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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 491 | 90.1M $ | 99.72 % |
| 2 | IE | 3 | 93.9K $ | 0.10 % |
| 3 | CH | 1 | 36.9K $ | 0.04 % |
| 4 | NL | 2 | 33.7K $ | 0.04 % |
| 5 | GB | 1 | 32.5K $ | 0.04 % |
| 6 | SG | 1 | 30.8K $ | 0.03 % |
| 7 | BM | 1 | 18K $ | 0.02 % |
| 8 | KY | 1 | 9.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Otis Worldwide Corp | 564 | 43.5K $ | 0.05 % |
| 302 | Expedia Group Inc | 188 | 43.4K $ | 0.05 % |
| 303 | Paychex Inc | 470 | 43.3K $ | 0.05 % |
| 304 | United Airlines Holdings Inc | 470 | 43.3K $ | 0.05 % |
| 305 | Dow Inc | 1,034 | 43.1K $ | 0.05 % |
| 306 | Microchip Technology Inc | 658 | 42.5K $ | 0.05 % |
| 307 | Constellation Brands Inc | 282 | 42.3K $ | 0.05 % |
| 308 | ResMed Inc | 188 | 42.2K $ | 0.05 % |
| 309 | EQT Corp | 658 | 41.9K $ | 0.05 % |
| 310 | MercadoLibre Inc | 24 | 41.5K $ | 0.05 % |
| 311 | Ameren Corp | 376 | 41.3K $ | 0.05 % |
| 312 | Edison International | 564 | 41.3K $ | 0.05 % |
| 313 | DTE Energy Co | 282 | 41.2K $ | 0.05 % |
| 314 | Coherent Corp | 173 | 41.2K $ | 0.05 % |
| 315 | Raymond James Financial Inc | 282 | 40.8K $ | 0.05 % |
| 316 | Lennar Corp | 470 | 40.8K $ | 0.05 % |
| 317 | ON Semiconductor Corp | 658 | 40.7K $ | 0.05 % |
| 318 | VeriSign Inc | 164 | 40.7K $ | 0.05 % |
| 319 | CenterPoint Energy Inc | 940 | 40.6K $ | 0.04 % |
| 320 | Kraft Heinz Co/The | 1,786 | 40.2K $ | 0.04 % |
| 321 | Rollins Inc | 752 | 40.2K $ | 0.04 % |
| 322 | Loews Corp | 376 | 40.1K $ | 0.04 % |
| 323 | Casey's General Stores Inc | 55 | 40K $ | 0.04 % |
| 324 | Fidelity National Information Services Inc | 846 | 39.7K $ | 0.04 % |
| 325 | Coterra Energy Inc | 1,128 | 39.6K $ | 0.04 % |
| 326 | CRH PLC | 376 | 39.5K $ | 0.04 % |
| 327 | Northern Trust Corp | 282 | 39.4K $ | 0.04 % |
| 328 | TE Connectivity PLC | 188 | 39.3K $ | 0.04 % |
| 329 | Dover Corp | 188 | 39.2K $ | 0.04 % |
| 330 | Eversource Energy | 564 | 39.1K $ | 0.04 % |
| 331 | American Water Works Co Inc | 282 | 38.4K $ | 0.04 % |
| 332 | Tractor Supply Co | 846 | 38.3K $ | 0.04 % |
| 333 | Bloom Energy Corp | 282 | 38.2K $ | 0.04 % |
| 334 | Ulta Beauty Inc | 73 | 38.2K $ | 0.04 % |
| 335 | Curtiss-Wright Corp | 56 | 38.1K $ | 0.04 % |
| 336 | Aon PLC | 118 | 38.1K $ | 0.04 % |
| 337 | Zoom Communications Inc | 470 | 37.8K $ | 0.04 % |
| 338 | Extra Space Storage Inc | 282 | 37K $ | 0.04 % |
| 339 | JB Hunt Transport Services Inc | 174 | 36.9K $ | 0.04 % |
| 340 | Amrize Ltd | 658 | 36.9K $ | 0.04 % |
| 341 | Darden Restaurants Inc | 188 | 36.9K $ | 0.04 % |
| 342 | Quest Diagnostics Inc | 188 | 36.8K $ | 0.04 % |
| 343 | Regions Financial Corp | 1,410 | 36.8K $ | 0.04 % |
| 344 | Seagate Technology Holdings PLC | 94 | 36.8K $ | 0.04 % |
| 345 | Zscaler Inc | 260 | 36.5K $ | 0.04 % |
| 346 | CMS Energy Corp | 470 | 36.5K $ | 0.04 % |
| 347 | Bunge Global SA | 282 | 35.9K $ | 0.04 % |
