WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. LargeCap Fund
$716.84M
Avg Monthly Net Assets
$917.90M
Total Assets
$296K
Total Liabilities
$917.60M
Net Assets
WisdomTree U.S. LargeCap 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 $716.84M.
On August 28th, 2024 it reported 501 holdings, the largest
being Microsoft Corp (5.9%), Alphabet Inc (5.6%) and Apple Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000042151 | ARCX | EPS |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 18K | 0.20 |
| Abbott Laboratories | Long | Equity-common | US | $3M | 27K | 0.31 |
| AbbVie Inc | Long | Equity-common | US | $10M | 56K | 1.05 |
| Adobe Inc | Long | Equity-common | US | $3M | 5K | 0.31 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $118K | 734 | 0.01 |
| AECOM | Long | Equity-common | US | $164K | 2K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $2M | 18K | 0.18 |
| Agilent Technologies Inc | Long | Equity-common | US | $518K | 4K | 0.06 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $855K | 3K | 0.09 |
| Airbnb Inc | Long | Equity-common | US | $2M | 15K | 0.25 |
| Akamai Technologies Inc | Long | Equity-common | US | $473K | 5K | 0.05 |
| Albemarle Corp | Long | Equity-common | US | $739K | 8K | 0.08 |
| Albertsons Cos Inc | Long | Equity-common | US | $522K | 26K | 0.06 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $127K | 1K | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $199K | 825 | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $226K | 4K | 0.02 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $192K | 790 | 0.02 |
| Alphabet Inc | Long | Equity-common | US | $52M | 283K | 5.61 |
| Altria Group Inc | Long | Equity-common | US | $4M | 78K | 0.39 |
| Amazon.com Inc | Long | Equity-common | US | $31M | 160K | 3.37 |
| Ameren Corp | Long | Equity-common | US | $274K | 4K | 0.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $986K | 11K | 0.11 |
| American Express Co | Long | Equity-common | US | $4M | 17K | 0.44 |
| American Homes 4 Rent | Long | Equity-common | US | $93K | 3K | 0.01 |
| American International Group Inc | Long | Equity-common | US | $2M | 25K | 0.21 |
| American Tower Corp | Long | Equity-common | US | $599K | 3K | 0.07 |
| American Water Works Co Inc | Long | Equity-common | US | $267K | 2K | 0.03 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.15 |
| AMETEK Inc | Long | Equity-common | US | $518K | 3K | 0.06 |
| Amgen Inc | Long | Equity-common | US | $4M | 13K | 0.46 |
| Amphenol Corp | Long | Equity-common | US | $1M | 22K | 0.16 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 13K | 0.31 |
| ANSYS Inc | Long | Equity-common | US | $633K | 2K | 0.07 |
| APA Corp | Long | Equity-common | US | $389K | 13K | 0.04 |
| Apple Inc | Long | Equity-common | US | $49M | 231K | 5.31 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 20K | 0.52 |
| AppLovin Corp | Long | Equity-common | US | $715K | 9K | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 20K | 0.13 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 5K | 0.18 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $605K | 2K | 0.07 |
| AT&T Inc | Long | Equity-common | US | $8M | 398K | 0.83 |
| Atlassian Corp | Long | Equity-common | US | $395K | 2K | 0.04 |
| Atmos Energy Corp | Long | Equity-common | US | $271K | 2K | 0.03 |
| Autodesk Inc | Long | Equity-common | US | $1M | 4K | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 5K | 0.14 |
| AutoZone Inc | Long | Equity-common | US | $1M | 338 | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $340K | 2K | 0.04 |
| Avantor Inc | Long | Equity-common | US | $200K | 9K | 0.02 |
| Avery Dennison Corp | Long | Equity-common | US | $236K | 1K | 0.03 |
| Axon Enterprise Inc | Long | Equity-common | US | $180K | 611 | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $478K | 14K | 0.05 |
| Ball Corp | Long | Equity-common | US | $224K | 4K | 0.02 |
| Bank of America Corp | Long | Equity-common | US | $14M | 364K | 1.58 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 24K | 0.16 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 5K | 0.14 |
| Bentley Systems Inc | Long | Equity-common | US | $356K | 7K | 0.04 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $16M | 38K | 1.70 |
