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 |
|---|---|---|---|
| ABBVIE INCABBV | 4.94% | $74.03M | 294,202 |
| MERCK & COMPANY INCMRK | 4.26% | $63.93M | 497,482 |
| ALTRIA GROUP INCMO | 3.79% | $56.79M | 789,332 |
| TEXAS INSTRUMENTS INCTXN | 3.42% | $51.34M | 172,257 |
| EXXONMOBIL HOLDINGS CORPXOM | 3.16% | $47.35M | 346,314 |
| PHILIP MORRIS INTERNATIONAL INCPM | 3.15% | $47.30M | 261,483 |
| AT&T INCT | 2.60% | $38.93M | 1,880,447 |
| VERIZON COMMUNICATIONS INCVZ | 2.45% | $36.70M | 866,910 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 2.31% | $34.62M | 600,801 |
| CHEVRON CORPCVX | 2.20% | $32.93M | 198,631 |
| PEPSICO INCPEP | 2.05% | $30.81M | 227,532 |
| TRANSDIGM GROUP INCTDG | 2.04% | $30.56M | 22,944 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 2.01% | $30.19M | 107,361 |
| CVS HEALTH CORPCVS | 1.92% | $28.86M | 278,938 |
| PFIZER INCPFE | 1.87% | $28.00M | 1,162,929 |
| DUKE ENERGY CORPDUK | 1.86% | $27.93M | 220,672 |
| COMCAST CORPCMCSA | 1.76% | $26.36M | 1,073,730 |
| BLACKSTONE INCBX | 1.73% | $25.90M | 220,097 |
| US BANCORPUSB | 1.59% | $23.84M | 394,624 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.40% | $20.96M | 85,116 |
| FORD MOTOR COF | 1.30% | $19.57M | 1,407,651 |
| SOUTHERN COMPANY (THE)SO | 1.20% | $18.01M | 188,151 |
| TRUIST FINANCIAL CORPTFC | 1.19% | $17.79M | 357,099 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 1.17% | $17.56M | 128,371 |
| METLIFE INCMET | 1.15% | $17.21M | 203,406 |
| QUALCOMM INCQCOM | 1.08% | $16.18M | 87,533 |
| PACCAR INCPCAR | 1.07% | $16.01M | 133,280 |
| FIFTH THIRD BANCORPFITB | 0.92% | $13.80M | 244,777 |
| MONDELEZ INTERNATIONAL INCMDLZ | 0.85% | $12.79M | 221,174 |
| EXELON CORPEXC | 0.82% | $12.26M | 262,993 |
| DOMINION ENERGY INCD | 0.82% | $12.26M | 179,481 |
| PRUDENTIAL FINANCIAL INCPRU | 0.81% | $12.18M | 112,882 |
| CONOCOPHILLIPSCOP | 0.66% | $9.84M | 94,635 |
| T. ROWE PRICE GROUP INCTROW | 0.57% | $8.53M | 75,038 |
| KEYCORPKEY | 0.54% | $8.09M | 350,780 |
| REGIONS FINANCIAL CORPRF | 0.53% | $7.90M | 261,482 |
| TARGET CORPTGT | 0.51% | $7.62M | 58,376 |
| FRANKLIN RESOURCES INCBEN | 0.51% | $7.58M | 227,861 |
| CITIZENS FINANCIAL GROUP INCCFG | 0.50% | $7.45M | 106,325 |
| HUNTINGTON BANCSHARES INCHBAN | 0.48% | $7.20M | 406,194 |
| WILLIAMS COMPANIES INC (THE)WMB | 0.47% | $7.10M | 95,457 |
| FIRSTENERGY CORPFE | 0.46% | $6.91M | 145,311 |
| PRINCIPAL FINANCIAL GROUP INCPFG | 0.46% | $6.84M | 63,473 |
| VIATRIS INCVTRS | 0.45% | $6.77M | 426,234 |
| ARCHER DANIELS MIDLAND COMPANYADM | 0.44% | $6.56M | 85,851 |
| EDISON INTERNATIONALEIX | 0.43% | $6.49M | 87,214 |
| BLUE OWL CAPITAL INCOWL | 0.43% | $6.41M | 732,642 |
| KRAFT HEINZ COMPANY (THE)KHC | 0.43% | $6.38M | 270,104 |
| MICROCHIP TECHNOLOGY INCMCHP | 0.42% | $6.26M | 68,639 |
| DARDEN RESTAURANTS INCDRI | 0.41% | $6.21M | 30,144 |
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.