Holdings of WisdomTree U.S. AI Enhanced Value Fund
WisdomTree Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 373.6M $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Financials 12.1 %
- Industrials 10.5 %
- Consumer staples 9.0 %
- Technology 7.2 %
- Health care 7.1 %
- Communication 4.3 %
- Utilities 3.2 %
- Consumer discretionary 1.7 %
- Funds 1.5 %
- Energy 0.3 %
- Materials 0.2 %
- Unattributed 43.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.2 %
- GB 1.0 %
- KY 0.8 %
- IE 0.7 %
- NL 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 361.4M $ | 97.25 % |
| GB | 1 | 3.6M $ | 0.97 % |
| KY | 1 | 3M $ | 0.80 % |
| IE | 1 | 2.6M $ | 0.69 % |
| NL | 1 | 1.1M $ | 0.28 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bank of America Corp | 260,109 | 12.7M $ | 3.39 % |
| Comcast Corp | 428,938 | 12.3M $ | 3.30 % |
| NiSource Inc | 257,547 | 12M $ | 3.22 % |
| Procter & Gamble Co/The | 79,129 | 11.4M $ | 3.06 % |
| Intercontinental Exchange Inc | 72,507 | 11.4M $ | 3.05 % |
| US Bancorp | 212,274 | 11M $ | 2.96 % |
| Medtronic PLC | 126,069 | 10.9M $ | 2.92 % |
| Teledyne Technologies Inc | 17,760 | 10.7M $ | 2.88 % |
| Nasdaq Inc | 122,554 | 10.4M $ | 2.78 % |
| Fortive Corp | 187,254 | 10.4M $ | 2.77 % |
| Micron Technology Inc | 30,576 | 10.3M $ | 2.76 % |
| Honeywell International Inc | 45,240 | 10.2M $ | 2.74 % |
| CenterPoint Energy Inc | 225,800 | 9.7M $ | 2.61 % |
| Altria Group, Inc. | 139,658 | 9.2M $ | 2.47 % |
| RTX Corp | 45,422 | 8.8M $ | 2.35 % |
| PPG Industries Inc | 73,806 | 7.9M $ | 2.11 % |
| Ciena Corp | 19,747 | 7.7M $ | 2.05 % |
| Antero Midstream Corp | 323,020 | 7.4M $ | 1.97 % |
| CSX Corp | 175,521 | 7.2M $ | 1.93 % |
| Boston Scientific Corp | 113,364 | 7.1M $ | 1.90 % |
| PG&E Corp | 345,709 | 6.1M $ | 1.63 % |
| iShares Trust | 26,410 | 5.6M $ | 1.51 % |
| Danaher Corp | 27,812 | 5.3M $ | 1.41 % |
| Hewlett Packard Enterprise Co | 211,103 | 5M $ | 1.35 % |
| Restaurant Brands International Inc | 62,764 | 4.6M $ | 1.24 % |
| Union Pacific Corp | 18,032 | 4.4M $ | 1.17 % |
| Philip Morris International Inc. | 26,375 | 4.4M $ | 1.17 % |
| Chevron Corp | 20,818 | 4.3M $ | 1.15 % |
| Airbnb Inc | 32,610 | 4.1M $ | 1.10 % |
| Textron Inc | 46,070 | 4M $ | 1.08 % |
| S&P Global Inc | 9,037 | 3.8M $ | 1.03 % |
| Western Digital Corp | 14,091 | 3.8M $ | 1.02 % |
| Element Solutions Inc | 109,773 | 3.7M $ | 1.00 % |
| Anglogold Ashanti Plc | 37,168 | 3.6M $ | 0.97 % |
| Alphabet Inc | 12,542 | 3.6M $ | 0.97 % |
| Reinsurance Group of America Inc | 17,201 | 3.5M $ | 0.94 % |
| Walmart Inc | 25,985 | 3.2M $ | 0.86 % |
| L3Harris Technologies Inc | 8,964 | 3.1M $ | 0.83 % |
| Marsh & McLennan Cos Inc | 17,327 | 3M $ | 0.80 % |
| XP Inc | 156,151 | 3M $ | 0.80 % |
| Old Republic International Corp | 73,843 | 2.9M $ | 0.79 % |
| Becton Dickinson & Co | 18,587 | 2.9M $ | 0.78 % |