| Best Buy Co Inc | Long | Equity-common | US | $490K | 6K | 0.05 |
| Bio-Techne Corp | Long | Equity-common | US | $94K | 1K | 0.01 |
| Biogen Inc | Long | Equity-common | US | $800K | 3K | 0.09 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $99K | 1K | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $2M | 3K | 0.24 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 634 | 0.27 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $255K | 2K | 0.03 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 19K | 0.16 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $5M | 118K | 0.54 |
| Broadcom Inc | Long | Equity-common | US | $13M | 8K | 1.38 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $302K | 2K | 0.03 |
| Brown & Brown Inc | Long | Equity-common | US | $312K | 3K | 0.03 |
| Brown-Forman Corp | Long | Equity-common | US | $177K | 4K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $625K | 5K | 0.07 |
| Burlington Stores Inc | Long | Equity-common | US | $122K | 508 | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $916K | 3K | 0.10 |
| Camden Property Trust | Long | Equity-common | US | $89K | 820 | 0.01 |
| Campbell Soup Co | Long | Equity-common | US | $290K | 6K | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 16K | 0.24 |
| Cardinal Health Inc | Long | Equity-common | US | $522K | 5K | 0.06 |
| Carlisle Cos Inc | Long | Equity-common | US | $359K | 887 | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $936K | 15K | 0.10 |
| Casey's General Stores Inc | Long | Equity-common | US | $106K | 277 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $5M | 15K | 0.55 |
| Cboe Global Markets Inc | Long | Equity-common | US | $272K | 2K | 0.03 |
| CBRE Group Inc | Long | Equity-common | US | $448K | 5K | 0.05 |
| CDW Corp/DE | Long | Equity-common | US | $814K | 4K | 0.09 |
| Celanese Corp | Long | Equity-common | US | $302K | 2K | 0.03 |
| Celsius Holdings Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| Cencora Inc | Long | Equity-common | US | $984K | 4K | 0.11 |
| Centene Corp | Long | Equity-common | US | $1M | 19K | 0.14 |
| CenterPoint Energy Inc | Long | Equity-common | US | $347K | 11K | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $728K | 10K | 0.08 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $125K | 1K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $143K | 690 | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 39K | 0.31 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 5K | 0.15 |
| Cheniere Energy Inc | Long | Equity-common | US | $3M | 15K | 0.29 |
| Chesapeake Energy Corp | Long | Equity-common | US | $337K | 4K | 0.04 |
| Chevron Corp | Long | Equity-common | US | $11M | 70K | 1.20 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $670K | 11K | 0.07 |
| Church & Dwight Co Inc | Long | Equity-common | US | $255K | 2K | 0.03 |
| Cigna Group/The | Long | Equity-common | US | $3M | 10K | 0.36 |
| Cincinnati Financial Corp | Long | Equity-common | US | $284K | 2K | 0.03 |
| Cintas Corp | Long | Equity-common | US | $637K | 909 | 0.07 |
| Cisco Systems Inc | Long | Equity-common | US | $7M | 143K | 0.74 |
| Citigroup Inc | Long | Equity-common | US | $6M | 101K | 0.70 |
| Citizens Financial Group Inc | Long | Equity-common | US | $845K | 23K | 0.09 |
| Clorox Co/The | Long | Equity-common | US | $163K | 1K | 0.02 |
| Cloudflare Inc | Long | Equity-common | US | $351K | 4K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $1M | 5K | 0.11 |
| CMS Energy Corp | Long | Equity-common | US | $273K | 5K | 0.03 |
| CNA Financial Corp | Long | Equity-common | US | $395K | 9K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $5M | 74K | 0.51 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 16K | 0.12 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 12K | 0.12 |
| Comcast Corp | Long | Equity-common | US | $6M | 152K | 0.65 |
| Conagra Brands Inc | Long | Equity-common | US | $458K | 16K | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $4M | 37K | 0.47 |
| Consolidated Edison Inc | Long | Equity-common | US | $556K | 6K | 0.06 |
| Constellation Brands Inc | Long | Equity-common | US | $782K | 3K | 0.09 |
| Constellation Energy Corp | Long | Equity-common | US | $887K | 4K | 0.10 |
