Titelia

Holdings of WisdomTree Efficient U.S. Plus International Equity Fund

WisdomTree Trust ·484 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.9M $ · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Technology 32.0 %
  • Financials 12.5 %
  • Communication 11.3 %
  • Consumer discretionary 9.8 %
  • Health care 9.2 %
  • Industrials 8.0 %
  • Consumer staples 5.7 %
  • Energy 3.1 %
  • Utilities 2.3 %
  • Materials 1.7 %
  • Real estate 1.3 %
  • Unattributed 3.0 %

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 99.7 %
  • IE 0.1 %
  • NL 0.0 %
  • CH 0.0 %
  • GB 0.0 %
  • SG 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4751.7M $99.71 %
2IE32.1K $0.12 %
3NL2716 $0.04 %
4CH1672.2 $0.04 %
5GB1553 $0.03 %
6SG1523.7 $0.03 %
7BM1384 $0.02 %

Positions

RankCompanySharesValueWeight
201Eaton Corp PLC 41.4K $0.07 %
202Roper Technologies Inc 41.4K $0.07 %
203Lumentum Holdings Inc 21.4K $0.07 %
204DR Horton Inc 101.4K $0.07 %
205Nasdaq Inc 161.4K $0.07 %
206PayPal Holdings Inc 301.4K $0.07 %
207Nucor Corp 81.4K $0.07 %
208Hartford Insurance Group Inc/The 101.4K $0.07 %
209Carrier Global Corp 241.4K $0.07 %
210Entergy Corp 121.3K $0.07 %
211Alnylam Pharmaceuticals Inc 41.3K $0.07 %
212Chubb Ltd 41.3K $0.07 %
213Arthur J Gallagher & Co 61.3K $0.07 %
214Public Service Enterprise Group Inc 161.3K $0.07 %
215AMETEK Inc 61.3K $0.07 %
216eBay Inc 141.3K $0.07 %
217Xcel Energy Inc 161.3K $0.07 %
218Sandisk Corp/DE 21.3K $0.07 %
219Becton Dickinson & Co 81.3K $0.07 %
220Chipotle Mexican Grill Inc 391.2K $0.06 %
221Hershey Co/The 61.2K $0.06 %
222Yum! Brands Inc 81.2K $0.06 %
223Ford Motor Co 1071.2K $0.06 %
224Realty Income Corp 201.2K $0.06 %
225Medtronic PLC 141.2K $0.06 %
226Teledyne Technologies Inc 21.2K $0.06 %
227Delta Air Lines Inc 181.2K $0.06 %
228Accenture PLC 61.2K $0.06 %
229Diamondback Energy Inc 61.2K $0.06 %
230Teradyne Inc 41.2K $0.06 %
231Las Vegas Sands Corp 221.2K $0.06 %
232Datadog Inc 101.2K $0.06 %
233Martin Marietta Materials Inc 21.2K $0.06 %
234Old Dominion Freight Line Inc 61.2K $0.06 %
235Archer-Daniels-Midland Co 161.2K $0.06 %
236WEC Energy Group Inc 101.2K $0.06 %
237Consolidated Edison Inc 101.1K $0.06 %
238Keysight Technologies Inc 41.1K $0.06 %
239IDEXX Laboratories Inc 21.1K $0.06 %
240HEICO Corp 41.1K $0.06 %
241Vulcan Materials Co 41.1K $0.06 %
242CBRE Group Inc 81.1K $0.06 %
243Public Storage 41.1K $0.06 %
244Block Inc 181.1K $0.06 %
245MSCI Inc 21.1K $0.06 %
246PG&E Corp 611.1K $0.06 %
247Coinbase Global Inc 61K $0.05 %
248Johnson Controls International plc 81K $0.05 %
249Ulta Beauty Inc 21K $0.05 %
250IQVIA Holdings Inc 61K $0.05 %
251ROBLOX Corp 181K $0.05 %
252State Street Corp 81K $0.05 %
253Fiserv Inc 181K $0.05 %
254Westinghouse Air Brake Technologies Corp 4999.6 $0.05 %
255Sysco Corp 14998.6 $0.05 %
256Hubbell Inc 2981.5 $0.05 %
257Ventas Inc 12981.4 $0.05 %
258Prudential Financial, Inc. 10976.9 $0.05 %
259Crown Castle Inc 12975.7 $0.05 %
260Keurig Dr Pepper Inc 37974.2 $0.05 %
261Kimberly-Clark Corp 10964.7 $0.05 %
262Coupang Inc 51962.9 $0.05 %
263Ingersoll Rand Inc 12961.4 $0.05 %
264Xylem Inc/NY 8956 $0.05 %
265Texas Pacific Land Corp 2949.1 $0.05 %
266Halliburton Co 24935.8 $0.05 %
267Copart Inc 28929.6 $0.05 %
268Otis Worldwide Corp 12925 $0.05 %
269Expedia Group Inc 4923.6 $0.05 %
270Paychex Inc 10921.2 $0.05 %
271United Airlines Holdings Inc 10920.7 $0.05 %
272Live Nation Entertainment Inc 6915.1 $0.05 %
273Kenvue Inc 53913.7 $0.05 %
274FirstEnergy Corp 18911.9 $0.05 %
275Agilent Technologies Inc 8911.8 $0.05 %
276Devon Energy Corp 18905.8 $0.05 %
277Microchip Technology Inc 14904.5 $0.05 %
278ResMed Inc 4897.9 $0.05 %
279Ameriprise Financial Inc 2888.8 $0.05 %
280Ameren Corp 8879.4 $0.05 %
281DTE Energy Co 6877.3 $0.05 %
282Raymond James Financial Inc 6868.7 $0.05 %
283Charter Communications, Inc. 4863.5 $0.04 %
284Cognizant Technology Solutions Corp. 14858.9 $0.04 %
285Hewlett Packard Enterprise Co 36857.2 $0.04 %
286PPG Industries Inc 8855 $0.04 %
287GE HealthCare Technologies Inc 12854.2 $0.04 %
288Axon Enterprise Inc 2849.4 $0.04 %
289Fidelity National Information Services Inc 18844.4 $0.04 %
290CRH PLC 8841 $0.04 %
291PPL Corp 22840.4 $0.04 %
292Citizens Financial Group Inc 14839.6 $0.04 %
293Northern Trust Corp 6837.4 $0.04 %
294Fifth Third Bancorp 18836.3 $0.04 %
295TE Connectivity PLC 4836.1 $0.04 %
296Dover Corp 4833.8 $0.04 %
297Trane Technologies PLC 2833.5 $0.04 %
298Dow Inc 20833 $0.04 %
299M&T Bank Corp 4826.9 $0.04 %
300SLB Ltd 16822.2 $0.04 %