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 |
|---|---|---|---|---|
| 201 | Fastenal Co | 1,598 | 74.1K $ | 0.08 % |
| 202 | Entergy Corp | 658 | 73.9K $ | 0.08 % |
| 203 | Exelon Corp | 1,504 | 73.7K $ | 0.08 % |
| 204 | Yum! Brands Inc | 470 | 73.1K $ | 0.08 % |
| 205 | Ciena Corp | 188 | 73K $ | 0.08 % |
| 206 | Accenture PLC | 368 | 73K $ | 0.08 % |
| 207 | Ameriprise Financial Inc | 163 | 72.4K $ | 0.08 % |
| 208 | Nasdaq Inc | 846 | 71.8K $ | 0.08 % |
| 209 | Becton Dickinson & Co | 456 | 71.7K $ | 0.08 % |
| 210 | AutoZone Inc | 21 | 70.9K $ | 0.08 % |
| 211 | Chubb Ltd | 217 | 70.7K $ | 0.08 % |
| 212 | Westinghouse Air Brake Technologies Corp | 282 | 70.5K $ | 0.08 % |
| 213 | Public Storage | 260 | 70.4K $ | 0.08 % |
| 214 | Realty Income Corp | 1,128 | 69K $ | 0.08 % |
| 215 | Carrier Global Corp | 1,222 | 68.8K $ | 0.08 % |
| 216 | United Rentals Inc | 94 | 68.5K $ | 0.08 % |
| 217 | eBay Inc | 752 | 68.4K $ | 0.08 % |
| 218 | PayPal Holdings Inc | 1,504 | 68K $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 846 | 67.7K $ | 0.07 % |
| 220 | Ford Motor Co | 5,828 | 67.3K $ | 0.07 % |
| 221 | Xcel Energy Inc | 846 | 67.2K $ | 0.07 % |
| 222 | Datadog Inc | 564 | 66.6K $ | 0.07 % |
| 223 | Chipotle Mexican Grill Inc | 2,068 | 66.2K $ | 0.07 % |
| 224 | Lumentum Holdings Inc | 94 | 66.1K $ | 0.07 % |
| 225 | Las Vegas Sands Corp | 1,222 | 65.8K $ | 0.07 % |
| 226 | Coinbase Global Inc | 376 | 65.7K $ | 0.07 % |
| 227 | Medtronic PLC | 752 | 65.2K $ | 0.07 % |
| 228 | DR Horton Inc | 470 | 64.5K $ | 0.07 % |
| 229 | Rockwell Automation Inc | 179 | 64.2K $ | 0.07 % |
| 230 | Consolidated Edison Inc | 564 | 63.8K $ | 0.07 % |
| 231 | CBRE Group Inc | 470 | 63.7K $ | 0.07 % |
| 232 | Nucor Corp | 376 | 63.6K $ | 0.07 % |
| 233 | Hartford Insurance Group Inc/The | 470 | 63.6K $ | 0.07 % |
| 234 | Delta Air Lines Inc | 940 | 62.5K $ | 0.07 % |
| 235 | Alnylam Pharmaceuticals Inc | 188 | 62.2K $ | 0.07 % |
| 236 | Roper Technologies Inc | 175 | 61.9K $ | 0.07 % |
| 237 | Archer-Daniels-Midland Co | 846 | 61.5K $ | 0.07 % |
| 238 | Charter Communications, Inc. | 282 | 60.9K $ | 0.07 % |
| 239 | Public Service Enterprise Group Inc | 752 | 60.9K $ | 0.07 % |
| 240 | Hershey Co/The | 282 | 58.6K $ | 0.06 % |
| 241 | MSCI Inc | 108 | 58.2K $ | 0.06 % |
| 242 | Live Nation Entertainment Inc | 376 | 57.3K $ | 0.06 % |
| 243 | Block Inc | 940 | 56.6K $ | 0.06 % |
| 244 | PG&E Corp | 3,196 | 56.2K $ | 0.06 % |
| 245 | Diamondback Energy Inc | 282 | 55.8K $ | 0.06 % |
| 246 | Teradyne Inc | 188 | 55.7K $ | 0.06 % |
| 247 | Take-Two Interactive Software Inc | 282 | 55.7K $ | 0.06 % |
| 248 | Martin Marietta Materials Inc | 94 | 55.3K $ | 0.06 % |
| 249 | Old Dominion Freight Line Inc | 282 | 55.1K $ | 0.06 % |