| Cooper Cos Inc/The | Long | Equity-common | US | $188K | 2K | 0.02 |
| Copart Inc | Long | Equity-common | US | $571K | 11K | 0.06 |
| Corebridge Financial Inc | Long | Equity-common | US | $1M | 38K | 0.12 |
| Corning Inc | Long | Equity-common | US | $1M | 31K | 0.13 |
| Corpay Inc | Long | Equity-common | US | $442K | 2K | 0.05 |
| CoStar Group Inc | Long | Equity-common | US | $219K | 3K | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 0.37 |
| Coterra Energy Inc | Long | Equity-common | US | $854K | 32K | 0.09 |
| Coty Inc | Long | Equity-common | US | $77K | 8K | 0.01 |
| Coupang Inc | Long | Equity-common | US | $257K | 12K | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $816K | 2K | 0.09 |
| Crown Castle Inc | Long | Equity-common | US | $376K | 4K | 0.04 |
| Crown Holdings Inc | Long | Equity-common | US | $119K | 2K | 0.01 |
| CSX Corp | Long | Equity-common | US | $1M | 42K | 0.15 |
| Cummins Inc | Long | Equity-common | US | $1M | 4K | 0.14 |
| CVS Health Corp | Long | Equity-common | US | $4M | 59K | 0.38 |
| Danaher Corp | Long | Equity-common | US | $3M | 11K | 0.29 |
| Darden Restaurants Inc | Long | Equity-common | US | $345K | 2K | 0.04 |
| Datadog Inc | Long | Equity-common | US | $496K | 4K | 0.05 |
| Dayforce Inc | Long | Equity-common | US | $68K | 1K | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $284K | 293 | 0.03 |
| Deere & Co | Long | Equity-common | US | $4M | 11K | 0.43 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 36K | 0.19 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 32K | 0.16 |
| Dexcom Inc | Long | Equity-common | US | $293K | 3K | 0.03 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 9K | 0.19 |
| Digital Realty Trust Inc | Long | Equity-common | US | $398K | 3K | 0.04 |
| Discover Financial Services | Long | Equity-common | US | $2M | 13K | 0.18 |
| Dominion Energy Inc | Long | Equity-common | US | $1M | 21K | 0.11 |
| Domino's Pizza Inc | Long | Equity-common | US | $212K | 411 | 0.02 |
| Dover Corp | Long | Equity-common | US | $544K | 3K | 0.06 |
| Dow Inc | Long | Equity-common | US | $603K | 11K | 0.07 |
| DR Horton Inc | Long | Equity-common | US | $2M | 14K | 0.21 |
| DTE Energy Co | Long | Equity-common | US | $359K | 3K | 0.04 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 15K | 0.16 |
| DuPont de Nemours Inc | Long | Equity-common | US | $598K | 7K | 0.07 |
| Dynatrace Inc | Long | Equity-common | US | $323K | 7K | 0.04 |
| Eastman Chemical Co | Long | Equity-common | US | $273K | 3K | 0.03 |
| eBay Inc | Long | Equity-common | US | $1M | 19K | 0.11 |
| Ecolab Inc | Long | Equity-common | US | $615K | 3K | 0.07 |
| Edison International | Long | Equity-common | US | $668K | 9K | 0.07 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $584K | 6K | 0.06 |
| Electronic Arts Inc | Long | Equity-common | US | $655K | 5K | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 6K | 0.36 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 6K | 0.63 |
| EMCOR Group Inc | Long | Equity-common | US | $109K | 299 | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 10K | 0.12 |
| Enphase Energy Inc | Long | Equity-common | US | $527K | 5K | 0.06 |
| Entergy Corp | Long | Equity-common | US | $453K | 4K | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 21K | 0.29 |
| EPAM Systems Inc | Long | Equity-common | US | $391K | 2K | 0.04 |
| EQT Corp | Long | Equity-common | US | $255K | 7K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $295K | 1K | 0.03 |
| Equinix Inc | Long | Equity-common | US | $479K | 633 | 0.05 |
| Equitable Holdings Inc | Long | Equity-common | US | $719K | 18K | 0.08 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $127K | 2K | 0.01 |
| Equity Residential | Long | Equity-common | US | $226K | 3K | 0.02 |
| Erie Indemnity Co | Long | Equity-common | US | $130K | 358 | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $149K | 4K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $141K | 518 | 0.02 |
| Evergy Inc | Long | Equity-common | US | $216K | 4K | 0.02 |
| Eversource Energy | Long | Equity-common | US | $496K | 9K | 0.05 |
| Exact Sciences Corp | Long | Equity-common | US | $57K | 1K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $684K | 20K | 0.07 |
