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Holdings (Monthly) Guide ↗

WisdomTree U.S. Multifactor Fund

· WisdomTree Trust
Monthly Holdings $351M AUM 202 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Verisign, Inc. VRSN Mar 2026 24,117 $6.0M 1.71% EC
2 Motorola Solutions Inc MSI Mar 2026 12,481 $5.4M 1.55% EC
3 Teledyne Technologies Inc TDY Mar 2026 7,983 $4.8M 1.38% EC
4 Cisco Systems, Inc. CSCO Mar 2026 61,967 $4.8M 1.37% EC
5 F5 Inc FFIV Mar 2026 14,841 $4.3M 1.23% EC
6 Zoom Communications Inc. ZM Mar 2026 52,123 $4.2M 1.20% EC
7 Cirrus Logic, Inc. CRUS Mar 2026 28,770 $4.2M 1.19% EC
8 AT&T Inc T Mar 2026 138,821 $4.0M 1.15% EC
9 Adobe Inc ADBE Mar 2026 16,536 $4.0M 1.15% EC
10 Autodesk Inc ADSK Mar 2026 16,735 $4.0M 1.14% EC
11 Godaddy Inc GDDY Mar 2026 48,071 $4.0M 1.13% EC
12 Intuit Inc INTU Mar 2026 9,123 $3.9M 1.13% EC
13 The New York Times Company NYT Mar 2026 45,668 $3.8M 1.09% EC
14 Salesforce Inc. CRM Mar 2026 20,220 $3.8M 1.08% EC
15 Gen Digital Inc GEN Mar 2026 198,073 $3.7M 1.06% EC
16 PTC Inc PTC Mar 2026 25,631 $3.7M 1.04% EC
17 NetApp Inc. NTAP Mar 2026 35,449 $3.6M 1.04% EC
18 Verizon Communications Inc. VZ Mar 2026 72,142 $3.6M 1.03% EC
19 Akamai Technologies, Inc. AKAM Mar 2026 30,760 $3.5M 1.01% EC
20 Comcast Corporation CMCSA Mar 2026 122,665 $3.5M 1.01% EC
21 News Corporation NWSA Mar 2026 138,358 $3.4M 0.98% EC
22 Workday Inc WDAY Mar 2026 25,536 $3.3M 0.95% EC
23 T-Mobile US Inc TMUS Mar 2026 15,453 $3.2M 0.93% EC
24 Fox Corporation FOXA Mar 2026 52,979 $3.1M 0.88% EC
25 Corning Incorporated GLW Mar 2026 21,798 $3.0M 0.85% EC
26 Western Digital Corp. WDC Mar 2026 10,597 $2.9M 0.82% EC
27 Gartner Inc. IT Mar 2026 18,083 $2.9M 0.82% EC
28 INTERDIGITAL INC IDCC Mar 2026 9,476 $2.9M 0.82% EC
29 Docusign Inc DOCU Mar 2026 60,041 $2.8M 0.81% EC
30 Qorvo Inc QRVO Mar 2026 36,511 $2.8M 0.81% EC
31 First Solar Inc FSLR Mar 2026 14,102 $2.8M 0.79% EC
32 Nutanix Inc NTNX Mar 2026 71,716 $2.7M 0.78% EC
33 Lam Research Corporation LRCX Mar 2026 12,146 $2.6M 0.74% EC
34 Ciena Corporation CIEN Mar 2026 6,662 $2.6M 0.74% EC
35 Match Group Inc MTCH Mar 2026 82,989 $2.5M 0.73% EC
36 Pegasystems Inc PEGA Mar 2026 57,425 $2.4M 0.70% EC
37 Micron Technology Inc. MU Mar 2026 7,112 $2.4M 0.69% EC
38 Netflix, Inc. NFLX Mar 2026 24,338 $2.3M 0.67% EC
39 SIRIUS XM HOLDINGS INC SIRI Mar 2026 99,091 $2.3M 0.65% EC
40 MKS Inc. MKSI Mar 2026 9,517 $2.2M 0.62% EC
