Holdings (Monthly)
Guide ↗
WisdomTree U.S. Value Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 449,775 | $78.4M | 3.02% | EC |
| 2 | Salesforce Inc. | CRM | Mar 2026 | 275,688 | $51.5M | 1.98% | EC |
| 3 | Zoom Communications Inc. | ZM | Mar 2026 | 552,961 | $44.5M | 1.71% | EC |
| 4 | Target Corp. | TGT | Mar 2026 | 363,208 | $44.0M | 1.69% | EC |
| 5 | Citigroup Inc. | C | Mar 2026 | 365,892 | $41.5M | 1.60% | EC |
| 6 | CHEVRON CORP | CVX | Mar 2026 | 186,163 | $38.5M | 1.48% | EC |
| 7 | Southwest Airlines Co. | LUV | Mar 2026 | 1,024,736 | $38.5M | 1.48% | EC |
| 8 | Cisco Systems, Inc. | CSCO | Mar 2026 | 486,709 | $37.8M | 1.45% | EC |
| 9 | The Mosaic Company | MOS | Mar 2026 | 1,472,723 | $37.6M | 1.44% | EC |
| 10 | Ball Corporation | BALL | Mar 2026 | 624,540 | $36.9M | 1.42% | EC |
| 11 | Merck & Co., Inc | MRK | Mar 2026 | 304,212 | $36.6M | 1.41% | EC |
| 12 | Verizon Communications Inc. | VZ | Mar 2026 | 725,840 | $36.4M | 1.40% | EC |
| 13 | Adobe Inc | ADBE | Mar 2026 | 149,058 | $36.2M | 1.39% | EC |
| 14 | Altria Group, Inc. | MO | Mar 2026 | 535,423 | $35.3M | 1.36% | EC |
| 15 | Berkshire Hathaway Inc. | BRK/B | Mar 2026 | 73,158 | $35.1M | 1.35% | EC |
| 16 | Edison International | EIX | Mar 2026 | 462,128 | $33.8M | 1.30% | EC |
| 17 | Viatris Inc | VTRS | Mar 2026 | 2,487,148 | $33.6M | 1.29% | EC |
| 18 | Davita Inc | DVA | Mar 2026 | 216,995 | $33.3M | 1.28% | EC |
| 19 | AT&T Inc | T | Mar 2026 | 1,150,223 | $33.3M | 1.28% | EC |
| 20 | Invesco Ltd | IVZ | Mar 2026 | 1,342,431 | $32.6M | 1.25% | EC |
| 21 | Molson Coors Beverage Company | TAP | Mar 2026 | 756,381 | $32.6M | 1.25% | EC |
| 22 | SLB LTD | SLB | Mar 2026 | 626,079 | $32.2M | 1.24% | EC |
| 23 | Dell Technologies Inc | DELL | Mar 2026 | 192,576 | $31.6M | 1.22% | EC |
| 24 | Exxon Mobil Corp. | XOM | Mar 2026 | 184,417 | $31.3M | 1.20% | EC |
| 25 | The Kraft Heinz Co. | KHC | Mar 2026 | 1,308,382 | $29.4M | 1.13% | EC |
| 26 | Jackson Financial Inc | JXN | Mar 2026 | 264,652 | $28.0M | 1.08% | EC |
| 27 | T-Mobile US Inc | TMUS | Mar 2026 | 130,798 | $27.5M | 1.06% | EC |
| 28 | Ryder System, Inc. | R | Mar 2026 | 132,894 | $27.2M | 1.05% | EC |
| 29 | Healthpeak Properties Inc | DOC | Mar 2026 | 1,642,029 | $27.0M | 1.04% | EC |
| 30 | Ovintiv Inc | OVV | Mar 2026 | 445,027 | $26.4M | 1.02% | EC |
| 31 | Regions Financial Corporation | RF | Mar 2026 | 994,387 | $26.0M | 1.00% | EC |
| 32 | General Motors Company | GM | Mar 2026 | 348,570 | $26.0M | 1.00% | EC |
| 33 | ANTERO MIDSTREAM CORP | AM | Mar 2026 | 1,126,143 | $25.7M | 0.99% | EC |
| 34 | Gaming and Leisure Properties Inc | GLPI | Mar 2026 | 568,861 | $25.2M | 0.97% | EC |
| 35 | Honeywell International Inc. | HON | Mar 2026 | 111,396 | $25.2M | 0.97% | EC |
| 36 | The Kroger Co. | KR | Mar 2026 | 344,490 | $24.9M | 0.96% | EC |
| 37 | Skyworks Solutions, Inc. | SWKS | Mar 2026 | 459,612 | $24.6M | 0.95% | EC |
| 38 | HF Sinclair Corp. | DINO | Mar 2026 | 392,128 | $24.5M | 0.94% | EC |
| 39 | Bunge Global SA | BG | Mar 2026 | 191,078 | $24.3M | 0.93% | EC |
| 40 | Nike, Inc. | NKE | Mar 2026 | 455,107 | $24.0M | 0.92% | EC |
| 41 | Marathon Petroleum Corp. | MPC | Mar 2026 | 93,361 | $22.8M | 0.88% | EC |