| Expedia Group Inc | Long | Equity-common | US | $441K | 3K | 0.05 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $316K | 3K | 0.03 |
| Extra Space Storage Inc | Long | Equity-common | US | $283K | 2K | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $21M | 184K | 2.31 |
| F5 Inc | Long | Equity-common | US | $532K | 3K | 0.06 |
| FactSet Research Systems Inc | Long | Equity-common | US | $157K | 385 | 0.02 |
| Fair Isaac Corp | Long | Equity-common | US | $563K | 378 | 0.06 |
| Fastenal Co | Long | Equity-common | US | $397K | 6K | 0.04 |
| FedEx Corp | Long | Equity-common | US | $2M | 6K | 0.19 |
| Fidelity National Financial Inc | Long | Equity-common | US | $394K | 8K | 0.04 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 20K | 0.16 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 28K | 0.11 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $881K | 523 | 0.10 |
| FirstEnergy Corp | Long | Equity-common | US | $453K | 12K | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $2M | 13K | 0.21 |
| Five Below Inc | Long | Equity-common | US | $37K | 335 | 0.00 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $60K | 608 | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $3M | 237K | 0.32 |
| Fortinet Inc | Long | Equity-common | US | $877K | 15K | 0.10 |
| Fortive Corp | Long | Equity-common | US | $409K | 6K | 0.04 |
| Fox Corp | Long | Equity-common | US | $652K | 19K | 0.07 |
| Franklin Resources Inc | Long | Equity-common | US | $351K | 16K | 0.04 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $163K | 4K | 0.02 |
| Gartner Inc | Long | Equity-common | US | $639K | 1K | 0.07 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $700K | 9K | 0.08 |
| GE Vernova Inc | Long | Equity-common | US | $432K | 3K | 0.05 |
| Gen Digital Inc | Long | Equity-common | US | $817K | 33K | 0.09 |
| General Dynamics Corp | Long | Equity-common | US | $1M | 5K | 0.15 |
| General Electric Co | Long | Equity-common | US | $2M | 10K | 0.17 |
| General Mills Inc | Long | Equity-common | US | $884K | 14K | 0.10 |
| General Motors Co | Long | Equity-common | US | $4M | 78K | 0.39 |
| Genuine Parts Co | Long | Equity-common | US | $420K | 3K | 0.05 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 39K | 0.29 |
| Global Payments Inc | Long | Equity-common | US | $817K | 8K | 0.09 |
| Globe Life Inc | Long | Equity-common | US | $159K | 2K | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $533K | 4K | 0.06 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $4M | 8K | 0.41 |
| Graco Inc | Long | Equity-common | US | $169K | 2K | 0.02 |
| Halliburton Co | Long | Equity-common | US | $879K | 26K | 0.10 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 11K | 0.12 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 7K | 0.26 |
| HEICO Corp | Long | Equity-common | US | $227K | 1K | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $666K | 4K | 0.07 |
| Hess Corp | Long | Equity-common | US | $571K | 4K | 0.06 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2M | 77K | 0.18 |
| HF Sinclair Corp | Long | Equity-common | US | $578K | 11K | 0.06 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $705K | 3K | 0.08 |
| Hologic Inc | Long | Equity-common | US | $346K | 5K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $6M | 19K | 0.70 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 11K | 0.26 |
| Hormel Foods Corp | Long | Equity-common | US | $264K | 9K | 0.03 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $232K | 13K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $341K | 4K | 0.04 |
| HP Inc | Long | Equity-common | US | $2M | 54K | 0.20 |
| Hubbell Inc | Long | Equity-common | US | $244K | 668 | 0.03 |
| HubSpot Inc | Long | Equity-common | US | $427K | 724 | 0.05 |
| Humana Inc | Long | Equity-common | US | $930K | 2K | 0.10 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $876K | 66K | 0.10 |
| IDEX Corp | Long | Equity-common | US | $166K | 823 | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $305K | 625 | 0.03 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 5K | 0.12 |
| Incyte Corp | Long | Equity-common | US | $117K | 2K | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $549K | 6K | 0.06 |
| Insulet Corp | Long | Equity-common | US | $105K | 521 | 0.01 |
