WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. Quality Dividend Growth Fund
$10.16B
Avg Monthly Net Assets
$13.30B
Total Assets
$3.08M
Total Liabilities
$13.30B
Net Assets
WisdomTree U.S. Quality Dividend Growth 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 $10.16B.
On August 28th, 2024 it reported 301 holdings, the largest
being Microsoft Corp (7.8%), Apple Inc (5.0%) and Broadcom Inc (3.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
N/A | C000126584 | XNAS | DGRW |
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 |
---|---|---|---|---|---|---|
A O Smith Corp | Long | Equity-common | US | $6M | 79K | 0.05 |
AAON Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
Abbott Laboratories | Long | Equity-common | US | $132M | 1M | 0.99 |
AbbVie Inc | Long | Equity-common | US | $453M | 3M | 3.41 |
Academy Sports & Outdoors Inc | Long | Equity-common | US | $790K | 15K | 0.01 |
Advanced Drainage Systems Inc | Long | Equity-common | US | $3M | 17K | 0.02 |
Affiliated Managers Group Inc | Long | Equity-common | US | $1M | 8K | 0.01 |
Agilent Technologies Inc | Long | Equity-common | US | $9M | 70K | 0.07 |
Air Products and Chemicals Inc | Long | Equity-common | US | $54M | 211K | 0.41 |
Allison Transmission Holdings Inc | Long | Equity-common | US | $4M | 46K | 0.03 |
Ally Financial Inc | Long | Equity-common | US | $17M | 431K | 0.13 |
Alphabet Inc | Long | Equity-common | US | $203M | 1M | 1.53 |
Alphabet Inc | Long | Equity-common | US | $195M | 1M | 1.47 |
American Eagle Outfitters Inc | Long | Equity-common | US | $1M | 71K | 0.01 |
American Express Co | Long | Equity-common | US | $91M | 391K | 0.68 |
American International Group Inc | Long | Equity-common | US | $43M | 582K | 0.33 |
Ameriprise Financial Inc | Long | Equity-common | US | $25M | 59K | 0.19 |
Amgen Inc | Long | Equity-common | US | $202M | 645K | 1.52 |
Amkor Technology Inc | Long | Equity-common | US | $3M | 86K | 0.03 |
Amphenol Corp | Long | Equity-common | US | $30M | 444K | 0.23 |
Analog Devices Inc | Long | Equity-common | US | $83M | 362K | 0.62 |
Apple Inc | Long | Equity-common | US | $669M | 3M | 5.03 |
Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 10K | 0.02 |
Applied Materials Inc | Long | Equity-common | US | $62M | 264K | 0.47 |
Aramark | Long | Equity-common | US | $4M | 106K | 0.03 |
Armstrong World Industries Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
Arthur J Gallagher & Co | Long | Equity-common | US | $19M | 74K | 0.14 |
Ashland Inc | Long | Equity-common | US | $3M | 36K | 0.03 |
Automatic Data Processing Inc | Long | Equity-common | US | $93M | 391K | 0.70 |
Avery Dennison Corp | Long | Equity-common | US | $10M | 47K | 0.08 |
Avnet Inc | Long | Equity-common | US | $4M | 84K | 0.03 |
Badger Meter Inc | Long | Equity-common | US | $466K | 3K | 0.00 |
Baker Hughes Co | Long | Equity-common | US | $33M | 945K | 0.25 |
Ball Corp | Long | Equity-common | US | $10M | 164K | 0.07 |
Bentley Systems Inc | Long | Equity-common | US | $2M | 44K | 0.02 |
