WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. High Dividend Fund
$1.15B
Avg Monthly Net Assets
$1.06B
Total Assets
$669K
Total Liabilities
$1.06B
Net Assets
WisdomTree U.S. High Dividend Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.15B.
On August 28th, 2024 it reported 378 holdings, the largest
being Exxon Mobil Corp (6.9%), AbbVie Inc (5.5%) and Chevron Corp (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000033628 | ARCX | DHS |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aaron's Co Inc/The | Long | Equity-common | US | $177K | 18K | 0.02 |
| AbbVie Inc | Long | Equity-common | US | $58M | 340K | 5.52 |
| Acadia Realty Trust | Long | Equity-common | US | $166K | 9K | 0.02 |
| ACCO Brands Corp | Long | Equity-common | US | $307K | 65K | 0.03 |
| Agree Realty Corp | Long | Equity-common | US | $368K | 6K | 0.03 |
| Alerus Financial Corp | Long | Equity-common | US | $262K | 13K | 0.02 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $88K | 5K | 0.01 |
| Alexander's Inc | Long | Equity-common | US | $110K | 490 | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 12K | 0.13 |
| ALLETE Inc | Long | Equity-common | US | $2M | 30K | 0.17 |
| Alliant Energy Corp | Long | Equity-common | US | $3M | 54K | 0.26 |
| Ally Financial Inc | Long | Equity-common | US | $3M | 76K | 0.29 |
| Altria Group Inc | Long | Equity-common | US | $50M | 1M | 4.69 |
| American Assets Trust Inc | Long | Equity-common | US | $67K | 3K | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $10M | 108K | 0.90 |
| American Software Inc/GA | Long | Equity-common | US | $199K | 22K | 0.02 |
| AMERISAFE Inc | Long | Equity-common | US | $614K | 14K | 0.06 |
| Antero Midstream Corp | Long | Equity-common | US | $4M | 275K | 0.38 |
| Archrock Inc | Long | Equity-common | US | $2M | 96K | 0.18 |
| Aris Water Solutions Inc | Long | Equity-common | US | $337K | 22K | 0.03 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $48K | 4K | 0.00 |
| Arrow Financial Corp | Long | Equity-common | US | $271K | 10K | 0.03 |
| Associated Banc-Corp | Long | Equity-common | US | $2M | 72K | 0.14 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $1M | 37K | 0.12 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 10K | 0.20 |
| Avista Corp | Long | Equity-common | US | $1M | 40K | 0.13 |
| B&G Foods Inc | Long | Equity-common | US | $392K | 49K | 0.04 |
| Bank of Hawaii Corp | Long | Equity-common | US | $1M | 20K | 0.11 |
| Bank of Marin Bancorp | Long | Equity-common | US | $178K | 11K | 0.02 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $8M | 133K | 0.75 |
| BankUnited Inc | Long | Equity-common | US | $1M | 39K | 0.11 |
| Banner Corp | Long | Equity-common | US | $1M | 21K | 0.10 |
| Bar Harbor Bankshares | Long | Equity-common | US | $282K | 10K | 0.03 |
| Berry Corp | Long | Equity-common | US | $372K | 58K | 0.04 |
| Best Buy Co Inc | Long | Equity-common | US | $5M | 59K | 0.47 |
| Black Hills Corp | Long | Equity-common | US | $2M | 29K | 0.15 |
| Bloomin' Brands Inc | Long | Equity-common | US | $915K | 48K | 0.09 |
| Blue Owl Capital Inc | Long | Equity-common | US | $3M | 142K | 0.24 |
| Bridge Investment Group Holdings Inc | Long | Equity-common | US | $153K | 21K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $18M | 428K | 1.68 |
| Brixmor Property Group Inc | Long | Equity-common | US | $461K | 20K | 0.04 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $216K | 14K | 0.02 |
| Brookline Bancorp Inc | Long | Equity-common | US | $426K | 51K | 0.04 |
| BRT Apartments Corp | Long | Equity-common | US | $27K | 2K | 0.00 |
| Buckle Inc/The | Long | Equity-common | US | $1M | 31K | 0.11 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $244K | 5K | 0.02 |
| Cambridge Bancorp | Long | Equity-common | US | $349K | 5K | 0.03 |
| Camden National Corp | Long | Equity-common | US | $306K | 9K | 0.03 |