| Intel Corp | Long | Equity-common | US | $966K | 31K | 0.11 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 9K | 0.14 |
| International Business Machines Corp | Long | Equity-common | US | $4M | 22K | 0.42 |
| International Paper Co | Long | Equity-common | US | $293K | 7K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $303K | 10K | 0.03 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 0.24 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 2K | 0.11 |
| Invitation Homes Inc | Long | Equity-common | US | $165K | 5K | 0.02 |
| IQVIA Holdings Inc | Long | Equity-common | US | $615K | 3K | 0.07 |
| Iron Mountain Inc | Long | Equity-common | US | $272K | 3K | 0.03 |
| J M Smucker Co/The | Long | Equity-common | US | $284K | 3K | 0.03 |
| Jabil Inc | Long | Equity-common | US | $673K | 6K | 0.07 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $129K | 776 | 0.01 |
| Jacobs Solutions Inc | Long | Equity-common | US | $303K | 2K | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $216K | 1K | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $10M | 66K | 1.05 |
| JPMorgan Chase & Co | Long | Equity-common | US | $24M | 121K | 2.67 |
| Kellanova | Long | Equity-common | US | $500K | 9K | 0.05 |
| Kenvue Inc | Long | Equity-common | US | $744K | 41K | 0.08 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $900K | 27K | 0.10 |
| KeyCorp | Long | Equity-common | US | $347K | 24K | 0.04 |
| Keysight Technologies Inc | Long | Equity-common | US | $846K | 6K | 0.09 |
| Kimberly-Clark Corp | Long | Equity-common | US | $875K | 6K | 0.10 |
| Kimco Realty Corp | Long | Equity-common | US | $88K | 5K | 0.01 |
| Kinder Morgan Inc | Long | Equity-common | US | $954K | 48K | 0.10 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.27 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 37K | 0.13 |
| Kroger Co/The | Long | Equity-common | US | $1M | 25K | 0.14 |
| L3Harris Technologies Inc | Long | Equity-common | US | $914K | 4K | 0.10 |
| Labcorp Holdings Inc | Long | Equity-common | US | $388K | 2K | 0.04 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.32 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $163K | 2K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $275K | 6K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $425K | 3K | 0.05 |
| Lennar Corp | Long | Equity-common | US | $2M | 11K | 0.18 |
| Lennox International Inc | Long | Equity-common | US | $112K | 210 | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $130K | 2K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $126K | 2K | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $14K | 74 | 0.00 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $195K | 2K | 0.02 |
| LKQ Corp | Long | Equity-common | US | $277K | 7K | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $3M | 6K | 0.30 |
| Loews Corp | Long | Equity-common | US | $433K | 6K | 0.05 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 14K | 0.35 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $488K | 2K | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $1M | 8K | 0.13 |
| Manhattan Associates Inc | Long | Equity-common | US | $334K | 1K | 0.04 |
| Marathon Oil Corp | Long | Equity-common | US | $665K | 23K | 0.07 |
| Marathon Petroleum Corp | Long | Equity-common | US | $4M | 23K | 0.43 |
| Markel Group Inc | Long | Equity-common | US | $788K | 500 | 0.09 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 4K | 0.11 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 7K | 0.17 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $419K | 773 | 0.05 |
| Masco Corp | Long | Equity-common | US | $285K | 4K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $5M | 10K | 0.49 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $209K | 3K | 0.02 |
| McDonald's Corp | Long | Equity-common | US | $3M | 11K | 0.30 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.19 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 29K | 0.39 |
| Meta Platforms Inc | Long | Equity-common | US | $34M | 67K | 3.67 |
| MetLife Inc | Long | Equity-common | US | $2M | 31K | 0.24 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $355K | 254 | 0.04 |
| MGM Resorts International | Long | Equity-common | US | $102K | 2K | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 19K | 0.19 |