| 348 | Verisk Analytics Inc | 188 | 35.7K $ | 0.04 % |
| 349 | Twilio Inc | 282 | 35.5K $ | 0.04 % |
| 350 | Dexcom Inc | 564 | 35.4K $ | 0.04 % |
| 351 | First Solar Inc | 179 | 35.3K $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 376 | 35.1K $ | 0.04 % |
| 353 | Atmos Energy Corp | 188 | 34.7K $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 188 | 34.3K $ | 0.04 % |
| 355 | Snap-on Inc | 94 | 34.1K $ | 0.04 % |
| 356 | Principal Financial Group Inc | 376 | 33.9K $ | 0.04 % |
| 357 | Equifax Inc | 188 | 33.9K $ | 0.04 % |
| 358 | Huntington Bancshares Inc/OH | 2,162 | 33.8K $ | 0.04 % |
| 359 | Estee Lauder Cos Inc/The | 470 | 33.7K $ | 0.04 % |
| 360 | Alliant Energy Corp | 470 | 33.7K $ | 0.04 % |
| 361 | Dollar General Corp | 282 | 33.5K $ | 0.04 % |
| 362 | Equity Residential | 564 | 33.4K $ | 0.04 % |
| 363 | Veralto Corp | 376 | 33.2K $ | 0.04 % |
| 364 | Humana Inc | 188 | 32.6K $ | 0.04 % |
| 365 | Qnity Electronics Inc | 282 | 32.5K $ | 0.04 % |
| 366 | TechnipFMC PLC | 470 | 32.5K $ | 0.04 % |
| 367 | SBA Communications Corp | 188 | 32.4K $ | 0.04 % |
| 368 | Liberty Media Corp-Liberty Formula One | 376 | 32K $ | 0.04 % |
| 369 | Mettler-Toledo International Inc | 25 | 31.5K $ | 0.03 % |
| 370 | General Mills, Inc. | 846 | 31.5K $ | 0.03 % |
| 371 | Flex Ltd | 470 | 30.8K $ | 0.03 % |
| 372 | Ares Management Corp | 282 | 30.8K $ | 0.03 % |
| 373 | AvalonBay Communities, Inc. | 188 | 30.7K $ | 0.03 % |
| 374 | Brown & Brown Inc | 470 | 30.6K $ | 0.03 % |
| 375 | Lennox International Inc | 66 | 30.6K $ | 0.03 % |
| 376 | Broadridge Financial Solutions Inc | 188 | 30.5K $ | 0.03 % |
| 377 | Waste Connections Inc | 188 | 30.5K $ | 0.03 % |
| 378 | MasTec Inc | 94 | 30.2K $ | 0.03 % |
| 379 | Rocket Lab Corp | 470 | 30.2K $ | 0.03 % |
| 380 | PPG Industries Inc | 282 | 30.1K $ | 0.03 % |
| 381 | DuPont de Nemours Inc | 658 | 30.1K $ | 0.03 % |
| 382 | Tyson Foods Inc | 470 | 30.1K $ | 0.03 % |
| 383 | Carvana Co | 94 | 29.6K $ | 0.03 % |
| 384 | Leidos Holdings Inc | 188 | 29.2K $ | 0.03 % |
| 385 | CoreWeave Inc | 376 | 29.1K $ | 0.03 % |
| 386 | Woodward Inc | 81 | 29K $ | 0.03 % |
| 387 | NetApp Inc | 282 | 28.9K $ | 0.03 % |
| 388 | Carpenter Technology Corp | 73 | 28.8K $ | 0.03 % |
| 389 | Markel Group Inc | 15 | 28.7K $ | 0.03 % |
| 390 | LPL Financial Holdings Inc | 94 | 28.3K $ | 0.03 % |
| 391 | KeyCorp | 1,410 | 28.3K $ | 0.03 % |
| 392 | First Citizens BancShares Inc/NC | 15 | 28.3K $ | 0.03 % |
| 393 | Southwest Airlines Co | 752 | 28.3K $ | 0.03 % |
| 394 | Corpay Inc | 94 | 27.4K $ | 0.03 % |
| 395 | International Flavors & Fragrances Inc | 376 | 27.3K $ | 0.03 % |
| 396 | HP Inc | 1,410 | 27.1K $ | 0.03 % |
| 397 | Expeditors International of Washington Inc | 188 | 26.9K $ | 0.03 % |
| 398 | PTC Inc | 188 | 26.8K $ | 0.03 % |
| 399 | Cheniere Energy Inc | 94 | 26.7K $ | 0.03 % |
| 400 | Incyte Corp | 282 | 26.5K $ | 0.03 % |