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Holdings (Monthly) Guide ↗

WisdomTree U.S. AI Enhanced Value Fund

· WisdomTree Trust
Monthly Holdings $374M AUM 102 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Bank of America Corp. BAC Mar 2026 260,109 $12.7M 3.39% EC
2 Comcast Corporation CMCSA Mar 2026 428,938 $12.3M 3.30% EC
3 NiSource Inc. NI Mar 2026 257,547 $12.0M 3.22% EC
4 The Procter & Gamble Co. PG Mar 2026 79,129 $11.4M 3.06% EC
5 Intercontinental Exchange Inc ICE Mar 2026 72,507 $11.4M 3.05% EC
6 U.S. Bancorp. USB Mar 2026 212,274 $11.0M 2.96% EC
7 Medtronic PLC MDT Mar 2026 126,069 $10.9M 2.92% EC
8 Teledyne Technologies Inc TDY Mar 2026 17,760 $10.7M 2.88% EC
9 Nasdaq Inc NDAQ Mar 2026 122,554 $10.4M 2.78% EC
10 Fortive Corporation FTV Mar 2026 187,254 $10.4M 2.77% EC
11 Micron Technology Inc. MU Mar 2026 30,576 $10.3M 2.76% EC
12 Honeywell International Inc. HON Mar 2026 45,240 $10.2M 2.74% EC
13 Centerpoint Energy Inc CNP Mar 2026 225,800 $9.7M 2.61% EC
14 Altria Group, Inc. MO Mar 2026 139,658 $9.2M 2.47% EC
15 RTX Corp. RTX Mar 2026 45,422 $8.8M 2.35% EC
16 PPG Industries, Inc. PPG Mar 2026 73,806 $7.9M 2.11% EC
17 Ciena Corporation CIEN Mar 2026 19,747 $7.7M 2.05% EC
18 ANTERO MIDSTREAM CORP AM Mar 2026 323,020 $7.4M 1.97% EC
19 CSX Corporation CSX Mar 2026 175,521 $7.2M 1.93% EC
20 Boston Scientific Corporation BSX Mar 2026 113,364 $7.1M 1.90% EC
21 PG&E Corporation PCG Mar 2026 345,709 $6.1M 1.63% EC
22 iShares Trust IWD Mar 2026 26,410 $5.6M 1.51% EC
23 Danaher Corporation DHR Mar 2026 27,812 $5.3M 1.41% EC
24 Hewlett Packard Enterprise Co. HPE Mar 2026 211,103 $5.0M 1.35% EC
25 Restaurant Brands International Inc QSR Mar 2026 62,764 $4.6M 1.24% EC
26 Union Pacific Corporation UNP Mar 2026 18,032 $4.4M 1.17% EC
27 Philip Morris International Inc. PM Mar 2026 26,375 $4.4M 1.17% EC
28 CHEVRON CORP CVX Mar 2026 20,818 $4.3M 1.15% EC
29 Airbnb Inc ABNB Mar 2026 32,610 $4.1M 1.10% EC
30 Textron Inc. TXT Mar 2026 46,070 $4.0M 1.08% EC
31 S&P Global Inc SPGI Mar 2026 9,037 $3.8M 1.03% EC
32 Western Digital Corp. WDC Mar 2026 14,091 $3.8M 1.02% EC
33 Element Solutions Inc ESI Mar 2026 109,773 $3.7M 1.00% EC
34 Anglogold Ashanti PLC AU Mar 2026 37,168 $3.6M 0.97% EC
35 Alphabet Inc. GOOGL Mar 2026 12,542 $3.6M 0.97% EC
36 Reinsurance Group of America, Incorporated RGA Mar 2026 17,201 $3.5M 0.94% EC
37 Walmart Inc WMT Mar 2026 25,985 $3.2M 0.86% EC
38 L3 Harris Technologies Inc LHX Mar 2026 8,964 $3.1M 0.83% EC
39 Marsh & McLennan Companies, Inc. MRSH Mar 2026 17,327 $3.0M 0.80% EC
40 XP INC XP Mar 2026 156,151 $3.0M 0.80% EC
41 Old Republic International Corporation ORI Mar 2026 73,843 $2.9M 0.79% EC
42 Becton, Dickinson and Company BDX Mar 2026 18,587 $2.9M 0.78% EC
43 Keurig Dr Pepper Inc KDP Mar 2026 105,261 $2.8M 0.74% EC
44 Agilent Technologies Inc. A Mar 2026 24,056 $2.7M 0.73% EC
45 Donaldson Co Inc DCI Mar 2026 30,790 $2.6M 0.70% EC
46 Johnson Controls International PLC JCI Mar 2026 19,717 $2.6M 0.69% EC
47 PPL Corporation PPL Mar 2026 67,401 $2.6M 0.69% EC
48 Colgate-Palmolive Co. CL Mar 2026 29,104 $2.5M 0.66% EC