| Microsoft Corp | Long | Equity-common | US | $54M | 122K | 5.92 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $143K | 1K | 0.02 |
| Molina Healthcare Inc | Long | Equity-common | US | $282K | 948 | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $285K | 6K | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 22K | 0.16 |
| MongoDB Inc | Long | Equity-common | US | $190K | 762 | 0.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $726K | 884 | 0.08 |
| Monster Beverage Corp | Long | Equity-common | US | $464K | 9K | 0.05 |
| Moody's Corp | Long | Equity-common | US | $783K | 2K | 0.09 |
| Morgan Stanley | Long | Equity-common | US | $4M | 45K | 0.47 |
| Morningstar Inc | Long | Equity-common | US | $90K | 303 | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $411K | 14K | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.13 |
| MSCI Inc | Long | Equity-common | US | $327K | 679 | 0.04 |
| Nasdaq Inc | Long | Equity-common | US | $452K | 8K | 0.05 |
| NetApp Inc | Long | Equity-common | US | $1M | 8K | 0.11 |
| Netflix Inc | Long | Equity-common | US | $4M | 5K | 0.40 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $96K | 699 | 0.01 |
| News Corp | Long | Equity-common | US | $190K | 7K | 0.02 |
| NIKE Inc | Long | Equity-common | US | $1M | 16K | 0.13 |
| NiSource Inc | Long | Equity-common | US | $206K | 7K | 0.02 |
| Nordson Corp | Long | Equity-common | US | $163K | 702 | 0.02 |
| Norfolk Southern Corp | Long | Equity-common | US | $961K | 4K | 0.10 |
| Northern Trust Corp | Long | Equity-common | US | $409K | 5K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.13 |
| Nucor Corp | Long | Equity-common | US | $2M | 11K | 0.19 |
| Nutanix Inc | Long | Equity-common | US | $436K | 8K | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $31M | 252K | 3.39 |
| NVR Inc | Long | Equity-common | US | $592K | 78 | 0.06 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $933K | 883 | 0.10 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 28K | 0.19 |
| Okta Inc | Long | Equity-common | US | $461K | 5K | 0.05 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $387K | 2K | 0.04 |
| Omnicom Group Inc | Long | Equity-common | US | $543K | 6K | 0.06 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 16K | 0.12 |
| ONEOK Inc | Long | Equity-common | US | $980K | 12K | 0.11 |
| Oracle Corp | Long | Equity-common | US | $7M | 53K | 0.81 |
| Otis Worldwide Corp | Long | Equity-common | US | $566K | 6K | 0.06 |
| Ovintiv Inc | Long | Equity-common | US | $477K | 10K | 0.05 |
| Owens Corning | Long | Equity-common | US | $491K | 3K | 0.05 |
| PACCAR Inc | Long | Equity-common | US | $2M | 18K | 0.20 |
| Packaging Corp of America | Long | Equity-common | US | $292K | 2K | 0.03 |
| Palantir Technologies Inc | Long | Equity-common | US | $640K | 25K | 0.07 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 3K | 0.12 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 3K | 0.15 |
| Paychex Inc | Long | Equity-common | US | $492K | 4K | 0.05 |
| Paycom Software Inc | Long | Equity-common | US | $92K | 645 | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 35K | 0.22 |
| Penske Automotive Group Inc | Long | Equity-common | US | $324K | 2K | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $4M | 23K | 0.42 |
| Performance Food Group Co | Long | Equity-common | US | $137K | 2K | 0.01 |
| PG&E Corp | Long | Equity-common | US | $809K | 46K | 0.09 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 38K | 0.42 |
| Phillips 66 | Long | Equity-common | US | $3M | 23K | 0.35 |
| Pinterest Inc | Long | Equity-common | US | $229K | 5K | 0.02 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 15K | 0.26 |
| Pool Corp | Long | Equity-common | US | $163K | 532 | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $488K | 4K | 0.05 |
| PPL Corp | Long | Equity-common | US | $337K | 12K | 0.04 |
| Principal Financial Group Inc | Long | Equity-common | US | $569K | 7K | 0.06 |
| Procter & Gamble Co/The | Long | Equity-common | US | $7M | 40K | 0.71 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 6K | 0.13 |
| Prologis Inc | Long | Equity-common | US | $1M | 10K | 0.12 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 16K | 0.20 |