41 Lumentum Holdings Inc. LITE Mar 2026 3,058 $2.1M 0.61% EC
42 Nexstar Media Group Inc NXST Mar 2026 11,464 $2.1M 0.59% EC
43 Charter Communications, Inc. CHTR Mar 2026 9,530 $2.1M 0.59% EC
44 TTM Technologies Inc TTMI Mar 2026 20,895 $2.0M 0.58% EC
45 Fair Isaac Corporation FICO Mar 2026 1,868 $2.0M 0.57% EC
46 The Hartford Insurance Group Inc. HIG Mar 2026 14,323 $1.9M 0.55% EC
47 Service Corporation International SCI Mar 2026 23,111 $1.9M 0.54% EC
48 The TJX Companies Inc. TJX Mar 2026 11,789 $1.9M 0.54% EC
49 Cboe Global Markets Inc CBOE Mar 2026 6,567 $1.8M 0.53% EC
50 The Allstate Corporation ALL Mar 2026 8,879 $1.8M 0.53% EC
51 Berkshire Hathaway Inc. BRK/B Mar 2026 3,822 $1.8M 0.52% EC
52 Travelers Companies, Inc. TRV Mar 2026 6,268 $1.8M 0.52% EC
53 McDonald's Corp. MCD Mar 2026 5,882 $1.8M 0.52% EC
54 Loews Corporation L Mar 2026 17,049 $1.8M 0.52% EC
55 Exxon Mobil Corp. XOM Mar 2026 10,699 $1.8M 0.52% EC
56 Yum! Brands Inc. YUM Mar 2026 11,514 $1.8M 0.51% EC
57 O'Reilly Automotive Inc. ORLY Mar 2026 19,235 $1.8M 0.51% EC
58 CNA Financial Corporation CNA Mar 2026 38,661 $1.8M 0.51% EC
59 CF Industries Holdings, Inc. CF Mar 2026 13,371 $1.7M 0.50% EC
60 ANTERO MIDSTREAM CORP AM Mar 2026 74,735 $1.7M 0.49% EC
61 Johnson & Johnson JNJ Mar 2026 6,948 $1.7M 0.48% EC
62 Old Republic International Corporation ORI Mar 2026 42,352 $1.7M 0.48% EC
63 Ross Stores Inc ROST Mar 2026 7,773 $1.7M 0.48% EC
64 The Progressive Corporation PGR Mar 2026 8,449 $1.7M 0.48% EC
65 Cincinnati Financial Corporation CINF Mar 2026 10,602 $1.7M 0.48% EC
66 American Financial Group, Inc. AFG Mar 2026 13,034 $1.7M 0.48% EC
67 Firstcash Holdings Inc FCFS Mar 2026 8,833 $1.7M 0.47% EC
68 W.R. Berkley Corporation WRB Mar 2026 24,528 $1.6M 0.46% EC
69 Henry Jack & Associates Inc. JKHY Mar 2026 10,269 $1.6M 0.46% EC
70 The Bank of New York Mellon Corp. BK Mar 2026 13,672 $1.6M 0.46% EC
71 Cheniere Energy Inc LNG Mar 2026 5,709 $1.6M 0.46% EC
72 Globe Life Inc GL Mar 2026 11,535 $1.6M 0.46% EC
73 Darden Restaurants, Inc. DRI Mar 2026 8,085 $1.6M 0.45% EC
74 EOG Resources Inc. EOG Mar 2026 10,822 $1.6M 0.45% EC
75 Dominos Pizza Inc. DPZ Mar 2026 4,349 $1.6M 0.45% EC
76 Autozone, Inc. AZO Mar 2026 459 $1.6M 0.44% EC
77 Quest Diagnostics Incorporated DGX Mar 2026 7,791 $1.5M 0.44% EC
78 Murphy USA Inc. MUSA Mar 2026 3,081 $1.5M 0.43% EC
79 Kinder Morgan, Inc. KMI Mar 2026 45,289 $1.5M 0.43% EC
80 Ingredion Incorporated INGR Mar 2026 13,458 $1.5M 0.43% EC
