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 |
|---|---|---|---|
| VENTURE GLOBAL INCVG | 1.22% | $8.86M | 796,322 |
| ORGANON & COMPANYOGN | 0.83% | $6.01M | 443,950 |
| GARRETT MOTION INCGTX | 0.76% | $5.49M | 151,635 |
| MATSON INCMATX | 0.71% | $5.18M | 26,929 |
| BREAD FINANCIAL HOLDINGS INCBFH | 0.70% | $5.05M | 46,608 |
| VIRTU FINANCIAL INCVIRT | 0.67% | $4.83M | 81,082 |
| BGC GROUP INCBGC | 0.61% | $4.45M | 416,540 |
| UNITI GROUP INCUNIT | 0.58% | $4.19M | 365,581 |
| LEVI STRAUSS & COMPANYLEVI | 0.58% | $4.17M | 168,070 |
| CRESCENT ENERGY COMPANYCRGY | 0.55% | $3.98M | 405,579 |
| CABOT CORPCBT | 0.54% | $3.91M | 43,048 |
| ENOVA INTERNATIONAL INCENVA | 0.51% | $3.71M | 15,422 |
| ACM RESEARCH INCACMR | 0.51% | $3.70M | 29,121 |
| RINGCENTRAL INCRNG | 0.50% | $3.65M | 93,757 |
| DREY INST PREF GOV MM-MCash or money market | 0.50% | $3.64M | 3,643,299 |
| HARLEY-DAVIDSON INCHOG | 0.49% | $3.57M | 145,928 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 0.46% | $3.30M | 3,300,000 |
| STRIDE INCLRN | 0.45% | $3.24M | 37,614 |
| TEREX CORPTEX | 0.45% | $3.23M | 44,600 |
| WESTERN UNION COMPANY (THE)WU | 0.44% | $3.17M | 411,271 |
| ANTERIX INCATEX | 0.44% | $3.15M | 30,645 |
| ZIFF DAVIS INCZD | 0.43% | $3.08M | 58,858 |
| IRIDIUM COMMUNICATIONS INCIRDM | 0.42% | $3.06M | 55,703 |
| VICTORIA'S SECRET & COMPANYVSXY | 0.41% | $3.01M | 36,007 |
| HAMILTON INSURANCE GROUP LTD | 0.41% | $2.99M | 88,163 |
| FULTON FINANCIAL CORPFULT | 0.41% | $2.98M | 123,113 |
| GREEN BRICK PARTNERS INCGRBK | 0.41% | $2.95M | 36,825 |
| SAREPTA THERAPEUTICS INCSRPT | 0.40% | $2.91M | 162,084 |
| CLEAR SECURE INCYOU | 0.40% | $2.89M | 51,843 |
| PENGUIN SOLUTIONS INC (US)PENG | 0.40% | $2.87M | 37,753 |
| PITNEY BOWES INCPBI | 0.39% | $2.86M | 163,150 |
| ADEIA INCADEA | 0.39% | $2.83M | 85,904 |
| NELNET INCNNI | 0.39% | $2.79M | 20,940 |
| VICOR CORPVICR | 0.38% | $2.74M | 7,213 |
| RUSH ENTERPRISES INCRUSHA | 0.38% | $2.74M | 37,483 |
| ULTRA CLEAN HOLDINGS INCUCTT | 0.38% | $2.73M | 19,175 |
| EURONET WORLDWIDE INCEEFT | 0.38% | $2.73M | 37,243 |
| FIRST BANCORP (PUERTO RICO)FBP | 0.37% | $2.71M | 103,907 |
| NMI HOLDINGS INCNMIH | 0.37% | $2.70M | 65,601 |
| ACADEMY SPORTS AND OUTDOORS INCASO | 0.37% | $2.68M | 56,867 |
| COVISTA INCCVSA | 0.36% | $2.62M | 21,021 |
| PAR PACIFIC HOLDINGS INCPARR | 0.36% | $2.61M | 46,532 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INCPRSU | 0.36% | $2.57M | 45,955 |
| CLEANSPARK INCCLSK | 0.35% | $2.56M | 175,954 |
| NORTHERN OIL & GAS INCNOG | 0.35% | $2.55M | 140,252 |
| GRIFFON CORPGFF | 0.35% | $2.52M | 25,875 |
| AXCELIS TECHNOLOGIES INCACLS | 0.35% | $2.51M | 13,266 |
| NOVAVAX INCNVAX | 0.34% | $2.48M | 263,688 |
| CATHAY GENERAL BANCORPCATY | 0.34% | $2.44M | 39,393 |
| WSFS FINANCIAL CORPWSFS | 0.33% | $2.42M | 31,574 |
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.