Berry Global Group Inc | Long | Equity-common | US | $4M | 66K | 0.03 |
Best Buy Co Inc | Long | Equity-common | US | $28M | 335K | 0.21 |
Bio-Techne Corp | Long | Equity-common | US | $2M | 29K | 0.02 |
Boise Cascade Co | Long | Equity-common | US | $968K | 8K | 0.01 |
Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $11M | 72K | 0.08 |
BorgWarner Inc | Long | Equity-common | US | $4M | 123K | 0.03 |
Boyd Gaming Corp | Long | Equity-common | US | $3M | 53K | 0.02 |
Broadcom Inc | Long | Equity-common | US | $524M | 327K | 3.94 |
Broadridge Financial Solutions Inc | Long | Equity-common | US | $14M | 69K | 0.10 |
Brown-Forman Corp | Long | Equity-common | US | $7M | 170K | 0.06 |
Brown-Forman Corp | Long | Equity-common | US | $6M | 125K | 0.04 |
Bruker Corp | Long | Equity-common | US | $2M | 27K | 0.01 |
BWX Technologies Inc | Long | Equity-common | US | $3M | 35K | 0.03 |
Cabot Corp | Long | Equity-common | US | $4M | 40K | 0.03 |
Capital One Financial Corp | Long | Equity-common | US | $42M | 303K | 0.32 |
Carlisle Cos Inc | Long | Equity-common | US | $9M | 21K | 0.06 |
Carrier Global Corp | Long | Equity-common | US | $28M | 441K | 0.21 |
Casey's General Stores Inc | Long | Equity-common | US | $3M | 8K | 0.02 |
CDW Corp/DE | Long | Equity-common | US | $12M | 54K | 0.09 |
Celanese Corp | Long | Equity-common | US | $11M | 79K | 0.08 |
CH Robinson Worldwide Inc | Long | Equity-common | US | $11M | 130K | 0.09 |
ChampionX Corp | Long | Equity-common | US | $2M | 66K | 0.02 |
Charles Schwab Corp/The | Long | Equity-common | US | $75M | 1M | 0.56 |
Chemed Corp | Long | Equity-common | US | $2M | 3K | 0.01 |
Churchill Downs Inc | Long | Equity-common | US | $2M | 16K | 0.02 |
Cigna Group/The | Long | Equity-common | US | $73M | 221K | 0.55 |
Cintas Corp | Long | Equity-common | US | $26M | 37K | 0.19 |
Cisco Systems Inc | Long | Equity-common | US | $244M | 5M | 1.83 |
Civitas Resources Inc | Long | Equity-common | US | $12M | 173K | 0.09 |
Coca-Cola Co/The | Long | Equity-common | US | $336M | 5M | 2.53 |
Coca-Cola Consolidated Inc | Long | Equity-common | US | $1M | 1K | 0.01 |
Colgate-Palmolive Co | Long | Equity-common | US | $76M | 778K | 0.57 |
Columbia Sportswear Co | Long | Equity-common | US | $2M | 26K | 0.02 |
Comfort Systems USA Inc | Long | Equity-common | US | $2M | 8K | 0.02 |
Concentrix Corp | Long | Equity-common | US | $1M | 21K | 0.01 |
ConocoPhillips | Long | Equity-common | US | $112M | 978K | 0.84 |
Constellation Brands Inc | Long | Equity-common | US | $26M | 100K | 0.19 |
Costco Wholesale Corp | Long | Equity-common | US | $91M | 107K | 0.69 |
CSX Corp | Long | Equity-common | US | $34M | 1M | 0.25 |
Curtiss-Wright Corp | Long | Equity-common | US | $3M | 10K | 0.02 |
Darden Restaurants Inc | Long | Equity-common | US | $21M | 139K | 0.16 |
Diamondback Energy Inc | Long | Equity-common | US | $31M | 154K | 0.23 |
Dick's Sporting Goods Inc | Long | Equity-common | US | $14M | 66K | 0.11 |
Discover Financial Services | Long | Equity-common | US | $34M | 262K | 0.26 |