| 250 | Prudential Financial, Inc. | 564 | 55.1K $ | 0.06 % |
| 251 | M&T Bank Corp | 266 | 55K $ | 0.06 % |
| 252 | WEC Energy Group Inc | 470 | 54.4K $ | 0.06 % |
| 253 | Kimberly-Clark Corp | 564 | 54.4K $ | 0.06 % |
| 254 | Sysco Corp | 752 | 53.6K $ | 0.06 % |
| 255 | Agilent Technologies Inc | 470 | 53.6K $ | 0.06 % |
| 256 | Crown Castle Inc | 658 | 53.5K $ | 0.06 % |
| 257 | ROBLOX Corp | 940 | 53.2K $ | 0.06 % |
| 258 | IDEXX Laboratories Inc | 94 | 52.8K $ | 0.06 % |
| 259 | Devon Energy Corp | 1,034 | 52K $ | 0.06 % |
| 260 | Keurig Dr Pepper Inc | 1,974 | 52K $ | 0.06 % |
| 261 | HEICO Corp | 188 | 51.5K $ | 0.06 % |
| 262 | Coupang Inc | 2,726 | 51.5K $ | 0.06 % |
| 263 | Halliburton Co | 1,316 | 51.3K $ | 0.06 % |
| 264 | Vulcan Materials Co | 188 | 51.2K $ | 0.06 % |
| 265 | Steel Dynamics Inc | 282 | 50.8K $ | 0.06 % |
| 266 | Trane Technologies PLC | 120 | 50K $ | 0.06 % |
| 267 | Copart Inc | 1,504 | 49.9K $ | 0.06 % |
| 268 | Johnson Controls International plc | 376 | 49.2K $ | 0.05 % |
| 269 | Workday Inc | 376 | 48.8K $ | 0.05 % |
| 270 | Kenvue Inc | 2,820 | 48.6K $ | 0.05 % |
| 271 | IQVIA Holdings Inc | 282 | 48.1K $ | 0.05 % |
| 272 | Fifth Third Bancorp | 1,034 | 48K $ | 0.05 % |
| 273 | Iron Mountain Inc | 470 | 48K $ | 0.05 % |
| 274 | FirstEnergy Corp | 940 | 47.6K $ | 0.05 % |
| 275 | State Street Corp | 376 | 47.6K $ | 0.05 % |
| 276 | Fiserv Inc | 846 | 47.2K $ | 0.05 % |
| 277 | Veeva Systems Inc | 268 | 47.1K $ | 0.05 % |
| 278 | Hewlett Packard Enterprise Co | 1,974 | 47K $ | 0.05 % |
| 279 | GE HealthCare Technologies Inc | 658 | 46.8K $ | 0.05 % |
| 280 | PPL Corp | 1,222 | 46.7K $ | 0.05 % |
| 281 | Cognizant Technology Solutions Corp. | 752 | 46.1K $ | 0.05 % |
| 282 | Hubbell Inc | 94 | 46.1K $ | 0.05 % |
| 283 | Ventas Inc | 564 | 46.1K $ | 0.05 % |
| 284 | Insmed Inc | 282 | 46.1K $ | 0.05 % |
| 285 | Biogen Inc | 251 | 46K $ | 0.05 % |
| 286 | Teledyne Technologies Inc | 76 | 46K $ | 0.05 % |
| 287 | Royal Caribbean Cruises Ltd | 167 | 46K $ | 0.05 % |
| 288 | Ingersoll Rand Inc | 564 | 45.2K $ | 0.05 % |
| 289 | Citizens Financial Group Inc | 752 | 45.1K $ | 0.05 % |
| 290 | Axon Enterprise Inc | 106 | 45K $ | 0.05 % |
| 291 | Xylem Inc/NY | 376 | 44.9K $ | 0.05 % |
| 292 | Synchrony Financial | 658 | 44.8K $ | 0.05 % |
| 293 | Texas Pacific Land Corp | 94 | 44.6K $ | 0.05 % |
| 294 | Cincinnati Financial Corp | 282 | 44.4K $ | 0.05 % |
| 295 | PulteGroup Inc | 376 | 44.2K $ | 0.05 % |
| 296 | Waters Corp | 148 | 44.1K $ | 0.05 % |
| 297 | Fox Corp | 752 | 43.9K $ | 0.05 % |
| 298 | VICI Properties Inc | 1,598 | 43.7K $ | 0.05 % |
| 299 | W R Berkley Corp | 658 | 43.6K $ | 0.05 % |
| 300 | SLB Ltd | 846 | 43.5K $ | 0.05 % |