| Keurig Dr Pepper Inc | 105,261 | 2.8M $ | 0.74 % |
| Agilent Technologies Inc | 24,056 | 2.7M $ | 0.73 % |
| Donaldson Co Inc | 30,790 | 2.6M $ | 0.70 % |
| Johnson Controls International plc | 19,717 | 2.6M $ | 0.69 % |
| PPL Corp | 67,401 | 2.6M $ | 0.69 % |
| Colgate-Palmolive Co | 29,104 | 2.5M $ | 0.66 % |
| Wayfair Inc | 32,903 | 2.5M $ | 0.66 % |
| Solstice Advanced Materials Inc | 30,408 | 2.3M $ | 0.62 % |
| TransDigm Group Inc | 1,967 | 2.3M $ | 0.61 % |
| First Industrial Realty Trust Inc | 38,942 | 2.3M $ | 0.60 % |
| Pentair PLC | 25,594 | 2.2M $ | 0.60 % |
| Moody's Corp | 4,982 | 2.2M $ | 0.58 % |
| Datadog Inc | 18,041 | 2.1M $ | 0.57 % |
| NIKE Inc | 40,182 | 2.1M $ | 0.57 % |
| Sandisk Corp/DE | 3,154 | 2M $ | 0.54 % |
| QIAGEN NV | 47,182 | 1.9M $ | 0.51 % |
| Lumentum Holdings Inc | 2,625 | 1.8M $ | 0.49 % |
| Hexcel Corp | 22,033 | 1.8M $ | 0.48 % |
| Ingersoll Rand Inc | 20,788 | 1.7M $ | 0.45 % |
| Occidental Petroleum Corp | 21,219 | 1.4M $ | 0.37 % |
| RPM International Inc | 13,780 | 1.4M $ | 0.37 % |
| Dropbox Inc | 59,653 | 1.4M $ | 0.36 % |
| Skyworks Solutions Inc | 24,097 | 1.3M $ | 0.35 % |
| MDU Resources Group Inc | 60,375 | 1.3M $ | 0.33 % |
| Bentley Systems Inc | 34,336 | 1.2M $ | 0.32 % |
| GE HealthCare Technologies Inc | 16,531 | 1.2M $ | 0.31 % |
| Toro Co/The | 12,529 | 1.2M $ | 0.31 % |
| Dexcom Inc | 18,486 | 1.2M $ | 0.31 % |
| Aramark | 28,623 | 1.2M $ | 0.31 % |
| Samsara Inc | 36,307 | 1.2M $ | 0.31 % |
| Kinder Morgan, Inc. | 33,717 | 1.1M $ | 0.30 % |
| NewMarket Corp | 1,713 | 1.1M $ | 0.29 % |
| FirstEnergy Corp | 21,128 | 1.1M $ | 0.29 % |
| CNH Industrial NV | 96,126 | 1.1M $ | 0.28 % |
| IDEX Corp | 5,564 | 1.1M $ | 0.28 % |
| Exelon Corp | 21,411 | 1M $ | 0.28 % |
| Eversource Energy | 14,888 | 1M $ | 0.28 % |
| Fox Corp | 17,373 | 1M $ | 0.27 % |
| HP Inc | 52,759 | 1M $ | 0.27 % |
| Docusign Inc | 21,374 | 1M $ | 0.27 % |
| Public Service Enterprise Group Inc | 12,288 | 994.7K $ | 0.27 % |
| Dominion Energy Inc | 15,885 | 982K $ | 0.26 % |
| Omega Healthcare Investors Inc | 22,290 | 976.7K $ | 0.26 % |
| Jack Henry & Associates Inc | 6,164 | 974.2K $ | 0.26 % |
| Dolby Laboratories Inc | 16,170 | 971.2K $ | 0.26 % |
| AGCO Corp | 8,362 | 968.9K $ | 0.26 % |
| Cisco Systems, Inc. | 12,423 | 963.9K $ | 0.26 % |
| CME Group Inc | 3,197 | 944.2K $ | 0.25 % |
| Coupang Inc | 49,753 | 939.3K $ | 0.25 % |
| Automatic Data Processing Inc | 4,590 | 932.6K $ | 0.25 % |
| Gentex Corp | 42,344 | 925.2K $ | 0.25 % |
| Sherwin-Williams Co/The | 2,806 | 899.5K $ | 0.24 % |
| Zimmer Biomet Holdings Inc | 9,917 | 896.7K $ | 0.24 % |
| LKQ Corp | 30,477 | 895.1K $ | 0.24 % |
| Rocket Lab Corp | 13,901 | 892.7K $ | 0.24 % |
| Bio-Techne Corp | 17,064 | 891.8K $ | 0.24 % |
| Robinhood Markets Inc | 12,524 | 867.9K $ | 0.23 % |
| Otis Worldwide Corp | 10,539 | 812.3K $ | 0.22 % |
| ROBLOX Corp | 14,215 | 804K $ | 0.22 % |