81 Lowes Companies, Inc. LOW Mar 2026 6,383 $1.5M 0.43% EC
82 Crown Holdings Inc CCK Mar 2026 15,034 $1.5M 0.43% EC
83 General Dynamics Corporation GD Mar 2026 4,364 $1.5M 0.43% EC
84 Primerica, Inc. PRI Mar 2026 5,965 $1.5M 0.43% EC
85 BOK Financial Corp BOKF Mar 2026 11,610 $1.5M 0.42% EC
86 Republic Services, Inc. RSG Mar 2026 6,690 $1.5M 0.42% EC
87 Smithfield Foods Inc SFD Mar 2026 52,318 $1.5M 0.42% EC
88 Avery Dennison Corporation AVY Mar 2026 8,448 $1.5M 0.42% EC
89 Pfizer Inc. PFE Mar 2026 51,899 $1.5M 0.42% EC
90 Ball Corporation BALL Mar 2026 24,606 $1.5M 0.42% EC
91 First American Financial Corporation FAF Mar 2026 24,026 $1.4M 0.41% EC
92 Bristol-Myers Squibb Company BMY Mar 2026 23,715 $1.4M 0.41% EC
93 Labcorp Holdings Inc LH Mar 2026 5,369 $1.4M 0.41% EC
94 The Kroger Co. KR Mar 2026 19,619 $1.4M 0.41% EC
95 Coca-Cola Co (The) KO Mar 2026 18,535 $1.4M 0.40% EC
96 Reinsurance Group of America, Incorporated RGA Mar 2026 6,888 $1.4M 0.40% EC
97 Altria Group, Inc. MO Mar 2026 21,121 $1.4M 0.40% EC
98 Smith(Ao)Corp AOS Mar 2026 21,099 $1.4M 0.40% EC
99 Fidelity National Financial, Inc. FNF Mar 2026 29,925 $1.4M 0.40% EC
100 Penske Automotive Group, Inc. PAG Mar 2026 9,277 $1.4M 0.40% EC
101 BorgWarner Inc. BWA Mar 2026 25,547 $1.4M 0.40% EC
102 Gilead Sciences Inc. GILD Mar 2026 9,917 $1.4M 0.39% EC
103 MarketAxess Holdings Inc. MKTX Mar 2026 8,367 $1.4M 0.39% EC
104 Assurant Inc. AIZ Mar 2026 6,330 $1.4M 0.39% EC
105 Merck & Co., Inc MRK Mar 2026 11,458 $1.4M 0.39% EC
106 FirstEnergy Corp. FE Mar 2026 27,159 $1.4M 0.39% EC
107 Snap-On Incorporated SNA Mar 2026 3,787 $1.4M 0.39% EC
108 Texas Roadhouse Inc TXRH Mar 2026 8,319 $1.4M 0.39% EC
109 Consolidated Edison, Inc. ED Mar 2026 11,903 $1.3M 0.38% EC
110 Duke Energy Corp DUK Mar 2026 10,287 $1.3M 0.38% EC
111 HCA Healthcare Inc HCA Mar 2026 2,823 $1.3M 0.38% EC
112 Expand Energy Corp. EXE Mar 2026 12,151 $1.3M 0.38% EC
113 Exelon Corp. EXC Mar 2026 27,040 $1.3M 0.38% EC
114 National Fuel Gas Company NFG Mar 2026 14,044 $1.3M 0.38% EC
115 Colgate-Palmolive Co. CL Mar 2026 15,433 $1.3M 0.38% EC
116 Lockheed Martin Corporation LMT Mar 2026 2,171 $1.3M 0.37% EC
117 Ensign Group Inc ENSG Mar 2026 6,489 $1.3M 0.37% EC
118 Cencora Inc COR Mar 2026 4,155 $1.3M 0.37% EC
119 NVR Inc NVR Mar 2026 198 $1.3M 0.37% EC
120 Northrop Grumman Corporation NOC Mar 2026 1,909 $1.3M 0.37% EC
121 Cardinal Health, Inc. CAH Mar 2026 6,152 $1.3M 0.37% EC