| Camden Property Trust | Long | Equity-common | US | $929K | 9K | 0.09 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $492K | 90K | 0.05 |
| CareTrust REIT Inc | Long | Equity-common | US | $213K | 8K | 0.02 |
| Carlyle Group Inc/The | Long | Equity-common | US | $3M | 85K | 0.32 |
| Carter's Inc | Long | Equity-common | US | $1M | 21K | 0.12 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $78K | 3K | 0.01 |
| Centerspace | Long | Equity-common | US | $42K | 625 | 0.00 |
| Central Pacific Financial Corp | Long | Equity-common | US | $367K | 17K | 0.03 |
| Chemours Co/The | Long | Equity-common | US | $1M | 49K | 0.10 |
| Chevron Corp | Long | Equity-common | US | $54M | 345K | 5.10 |
| Chord Energy Corp | Long | Equity-common | US | $4M | 25K | 0.40 |
| Citigroup Inc | Long | Equity-common | US | $25M | 400K | 2.40 |
| Citizens & Northern Corp | Long | Equity-common | US | $186K | 10K | 0.02 |
| Civista Bancshares Inc | Long | Equity-common | US | $161K | 10K | 0.02 |
| Civitas Resources Inc | Long | Equity-common | US | $4M | 59K | 0.39 |
| Clearway Energy Inc | Long | Equity-common | US | $1M | 53K | 0.12 |
| Clearway Energy Inc | Long | Equity-common | US | $541K | 24K | 0.05 |
| CNA Financial Corp | Long | Equity-common | US | $3M | 63K | 0.27 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.13 |
| Cohen & Steers Inc | Long | Equity-common | US | $2M | 25K | 0.17 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 88K | 0.17 |
| Comerica Inc | Long | Equity-common | US | $2M | 48K | 0.23 |
| Community Financial System Inc | Long | Equity-common | US | $1M | 25K | 0.11 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $45K | 2K | 0.00 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $523K | 12K | 0.05 |
| Conagra Brands Inc | Long | Equity-common | US | $4M | 124K | 0.33 |
| Consolidated Edison Inc | Long | Equity-common | US | $8M | 90K | 0.76 |
| COPT Defense Properties | Long | Equity-common | US | $206K | 8K | 0.02 |
| Corebridge Financial Inc | Long | Equity-common | US | $5M | 164K | 0.45 |
| Corning Inc | Long | Equity-common | US | $7M | 175K | 0.64 |
| Cousins Properties Inc | Long | Equity-common | US | $220K | 10K | 0.02 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $482K | 11K | 0.05 |
| Crescent Energy Co | Long | Equity-common | US | $696K | 59K | 0.07 |
| Crown Castle Inc | Long | Equity-common | US | $3M | 32K | 0.29 |
| CTO Realty Growth Inc | Long | Equity-common | US | $44K | 3K | 0.00 |
| CubeSmart | Long | Equity-common | US | $733K | 16K | 0.07 |
| CVB Financial Corp | Long | Equity-common | US | $1M | 67K | 0.11 |
| CVR Energy Inc | Long | Equity-common | US | $2M | 65K | 0.16 |
| Deluxe Corp | Long | Equity-common | US | $645K | 29K | 0.06 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $276K | 2K | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $3M | 23K | 0.33 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $508K | 25K | 0.05 |
| Dine Brands Global Inc | Long | Equity-common | US | $367K | 10K | 0.03 |
| Dominion Energy Inc | Long | Equity-common | US | $11M | 229K | 1.06 |
| Donegal Group Inc | Long | Equity-common | US | $238K | 18K | 0.02 |
| Douglas Dynamics Inc | Long | Equity-common | US | $355K | 15K | 0.03 |
| Douglas Emmett Inc | Long | Equity-common | US | $132K | 10K | 0.01 |
| Dow Inc | Long | Equity-common | US | $10M | 184K | 0.92 |
| DT Midstream Inc | Long | Equity-common | US | $2M | 34K | 0.23 |
| DTE Energy Co | Long | Equity-common | US | $4M | 40K | 0.42 |
| Duke Energy Corp | Long | Equity-common | US | $16M | 157K | 1.49 |
| Eagle Bancorp Inc | Long | Equity-common | US | $181K | 10K | 0.02 |
| Easterly Government Properties Inc | Long | Equity-common | US | $112K | 9K | 0.01 |
| Eastman Chemical Co | Long | Equity-common | US | $3M | 29K | 0.27 |
| Edison International | Long | Equity-common | US | $6M | 85K | 0.58 |
| Elme Communities | Long | Equity-common | US | $129K | 8K | 0.01 |