Dolby Laboratories Inc | Long | Equity-common | US | $2M | 24K | 0.01 |
Domino's Pizza Inc | Long | Equity-common | US | $8M | 15K | 0.06 |
Donaldson Co Inc | Long | Equity-common | US | $5M | 65K | 0.03 |
Dover Corp | Long | Equity-common | US | $14M | 76K | 0.10 |
DR Horton Inc | Long | Equity-common | US | $16M | 115K | 0.12 |
DuPont de Nemours Inc | Long | Equity-common | US | $28M | 344K | 0.21 |
Eagle Materials Inc | Long | Equity-common | US | $2M | 10K | 0.02 |
Eastman Chemical Co | Long | Equity-common | US | $17M | 172K | 0.13 |
eBay Inc | Long | Equity-common | US | $25M | 471K | 0.19 |
Ecolab Inc | Long | Equity-common | US | $28M | 119K | 0.21 |
Elevance Health Inc | Long | Equity-common | US | $59M | 109K | 0.44 |
Eli Lilly & Co | Long | Equity-common | US | $248M | 274K | 1.86 |
Encompass Health Corp | Long | Equity-common | US | $3M | 35K | 0.02 |
EOG Resources Inc | Long | Equity-common | US | $123M | 974K | 0.92 |
EQT Corp | Long | Equity-common | US | $7M | 200K | 0.06 |
Equifax Inc | Long | Equity-common | US | $7M | 30K | 0.05 |
Equitable Holdings Inc | Long | Equity-common | US | $14M | 353K | 0.11 |
Equitrans Midstream Corp | Long | Equity-common | US | $8M | 651K | 0.06 |
Erie Indemnity Co | Long | Equity-common | US | $10M | 26K | 0.07 |
Evercore Inc | Long | Equity-common | US | $6M | 28K | 0.04 |
Expeditors International of Washington Inc | Long | Equity-common | US | $7M | 58K | 0.05 |
Exponent Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
FactSet Research Systems Inc | Long | Equity-common | US | $5M | 11K | 0.03 |
Fastenal Co | Long | Equity-common | US | $29M | 469K | 0.22 |
Federal Signal Corp | Long | Equity-common | US | $653K | 8K | 0.00 |
FedEx Corp | Long | Equity-common | US | $55M | 185K | 0.42 |
Fidelity National Financial Inc | Long | Equity-common | US | $20M | 413K | 0.15 |
First American Financial Corp | Long | Equity-common | US | $7M | 139K | 0.06 |
FirstCash Holdings Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
Flowserve Corp | Long | Equity-common | US | $5M | 100K | 0.04 |
Fortune Brands Innovations Inc | Long | Equity-common | US | $4M | 61K | 0.03 |
Franklin Resources Inc | Long | Equity-common | US | $18M | 792K | 0.13 |
Gen Digital Inc | Long | Equity-common | US | $12M | 498K | 0.09 |
General Dynamics Corp | Long | Equity-common | US | $64M | 221K | 0.48 |
General Electric Co | Long | Equity-common | US | $30M | 189K | 0.23 |
Gentex Corp | Long | Equity-common | US | $4M | 128K | 0.03 |
Genuine Parts Co | Long | Equity-common | US | $22M | 155K | 0.16 |
Gilead Sciences Inc | Long | Equity-common | US | $123M | 2M | 0.92 |
Goldman Sachs Group Inc/The | Long | Equity-common | US | $186M | 412K | 1.40 |
Graco Inc | Long | Equity-common | US | $5M | 63K | 0.04 |
Halliburton Co | Long | Equity-common | US | $23M | 673K | 0.17 |
Hamilton Lane Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
Hartford Financial Services Group Inc/The | Long | Equity-common | US | $27M | 270K | 0.20 |
HB Fuller Co | Long | Equity-common | US | $192K | 3K | 0.00 |
