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 |
|---|---|---|---|
| ARCHROCK INCAROC | 2.82% | $11.30M | 277,491 |
| AVNET INCAVT | 2.38% | $9.53M | 107,347 |
| VICTORY CAPITAL HOLDINGS INCVCTR | 1.93% | $7.71M | 91,715 |
| CALIFORNIA RESOURCES CORPCRC | 1.74% | $6.95M | 131,521 |
| CAL-MAINE FOODS INCCALM | 1.70% | $6.79M | 84,338 |
| COHEN & STEERS INCCNS | 1.68% | $6.74M | 88,487 |
| INTERPARFUMS INCIPAR | 1.63% | $6.51M | 58,182 |
| CABOT CORPCBT | 1.57% | $6.29M | 69,296 |
| BANK OF HAWAII CORPBOH | 1.49% | $5.97M | 73,273 |
| KONTOOR BRANDS INCKTB | 1.46% | $5.83M | 69,941 |
| INDEPENDENT BANK CORP (MASSACHUSETTS)INDB | 1.45% | $5.80M | 69,271 |
| MAGNOLIA OIL & GAS CORPMGY | 1.41% | $5.63M | 220,167 |
| FIRST FINANCIAL BANCORPFFBC | 1.36% | $5.46M | 161,357 |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)FFIN | 1.29% | $5.16M | 149,060 |
| BUCKLE INC (THE)BKE | 1.27% | $5.09M | 120,554 |
| CATHAY GENERAL BANCORPCATY | 1.26% | $5.06M | 81,563 |
| FEDERATED HERMES INCFHI | 1.25% | $4.99M | 90,288 |
| COMMUNITY FINANCIAL SYSTEM INCCBU | 1.23% | $4.92M | 73,289 |
| LCI INDUSTRIESLCII | 1.20% | $4.79M | 45,284 |
| SILGAN HOLDINGS INCSLGN | 1.18% | $4.74M | 102,163 |
| FIRST BUSEY CORPBUSE | 1.18% | $4.71M | 159,729 |
| KORN FERRYKFY | 1.18% | $4.70M | 70,610 |
| KAISER ALUMINUM CORPKALU | 1.12% | $4.47M | 22,869 |
| RENASANT CORPRNST | 1.11% | $4.44M | 104,438 |
| SENSIENT TECHNOLOGIES CORPSXT | 1.09% | $4.38M | 35,488 |
| CHEESECAKE FACTORY INC (THE)CAKE | 1.05% | $4.22M | 53,050 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 1.01% | $4.06M | 36,762 |
| NORTHERN OIL & GAS INCNOG | 0.99% | $3.98M | 219,158 |
| POWELL INDUSTRIES INCPOWL | 0.99% | $3.97M | 13,876 |
| JOHN WILEY & SONS INCWLY | 0.96% | $3.83M | 78,904 |
| CBL & ASSOCIATES PROPERTIES INCCBL | 0.96% | $3.82M | 72,010 |
| CLEAR SECURE INCYOU | 0.95% | $3.81M | 68,317 |
| SERVISFIRST BANCSHARES INCSFBS | 0.94% | $3.76M | 43,309 |
| KENNAMETAL INCKMT | 0.91% | $3.63M | 103,449 |
| ENERGIZER HOLDINGS INCENR | 0.86% | $3.43M | 160,021 |
| WILLSCOT HOLDINGS CORPWSC | 0.84% | $3.35M | 116,071 |
| SPECTRUM BRANDS HOLDINGS INCSPB | 0.80% | $3.21M | 37,436 |
| GREIF INCGEF | 0.78% | $3.14M | 42,097 |
| TEREX CORPTEX | 0.78% | $3.13M | 43,288 |
| PHINIA INCPHIN | 0.77% | $3.07M | 37,288 |
| WD-40 COMPANYWDFC | 0.76% | $3.05M | 12,498 |
| RUSH ENTERPRISES INCRUSHA | 0.76% | $3.02M | 41,392 |
| ADEIA INCADEA | 0.73% | $2.93M | 89,084 |
| PRICESMART INCPSMT | 0.73% | $2.91M | 14,877 |
| FIRST COMMONWEALTH FINANCIAL CORPFCF | 0.72% | $2.87M | 141,369 |
| HNI CORPHNI | 0.71% | $2.85M | 70,521 |
| AMERICAN EAGLE OUTFITTERS INCAEO | 0.71% | $2.85M | 165,568 |
| CINEMARK HOLDINGS INCCNK | 0.69% | $2.78M | 87,620 |
| UPBOUND GROUP INCUPBD | 0.69% | $2.77M | 130,355 |
| MCGRATH RENTCORPMGRC | 0.66% | $2.66M | 21,961 |
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.