| Energizer Holdings Inc | Long | Equity-common | US | $1M | 39K | 0.11 |
| Ennis Inc | Long | Equity-common | US | $253K | 12K | 0.02 |
| Entergy Corp | Long | Equity-common | US | $8M | 71K | 0.71 |
| Entravision Communications Corp | Long | Equity-common | US | $56K | 28K | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $16M | 130K | 1.54 |
| EPR Properties | Long | Equity-common | US | $222K | 5K | 0.02 |
| Equitrans Midstream Corp | Long | Equity-common | US | $2M | 188K | 0.23 |
| Equity Residential | Long | Equity-common | US | $2M | 29K | 0.19 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $308K | 11K | 0.03 |
| Essex Property Trust Inc | Long | Equity-common | US | $1M | 5K | 0.12 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $477K | 17K | 0.05 |
| Evergy Inc | Long | Equity-common | US | $3M | 64K | 0.32 |
| Eversource Energy | Long | Equity-common | US | $4M | 78K | 0.42 |
| Exelon Corp | Long | Equity-common | US | $6M | 185K | 0.60 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 15K | 0.22 |
| Exxon Mobil Corp | Long | Equity-common | US | $73M | 632K | 6.88 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $212K | 9K | 0.02 |
| Farmers National Banc Corp | Long | Equity-common | US | $312K | 25K | 0.03 |
| Federal Realty Investment Trust | Long | Equity-common | US | $604K | 6K | 0.06 |
| Fidelity National Financial Inc | Long | Equity-common | US | $3M | 67K | 0.31 |
| Fifth Third Bancorp | Long | Equity-common | US | $6M | 163K | 0.56 |
| Financial Institutions Inc | Long | Equity-common | US | $194K | 10K | 0.02 |
| First American Financial Corp | Long | Equity-common | US | $2M | 28K | 0.14 |
| First Bancorp Inc/The | Long | Equity-common | US | $194K | 8K | 0.02 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $2M | 93K | 0.16 |
| First Busey Corp | Long | Equity-common | US | $861K | 36K | 0.08 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $897K | 65K | 0.08 |
| First Community Bankshares Inc | Long | Equity-common | US | $445K | 12K | 0.04 |
| First Financial Bancorp | Long | Equity-common | US | $1M | 60K | 0.13 |
| First Financial Corp/IN | Long | Equity-common | US | $291K | 8K | 0.03 |
| First Hawaiian Inc | Long | Equity-common | US | $1M | 67K | 0.13 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $2M | 57K | 0.15 |
| First Merchants Corp | Long | Equity-common | US | $1M | 35K | 0.11 |
| First of Long Island Corp/The | Long | Equity-common | US | $147K | 15K | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $5M | 134K | 0.48 |
| Flowers Foods Inc | Long | Equity-common | US | $2M | 98K | 0.21 |
| Flushing Financial Corp | Long | Equity-common | US | $223K | 17K | 0.02 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 123K | 0.16 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $158K | 6K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $3M | 134K | 0.28 |
| Fulton Financial Corp | Long | Equity-common | US | $1M | 83K | 0.13 |
| FutureFuel Corp | Long | Equity-common | US | $154K | 30K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $875K | 19K | 0.08 |
| GCM Grosvenor Inc | Long | Equity-common | US | $275K | 28K | 0.03 |
| Getty Realty Corp | Long | Equity-common | US | $113K | 4K | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $15M | 214K | 1.39 |
| Glacier Bancorp Inc | Long | Equity-common | US | $1M | 40K | 0.14 |
| Gladstone Land Corp | Long | Equity-common | US | $58K | 4K | 0.01 |
| Global Medical REIT Inc | Long | Equity-common | US | $57K | 6K | 0.01 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $624K | 99K | 0.06 |
| Gray Television Inc | Long | Equity-common | US | $299K | 58K | 0.03 |
| Greif Inc | Long | Equity-common | US | $879K | 14K | 0.08 |
| Guess? Inc | Long | Equity-common | US | $751K | 37K | 0.07 |
| Hanmi Financial Corp | Long | Equity-common | US | $324K | 19K | 0.03 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $189K | 7K | 0.02 |