HCA Healthcare Inc | Long | Equity-common | US | $31M | 97K | 0.23 |
HEICO Corp | Long | Equity-common | US | $3M | 14K | 0.02 |
HEICO Corp | Long | Equity-common | US | $2M | 11K | 0.02 |
Hershey Co/The | Long | Equity-common | US | $26M | 143K | 0.20 |
Hess Corp | Long | Equity-common | US | $22M | 148K | 0.16 |
Hexcel Corp | Long | Equity-common | US | $822K | 13K | 0.01 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $11M | 50K | 0.08 |
Home Depot Inc/The | Long | Equity-common | US | $355M | 1M | 2.67 |
Honeywell International Inc | Long | Equity-common | US | $115M | 540K | 0.87 |
Houlihan Lokey Inc | Long | Equity-common | US | $5M | 37K | 0.04 |
Howmet Aerospace Inc | Long | Equity-common | US | $6M | 74K | 0.04 |
HP Inc | Long | Equity-common | US | $47M | 1M | 0.35 |
Hubbell Inc | Long | Equity-common | US | $12M | 32K | 0.09 |
Humana Inc | Long | Equity-common | US | $12M | 33K | 0.09 |
Huntington Ingalls Industries Inc | Long | Equity-common | US | $7M | 28K | 0.05 |
Hyatt Hotels Corp | Long | Equity-common | US | $2M | 10K | 0.01 |
Illinois Tool Works Inc | Long | Equity-common | US | $63M | 264K | 0.47 |
Insperity Inc | Long | Equity-common | US | $2M | 24K | 0.02 |
Installed Building Products Inc | Long | Equity-common | US | $1M | 7K | 0.01 |
Inter Parfums Inc | Long | Equity-common | US | $1M | 13K | 0.01 |
Intuit Inc | Long | Equity-common | US | $45M | 68K | 0.34 |
ITT Inc | Long | Equity-common | US | $4M | 30K | 0.03 |
Jabil Inc | Long | Equity-common | US | $2M | 20K | 0.02 |
Jack Henry & Associates Inc | Long | Equity-common | US | $4M | 27K | 0.03 |
JB Hunt Transport Services Inc | Long | Equity-common | US | $6M | 37K | 0.04 |
Jefferies Financial Group Inc | Long | Equity-common | US | $12M | 251K | 0.09 |
Johnson & Johnson | Long | Equity-common | US | $416M | 3M | 3.13 |
Kimberly-Clark Corp | Long | Equity-common | US | $65M | 468K | 0.49 |
Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 3K | 0.01 |
KKR & Co Inc | Long | Equity-common | US | $29M | 280K | 0.22 |
KLA Corp | Long | Equity-common | US | $44M | 53K | 0.33 |
Labcorp Holdings Inc | Long | Equity-common | US | $7M | 35K | 0.05 |
Lam Research Corp | Long | Equity-common | US | $58M | 55K | 0.44 |
Lamb Weston Holdings Inc | Long | Equity-common | US | $5M | 60K | 0.04 |
Landstar System Inc | Long | Equity-common | US | $4M | 22K | 0.03 |
Las Vegas Sands Corp | Long | Equity-common | US | $26M | 583K | 0.19 |
Lear Corp | Long | Equity-common | US | $6M | 53K | 0.05 |
Lennar Corp | Long | Equity-common | US | $16M | 109K | 0.12 |
Lennar Corp | Long | Equity-common | US | $1M | 9K | 0.01 |
Lennox International Inc | Long | Equity-common | US | $8M | 14K | 0.06 |
Lincoln Electric Holdings Inc | Long | Equity-common | US | $5M | 28K | 0.04 |
Littelfuse Inc | Long | Equity-common | US | $1M | 5K | 0.01 |
LKQ Corp | Long | Equity-common | US | $13M | 302K | 0.09 |
Lockheed Martin Corp | Long | Equity-common | US | $128M | 275K | 0.97 |
Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 29K | 0.02 |