| 42 | W. P. Carey Inc | WPC | Mar 2026 | 328,547 | $22.3M | 0.86% | EC |
| 43 | The Cigna Group | CI | Mar 2026 | 83,633 | $22.3M | 0.86% | EC |
| 44 | QUALCOMM Inc. | QCOM | Mar 2026 | 172,536 | $22.2M | 0.85% | EC |
| 45 | Affiliated Managers Group, Inc. | AMG | Mar 2026 | 78,859 | $21.8M | 0.84% | EC |
| 46 | HCA Healthcare Inc | HCA | Mar 2026 | 45,846 | $21.7M | 0.83% | EC |
| 47 | Constellation Brands, Inc. | STZ | Mar 2026 | 143,142 | $21.5M | 0.83% | EC |
| 48 | Vici Properties Inc | VICI | Mar 2026 | 785,750 | $21.5M | 0.83% | EC |
| 49 | Best Buy Co Inc. | BBY | Mar 2026 | 332,628 | $21.4M | 0.82% | EC |
| 50 | Match Group Inc | MTCH | Mar 2026 | 674,198 | $20.7M | 0.80% | EC |
| 51 | NetApp Inc. | NTAP | Mar 2026 | 200,597 | $20.5M | 0.79% | EC |
| 52 | Duke Energy Corp | DUK | Mar 2026 | 153,704 | $20.1M | 0.77% | EC |
| 53 | Albertsons Companies Inc. | ACI | Mar 2026 | 1,171,038 | $20.0M | 0.77% | EC |
| 54 | EOG Resources Inc. | EOG | Mar 2026 | 137,617 | $19.9M | 0.77% | EC |
| 55 | Harley-Davidson, Inc. | HOG | Mar 2026 | 964,340 | $19.5M | 0.75% | EC |
| 56 | Darden Restaurants, Inc. | DRI | Mar 2026 | 99,186 | $19.4M | 0.75% | EC |
| 57 | AXIS Capital Holdings Limited | AXS | Mar 2026 | 189,707 | $19.2M | 0.74% | EC |
| 58 | eBay Inc. | EBAY | Mar 2026 | 210,203 | $19.1M | 0.74% | EC |
| 59 | General Mills, Inc. | GIS | Mar 2026 | 511,444 | $19.0M | 0.73% | EC |
| 60 | Crown Castle Inc. | CCI | Mar 2026 | 228,988 | $18.6M | 0.72% | EC |
| 61 | Kimberly-Clark Corporation | KMB | Mar 2026 | 193,002 | $18.6M | 0.72% | EC |
| 62 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 155,734 | $18.5M | 0.71% | EC |
| 63 | The Procter & Gamble Co. | PG | Mar 2026 | 127,516 | $18.4M | 0.71% | EC |
| 64 | Fortive Corporation | FTV | Mar 2026 | 332,558 | $18.4M | 0.71% | EC |
| 65 | Illinois Tool Works Inc. | ITW | Mar 2026 | 70,232 | $18.3M | 0.70% | EC |
| 66 | Global Payments Inc | GPN | Mar 2026 | 267,484 | $18.0M | 0.69% | EC |
| 67 | Franklin Resources Inc. | BEN | Mar 2026 | 760,513 | $18.0M | 0.69% | EC |
| 68 | Avery Dennison Corporation | AVY | Mar 2026 | 103,642 | $17.9M | 0.69% | EC |
| 69 | Eversource Energy | ES | Mar 2026 | 256,322 | $17.8M | 0.68% | EC |
| 70 | Lineage Inc | LINE | Mar 2026 | 539,089 | $17.7M | 0.68% | EC |
| 71 | FirstEnergy Corp. | FE | Mar 2026 | 348,041 | $17.6M | 0.68% | EC |
| 72 | Capital One Financial Corp. | COF | Mar 2026 | 92,959 | $17.0M | 0.65% | EC |
| 73 | Renaissancere Holdings Ltd. | RNR | Mar 2026 | 57,005 | $16.9M | 0.65% | EC |
| 74 | Phillips 66 | PSX | Mar 2026 | 92,459 | $16.8M | 0.65% | EC |
| 75 | Brunswick Corporation | BC | Mar 2026 | 228,029 | $16.6M | 0.64% | EC |
| 76 | J. B. Hunt Transport Services, Inc. | JBHT | Mar 2026 | 78,101 | $16.5M | 0.64% | EC |
| 77 | Smith(Ao)Corp | AOS | Mar 2026 | 250,147 | $16.5M | 0.63% | EC |
| 78 | Synchrony Financial | SYF | Mar 2026 | 241,720 | $16.4M | 0.63% | EC |
| 79 | Middleby Corp. | MIDD | Mar 2026 | 123,675 | $16.4M | 0.63% | EC |
| 80 | MGM Resorts International | MGM | Mar 2026 | 438,819 | $16.2M | 0.62% | EC |
| 81 | Valero Energy Corp. | VLO | Mar 2026 | 65,445 | $16.2M | 0.62% | EC |
| 82 | Ameriprise Financial, Inc. | AMP | Mar 2026 | 35,940 | $16.0M | 0.61% | EC |
