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 |
|---|---|---|---|---|
| 101 | Fidelity National Financial Inc | 278,818 | 12.9M $ | 0.50 % |
| 102 | Lithia Motors Inc | 51,014 | 12.7M $ | 0.49 % |
| 103 | Pinnacle West Capital Corp. | 123,926 | 12.5M $ | 0.48 % |
| 104 | MSCI Inc | 22,892 | 12.3M $ | 0.47 % |
| 105 | Johnson Controls International plc | 92,987 | 12.2M $ | 0.47 % |
| 106 | Old Republic International Corp | 297,431 | 11.9M $ | 0.46 % |
| 107 | Brown-Forman Corp | 442,345 | 11.7M $ | 0.45 % |
| 108 | Willis Towers Watson PLC | 40,185 | 11.7M $ | 0.45 % |
| 109 | PPG Industries Inc | 109,212 | 11.7M $ | 0.45 % |
| 110 | Primerica Inc | 44,653 | 11.2M $ | 0.43 % |
| 111 | Raymond James Financial Inc | 76,959 | 11.1M $ | 0.43 % |
| 112 | Fluor Corp | 221,479 | 10.3M $ | 0.40 % |
| 113 | Pinterest Inc | 548,309 | 10.1M $ | 0.39 % |
| 114 | Align Technology Inc | 58,539 | 10M $ | 0.39 % |
| 115 | Lululemon Athletica Inc | 64,231 | 9.8M $ | 0.38 % |
| 116 | Donaldson Co Inc | 115,313 | 9.8M $ | 0.38 % |
| 117 | Halozyme Therapeutics Inc | 148,160 | 9.6M $ | 0.37 % |
| 118 | Sysco Corp | 120,654 | 8.6M $ | 0.33 % |