LPL Financial Holdings Inc | Long | Equity-common | US | $4M | 16K | 0.03 |
Magnolia Oil & Gas Corp | Long | Equity-common | US | $4M | 155K | 0.03 |
ManpowerGroup Inc | Long | Equity-common | US | $5M | 78K | 0.04 |
Marathon Oil Corp | Long | Equity-common | US | $12M | 419K | 0.09 |
MarketAxess Holdings Inc | Long | Equity-common | US | $4M | 18K | 0.03 |
Marriott International Inc/MD | Long | Equity-common | US | $28M | 114K | 0.21 |
Marsh & McLennan Cos Inc | Long | Equity-common | US | $58M | 276K | 0.44 |
Martin Marietta Materials Inc | Long | Equity-common | US | $8M | 15K | 0.06 |
Masco Corp | Long | Equity-common | US | $9M | 136K | 0.07 |
Mastercard Inc | Long | Equity-common | US | $89M | 202K | 0.67 |
Matador Resources Co | Long | Equity-common | US | $4M | 62K | 0.03 |
Maximus Inc | Long | Equity-common | US | $2M | 28K | 0.02 |
McDonald's Corp | Long | Equity-common | US | $167M | 657K | 1.26 |
McKesson Corp | Long | Equity-common | US | $16M | 27K | 0.12 |
Meta Platforms Inc | Long | Equity-common | US | $175M | 347K | 1.31 |
Microsoft Corp | Long | Equity-common | US | $1B | 2M | 7.82 |
Monolithic Power Systems Inc | Long | Equity-common | US | $10M | 12K | 0.07 |
Moody's Corp | Long | Equity-common | US | $23M | 54K | 0.17 |
Moog Inc | Long | Equity-common | US | $747K | 4K | 0.01 |
Morgan Stanley | Long | Equity-common | US | $261M | 3M | 1.96 |
Morningstar Inc | Long | Equity-common | US | $3M | 9K | 0.02 |
Motorola Solutions Inc | Long | Equity-common | US | $30M | 77K | 0.22 |
MSC Industrial Direct Co Inc | Long | Equity-common | US | $5M | 61K | 0.04 |
MSCI Inc | Long | Equity-common | US | $14M | 30K | 0.11 |
Murphy Oil Corp | Long | Equity-common | US | $7M | 175K | 0.05 |
Murphy USA Inc | Long | Equity-common | US | $2M | 4K | 0.01 |
National Fuel Gas Co | Long | Equity-common | US | $5M | 100K | 0.04 |
NetApp Inc | Long | Equity-common | US | $20M | 152K | 0.15 |
New Fortress Energy Inc | Long | Equity-common | US | $2M | 84K | 0.01 |
NewMarket Corp | Long | Equity-common | US | $1M | 3K | 0.01 |
Nexstar Media Group Inc | Long | Equity-common | US | $9M | 54K | 0.07 |
NIKE Inc | Long | Equity-common | US | $48M | 642K | 0.36 |
Nordson Corp | Long | Equity-common | US | $6M | 26K | 0.05 |
Norfolk Southern Corp | Long | Equity-common | US | $44M | 204K | 0.33 |
Northrop Grumman Corp | Long | Equity-common | US | $41M | 93K | 0.31 |
NRG Energy Inc | Long | Equity-common | US | $19M | 247K | 0.14 |
NVIDIA Corp | Long | Equity-common | US | $441M | 4M | 3.32 |
Occidental Petroleum Corp | Long | Equity-common | US | $30M | 471K | 0.22 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $6M | 33K | 0.04 |
Olin Corp | Long | Equity-common | US | $3M | 74K | 0.03 |
OneMain Holdings Inc | Long | Equity-common | US | $9M | 194K | 0.07 |
Oracle Corp | Long | Equity-common | US | $197M | 1M | 1.48 |
Ormat Technologies Inc | Long | Equity-common | US | $2M | 26K | 0.01 |
Otis Worldwide Corp | Long | Equity-common | US | $24M | 246K | 0.18 |
Ovintiv Inc | Long | Equity-common | US | $13M | 284K | 0.10 |