| HBT Financial Inc | Long | Equity-common | US | $429K | 21K | 0.04 |
| Heartland Financial USA Inc | Long | Equity-common | US | $1M | 27K | 0.11 |
| Heritage Commerce Corp | Long | Equity-common | US | $278K | 32K | 0.03 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $413K | 23K | 0.04 |
| Hope Bancorp Inc | Long | Equity-common | US | $838K | 78K | 0.08 |
| Horace Mann Educators Corp | Long | Equity-common | US | $878K | 27K | 0.08 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $371K | 30K | 0.04 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $953K | 53K | 0.09 |
| HP Inc | Long | Equity-common | US | $7M | 193K | 0.64 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $5M | 408K | 0.51 |
| Huntsman Corp | Long | Equity-common | US | $1M | 63K | 0.14 |
| Independence Realty Trust Inc | Long | Equity-common | US | $303K | 16K | 0.03 |
| Independent Bank Corp | Long | Equity-common | US | $1M | 20K | 0.10 |
| Independent Bank Corp/MI | Long | Equity-common | US | $356K | 13K | 0.03 |
| Independent Bank Group Inc | Long | Equity-common | US | $1M | 25K | 0.11 |
| Information Services Group Inc | Long | Equity-common | US | $95K | 32K | 0.01 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $239K | 2K | 0.02 |
| International Business Machines Corp | Long | Equity-common | US | $43M | 248K | 4.06 |
| International Paper Co | Long | Equity-common | US | $4M | 96K | 0.39 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $3M | 93K | 0.26 |
| Investors Title Co | Long | Equity-common | US | $235K | 1K | 0.02 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 20K | 0.17 |
| J M Smucker Co/The | Long | Equity-common | US | $3M | 24K | 0.25 |
| Jackson Financial Inc | Long | Equity-common | US | $3M | 35K | 0.25 |
| JBG SMITH Properties | Long | Equity-common | US | $127K | 8K | 0.01 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $588K | 6K | 0.06 |
| John Wiley & Sons Inc | Long | Equity-common | US | $1M | 31K | 0.12 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $989K | 11K | 0.09 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $267K | 43K | 0.03 |
| Kellanova | Long | Equity-common | US | $4M | 74K | 0.41 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $117K | 12K | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $7M | 370K | 0.64 |
| Kilroy Realty Corp | Long | Equity-common | US | $238K | 8K | 0.02 |
| Kimberly-Clark Corp | Long | Equity-common | US | $13M | 92K | 1.20 |
| Kimco Realty Corp | Long | Equity-common | US | $948K | 49K | 0.09 |
| Kinetik Holdings Inc | Long | Equity-common | US | $1M | 35K | 0.14 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $1M | 50K | 0.13 |
| Kohl's Corp | Long | Equity-common | US | $2M | 74K | 0.16 |
| Kontoor Brands Inc | Long | Equity-common | US | $2M | 23K | 0.15 |
| Kraft Heinz Co/The | Long | Equity-common | US | $8M | 263K | 0.80 |
| Kronos Worldwide Inc | Long | Equity-common | US | $1M | 80K | 0.10 |
| Lamar Advertising Co | Long | Equity-common | US | $762K | 6K | 0.07 |
| LCI Industries | Long | Equity-common | US | $1M | 11K | 0.11 |
| Leggett & Platt Inc | Long | Equity-common | US | $769K | 67K | 0.07 |
| Lincoln National Corp | Long | Equity-common | US | $3M | 90K | 0.26 |
| LTC Properties Inc | Long | Equity-common | US | $91K | 3K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $192K | 21K | 0.02 |
| M&T Bank Corp | Long | Equity-common | US | $5M | 34K | 0.49 |
| Macerich Co/The | Long | Equity-common | US | $242K | 16K | 0.02 |
| Macy's Inc | Long | Equity-common | US | $2M | 94K | 0.17 |
| ManpowerGroup Inc | Long | Equity-common | US | $1M | 19K | 0.13 |
| Marine Products Corp | Long | Equity-common | US | $210K | 21K | 0.02 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $1M | 17K | 0.14 |
| Mercantile Bank Corp | Long | Equity-common | US | $424K | 10K | 0.04 |