| PTC Inc | Long | Equity-common | US | $511K | 3K | 0.06 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $653K | 9K | 0.07 |
| Public Storage | Long | Equity-common | US | $727K | 3K | 0.08 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 11K | 0.13 |
| Pure Storage Inc | Long | Equity-common | US | $900K | 14K | 0.10 |
| QUALCOMM Inc | Long | Equity-common | US | $6M | 30K | 0.66 |
| Quanta Services Inc | Long | Equity-common | US | $440K | 2K | 0.05 |
| Quest Diagnostics Inc | Long | Equity-common | US | $327K | 2K | 0.04 |
| Raymond James Financial Inc | Long | Equity-common | US | $672K | 5K | 0.07 |
| Realty Income Corp | Long | Equity-common | US | $269K | 5K | 0.03 |
| Regency Centers Corp | Long | Equity-common | US | $126K | 2K | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.27 |
| Regions Financial Corp | Long | Equity-common | US | $926K | 46K | 0.10 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $401K | 2K | 0.04 |
| Reliance Inc | Long | Equity-common | US | $458K | 2K | 0.05 |
| Republic Services Inc | Long | Equity-common | US | $731K | 4K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $349K | 2K | 0.04 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $77K | 2K | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $421K | 2K | 0.05 |
| Rollins Inc | Long | Equity-common | US | $193K | 4K | 0.02 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.11 |
| Ross Stores Inc | Long | Equity-common | US | $638K | 4K | 0.07 |
| RPM International Inc | Long | Equity-common | US | $180K | 2K | 0.02 |
| RTX Corp | Long | Equity-common | US | $3M | 33K | 0.37 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 0.16 |
| Saia Inc | Long | Equity-common | US | $48K | 101 | 0.01 |
| Salesforce Inc | Long | Equity-common | US | $3M | 13K | 0.36 |
| SBA Communications Corp | Long | Equity-common | US | $135K | 690 | 0.01 |
| Sempra | Long | Equity-common | US | $1M | 15K | 0.12 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.14 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 3K | 0.11 |
| Simon Property Group Inc | Long | Equity-common | US | $856K | 6K | 0.09 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $245K | 87K | 0.03 |
| Skyworks Solutions Inc | Long | Equity-common | US | $834K | 8K | 0.09 |
| Snap-on Inc | Long | Equity-common | US | $289K | 1K | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $312K | 2K | 0.03 |
| Solventum Corp | Long | Equity-common | US | $193K | 4K | 0.02 |
| Southern Co/The | Long | Equity-common | US | $2M | 20K | 0.17 |
| Southern Copper Corp | Long | Equity-common | US | $2M | 14K | 0.17 |
| Southwest Airlines Co | Long | Equity-common | US | $188K | 7K | 0.02 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $391K | 6K | 0.04 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $73K | 913 | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $1M | 16K | 0.13 |
| State Street Corp | Long | Equity-common | US | $892K | 12K | 0.10 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $233K | 233K | 0.03 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 9K | 0.13 |
| Stryker Corp | Long | Equity-common | US | $2M | 5K | 0.18 |
| Sun Communities Inc | Long | Equity-common | US | $95K | 787 | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 2K | 0.18 |
| Synchrony Financial | Long | Equity-common | US | $999K | 21K | 0.11 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.12 |
| Sysco Corp | Long | Equity-common | US | $717K | 10K | 0.08 |
| T Rowe Price Group Inc | Long | Equity-common | US | $674K | 6K | 0.07 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 19K | 0.36 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $184K | 1K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $264K | 2K | 0.03 |
| Target Corp | Long | Equity-common | US | $1M | 10K | 0.16 |
| Teledyne Technologies Inc | Long | Equity-common | US | $598K | 2K | 0.07 |
| Teleflex Inc | Long | Equity-common | US | $125K | 594 | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $711K | 5K | 0.08 |
| Tesla Inc | Long | Equity-common | US | $4M | 22K | 0.47 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 19K | 0.40 |
| Textron Inc | Long | Equity-common | US | $353K | 4K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 6K | 0.38 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 16K | 0.20 |