Parker-Hannifin Corp | Long | Equity-common | US | $33M | 65K | 0.25 |
Paychex Inc | Long | Equity-common | US | $46M | 391K | 0.35 |
Paycom Software Inc | Long | Equity-common | US | $3M | 18K | 0.02 |
PennyMac Financial Services Inc | Long | Equity-common | US | $1M | 15K | 0.01 |
PepsiCo Inc | Long | Equity-common | US | $268M | 2M | 2.01 |
Permian Resources Corp | Long | Equity-common | US | $4M | 254K | 0.03 |
Pool Corp | Long | Equity-common | US | $4M | 13K | 0.03 |
Power Integrations Inc | Long | Equity-common | US | $22K | 311 | 0.00 |
PPG Industries Inc | Long | Equity-common | US | $19M | 153K | 0.14 |
Primerica Inc | Long | Equity-common | US | $4M | 16K | 0.03 |
Principal Financial Group Inc | Long | Equity-common | US | $27M | 343K | 0.20 |
Procter & Gamble Co/The | Long | Equity-common | US | $378M | 2M | 2.84 |
Progressive Corp/The | Long | Equity-common | US | $22M | 105K | 0.16 |
PulteGroup Inc | Long | Equity-common | US | $8M | 69K | 0.06 |
PVH Corp | Long | Equity-common | US | $1M | 12K | 0.01 |
QUALCOMM Inc | Long | Equity-common | US | $183M | 921K | 1.38 |
Quanta Services Inc | Long | Equity-common | US | $6M | 24K | 0.05 |
Ralph Lauren Corp | Long | Equity-common | US | $6M | 37K | 0.05 |
Range Resources Corp | Long | Equity-common | US | $3M | 81K | 0.02 |
Republic Services Inc | Long | Equity-common | US | $30M | 156K | 0.23 |
ResMed Inc | Long | Equity-common | US | $10M | 54K | 0.08 |
Reynolds Consumer Products Inc | Long | Equity-common | US | $7M | 258K | 0.05 |
RLI Corp | Long | Equity-common | US | $5M | 32K | 0.03 |
Robert Half Inc | Long | Equity-common | US | $7M | 108K | 0.05 |
Rockwell Automation Inc | Long | Equity-common | US | $21M | 75K | 0.16 |
Rollins Inc | Long | Equity-common | US | $13M | 265K | 0.10 |
Ross Stores Inc | Long | Equity-common | US | $19M | 130K | 0.14 |
Royal Gold Inc | Long | Equity-common | US | $3M | 24K | 0.02 |
RPM International Inc | Long | Equity-common | US | $9M | 80K | 0.06 |
S&P Global Inc | Long | Equity-common | US | $46M | 104K | 0.35 |
SBA Communications Corp | Long | Equity-common | US | $10M | 50K | 0.07 |
Schneider National Inc | Long | Equity-common | US | $2M | 69K | 0.01 |
Sealed Air Corp | Long | Equity-common | US | $4M | 106K | 0.03 |
SEI Investments Co | Long | Equity-common | US | $4M | 57K | 0.03 |
Selective Insurance Group Inc | Long | Equity-common | US | $3M | 35K | 0.02 |
Sherwin-Williams Co/The | Long | Equity-common | US | $23M | 78K | 0.17 |
Skyworks Solutions Inc | Long | Equity-common | US | $16M | 146K | 0.12 |
SM Energy Co | Long | Equity-common | US | $3M | 69K | 0.02 |
SS&C Technologies Holdings Inc | Long | Equity-common | US | $10M | 155K | 0.07 |
Starbucks Corp | Long | Equity-common | US | $85M | 1M | 0.64 |
Stifel Financial Corp | Long | Equity-common | US | $8M | 91K | 0.06 |
Stryker Corp | Long | Equity-common | US | $51M | 149K | 0.38 |
Synchrony Financial | Long | Equity-common | US | $22M | 456K | 0.16 |
Sysco Corp | Long | Equity-common | US | $38M | 539K | 0.29 |
