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 |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH MCash or money market | 1.34% | $237.09K | 237,089 |
| BANK OF AMERICA CORPBond | 1.20% | $212.29K | 230,000 |
| WELLS FARGO & COMPANYBond | 0.94% | $166.48K | 166,000 |
| HCA INCBond | 0.91% | $161.56K | 164,000 |
| DREY INST PREF GOV MM-MCash or money market | 0.91% | $161.16K | 161,160 |
| US BANCORPBond | 0.89% | $157.29K | 154,000 |
| MORGAN STANLEYBond | 0.88% | $155.51K | 156,000 |
| DEUTSCHE BANK AG NEW YORK BRANCHBond | 0.85% | $151.54K | 150,000 |
| BANK OF AMERICA CORPBond | 0.85% | $151.03K | 158,000 |
| CAPITAL ONE FINANCIAL CORPBond | 0.81% | $144.25K | 146,000 |
| UNITEDHEALTH GROUP INCBond | 0.75% | $133.20K | 134,000 |
| BROADCOM INCBond | 0.73% | $129.47K | 142,000 |
| CITIGROUP INCBond | 0.73% | $129.42K | 119,000 |
| AMGEN INCBond | 0.70% | $124.19K | 123,000 |
| DUKE ENERGY CORPBond | 0.70% | $123.59K | 126,000 |
| JP MORGAN CHASE & COMPANYBond | 0.66% | $117.58K | 118,000 |
| MORGAN STANLEYBond | 0.59% | $104.72K | 104,000 |
| TRUIST FINANCIAL CORPBond | 0.55% | $96.93K | 92,000 |
| TRUIST FINANCIAL CORPBond | 0.54% | $95.85K | 101,000 |
| KRAFT HEINZ FOODS COMPANYBond | 0.52% | $92.04K | 87,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)Bond | 0.52% | $91.69K | 83,000 |
| EVERSOURCE ENERGYBond | 0.51% | $90.13K | 92,000 |
| BANK OF AMERICA CORPBond | 0.50% | $89.49K | 89,000 |
| AT&T INCBond | 0.49% | $87.31K | 96,000 |
| AMAZON.COM INCBond | 0.49% | $87.28K | 88,000 |
| AT&T INCBond | 0.49% | $87.21K | 86,000 |
| WELLS FARGO & COMPANYBond | 0.49% | $87.10K | 85,000 |
| AT&T INCBond | 0.49% | $86.91K | 135,000 |
| AT&T INCBond | 0.49% | $86.58K | 103,000 |
| AT&T INCBond | 0.48% | $84.85K | 127,000 |
| CVS HEALTH CORPBond | 0.47% | $82.53K | 88,000 |
| BANK OF NEW YORK MELLON CORP (THE)Bond | 0.46% | $81.71K | 85,000 |
| FOX CORPBond | 0.45% | $80.40K | 84,000 |
| ELEVANCE HEALTH INCBond | 0.45% | $80.08K | 81,000 |
| HUNTINGTON BANCSHARES INCBond | 0.45% | $79.54K | 86,000 |
| ALLY FINANCIAL INCBond | 0.45% | $79.32K | 77,000 |
| BANK OF AMERICA CORPBond | 0.44% | $78.67K | 80,000 |
| INTERNATIONAL BUSINESS MACHINES CORPBond | 0.44% | $78.30K | 100,000 |
| AMEREN CORPBond | 0.43% | $75.84K | 80,000 |
| SEMPRABond | 0.42% | $74.92K | 73,000 |
| COMCAST CORPBond | 0.41% | $73.10K | 135,000 |
| COREBRIDGE FINANCIAL INCBond | 0.41% | $73.01K | 72,000 |
| LOCKHEED MARTIN CORPBond | 0.40% | $71.56K | 74,000 |
| HUMANA INCBond | 0.40% | $70.71K | 74,000 |
| PACIFIC GAS & ELECTRIC COMPANYBond | 0.40% | $70.44K | 67,000 |
| PACIFIC GAS & ELECTRIC COMPANYBond | 0.40% | $70.13K | 68,000 |
| AMGEN INCBond | 0.38% | $68.20K | 67,000 |
| PHILIP MORRIS INTERNATIONAL INCBond | 0.38% | $67.55K | 69,000 |
| CSX CORPBond | 0.38% | $67.54K | 68,000 |
| MPLX LPBond | 0.37% | $66.28K | 72,000 |
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.