49 Wayfair Inc W Mar 2026 32,903 $2.5M 0.66% EC
50 Solstice Advanced Materials Inc. SOLS Mar 2026 30,408 $2.3M 0.62% EC
51 TRANSDIGM GROUP INC TDG Mar 2026 1,967 $2.3M 0.61% EC
52 FIRST INDUSTRIAL REALTY TRUST INC FR Mar 2026 38,942 $2.3M 0.60% EC
53 Pentair PLC PNR Mar 2026 25,594 $2.2M 0.60% EC
54 Moodys Corp. MCO Mar 2026 4,982 $2.2M 0.58% EC
55 Datadog Inc DDOG Mar 2026 18,041 $2.1M 0.57% EC
56 Nike, Inc. NKE Mar 2026 40,182 $2.1M 0.57% EC
57 SANDISK CORP SNDK Mar 2026 3,154 $2.0M 0.54% EC
58 QIAGEN NV QGEN Mar 2026 47,182 $1.9M 0.51% EC
59 Lumentum Holdings Inc. LITE Mar 2026 2,625 $1.8M 0.49% EC
60 Hexcel Corporation HXL Mar 2026 22,033 $1.8M 0.48% EC
61 Ingersoll Rand Inc IR Mar 2026 20,788 $1.7M 0.45% EC
62 DREYFUS TRSY OBLIG CASH M DTRXX Mar 2026 1,437,268 $1.4M 0.38% STIV
63 Occidental Petroleum Corp. OXY Mar 2026 21,219 $1.4M 0.37% EC
64 RPM International Inc. RPM Mar 2026 13,780 $1.4M 0.37% EC
65 Dropbox Inc DBX Mar 2026 59,653 $1.4M 0.36% EC
66 Skyworks Solutions, Inc. SWKS Mar 2026 24,097 $1.3M 0.35% EC
67 MDU RESOURCES GROUP INC MDU Mar 2026 60,375 $1.3M 0.33% EC
68 Bentley Systems Incorporated BSY Mar 2026 34,336 $1.2M 0.32% EC
69 GE Healthcare Technologies Inc. GEHC Mar 2026 16,531 $1.2M 0.31% EC
70 The Toro Company TTC Mar 2026 12,529 $1.2M 0.31% EC
71 DexCom Inc DXCM Mar 2026 18,486 $1.2M 0.31% EC
72 Aramark ARMK Mar 2026 28,623 $1.2M 0.31% EC
73 Samsara Inc IOT Mar 2026 36,307 $1.2M 0.31% EC
74 Kinder Morgan, Inc. KMI Mar 2026 33,717 $1.1M 0.30% EC
75 Newmarket Corporation NEU Mar 2026 1,713 $1.1M 0.29% EC
76 FirstEnergy Corp. FE Mar 2026 21,128 $1.1M 0.29% EC
77 CNH INDUSTRIAL NV CNH Mar 2026 96,126 $1.1M 0.28% EC
78 Idex Corporation IEX Mar 2026 5,564 $1.1M 0.28% EC
79 Exelon Corp. EXC Mar 2026 21,411 $1.0M 0.28% EC
80 Eversource Energy ES Mar 2026 14,888 $1.0M 0.28% EC
81 Fox Corporation FOXA Mar 2026 17,373 $1.0M 0.27% EC
82 HP Inc HPQ Mar 2026 52,759 $1.0M 0.27% EC
83 Docusign Inc DOCU Mar 2026 21,374 $1.0M 0.27% EC
84 Public Service Enterprise Group Incorporated PEG Mar 2026 12,288 $995K 0.27% EC
85 Dominion Energy Inc D Mar 2026 15,885 $982K 0.26% EC
86 Omega Healthcare Investors, Inc. OHI Mar 2026 22,290 $977K 0.26% EC
87 Henry Jack & Associates Inc. JKHY Mar 2026 6,164 $974K 0.26% EC
88 Dolby Laboratories Inc. DLB Mar 2026 16,170 $971K 0.26% EC
89 Agco Corporation AGCO Mar 2026 8,362 $969K 0.26% EC
90 Cisco Systems, Inc. CSCO Mar 2026 12,423 $964K 0.26% EC
91 CME Group Inc. CME Mar 2026 3,197 $944K 0.25% EC
92 Coupang Inc. CPNG Mar 2026 49,753 $939K 0.25% EC
93 Automatic Data Processing, Inc. ADP Mar 2026 4,590 $933K 0.25% EC
94 Gentex Corp GNTX Mar 2026 42,344 $925K 0.25% EC
95 The Sherwin-Williams Company SHW Mar 2026 2,806 $899K 0.24% EC
96 Zimmer Biomet Holdings Inc ZBH Mar 2026 9,917 $897K 0.24% EC
97 LKQ Corporation LKQ Mar 2026 30,477 $895K 0.24% EC
98 ROCKET LAB CORP RKLB Mar 2026 13,901 $893K 0.24% EC
99 Bio-Techne Corp TECH Mar 2026 17,064 $892K 0.24% EC
100 Robinhood Markets Inc HOOD Mar 2026 12,524 $868K 0.23% EC
101 Otis Worldwide Corp. OTIS Mar 2026 10,539 $812K 0.22% EC
102 Roblox Corporation RBLX Mar 2026 14,215 $804K 0.22% EC