T-Mobile US Inc | Long | Equity-common | US | $132M | 750K | 0.99 |
Tapestry Inc | Long | Equity-common | US | $16M | 372K | 0.12 |
Targa Resources Corp | Long | Equity-common | US | $24M | 185K | 0.18 |
Target Corp | Long | Equity-common | US | $81M | 550K | 0.61 |
Teradyne Inc | Long | Equity-common | US | $4M | 24K | 0.03 |
Tetra Tech Inc | Long | Equity-common | US | $2M | 11K | 0.02 |
Texas Instruments Inc | Long | Equity-common | US | $219M | 1M | 1.65 |
Texas Pacific Land Corp | Long | Equity-common | US | $5M | 7K | 0.04 |
Texas Roadhouse Inc | Long | Equity-common | US | $8M | 48K | 0.06 |
Thor Industries Inc | Long | Equity-common | US | $3M | 35K | 0.02 |
TJX Cos Inc/The | Long | Equity-common | US | $75M | 680K | 0.56 |
TKO Group Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.02 |
Toro Co/The | Long | Equity-common | US | $7M | 73K | 0.05 |
Tractor Supply Co | Long | Equity-common | US | $23M | 84K | 0.17 |
Travelers Cos Inc/The | Long | Equity-common | US | $39M | 191K | 0.29 |
UFP Industries Inc | Long | Equity-common | US | $1M | 10K | 0.01 |
Union Pacific Corp | Long | Equity-common | US | $122M | 541K | 0.92 |
United Parcel Service Inc | Long | Equity-common | US | $157M | 1M | 1.18 |
United Rentals Inc | Long | Equity-common | US | $21M | 32K | 0.16 |
UnitedHealth Group Inc | Long | Equity-common | US | $248M | 487K | 1.86 |
Universal Display Corp | Long | Equity-common | US | $3M | 14K | 0.02 |
Universal Health Services Inc | Long | Equity-common | US | $3M | 14K | 0.02 |
Verisk Analytics Inc | Long | Equity-common | US | $9M | 32K | 0.06 |
Vertiv Holdings Co | Long | Equity-common | US | $6M | 67K | 0.04 |
Visa Inc | Long | Equity-common | US | $133M | 507K | 1.00 |
Vontier Corp | Long | Equity-common | US | $2M | 43K | 0.01 |
Voya Financial Inc | Long | Equity-common | US | $6M | 84K | 0.05 |
Vulcan Materials Co | Long | Equity-common | US | $9M | 38K | 0.07 |
W R Berkley Corp | Long | Equity-common | US | $13M | 171K | 0.10 |
Waste Management Inc | Long | Equity-common | US | $54M | 251K | 0.40 |
Watsco Inc | Long | Equity-common | US | $13M | 29K | 0.10 |
Wendy's Co/The | Long | Equity-common | US | $7M | 417K | 0.05 |
WESCO International Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
West Pharmaceutical Services Inc | Long | Equity-common | US | $5M | 14K | 0.03 |
Western Alliance Bancorp | Long | Equity-common | US | $6M | 98K | 0.05 |
Westlake Corp | Long | Equity-common | US | $10M | 72K | 0.08 |
Weyerhaeuser Co | Long | Equity-common | US | $20M | 713K | 0.15 |
Williams-Sonoma Inc | Long | Equity-common | US | $12M | 44K | 0.09 |
Woodward Inc | Long | Equity-common | US | $2M | 14K | 0.02 |
WW Grainger Inc | Long | Equity-common | US | $15M | 17K | 0.12 |
Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $4M | 60K | 0.03 |
Yum! Brands Inc | Long | Equity-common | US | $27M | 207K | 0.21 |
Zoetis Inc | Long | Equity-common | US | $26M | 147K | 0.19 |
Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $2M | 54K | 0.01 |
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