Holdings of WisdomTree U.S. Value Fund
WisdomTree Trust · 118 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 17.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 115 | 2.6B $ | 98.43 % |
| IE | 2 | 23.9M $ | 0.92 % |
| BM | 1 | 16.9M $ | 0.65 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 449,775 | 78.4M $ | 3.02 % |
| Salesforce Inc | 275,688 | 51.5M $ | 1.98 % |
| Zoom Communications Inc | 552,961 | 44.5M $ | 1.71 % |
| Target Corp | 363,208 | 44M $ | 1.69 % |
| Citigroup Inc | 365,892 | 41.5M $ | 1.60 % |
| Chevron Corp | 186,163 | 38.5M $ | 1.48 % |
| Southwest Airlines Co | 1,024,736 | 38.5M $ | 1.48 % |
| Cisco Systems, Inc. | 486,709 | 37.8M $ | 1.45 % |
| Mosaic Co/The | 1,472,723 | 37.6M $ | 1.44 % |
| Ball Corp | 624,540 | 36.9M $ | 1.42 % |
| Merck & Co Inc | 304,212 | 36.6M $ | 1.41 % |
| Verizon Communications Inc | 725,840 | 36.4M $ | 1.40 % |
| Adobe Inc | 149,058 | 36.2M $ | 1.39 % |
| Altria Group, Inc. | 535,423 | 35.3M $ | 1.36 % |
| Berkshire Hathaway Inc | 73,158 | 35.1M $ | 1.35 % |
| Edison International | 462,128 | 33.8M $ | 1.30 % |
| Viatris Inc | 2,487,148 | 33.6M $ | 1.29 % |
| DaVita Inc | 216,995 | 33.3M $ | 1.28 % |
| AT&T Inc | 1,150,223 | 33.3M $ | 1.28 % |
| Invesco Ltd | 1,342,431 | 32.6M $ | 1.25 % |
| Molson Coors Beverage Co | 756,381 | 32.6M $ | 1.25 % |
| SLB Ltd | 626,079 | 32.2M $ | 1.24 % |
| Dell Technologies Inc | 192,576 | 31.6M $ | 1.22 % |
| Exxon Mobil Corp | 184,417 | 31.3M $ | 1.20 % |
| Kraft Heinz Co/The | 1,308,382 | 29.4M $ | 1.13 % |
| Jackson Financial Inc | 264,652 | 28M $ | 1.08 % |
| T-Mobile US Inc | 130,798 | 27.5M $ | 1.06 % |
| Ryder System Inc | 132,894 | 27.2M $ | 1.05 % |
| Healthpeak Properties Inc | 1,642,029 | 27M $ | 1.04 % |
| Ovintiv Inc | 445,027 | 26.4M $ | 1.02 % |
| Regions Financial Corp | 994,387 | 26M $ | 1.00 % |
| General Motors Co | 348,570 | 26M $ | 1.00 % |
| Antero Midstream Corp | 1,126,143 | 25.7M $ | 0.99 % |
| Gaming and Leisure Properties Inc | 568,861 | 25.2M $ | 0.97 % |
| Honeywell International Inc | 111,396 | 25.2M $ | 0.97 % |
| Kroger Co/The | 344,490 | 24.9M $ | 0.96 % |
| Skyworks Solutions Inc | 459,612 | 24.6M $ | 0.95 % |
| HF Sinclair Corp | 392,128 | 24.5M $ | 0.94 % |
| Bunge Global SA | 191,078 | 24.3M $ | 0.93 % |
| NIKE Inc | 455,107 | 24M $ | 0.92 % |
| Marathon Petroleum Corp | 93,361 | 22.8M $ | 0.88 % |
| WP Carey Inc | 328,547 | 22.3M $ | 0.86 % |
| Cigna Group/The | 83,633 | 22.3M $ | 0.86 % |
| QUALCOMM Inc | 172,536 | 22.2M $ | 0.85 % |
| Affiliated Managers Group Inc | 78,859 | 21.8M $ | 0.84 % |
| HCA Healthcare Inc | 45,846 | 21.7M $ | 0.83 % |
| Constellation Brands Inc | 143,142 | 21.5M $ | 0.83 % |
| VICI Properties Inc | 785,750 | 21.5M $ | 0.83 % |
| Best Buy Co Inc | 332,628 | 21.4M $ | 0.82 % |
| Match Group Inc | 674,198 | 20.7M $ | 0.80 % |
| NetApp Inc | 200,597 | 20.5M $ | 0.79 % |
| Duke Energy Corp | 153,704 | 20.1M $ | 0.77 % |
| Albertsons Cos Inc | 1,171,038 | 20M $ | 0.77 % |
| EOG Resources Inc | 137,617 | 19.9M $ | 0.77 % |
| Harley-Davidson Inc | 964,340 | 19.5M $ | 0.75 % |
| Darden Restaurants Inc | 99,186 | 19.4M $ | 0.75 % |
| Axis Capital Holdings Ltd | 189,707 | 19.2M $ | 0.74 % |
