % |
| 135 | Illinois Tool Works Inc | 470 | 122.3K $ | 0.14 % |
| 136 | EOG Resources Inc | 846 | 122.3K $ | 0.14 % |
| 137 | KKR & Co Inc | 1,316 | 121.7K $ | 0.13 % |
| 138 | Sherwin-Williams Co/The | 376 | 120.5K $ | 0.13 % |
| 139 | United Parcel Service Inc | 1,222 | 120.2K $ | 0.13 % |
| 140 | Phillips 66 | 658 | 119.9K $ | 0.13 % |
| 141 | PNC Financial Services Group Inc/The | 564 | 117.4K $ | 0.13 % |
| 142 | US Bancorp | 2,256 | 117.3K $ | 0.13 % |
| 143 | 3M Co | 807 | 117.2K $ | 0.13 % |
| 144 | Motorola Solutions Inc | 270 | 117.2K $ | 0.13 % |
| 145 | Freeport-McMoRan Inc | 1,974 | 116K $ | 0.13 % |
| 146 | Quanta Services Inc | 211 | 115.8K $ | 0.13 % |
| 147 | Monster Beverage Corp | 1,598 | 115.8K $ | 0.13 % |
| 148 | CSX Corp | 2,820 | 115.8K $ | 0.13 % |
| 149 | Hilton Worldwide Holdings Inc | 376 | 114.3K $ | 0.13 % |
| 150 | NIKE Inc | 2,162 | 114.2K $ | 0.13 % |
| 151 | American Tower Corp | 658 | 113.6K $ | 0.13 % |
| 152 | Colgate-Palmolive Co | 1,316 | 112.2K $ | 0.12 % |
| 153 | Synopsys Inc | 282 | 111.8K $ | 0.12 % |
| 154 | Cintas Corp | 658 | 111.3K $ | 0.12 % |
| 155 | American Electric Power Co Inc | 846 | 110.9K $ | 0.12 % |
| 156 | Emerson Electric Co. | 846 | 110.8K $ | 0.12 % |
| 157 | Kinder Morgan, Inc. | 3,290 | 110.3K $ | 0.12 % |
| 158 | Sandisk Corp/DE | 173 | 109.9K $ | 0.12 % |
| 159 | Travelers Cos Inc/The | 376 | 109.7K $ | 0.12 % |
| 160 | Airbnb Inc | 846 | 106.8K $ | 0.12 % |
| 161 | Elevance Health Inc | 361 | 105.7K $ | 0.12 % |
| 162 | Cummins Inc | 195 | 104.9K $ | 0.12 % |
| 163 | Cadence Design Systems Inc | 376 | 104.5K $ | 0.12 % |
| 164 | TransDigm Group Inc | 90 | 104.3K $ | 0.12 % |
| 165 | Aflac Inc | 940 | 103.1K $ | 0.11 % |
| 166 | Republic Services Inc | 470 | 102.9K $ | 0.11 % |
| 167 | Ross Stores Inc | 470 | 101.8K $ | 0.11 % |
| 168 | Sempra | 1,034 | 100.5K $ | 0.11 % |
| 169 | Cencora Inc | 314 | 98.6K $ | 0.11 % |
| 170 | L3Harris Technologies Inc | 282 | 97.3K $ | 0.11 % |
| 171 | Cloudflare Inc | 470 | 97K $ | 0.11 % |
| 172 | Fortinet Inc | 1,128 | 92.2K $ | 0.10 % |
| 173 | Baker Hughes Co | 1,504 | 91.8K $ | 0.10 % |
| 174 | Air Products and Chemicals Inc | 315 | 91.5K $ | 0.10 % |
| 175 | Truist Financial Corp | 1,974 | 90.7K $ | 0.10 % |
| 176 | Zoetis Inc | 752 | 88.9K $ | 0.10 % |
| 177 | Targa Resources Corp | 354 | 88.8K $ | 0.10 % |
| 178 | Kroger Co/The | 1,222 | 88.4K $ | 0.10 % |
| 179 | WW Grainger Inc | 81 | 88.4K $ | 0.10 % |
| 180 | Simon Property Group Inc | 470 | 87.7K $ | 0.10 % |
| 181 | PACCAR Inc | 752 | 86.9K $ | 0.10 % |
| 182 | Corteva Inc | 1,034 | 86.6K $ | 0.10 % |
| 183 | Occidental Petroleum Corp | 1,316 | 85.5K $ | 0.09 % |
| 184 | Snowflake Inc | 564 | 85.1K $ | 0.09 % |
| 185 | Vistra Corp | 564 | 84.8K $ | 0.09 % |
| 186 | Digital Realty Trust Inc | 470 | 84.7K $ | 0.09 % |
| 187 | DoorDash Inc | 564 | 84.7K $ | 0.09 % |
| 188 | Autodesk Inc | 344 | 82.4K $ | 0.09 % |
| 189 | Monolithic Power Systems Inc | 75 | 82K $ | 0.09 % |
| 190 | Arthur J Gallagher & Co | 376 | 81.4K $ | 0.09 % |
| 191 | Dominion Energy Inc | 1,316 | 81.4K $ | 0.09 % |
| 192 | AMETEK Inc | 376 | 80.6K $ | 0.09 % |
| 193 | MetLife Inc | 1,128 | 79.8K $ | 0.09 % |
| 194 | Target Corp | 658 | 79.7K $ | 0.09 % |
| 195 | Cardinal Health, Inc. | 376 | 79.5K $ | 0.09 % |
| 196 | Allstate Corp/The | 376 | 78K $ | 0.09 % |
| 197 | American International Group Inc | 1,034 | 77.8K $ | 0.09 % |
| 198 | ONEOK Inc | 846 | 76.5K $ | 0.08 % |
| 199 | Eaton Corp PLC | 212 | 75.8K $ | 0.08 % |
| 200 | Keysight Technologies Inc | 268 | 75.7K $ | 0.08 % |