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
Sector breakdown
- Financials 11.3 %
- Technology 10.7 %
- Consumer staples 7.1 %
- Energy 6.4 %
- Industrials 5.5 %
- Consumer discretionary 5.1 %
- Communication 4.4 %
- Utilities 4.0 %
- Health care 3.1 %
- Materials 2.9 %
- Real estate 1.5 %
- Unattributed 37.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- IE 0.9 %
- BM 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 2.6B $ | 98.43 % |
| 2 | IE | 2 | 23.9M $ | 0.92 % |
| 3 | BM | 1 | 16.9M $ | 0.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 449,775 | 78.4M $ | 3.02 % |
| 2 | Salesforce Inc | 275,688 | 51.5M $ | 1.98 % |
| 3 | Zoom Communications Inc | 552,961 | 44.5M $ | 1.71 % |
| 4 | Target Corp | 363,208 | 44M $ | 1.69 % |
| 5 | Citigroup Inc | 365,892 | 41.5M $ | 1.60 % |
| 6 | Chevron Corp | 186,163 | 38.5M $ | 1.48 % |
| 7 | Southwest Airlines Co | 1,024,736 | 38.5M $ | 1.48 % |
| 8 | Cisco Systems, Inc. | 486,709 | 37.8M $ | 1.45 % |
| 9 | Mosaic Co/The | 1,472,723 | 37.6M $ | 1.44 % |
| 10 | Ball Corp | 624,540 | 36.9M $ | 1.42 % |
| 11 | Merck & Co Inc | 304,212 | 36.6M $ | 1.41 % |
| 12 | Verizon Communications Inc | 725,840 | 36.4M $ | 1.40 % |
| 13 | Adobe Inc | 149,058 | 36.2M $ | 1.39 % |
| 14 | Altria Group, Inc. | 535,423 | 35.3M $ | 1.36 % |
| 15 | Berkshire Hathaway Inc | 73,158 | 35.1M $ | 1.35 % |
| 16 | Edison International | 462,128 | 33.8M $ | 1.30 % |
| 17 | Viatris Inc | 2,487,148 | 33.6M $ | 1.29 % |
| 18 | DaVita Inc | 216,995 | 33.3M $ | 1.28 % |
| 19 | AT&T Inc | 1,150,223 | 33.3M $ | 1.28 % |
| 20 | Invesco Ltd | 1,342,431 | 32.6M $ | 1.25 % |
| 21 | Molson Coors Beverage Co | 756,381 | 32.6M $ | 1.25 % |
| 22 | SLB Ltd | 626,079 | 32.2M $ | 1.24 % |
| 23 | Dell Technologies Inc | 192,576 | 31.6M $ | 1.22 % |
| 24 | Exxon Mobil Corp | 184,417 | 31.3M $ | 1.20 % |
| 25 | Kraft Heinz Co/The | 1,308,382 | 29.4M $ | 1.13 % |
| 26 | Jackson Financial Inc | 264,652 | 28M $ | 1.08 % |
| 27 | T-Mobile US Inc | 130,798 | 27.5M $ | 1.06 % |
| 28 | Ryder System Inc | 132,894 | 27.2M $ | 1.05 % |
| 29 | Healthpeak Properties Inc | 1,642,029 | 27M $ | 1.04 % |
| 30 | Ovintiv Inc | 445,027 | 26.4M $ | 1.02 % |
| 31 | Regions Financial Corp | 994,387 | 26M $ | 1.00 % |
| 32 | General Motors Co | 348,570 | 26M $ | 1.00 % |
| 33 | Antero Midstream Corp | 1,126,143 | 25.7M $ | 0.99 % |
| 34 | Gaming and Leisure Properties Inc | 568,861 | 25.2M $ | 0.97 % |
| 35 | Honeywell International Inc | 111,396 | 25.2M $ | 0.97 % |
| 36 | Kroger Co/The | 344,490 | 24.9M $ | 0.96 % |
| 37 | Skyworks Solutions Inc | 459,612 | 24.6M $ | 0.95 % |
| 38 | HF Sinclair Corp | 392,128 | 24.5M $ | 0.94 % |
| 39 | Bunge Global SA | 191,078 | 24.3M $ | 0.93 % |
| 40 | NIKE Inc | 455,107 | 24M $ | 0.92 % |
| 41 | Marathon Petroleum Corp | 93,361 | 22.8M $ | 0.88 % |
| 42 | WP Carey Inc | 328,547 | 22.3M $ | 0.86 % |
| 43 | Cigna Group/The | 83,633 | 22.3M $ | 0.86 % |
| 44 | QUALCOMM Inc | 172,536 | 22.2M $ | 0.85 % |
| 45 | Affiliated Managers Group Inc | 78,859 | 21.8M $ | 0.84 % |
| 46 | HCA Healthcare Inc | 45,846 | 21.7M $ | 0.83 % |