| eBay Inc | 210,203 | 19.1M $ | 0.74 % |
| General Mills, Inc. | 511,444 | 19M $ | 0.73 % |
| Crown Castle Inc | 228,988 | 18.6M $ | 0.72 % |
| Kimberly-Clark Corp | 193,002 | 18.6M $ | 0.72 % |
| Bank of New York Mellon Corp/The | 155,734 | 18.5M $ | 0.71 % |
| Procter & Gamble Co/The | 127,516 | 18.4M $ | 0.71 % |
| Fortive Corp | 332,558 | 18.4M $ | 0.71 % |
| Illinois Tool Works Inc | 70,232 | 18.3M $ | 0.70 % |
| Global Payments Inc | 267,484 | 18M $ | 0.69 % |
| Franklin Resources Inc | 760,513 | 18M $ | 0.69 % |
| Avery Dennison Corp | 103,642 | 17.9M $ | 0.69 % |
| Eversource Energy | 256,322 | 17.8M $ | 0.68 % |
| Lineage Inc | 539,089 | 17.7M $ | 0.68 % |
| FirstEnergy Corp | 348,041 | 17.6M $ | 0.68 % |
| Capital One Financial Corp | 92,959 | 17M $ | 0.65 % |
| RenaissanceRe Holdings Ltd | 57,005 | 16.9M $ | 0.65 % |
| Phillips 66 | 92,459 | 16.8M $ | 0.65 % |
| Brunswick Corp/DE | 228,029 | 16.6M $ | 0.64 % |
| JB Hunt Transport Services Inc | 78,101 | 16.5M $ | 0.64 % |
| A O Smith Corp | 250,147 | 16.5M $ | 0.63 % |
| Synchrony Financial | 241,720 | 16.4M $ | 0.63 % |
| Middleby Corp/The | 123,675 | 16.4M $ | 0.63 % |
| MGM Resorts International | 438,819 | 16.2M $ | 0.62 % |
| Valero Energy Corp | 65,445 | 16.2M $ | 0.62 % |
| Ameriprise Financial Inc | 35,940 | 16M $ | 0.61 % |
| Evergy Inc | 190,290 | 15.6M $ | 0.60 % |
| Goldman Sachs Group Inc/The | 18,292 | 15.5M $ | 0.60 % |
| 3M Co | 106,386 | 15.5M $ | 0.59 % |
| Northern Trust Corp | 109,741 | 15.3M $ | 0.59 % |
| UGI Corp | 419,763 | 15.3M $ | 0.59 % |
| Gap Inc/The | 620,161 | 15M $ | 0.58 % |
| Masco Corp | 241,431 | 14.6M $ | 0.56 % |
| Hartford Insurance Group Inc/The | 106,941 | 14.5M $ | 0.56 % |
| Charles Schwab Corp/The | 153,548 | 14.4M $ | 0.55 % |
| Blue Owl Capital Inc | 1,570,716 | 14.3M $ | 0.55 % |
| Snap-on Inc | 39,451 | 14.3M $ | 0.55 % |
| Otis Worldwide Corp | 184,385 | 14.2M $ | 0.55 % |
| Apollo Global Management Inc | 127,478 | 14.2M $ | 0.55 % |
| Carlyle Group Inc/The | 293,490 | 14.2M $ | 0.55 % |
| Blackstone Inc | 121,630 | 14M $ | 0.54 % |
| Penske Automotive Group Inc | 92,688 | 13.9M $ | 0.53 % |
| Autoliv Inc | 131,526 | 13.8M $ | 0.53 % |
| DuPont de Nemours Inc | 297,027 | 13.6M $ | 0.52 % |
| Fidelity National Financial Inc | 278,818 | 12.9M $ | 0.50 % |
| Lithia Motors Inc | 51,014 | 12.7M $ | 0.49 % |
| Pinnacle West Capital Corp. | 123,926 | 12.5M $ | 0.48 % |
| MSCI Inc | 22,892 | 12.3M $ | 0.47 % |
| Johnson Controls International plc | 92,987 | 12.2M $ | 0.47 % |
| Old Republic International Corp | 297,431 | 11.9M $ | 0.46 % |
| Brown-Forman Corp | 442,345 | 11.7M $ | 0.45 % |
| Willis Towers Watson PLC | 40,185 | 11.7M $ | 0.45 % |
| PPG Industries Inc | 109,212 | 11.7M $ | 0.45 % |
| Primerica Inc | 44,653 | 11.2M $ | 0.43 % |
| Raymond James Financial Inc | 76,959 | 11.1M $ | 0.43 % |
| Fluor Corp | 221,479 | 10.3M $ | 0.40 % |
| Pinterest Inc | 548,309 | 10.1M $ | 0.39 % |
| Align Technology Inc | 58,539 | 10M $ | 0.39 % |
| Lululemon Athletica Inc | 64,231 | 9.8M $ | 0.38 % |
| Donaldson Co Inc | 115,313 | 9.8M $ | 0.38 % |
| Halozyme Therapeutics Inc | 148,160 | 9.6M $ | 0.37 % |
| Sysco Corp | 120,654 | 8.6M $ | 0.33 % |