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 |
|---|---|---|---|
| TFS FINANCIAL CORPTFSL | 1.18% | $25.84M | 1,458,452 |
| KODIAK GAS SERVICES INCKGS | 1.18% | $25.82M | 343,634 |
| EPR PROPERTIESEPR | 1.03% | $22.48M | 387,447 |
| SONOCO PRODUCTS COMPANYSON | 0.99% | $21.65M | 384,244 |
| DREY INST PREF GOV MM-MCash or money market | 0.96% | $21.03M | 21,034,727 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 0.90% | $19.60M | 19,600,000 |
| NORTHWESTERN ENERGY GROUP INCNWE | 0.90% | $19.56M | 273,145 |
| ARCHROCK INCAROC | 0.89% | $19.38M | 475,936 |
| CAL-MAINE FOODS INCCALM | 0.89% | $19.36M | 240,273 |
| IRIDIUM COMMUNICATIONS INCIRDM | 0.87% | $19.03M | 346,948 |
| OUTFRONT MEDIA INCOUT | 0.85% | $18.64M | 569,012 |
| TRAVEL PLUS LEISURE COMPANYTNL | 0.84% | $18.27M | 238,987 |
| AVNET INCAVT | 0.77% | $16.84M | 189,628 |
| BATH & BODY WORKS INCBBWI | 0.72% | $15.63M | 675,701 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASI | 0.71% | $15.56M | 398,515 |
| AMERICOLD REALTY TRUST INCCOLD | 0.69% | $15.13M | 962,340 |
| PATTERSON-UTI ENERGY INCPTEN | 0.67% | $14.62M | 1,593,120 |
| FIRST INTERSTATE BANCSYSTEM INCFIBK | 0.66% | $14.53M | 376,920 |
| SCOTTS MIRACLE-GRO COMPANY (THE)SMG | 0.66% | $14.47M | 212,485 |
| PROVIDENT FINANCIAL SERVICES INCPFS | 0.64% | $13.98M | 591,343 |
| FIRST BANCORP (PUERTO RICO)FBP | 0.64% | $13.94M | 534,586 |
| PBF ENERGY INCPBF | 0.63% | $13.85M | 304,239 |
| CALIFORNIA RESOURCES CORPCRC | 0.62% | $13.54M | 256,149 |
| AVISTA CORPAVA | 0.59% | $12.87M | 314,658 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 0.59% | $12.85M | 96,094 |
| KAISER ALUMINUM CORPKALU | 0.58% | $12.59M | 64,342 |
| MECHANICS BANCORPMCHB | 0.57% | $12.52M | 787,235 |
| POLARIS INCPII | 0.56% | $12.18M | 178,002 |
| LCI INDUSTRIESLCII | 0.55% | $12.03M | 113,666 |
| INTERPARFUMS INCIPAR | 0.54% | $11.75M | 105,034 |
| ASSOCIATED BANC-CORPASB | 0.53% | $11.66M | 378,843 |
| CABOT CORPCBT | 0.52% | $11.38M | 125,334 |
| POWER INTEGRATIONS INCPOWI | 0.51% | $11.15M | 133,110 |
| BRUNSWICK CORPBC | 0.51% | $11.14M | 132,293 |
| BUCKLE INC (THE)BKE | 0.51% | $11.11M | 263,346 |
| SUNOCOCORP LLCSUNC | 0.50% | $11.02M | 162,812 |
| LXP INDUSTRIAL TRUSTLXP | 0.49% | $10.79M | 200,198 |
| VICTORY CAPITAL HOLDINGS INCVCTR | 0.49% | $10.77M | 128,117 |
| CLEAR SECURE INCYOU | 0.49% | $10.76M | 193,025 |
| FEDERATED HERMES INCFHI | 0.48% | $10.58M | 191,622 |
| TRINITY INDUSTRIES INCTRN | 0.48% | $10.48M | 302,953 |
| WESBANCO INCWSBC | 0.48% | $10.40M | 266,450 |
| KONTOOR BRANDS INCKTB | 0.47% | $10.31M | 123,733 |
| PITNEY BOWES INCPBI | 0.47% | $10.30M | 587,834 |
| NORTHWEST NATURAL HOLDING COMPANYNWN | 0.47% | $10.30M | 209,867 |
| NATIONAL HEALTH INVESTORS INCNHI | 0.47% | $10.25M | 134,350 |
| AVIENT CORPAVNT | 0.47% | $10.17M | 275,231 |
| FULTON FINANCIAL CORPFULT | 0.46% | $10.10M | 417,359 |
| CRESCENT ENERGY COMPANYCRGY | 0.46% | $10.05M | 1,023,340 |
| MAGNOLIA OIL & GAS CORPMGY | 0.45% | $9.91M | 387,580 |
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.