| Mesabi Trust | Long | Equity-common | US | $157K | 9K | 0.01 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $245K | 11K | 0.02 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $1M | 9K | 0.13 |
| Midland States Bancorp Inc | Long | Equity-common | US | $311K | 14K | 0.03 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $234K | 10K | 0.02 |
| Moelis & Co | Long | Equity-common | US | $2M | 29K | 0.16 |
| Monro Inc | Long | Equity-common | US | $510K | 21K | 0.05 |
| Morgan Stanley | Long | Equity-common | US | $31M | 316K | 2.91 |
| Movado Group Inc | Long | Equity-common | US | $261K | 10K | 0.02 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 39K | 0.20 |
| National Health Investors Inc | Long | Equity-common | US | $231K | 3K | 0.02 |
| National Presto Industries Inc | Long | Equity-common | US | $345K | 5K | 0.03 |
| National Storage Affiliates Trust | Long | Equity-common | US | $278K | 7K | 0.03 |
| Navient Corp | Long | Equity-common | US | $905K | 62K | 0.09 |
| NETSTREIT Corp | Long | Equity-common | US | $42K | 3K | 0.00 |
| New Jersey Resources Corp | Long | Equity-common | US | $1M | 34K | 0.14 |
| New York Community Bancorp Inc | Long | Equity-common | US | $902K | 280K | 0.09 |
| NewtekOne Inc | Long | Equity-common | US | $203K | 16K | 0.02 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $270.97 | 49 | 0.00 |
| Nexstar Media Group Inc | Long | Equity-common | US | $2M | 11K | 0.18 |
| NiSource Inc | Long | Equity-common | US | $3M | 102K | 0.28 |
| NNN REIT Inc | Long | Equity-common | US | $578K | 14K | 0.05 |
| Nordstrom Inc | Long | Equity-common | US | $2M | 85K | 0.17 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 41K | 0.14 |
| Northern Trust Corp | Long | Equity-common | US | $4M | 43K | 0.34 |
| Northfield Bancorp Inc | Long | Equity-common | US | $264K | 28K | 0.02 |
| Northrim BanCorp Inc | Long | Equity-common | US | $212K | 4K | 0.02 |
| Northwest Bancshares Inc | Long | Equity-common | US | $960K | 83K | 0.09 |
| Northwest Natural Holding Co | Long | Equity-common | US | $846K | 23K | 0.08 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 28K | 0.13 |
| Norwood Financial Corp | Long | Equity-common | US | $124K | 5K | 0.01 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $276K | 26K | 0.03 |
| NVE Corp | Long | Equity-common | US | $231K | 3K | 0.02 |
| OceanFirst Financial Corp | Long | Equity-common | US | $612K | 39K | 0.06 |
| OGE Energy Corp | Long | Equity-common | US | $3M | 84K | 0.28 |
| ONE Gas Inc | Long | Equity-common | US | $2M | 24K | 0.14 |
| One Liberty Properties Inc | Long | Equity-common | US | $56K | 2K | 0.01 |
| OneMain Holdings Inc | Long | Equity-common | US | $4M | 80K | 0.37 |
| ONEOK Inc | Long | Equity-common | US | $12M | 150K | 1.15 |
| Organon & Co | Long | Equity-common | US | $4M | 176K | 0.34 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $1M | 53K | 0.12 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $1M | 90K | 0.10 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $241K | 16K | 0.02 |
| Park National Corp | Long | Equity-common | US | $1M | 9K | 0.12 |
| Parke Bancorp Inc | Long | Equity-common | US | $143K | 8K | 0.01 |
| Patterson Cos Inc | Long | Equity-common | US | $1M | 46K | 0.10 |
| PCB Bancorp | Long | Equity-common | US | $145K | 9K | 0.01 |
| Peakstone Realty Trust | Long | Equity-common | US | $28K | 3K | 0.00 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $694K | 23K | 0.07 |
| Peoples Financial Services Corp | Long | Equity-common | US | $213K | 5K | 0.02 |
| Philip Morris International Inc | Long | Equity-common | US | $40M | 393K | 3.76 |
| Phinia Inc | Long | Equity-common | US | $1M | 31K | 0.12 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $4M | 46K | 0.33 |
| Pitney Bowes Inc | Long | Equity-common | US | $605K | 119K | 0.06 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $73K | 3K | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $13M | 84K | 1.23 |
