Holdings (Monthly)
Guide ↗
WisdomTree U.S. AI Enhanced Value Fund
· WisdomTree Trust| # | 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 |