122 Broadridge Financial Solutions Inc. BR Mar 2026 7,986 $1.3M 0.37% EC
123 Pepsico Inc PEP Mar 2026 8,337 $1.3M 0.37% EC
124 Armstrong World Industries, Inc. AWI Mar 2026 7,765 $1.3M 0.37% EC
125 Amgen Inc. AMGN Mar 2026 3,612 $1.3M 0.36% EC
126 Encompass Health Corporation EHC Mar 2026 12,938 $1.3M 0.36% EC
127 Otis Worldwide Corp. OTIS Mar 2026 16,202 $1.2M 0.36% EC
128 Monster Beverage Corp MNST Mar 2026 17,102 $1.2M 0.35% EC
129 Donaldson Co Inc DCI Mar 2026 14,570 $1.2M 0.35% EC
130 The Toro Company TTC Mar 2026 13,223 $1.2M 0.35% EC
131 Mckesson Corp. MCK Mar 2026 1,414 $1.2M 0.35% EC
132 Devon Energy Corporation DVN Mar 2026 24,200 $1.2M 0.35% EC
133 Hasbro Inc HAS Mar 2026 12,995 $1.2M 0.35% EC
134 The Clorox Company CLX Mar 2026 11,671 $1.2M 0.35% EC
135 Henry Schein, Inc. HSIC Mar 2026 16,391 $1.2M 0.34% EC
136 RTX Corp. RTX Mar 2026 6,262 $1.2M 0.34% EC
137 Leidos Holdings Inc LDOS Mar 2026 7,708 $1.2M 0.34% EC
138 NNN REIT Inc NNN Mar 2026 28,418 $1.2M 0.34% EC
139 Range Resources Corp. RRC Mar 2026 26,412 $1.2M 0.34% EC
140 Paramount Skydance Corp. PSKY Mar 2026 131,399 $1.2M 0.34% EC
141 Fortive Corporation FTV Mar 2026 21,409 $1.2M 0.34% EC
142 Affiliated Managers Group, Inc. AMG Mar 2026 4,263 $1.2M 0.34% EC
143 APA Corp. APA Mar 2026 27,782 $1.2M 0.34% EC
144 PULTEGROUP INC PHM Mar 2026 9,968 $1.2M 0.33% EC
145 Toll Brothers, Inc. TOL Mar 2026 8,495 $1.2M 0.33% EC
146 Incyte Corporation. INCY Mar 2026 12,290 $1.2M 0.33% EC
147 W. P. Carey Inc WPC Mar 2026 17,005 $1.2M 0.33% EC
148 General Motors Company GM Mar 2026 15,493 $1.2M 0.33% EC
149 Mueller Industries Inc. MLI Mar 2026 10,388 $1.2M 0.33% EC
150 Molson Coors Beverage Company TAP Mar 2026 26,519 $1.1M 0.33% EC
151 US Foods Holding Corp USFD Mar 2026 12,327 $1.1M 0.32% EC
152 FactSet Research Systems Inc. FDS Mar 2026 5,232 $1.1M 0.32% EC
153 eBay Inc. EBAY Mar 2026 12,470 $1.1M 0.32% EC
154 Biogen Inc BIIB Mar 2026 6,185 $1.1M 0.32% EC
155 Constellation Brands, Inc. STZ Mar 2026 7,540 $1.1M 0.32% EC
156 Vici Properties Inc VICI Mar 2026 41,370 $1.1M 0.32% EC
157 FedEx Corporation FDX Mar 2026 3,150 $1.1M 0.32% EC
158 Ovintiv Inc OVV Mar 2026 18,887 $1.1M 0.32% EC
159 Gaming and Leisure Properties Inc GLPI Mar 2026 25,235 $1.1M 0.32% EC
160 Caretrust Reit Inc CTRE Mar 2026 30,502 $1.1M 0.32% EC
161 Edison International EIX Mar 2026 15,276 $1.1M 0.32% EC
162 The Cigna Group CI Mar 2026 4,158 $1.1M 0.32% EC
163 American Homes 4 Rent AMH Mar 2026 39,638 $1.1M 0.32% EC
164 Albertsons Companies Inc. ACI Mar 2026 64,930 $1.1M 0.32% EC
165 CVS Health Corp CVS Mar 2026 15,380 $1.1M 0.32% EC
166 Las Vegas Sands Corp LVS Mar 2026 20,401 $1.1M 0.31% EC
167 United Therapeutics Corporation UTHR Mar 2026 1,849 $1.1M 0.31% EC
168 Eversource Energy ES Mar 2026 15,577 $1.1M 0.31% EC
169 PINNACLE FINANCIAL PARTNERS INC PNFP Mar 2026 12,523 $1.1M 0.31% EC
170 Valmont Industries, Inc. VMI Mar 2026 2,677 $1.1M 0.31% EC
171 Vertex Pharmaceuticals Incorporated VRTX Mar 2026 2,388 $1.1M 0.30% EC
172 Applied Industrial Technologies Inc. AIT Mar 2026 4,018 $1.1M 0.30% EC
173 Universal Health Services, Inc. UHS Mar 2026 5,886 $1.1M 0.30% EC
174 Pilgrims Pride Corporation PPC Mar 2026 27,627 $1.0M 0.30% EC
175 Ferguson Enterprises Inc FERG Mar 2026 4,455 $1.0M 0.30% EC
176 Davita Inc DVA Mar 2026 6,749 $1.0M 0.30% EC
177 Biomarin Pharmaceutical Inc. BMRN Mar 2026 18,360 $1.0M 0.30% EC
178 D.R. Horton, Inc. DHI Mar 2026 7,535 $1.0M 0.30% EC
179 CACI International Inc. CACI Mar 2026 1,901 $1.0M 0.30% EC
180 Coca-Cola Consolidated Inc COKE Mar 2026 5,321 $1.0M 0.29% EC
181 Kirby Corp KEX Mar 2026 7,632 $1.0M 0.29% EC
182 Exelixis, Inc. EXEL Mar 2026 23,627 $1.0M 0.29% EC
183 Synchrony Financial SYF Mar 2026 14,892 $1.0M 0.29% EC
184 Newmont Corporation NEM Mar 2026 9,115 $987K 0.28% EC
185 Ulta Beauty Inc ULTA Mar 2026 1,833 $958K 0.27% EC
186 Expedia Group Inc EXPE Mar 2026 4,116 $950K 0.27% EC
187 Huntington Ingalls Industries, Inc. HII Mar 2026 2,474 $940K 0.27% EC
188 Booz Allen Hamilton Holding Corp. BAH Mar 2026 11,912 $929K 0.27% EC
189 Carlisle Companies Inc. CSL Mar 2026 2,766 $923K 0.26% EC
190 Halozyme Therapeutics Inc HALO Mar 2026 13,804 $892K 0.25% EC
191 Dycom Industries, Inc. DY Mar 2026 2,570 $871K 0.25% EC
192 Tetra Tech Inc TTEK Mar 2026 28,777 $867K 0.25% EC
193 Dillards, Inc. DDS Mar 2026 1,484 $849K 0.24% EC
194 Agco Corporation AGCO Mar 2026 7,263 $842K 0.24% EC
195 Advanced Drainage System Inc WMS Mar 2026 5,817 $798K 0.23% EC
196 DREY INST PREF GOV MM-M DSVXX Mar 2026 792,050 $792K 0.23% STIV
197 Illumina Inc ILMN Mar 2026 6,299 $776K 0.22% EC
198 Tenet Healthcare Corporation THC Mar 2026 3,990 $753K 0.21% EC
199 Fiserv Inc. FISV Mar 2026 12,193 $680K 0.19% EC
200 Arrowhead Pharmaceuticals Inc ARWR Mar 2026 10,110 $634K 0.18% EC
201 Coeur Mining Inc CDE Mar 2026 28,534 $536K 0.15% EC
202 DREYFUS TRSY OBLIG CASH M DTRXX Mar 2026 191,956 $192K 0.05% STIV