| Portland General Electric Co | Long | Equity-common | US | $2M | 39K | 0.16 |
| Postal Realty Trust Inc | Long | Equity-common | US | $34K | 3K | 0.00 |
| PotlatchDeltic Corp | Long | Equity-common | US | $241K | 6K | 0.02 |
| PPL Corp | Long | Equity-common | US | $4M | 152K | 0.40 |
| Premier Financial Corp | Long | Equity-common | US | $463K | 23K | 0.04 |
| Premier Inc | Long | Equity-common | US | $1M | 59K | 0.10 |
| Primis Financial Corp | Long | Equity-common | US | $191K | 18K | 0.02 |
| Provident Financial Services Inc | Long | Equity-common | US | $1M | 86K | 0.12 |
| Prudential Financial Inc | Long | Equity-common | US | $10M | 89K | 0.98 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $10M | 135K | 0.94 |
| Public Storage | Long | Equity-common | US | $4M | 13K | 0.35 |
| Radian Group Inc | Long | Equity-common | US | $2M | 67K | 0.20 |
| Rayonier Inc | Long | Equity-common | US | $332K | 11K | 0.03 |
| RBB Bancorp | Long | Equity-common | US | $234K | 12K | 0.02 |
| Realty Income Corp | Long | Equity-common | US | $3M | 60K | 0.30 |
| Regency Centers Corp | Long | Equity-common | US | $825K | 13K | 0.08 |
| Regional Management Corp | Long | Equity-common | US | $189K | 7K | 0.02 |
| Regions Financial Corp | Long | Equity-common | US | $6M | 276K | 0.52 |
| Resources Connection Inc | Long | Equity-common | US | $249K | 23K | 0.02 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $76K | 6K | 0.01 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $391K | 14K | 0.04 |
| RMR Group Inc/The | Long | Equity-common | US | $37K | 2K | 0.00 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $442K | 4K | 0.04 |
| S&T Bancorp Inc | Long | Equity-common | US | $840K | 25K | 0.08 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $271K | 18K | 0.03 |
| Safehold Inc | Long | Equity-common | US | $105K | 5K | 0.01 |
| Safety Insurance Group Inc | Long | Equity-common | US | $675K | 9K | 0.06 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $629K | 26K | 0.06 |
| Saul Centers Inc | Long | Equity-common | US | $50K | 1K | 0.00 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $2M | 24K | 0.15 |
| Service Properties Trust | Long | Equity-common | US | $62K | 12K | 0.01 |
| Shore Bancshares Inc | Long | Equity-common | US | $248K | 22K | 0.02 |
| Sierra Bancorp | Long | Equity-common | US | $217K | 10K | 0.02 |
| Simmons First National Corp | Long | Equity-common | US | $1M | 72K | 0.12 |
| Simon Property Group Inc | Long | Equity-common | US | $4M | 25K | 0.35 |
| Sinclair Inc | Long | Equity-common | US | $369K | 28K | 0.03 |
| SITE Centers Corp | Long | Equity-common | US | $219K | 15K | 0.02 |
| Sitio Royalties Corp | Long | Equity-common | US | $1M | 57K | 0.13 |
| SL Green Realty Corp | Long | Equity-common | US | $230K | 4K | 0.02 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $436K | 30K | 0.04 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $197K | 23K | 0.02 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 39K | 0.19 |
| Southern Co/The | Long | Equity-common | US | $15M | 199K | 1.46 |
| Southside Bancshares Inc | Long | Equity-common | US | $510K | 18K | 0.05 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 26K | 0.17 |
| SpartanNash Co | Long | Equity-common | US | $422K | 22K | 0.04 |
| Spire Inc | Long | Equity-common | US | $1M | 24K | 0.14 |
| Spirit Airlines Inc | Long | Equity-common | US | $168K | 46K | 0.02 |
| Spok Holdings Inc | Long | Equity-common | US | $228K | 15K | 0.02 |
| STAG Industrial Inc | Long | Equity-common | US | $487K | 13K | 0.05 |
| State Street Corp | Long | Equity-common | US | $5M | 63K | 0.44 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $336K | 336K | 0.03 |
| Stewart Information Services Corp | Long | Equity-common | US | $1M | 16K | 0.10 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $56K | 9K | 0.01 |
