Holdings of WisdomTree U.S. Adaptive Moving Average Fund
WisdomTree Trust ·501 declared positions · as of Mar 31, 2026
Original filing · Net assets 90.5M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.6 %
- Communication 11.3 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 7.9 %
- Consumer staples 5.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 3.1 %
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 %
- CH 0.0 %
- NL 0.0 %
- GB 0.0 %
- SG 0.0 %
- BM 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 491 | 90.1M $ | 99.72 % |
| IE | 3 | 93.9K $ | 0.10 % |
| CH | 1 | 36.9K $ | 0.04 % |
| NL | 2 | 33.7K $ | 0.04 % |
| GB | 1 | 32.5K $ | 0.04 % |
| SG | 1 | 30.8K $ | 0.03 % |
| BM | 1 | 18K $ | 0.02 % |
| KY | 1 | 9.9K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Duke Energy Corp | 1,222 | 160K $ | 0.18 % |
| Starbucks Corp | 1,786 | 160K $ | 0.18 % |
| Adobe Inc | 658 | 159.9K $ | 0.18 % |
| ServiceNow Inc | 1,504 | 157.2K $ | 0.17 % |
| Marriott International Inc/MD | 470 | 153.7K $ | 0.17 % |
| Howmet Aerospace Inc | 658 | 151.6K $ | 0.17 % |
| Constellation Energy Corp. | 534 | 149.1K $ | 0.16 % |
| Equinix Inc | 151 | 148K $ | 0.16 % |
| Boston Scientific Corp | 2,350 | 147.5K $ | 0.16 % |
| General Motors Co | 1,974 | 147.1K $ | 0.16 % |
| Waste Management Inc | 639 | 146.8K $ | 0.16 % |
| Crowdstrike Holdings Inc | 376 | 146.8K $ | 0.16 % |
| Northrop Grumman Corp | 212 | 144.6K $ | 0.16 % |
| CVS Health Corp | 1,974 | 141.8K $ | 0.16 % |
| Vertiv Holdings Co | 564 | 141.3K $ | 0.16 % |
| Linde PLC | 282 | 139.8K $ | 0.15 % |
| Marvell Technology Inc | 1,410 | 139.7K $ | 0.15 % |
| Valero Energy Corp | 564 | 139.4K $ | 0.15 % |
| Marathon Petroleum Corp | 564 | 137.7K $ | 0.15 % |
| Apollo Global Management Inc | 1,222 | 136.2K $ | 0.15 % |
| General Dynamics Corp | 391 | 134.2K $ | 0.15 % |
| FedEx Corp | 376 | 133.9K $ | 0.15 % |
| Bank of New York Mellon Corp/The | 1,128 | 133.8K $ | 0.15 % |
| Automatic Data Processing Inc | 658 | 133.7K $ | 0.15 % |
| Intercontinental Exchange Inc | 846 | 133.1K $ | 0.15 % |
| Regeneron Pharmaceuticals, Inc. | 171 | 132.1K $ | 0.15 % |
| Marsh & McLennan Cos Inc | 752 | 130.4K $ | 0.14 % |
| O'Reilly Automotive Inc | 1,410 | 130.2K $ | 0.14 % |
| Williams Cos Inc/The | 1,786 | 130K $ | 0.14 % |
| Western Digital Corp | 470 | 127.1K $ | 0.14 % |
| Cigna Group/The | 470 | 125.4K $ | 0.14 % |
| Ecolab Inc | 470 | 125K $ | 0.14 % |
| Mondelez International Inc | 2,162 | 124.6K $ | 0.14 % |
| Moody's Corp | 282 | 123K $ | 0.14 % |
| Illinois Tool Works Inc | 470 | 122.3K $ | 0.14 % |
| EOG Resources Inc | 846 | 122.3K $ | 0.14 % |
| KKR & Co Inc | 1,316 | 121.7K $ | 0.13 % |
| Sherwin-Williams Co/The | 376 | 120.5K $ | 0.13 % |
| United Parcel Service Inc | 1,222 | 120.2K $ | 0.13 % |
| Phillips 66 | 658 | 119.9K $ | 0.13 % |
