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 |
|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPXOM | 2.38% | $3.34M | 24,395 |
| JOHNSON & JOHNSONJNJ | 1.96% | $2.75M | 10,818 |
| HSBC HOLDINGS PLC | 1.46% | $2.72M | 108,046 |
| CHEVRON CORPCVX | 1.77% | $2.48M | 14,984 |
| ABBVIE INCABBV | 1.48% | $2.08M | 8,247 |
| ALTRIA GROUP INCMO | 1.42% | $1.99M | 27,653 |
| MERCK & COMPANY INCMRK | 1.37% | $1.92M | 14,977 |
| NESTLE' SA/AG | 1.10% | $1.92M | 15,014 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.33% | $1.87M | 10,333 |
| INTESA SANPAOLO SPA | 1.07% | $1.71M | 219,026 |
| SHELL PLC | 0.92% | $1.71M | 33,052 |
| BRITISH AMERICAN TOBACCO PLC | 0.87% | $1.62M | 19,662 |
| TEXAS INSTRUMENTS INCTXN | 1.14% | $1.60M | 5,370 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.84% | $1.35M | 47,056 |
| PEPSICO INCPEP | 0.94% | $1.31M | 9,701 |
| AXA SA | 0.80% | $1.29M | 22,445 |
| RIO TINTO PLC | 0.67% | $1.25M | 9,955 |
| BNP PARIBAS SA | 0.77% | $1.23M | 9,248 |
| GILEAD SCIENCES INCGILD | 0.86% | $1.21M | 9,585 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.86% | $1.20M | 20,900 |
| AMGEN INCAMGN | 0.82% | $1.16M | 3,190 |
| AT&T INCT | 0.79% | $1.11M | 53,392 |
| ALLIANZ SE | 0.69% | $1.10M | 2,038 |
| IBERDROLA SA | 0.68% | $1.09M | 38,224 |
| UNICREDIT SPA | 0.68% | $1.09M | 10,634 |
| ENEL SPA | 0.67% | $1.08M | 82,106 |
| SIMON PROPERTY GROUP INCSPG | 0.75% | $1.05M | 4,705 |
| TORONTO DOMINION BANK (THE)TD | 1.05% | $1.04M | 12,083 |
| BP PLC | 0.56% | $1.03M | 125,734 |
| CAIXABANK SA | 0.62% | $1.00M | 61,877 |
| ENGIE SA | 0.61% | $975.49K | 27,049 |
| CVS HEALTH CORPCVS | 0.69% | $969.53K | 9,372 |
| TRANSDIGM GROUP INCTDG | 0.68% | $951.08K | 714 |
| NORDEA BANK ABP | 0.57% | $918.95K | 42,351 |
| PROLOGIS INCPLD | 0.63% | $889.90K | 6,569 |
| CONOCOPHILLIPSCOP | 0.62% | $863.18K | 8,303 |
| DREY INST PREF GOV MM-MCash or money market | 0.61% | $849.74K | 849,738 |
| BHP GROUP LTD | 0.82% | $796.38K | 27,933 |
| ZURICH INSURANCE GROUP AG | 0.46% | $793.92K | 863 |
| SANOFI SA | 0.49% | $781.39K | 7,962 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 0.54% | $761.62K | 5,567 |
| GSK PLC | 0.40% | $746.31K | 21,386 |
| COMCAST CORPCMCSA | 0.52% | $728.82K | 29,687 |
| US BANCORPUSB | 0.52% | $724.01K | 11,987 |
| FORD MOTOR COF | 0.51% | $715.89K | 51,503 |
| DUKE ENERGY CORPDUK | 0.50% | $708.09K | 5,594 |
| SOUTHERN COMPANY (THE)SO | 0.50% | $699.54K | 7,309 |
| NATWEST GROUP PLC | 0.37% | $690.74K | 58,787 |
| PACCAR INCPCAR | 0.48% | $669.43K | 5,573 |
| KINDER MORGAN INCKMI | 0.47% | $662.99K | 20,738 |
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.