| SunCoke Energy Inc | Long | Equity-common | US | $540K | 55K | 0.05 |
| Synovus Financial Corp | Long | Equity-common | US | $2M | 53K | 0.20 |
| T Rowe Price Group Inc | Long | Equity-common | US | $6M | 55K | 0.60 |
| Tanger Inc | Long | Equity-common | US | $207K | 8K | 0.02 |
| Tapestry Inc | Long | Equity-common | US | $3M | 68K | 0.27 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $1M | 58K | 0.11 |
| TFS Financial Corp | Long | Equity-common | US | $2M | 167K | 0.20 |
| Tompkins Financial Corp | Long | Equity-common | US | $460K | 9K | 0.04 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $1M | 39K | 0.10 |
| TPG Inc | Long | Equity-common | US | $2M | 38K | 0.15 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 38K | 0.16 |
| Trinity Industries Inc | Long | Equity-common | US | $1M | 45K | 0.13 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $368K | 13K | 0.03 |
| Trustmark Corp | Long | Equity-common | US | $1M | 38K | 0.11 |
| Tyson Foods Inc | Long | Equity-common | US | $4M | 66K | 0.36 |
| UDR Inc | Long | Equity-common | US | $1M | 24K | 0.09 |
| UGI Corp | Long | Equity-common | US | $2M | 91K | 0.20 |
| UMH Properties Inc | Long | Equity-common | US | $106K | 7K | 0.01 |
| United Bankshares Inc/WV | Long | Equity-common | US | $2M | 48K | 0.15 |
| United Parcel Service Inc | Long | Equity-common | US | $19M | 140K | 1.81 |
| Universal Corp/VA | Long | Equity-common | US | $790K | 16K | 0.07 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $381K | 20K | 0.04 |
| Univest Financial Corp | Long | Equity-common | US | $447K | 20K | 0.04 |
| Upbound Group Inc | Long | Equity-common | US | $1M | 35K | 0.10 |
| Urban Edge Properties | Long | Equity-common | US | $187K | 10K | 0.02 |
| US Bancorp | Long | Equity-common | US | $14M | 352K | 1.32 |
| UWM Holdings Corp | Long | Equity-common | US | $428K | 62K | 0.04 |
| VAALCO Energy Inc | Long | Equity-common | US | $452K | 72K | 0.04 |
| Vail Resorts Inc | Long | Equity-common | US | $2M | 10K | 0.17 |
| Valley National Bancorp | Long | Equity-common | US | $1M | 175K | 0.12 |
| Vector Group Ltd | Long | Equity-common | US | $1M | 104K | 0.10 |
| Ventas Inc | Long | Equity-common | US | $2M | 29K | 0.14 |
| Veritex Holdings Inc | Long | Equity-common | US | $726K | 34K | 0.07 |
| Viatris Inc | Long | Equity-common | US | $4M | 348K | 0.35 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 75K | 0.20 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.18 |
| Village Super Market Inc | Long | Equity-common | US | $192K | 7K | 0.02 |
| Virtu Financial Inc | Long | Equity-common | US | $1M | 61K | 0.13 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Vitesse Energy Inc | Long | Equity-common | US | $494K | 21K | 0.05 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $222K | 8K | 0.02 |
| Waterstone Financial Inc | Long | Equity-common | US | $204K | 16K | 0.02 |
| Webster Financial Corp | Long | Equity-common | US | $2M | 42K | 0.17 |
| WEC Energy Group Inc | Long | Equity-common | US | $5M | 60K | 0.45 |
| Wendy's Co/The | Long | Equity-common | US | $2M | 111K | 0.18 |
| WesBanco Inc | Long | Equity-common | US | $1M | 38K | 0.10 |
| West BanCorp Inc | Long | Equity-common | US | $198K | 11K | 0.02 |
| Western Union Co/The | Long | Equity-common | US | $2M | 202K | 0.23 |
| Whitestone REIT | Long | Equity-common | US | $65K | 5K | 0.01 |
| Williams Cos Inc/The | Long | Equity-common | US | $12M | 281K | 1.13 |
| WK Kellogg Co | Long | Equity-common | US | $951K | 58K | 0.09 |
| Wolverine World Wide Inc | Long | Equity-common | US | $717K | 53K | 0.07 |
| WP Carey Inc | Long | Equity-common | US | $799K | 15K | 0.08 |
| Xerox Holdings Corp | Long | Equity-common | US | $1M | 99K | 0.11 |
| Zions Bancorp NA | Long | Equity-common | US | $2M | 49K | 0.20 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC