WisdomTree Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 5.64% | $23.49M | 20,352 |
| BANK OF AMERICA CORPBAC | 4.04% | $16.80M | 294,892 |
| US BANCORPUSB | 3.44% | $14.32M | 237,113 |
| ALTRIA GROUP INCMO | 3.21% | $13.36M | 185,709 |
| TELEDYNE TECHNOLOGIES INCTDY | 3.09% | $12.85M | 19,267 |
| DANAHER CORPDHR | 3.07% | $12.77M | 67,025 |
| MEDTRONIC PLC | 2.98% | $12.38M | 158,315 |
| PROCTER & GAMBLE COMPANY (THE)PG | 2.95% | $12.29M | 83,811 |
| NISOURCE INCNI | 2.94% | $12.24M | 257,375 |
| FORTIVE CORPFTV | 2.68% | $11.14M | 182,336 |
| CIENA CORPCIEN | 2.62% | $10.92M | 22,252 |
| NASDAQ INCNDAQ | 2.48% | $10.33M | 131,035 |
| CENTERPOINT ENERGY INCCNP | 2.42% | $10.06M | 228,443 |
| COMCAST CORPCMCSA | 2.39% | $9.95M | 405,436 |
| RTX CORPRTX | 2.33% | $9.68M | 51,039 |
| PPG INDUSTRIES INCPPG | 2.05% | $8.52M | 70,285 |
| INTERCONTINENTAL EXCHANGE INCICE | 2.01% | $8.38M | 68,099 |
| WESTERN DIGITAL CORPWDC | 1.95% | $8.13M | 12,727 |
| L3HARRIS TECHNOLOGIES INCLHX | 1.92% | $7.99M | 27,487 |
| CSX CORPCSX | 1.91% | $7.94M | 166,997 |
| SANDISK CORPSNDK | 1.72% | $7.15M | 3,144 |
| ANTERO MIDSTREAM CORPAM | 1.72% | $7.14M | 314,039 |
| INTEL CORPINTC | 1.67% | $6.96M | 49,870 |
| KINDER MORGAN INCKMI | 1.41% | $5.89M | 184,140 |
| HEXCEL CORPHXL | 1.41% | $5.86M | 58,534 |
| HONEYWELL INTERNATIONAL INCHON | 1.32% | $5.49M | 24,519 |
| PG&E CORPPCG | 1.31% | $5.47M | 325,406 |
| HONEYWELL AEROSPACE INCHONA | 1.30% | $5.42M | 24,519 |
| ELEMENT SOLUTIONS INCESI | 1.30% | $5.41M | 113,266 |
| ALPHABET INCGOOGL | 1.14% | $4.77M | 13,334 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 1.12% | $4.64M | 113,449 |
| TEXTRON INCTXT | 1.04% | $4.34M | 47,279 |
| BECTON DICKINSON & COMPANYBDX | 1.04% | $4.32M | 28,532 |
| RESTAURANT BRANDS INTERNATIONAL INCQSR | 1.02% | $4.27M | 58,839 |
| XP INC | 0.94% | $3.93M | 241,826 |
| REINSURANCE GROUP OF AMERICA INCRGA | 0.86% | $3.56M | 16,762 |
| CARNIVAL CORP LTD | 0.80% | $3.34M | 117,000 |
| KEURIG DR PEPPER INCKDP | 0.75% | $3.14M | 95,993 |
| AGILENT TECHNOLOGIES INCA | 0.73% | $3.04M | 22,923 |
| PPL CORPPPL | 0.69% | $2.89M | 79,585 |
| DATADOG INCDDOG | 0.68% | $2.83M | 10,873 |
| DONALDSON COMPANY INCDCI | 0.66% | $2.76M | 30,761 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 0.64% | $2.68M | 16,066 |
| SOLSTICE ADVANCED MATERIALS INCSOLS | 0.64% | $2.65M | 29,885 |
| FIRST INDUSTRIAL REALTY TRUST INCFR | 0.62% | $2.58M | 42,104 |
| LUMENTUM HOLDINGS INCLITE | 0.61% | $2.52M | 2,942 |
| ISHARES TRUST | 0.60% | $2.50M | 10,293 |
| COLGATE-PALMOLIVE COMPANYCL | 0.58% | $2.43M | 26,508 |
| CH ROBINSON WORLDWIDE INCCHRW | 0.58% | $2.42M | 12,829 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 0.56% | $2.32M | 48,684 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.