| 47 | Constellation Brands Inc | 143,142 | 21.5M $ | 0.83 % |
| 48 | VICI Properties Inc | 785,750 | 21.5M $ | 0.83 % |
| 49 | Best Buy Co Inc | 332,628 | 21.4M $ | 0.82 % |
| 50 | Match Group Inc | 674,198 | 20.7M $ | 0.80 % |
| 51 | NetApp Inc | 200,597 | 20.5M $ | 0.79 % |
| 52 | Duke Energy Corp | 153,704 | 20.1M $ | 0.77 % |
| 53 | Albertsons Cos Inc | 1,171,038 | 20M $ | 0.77 % |
| 54 | EOG Resources Inc | 137,617 | 19.9M $ | 0.77 % |
| 55 | Harley-Davidson Inc | 964,340 | 19.5M $ | 0.75 % |
| 56 | Darden Restaurants Inc | 99,186 | 19.4M $ | 0.75 % |
| 57 | Axis Capital Holdings Ltd | 189,707 | 19.2M $ | 0.74 % |
| 58 | eBay Inc | 210,203 | 19.1M $ | 0.74 % |
| 59 | General Mills, Inc. | 511,444 | 19M $ | 0.73 % |
| 60 | Crown Castle Inc | 228,988 | 18.6M $ | 0.72 % |
| 61 | Kimberly-Clark Corp | 193,002 | 18.6M $ | 0.72 % |
| 62 | Bank of New York Mellon Corp/The | 155,734 | 18.5M $ | 0.71 % |
| 63 | Procter & Gamble Co/The | 127,516 | 18.4M $ | 0.71 % |
| 64 | Fortive Corp | 332,558 | 18.4M $ | 0.71 % |
| 65 | Illinois Tool Works Inc | 70,232 | 18.3M $ | 0.70 % |
| 66 | Global Payments Inc | 267,484 | 18M $ | 0.69 % |
| 67 | Franklin Resources Inc | 760,513 | 18M $ | 0.69 % |
| 68 | Avery Dennison Corp | 103,642 | 17.9M $ | 0.69 % |
| 69 | Eversource Energy | 256,322 | 17.8M $ | 0.68 % |
| 70 | Lineage Inc | 539,089 | 17.7M $ | 0.68 % |
| 71 | FirstEnergy Corp | 348,041 | 17.6M $ | 0.68 % |
| 72 | Capital One Financial Corp | 92,959 | 17M $ | 0.65 % |
| 73 | RenaissanceRe Holdings Ltd | 57,005 | 16.9M $ | 0.65 % |
| 74 | Phillips 66 | 92,459 | 16.8M $ | 0.65 % |
| 75 | Brunswick Corp/DE | 228,029 | 16.6M $ | 0.64 % |
| 76 | JB Hunt Transport Services Inc | 78,101 | 16.5M $ | 0.64 % |
| 77 | A O Smith Corp | 250,147 | 16.5M $ | 0.63 % |
| 78 | Synchrony Financial | 241,720 | 16.4M $ | 0.63 % |
| 79 | Middleby Corp/The | 123,675 | 16.4M $ | 0.63 % |
| 80 | MGM Resorts International | 438,819 | 16.2M $ | 0.62 % |
| 81 | Valero Energy Corp | 65,445 | 16.2M $ | 0.62 % |
| 82 | Ameriprise Financial Inc | 35,940 | 16M $ | 0.61 % |
| 83 | Evergy Inc | 190,290 | 15.6M $ | 0.60 % |
| 84 | Goldman Sachs Group Inc/The | 18,292 | 15.5M $ | 0.60 % |
| 85 | 3M Co | 106,386 | 15.5M $ | 0.59 % |
| 86 | Northern Trust Corp | 109,741 | 15.3M $ | 0.59 % |
| 87 | UGI Corp | 419,763 | 15.3M $ | 0.59 % |
| 88 | Gap Inc/The | 620,161 | 15M $ | 0.58 % |
| 89 | Masco Corp | 241,431 | 14.6M $ | 0.56 % |
| 90 | Hartford Insurance Group Inc/The | 106,941 | 14.5M $ | 0.56 % |
| 91 | Charles Schwab Corp/The | 153,548 | 14.4M $ | 0.55 % |
| 92 | Blue Owl Capital Inc | 1,570,716 | 14.3M $ | 0.55 % |
| 93 | Snap-on Inc | 39,451 | 14.3M $ | 0.55 % |
| 94 | Otis Worldwide Corp | 184,385 | 14.2M $ | 0.55 % |
| 95 | Apollo Global Management Inc | 127,478 | 14.2M $ | 0.55 % |
| 96 | Carlyle Group Inc/The | 293,490 | 14.2M $ | 0.55 % |
| 97 | Blackstone Inc | 121,630 | 14M $ | 0.54 % |
| 98 | Penske Automotive Group Inc | 92,688 | 13.9M $ | 0.53 % |
| 99 | Autoliv Inc | 131,526 | 13.8M $ | 0.53 % |
| 100 | DuPont de Nemours Inc | 297,027 | 13.6M $ | 0.52 % |