| PNC Financial Services Group Inc/The | 564 | 117.4K $ | 0.13 % |
| US Bancorp | 2,256 | 117.3K $ | 0.13 % |
| 3M Co | 807 | 117.2K $ | 0.13 % |
| Motorola Solutions Inc | 270 | 117.2K $ | 0.13 % |
| Freeport-McMoRan Inc | 1,974 | 116K $ | 0.13 % |
| Quanta Services Inc | 211 | 115.8K $ | 0.13 % |
| Monster Beverage Corp | 1,598 | 115.8K $ | 0.13 % |
| CSX Corp | 2,820 | 115.8K $ | 0.13 % |
| Hilton Worldwide Holdings Inc | 376 | 114.3K $ | 0.13 % |
| NIKE Inc | 2,162 | 114.2K $ | 0.13 % |
| American Tower Corp | 658 | 113.6K $ | 0.13 % |
| Colgate-Palmolive Co | 1,316 | 112.2K $ | 0.12 % |
| Synopsys Inc | 282 | 111.8K $ | 0.12 % |
| Cintas Corp | 658 | 111.3K $ | 0.12 % |
| American Electric Power Co Inc | 846 | 110.9K $ | 0.12 % |
| Emerson Electric Co. | 846 | 110.8K $ | 0.12 % |
| Kinder Morgan, Inc. | 3,290 | 110.3K $ | 0.12 % |
| Sandisk Corp/DE | 173 | 109.9K $ | 0.12 % |
| Travelers Cos Inc/The | 376 | 109.7K $ | 0.12 % |
| Airbnb Inc | 846 | 106.8K $ | 0.12 % |
| Elevance Health Inc | 361 | 105.7K $ | 0.12 % |
| Cummins Inc | 195 | 104.9K $ | 0.12 % |
| Cadence Design Systems Inc | 376 | 104.5K $ | 0.12 % |
| TransDigm Group Inc | 90 | 104.3K $ | 0.12 % |
| Aflac Inc | 940 | 103.1K $ | 0.11 % |
| Republic Services Inc | 470 | 102.9K $ | 0.11 % |
| Ross Stores Inc | 470 | 101.8K $ | 0.11 % |
| Sempra | 1,034 | 100.5K $ | 0.11 % |
| Cencora Inc | 314 | 98.6K $ | 0.11 % |
| L3Harris Technologies Inc | 282 | 97.3K $ | 0.11 % |
| Cloudflare Inc | 470 | 97K $ | 0.11 % |
| Fortinet Inc | 1,128 | 92.2K $ | 0.10 % |
| Baker Hughes Co | 1,504 | 91.8K $ | 0.10 % |
| Air Products and Chemicals Inc | 315 | 91.5K $ | 0.10 % |
| Truist Financial Corp | 1,974 | 90.7K $ | 0.10 % |
| Zoetis Inc | 752 | 88.9K $ | 0.10 % |
| Targa Resources Corp | 354 | 88.8K $ | 0.10 % |
| Kroger Co/The | 1,222 | 88.4K $ | 0.10 % |
| WW Grainger Inc | 81 | 88.4K $ | 0.10 % |
| Simon Property Group Inc | 470 | 87.7K $ | 0.10 % |
| PACCAR Inc | 752 | 86.9K $ | 0.10 % |
| Corteva Inc | 1,034 | 86.6K $ | 0.10 % |
| Occidental Petroleum Corp | 1,316 | 85.5K $ | 0.09 % |
| Snowflake Inc | 564 | 85.1K $ | 0.09 % |
| Vistra Corp | 564 | 84.8K $ | 0.09 % |
| Digital Realty Trust Inc | 470 | 84.7K $ | 0.09 % |
| DoorDash Inc | 564 | 84.7K $ | 0.09 % |
| Autodesk Inc | 344 | 82.4K $ | 0.09 % |
| Monolithic Power Systems Inc | 75 | 82K $ | 0.09 % |
| Arthur J Gallagher & Co | 376 | 81.4K $ | 0.09 % |
| Dominion Energy Inc | 1,316 | 81.4K $ | 0.09 % |
| AMETEK Inc | 376 | 80.6K $ | 0.09 % |
| MetLife Inc | 1,128 | 79.8K $ | 0.09 % |
| Target Corp | 658 | 79.7K $ | 0.09 % |
| Cardinal Health, Inc. | 376 | 79.5K $ | 0.09 % |
| Allstate Corp/The | 376 | 78K $ | 0.09 % |
| American International Group Inc | 1,034 | 77.8K $ | 0.09 % |
| ONEOK Inc | 846 | 76.5K $ | 0.08 % |
| Eaton Corp PLC | 212 | 75.8K $ | 0.08 % |
| Keysight Technologies Inc | 268 | 75.7K $ | 0.08 % |