| TopBuild Corp | Long | Equity-common | US | $139K | 360 | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $436K | 2K | 0.05 |
| Trade Desk Inc/The | Long | Equity-common | US | $335K | 3K | 0.04 |
| Tradeweb Markets Inc | Long | Equity-common | US | $90K | 848 | 0.01 |
| TransDigm Group Inc | Long | Equity-common | US | $704K | 551 | 0.08 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 5K | 0.11 |
| Twilio Inc | Long | Equity-common | US | $343K | 6K | 0.04 |
| Tyler Technologies Inc | Long | Equity-common | US | $486K | 967 | 0.05 |
| Tyson Foods Inc | Long | Equity-common | US | $163K | 3K | 0.02 |
| Uber Technologies Inc | Long | Equity-common | US | $936K | 13K | 0.10 |
| UDR Inc | Long | Equity-common | US | $112K | 3K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $324K | 840 | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 10K | 0.25 |
| United Airlines Holdings Inc | Long | Equity-common | US | $964K | 20K | 0.11 |
| United Parcel Service Inc | Long | Equity-common | US | $3M | 21K | 0.31 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.15 |
| United Therapeutics Corp | Long | Equity-common | US | $290K | 911 | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $8M | 16K | 0.89 |
| Unity Software Inc | Long | Equity-common | US | $194K | 12K | 0.02 |
| US Bancorp | Long | Equity-common | US | $2M | 48K | 0.21 |
| US Foods Holding Corp | Long | Equity-common | US | $156K | 3K | 0.02 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 20K | 0.35 |
| Veeva Systems Inc | Long | Equity-common | US | $215K | 1K | 0.02 |
| Ventas Inc | Long | Equity-common | US | $120K | 2K | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $439K | 2K | 0.05 |
| Verisk Analytics Inc | Long | Equity-common | US | $354K | 1K | 0.04 |
| Verizon Communications Inc | Long | Equity-common | US | $8M | 203K | 0.91 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.20 |
| Vertiv Holdings Co | Long | Equity-common | US | $257K | 3K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $786K | 27K | 0.09 |
| Visa Inc | Long | Equity-common | US | $7M | 27K | 0.79 |
| Vistra Corp | Long | Equity-common | US | $1M | 12K | 0.11 |
| Vulcan Materials Co | Long | Equity-common | US | $358K | 1K | 0.04 |
| W R Berkley Corp | Long | Equity-common | US | $379K | 5K | 0.04 |
| Walmart Inc | Long | Equity-common | US | $9M | 129K | 0.95 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 28K | 0.31 |
| Waste Management Inc | Long | Equity-common | US | $994K | 5K | 0.11 |
| Waters Corp | Long | Equity-common | US | $191K | 659 | 0.02 |
| Watsco Inc | Long | Equity-common | US | $199K | 429 | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $382K | 5K | 0.04 |
| Wells Fargo & Co | Long | Equity-common | US | $9M | 150K | 0.97 |
| Welltower Inc | Long | Equity-common | US | $365K | 4K | 0.04 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $227K | 690 | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $515K | 3K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $517K | 4K | 0.06 |
| Westrock Co | Long | Equity-common | US | $220K | 4K | 0.02 |
| Weyerhaeuser Co | Long | Equity-common | US | $203K | 7K | 0.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $977K | 23K | 0.11 |
| Williams-Sonoma Inc | Long | Equity-common | US | $374K | 1K | 0.04 |
| WisdomTree US High Dividend Fund | Long | Equity-common | US | $368K | 4K | 0.04 |
| Workday Inc | Long | Equity-common | US | $663K | 3K | 0.07 |
| WP Carey Inc | Long | Equity-common | US | $166K | 3K | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $689K | 764 | 0.08 |
| Xcel Energy Inc | Long | Equity-common | US | $487K | 9K | 0.05 |
| XPO Inc | Long | Equity-common | US | $83K | 786 | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $247K | 2K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $483K | 4K | 0.05 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $452K | 4K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $791K | 5K | 0.09 |
| Zoom Video Communications Inc | Long | Equity-common | US | $673K | 11K | 0.07 |
| Zscaler Inc | Long | Equity-common | US | $385K | 2K | 0.04 |
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