| 83 | Evergy Inc | EVRG | Mar 2026 | 190,290 | $15.6M | 0.60% | EC |
| 84 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 18,292 | $15.5M | 0.60% | EC |
| 85 | 3M Company | MMM | Mar 2026 | 106,386 | $15.5M | 0.59% | EC |
| 86 | Northern Trust Corporation | NTRS | Mar 2026 | 109,741 | $15.3M | 0.59% | EC |
| 87 | UGI Corp | UGI | Mar 2026 | 419,763 | $15.3M | 0.59% | EC |
| 88 | The Gap Inc. | GAP | Mar 2026 | 620,161 | $15.0M | 0.58% | EC |
| 89 | Masco Corporation | MAS | Mar 2026 | 241,431 | $14.6M | 0.56% | EC |
| 90 | The Hartford Insurance Group Inc. | HIG | Mar 2026 | 106,941 | $14.5M | 0.56% | EC |
| 91 | The Charles Schwab Corporation | SCHW | Mar 2026 | 153,548 | $14.4M | 0.55% | EC |
| 92 | Blue Owl Capital Inc | OWL | Mar 2026 | 1,570,716 | $14.3M | 0.55% | EC |
| 93 | Snap-On Incorporated | SNA | Mar 2026 | 39,451 | $14.3M | 0.55% | EC |
| 94 | Otis Worldwide Corp. | OTIS | Mar 2026 | 184,385 | $14.2M | 0.55% | EC |
| 95 | Apollo Global Management Inc | APO | Mar 2026 | 127,478 | $14.2M | 0.55% | EC |
| 96 | Carlyle Group Inc | CG | Mar 2026 | 293,490 | $14.2M | 0.55% | EC |
| 97 | Blackstone Inc | BX | Mar 2026 | 121,630 | $14.0M | 0.54% | EC |
| 98 | Penske Automotive Group, Inc. | PAG | Mar 2026 | 92,688 | $13.9M | 0.53% | EC |
| 99 | AUTOLIV INC | ALV | Mar 2026 | 131,526 | $13.8M | 0.53% | EC |
| 100 | Dupont De Nemours Inc | DD | Mar 2026 | 297,027 | $13.6M | 0.52% | EC |
| 101 | Fidelity National Financial, Inc. | FNF | Mar 2026 | 278,818 | $12.9M | 0.50% | EC |
| 102 | Lithia Motors Incorporated | LAD | Mar 2026 | 51,014 | $12.7M | 0.49% | EC |
| 103 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 123,926 | $12.5M | 0.48% | EC |
| 104 | MSCI Inc. | MSCI | Mar 2026 | 22,892 | $12.3M | 0.47% | EC |
| 105 | Johnson Controls International PLC | JCI | Mar 2026 | 92,987 | $12.2M | 0.47% | EC |
| 106 | Old Republic International Corporation | ORI | Mar 2026 | 297,431 | $11.9M | 0.46% | EC |
| 107 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | Mar 2026 | 11,800,000 | $11.8M | 0.45% | STIV |
| 108 | Brown-Forman Corp. | BF/B | Mar 2026 | 442,345 | $11.7M | 0.45% | EC |
| 109 | WILLIS TOWERS WATSON PLC | WTW | Mar 2026 | 40,185 | $11.7M | 0.45% | EC |
| 110 | PPG Industries, Inc. | PPG | Mar 2026 | 109,212 | $11.7M | 0.45% | EC |
| 111 | Primerica, Inc. | PRI | Mar 2026 | 44,653 | $11.2M | 0.43% | EC |
| 112 | Raymond James Financial Inc. | RJF | Mar 2026 | 76,959 | $11.1M | 0.43% | EC |
| 113 | Fluor Corporation | FLR | Mar 2026 | 221,479 | $10.3M | 0.40% | EC |
| 114 | Pinterest Inc | PINS | Mar 2026 | 548,309 | $10.1M | 0.39% | EC |
| 115 | Align Technology Inc. | ALGN | Mar 2026 | 58,539 | $10.0M | 0.39% | EC |
| 116 | LULULEMON ATHLETICA INC | LULU | Mar 2026 | 64,231 | $9.8M | 0.38% | EC |
| 117 | Donaldson Co Inc | DCI | Mar 2026 | 115,313 | $9.8M | 0.38% | EC |
| 118 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 148,160 | $9.6M | 0.37% | EC |
| 119 | Sysco Corporation | SYY | Mar 2026 | 120,654 | $8.6M | 0.33% | EC |
| 120 | DREYFUS TRSY OBLIG CASH M | DTRXX | Mar 2026 | 1,169,143 | $1.2M | 0.04% | STIV |
| 121 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 621,291 | $621K | 0.02% | STIV |