WisdomTree U.S. Multifactor Fund

WisdomTree U.S. Multifactor Fund reported 332 holdings worth US$310M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree U.S. Multifactor Fund reported 332 holdings worth US$310M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 31, 2026 (Form N-PORT).

Holdings
332
Value as reported
US$310M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C34,234US$12.2M3.9%
Apple Inc39,663US$11.5M3.7%
Nvidia Corporation57,210US$11.4M3.7%
Broadcom Inc.13,342US$5.04M1.6%
Eli Lilly And Company3,440US$4.13M1.3%
Micron Technology, Inc.3,478US$4.01M1.3%
Expedia Group, Inc.13,582US$3.48M1.1%
Applied Materials, Inc.4,518US$3.27M1.1%
Tapestry, Inc.21,660US$3.17M1.0%
Ebay Inc.28,285US$3.16M1.0%
Mgm Resorts International63,845US$3.05M0.98%
Murphy Usa Inc.5,663US$3.05M0.98%
General Motors Company39,565US$3.05M0.98%
Lam Research Corporation6,880US$2.98M0.96%
Burlington Stores, Inc.9,046US$2.87M0.92%
Kla Corporation9,357US$2.82M0.91%
Deckers Outdoor Corporation28,404US$2.82M0.91%
Johnson & Johnson10,670US$2.71M0.87%
Autoliv, Inc.23,123US$2.69M0.87%
Borgwarner Inc.39,904US$2.65M0.85%
Caterpillar, Inc.2,211US$2.35M0.76%
Merck & Company, Inc.17,765US$2.28M0.74%
Cisco Systems, Inc.18,572US$2.18M0.70%
Sandisk Corporation880US$2M0.64%
Western Digital Corporation2,946US$1.88M0.61%
Amphenol Corporation10,652US$1.88M0.61%
Texas Instruments Incorporated6,231US$1.86M0.60%
Corning Incorporated7,109US$1.82M0.59%
Altria Group, Inc.24,729US$1.78M0.57%
Match Group, Inc.46,133US$1.76M0.57%
Citigroup, Inc.12,470US$1.75M0.56%
Verizon Communications Inc.41,016US$1.74M0.56%
Roku, Inc.12,235US$1.69M0.54%
Goldman Sachs Group, Inc. (the)1,662US$1.68M0.54%
Coca-cola Consolidated, Inc.8,729US$1.67M0.54%
Morgan Stanley7,878US$1.65M0.53%
Live Nation Entertainment, Inc.8,967US$1.64M0.53%
Seagate Technology Holdings Plc1,692US$1.63M0.53%
Analog Devices, Inc.4,050US$1.61M0.52%
Arista Networks, Inc.9,459US$1.61M0.52%
Teradyne, Inc.3,310US$1.6M0.52%
Mks Inc.3,573US$1.59M0.51%
Dell Technologies Inc.3,678US$1.59M0.51%
Siriusxm Holdings Inc.53,242US$1.57M0.51%
Monster Beverage Corporation16,358US$1.57M0.51%
Bristol-myers Squibb Company27,254US$1.57M0.51%
Warner Bros. Discovery, Inc. - Series A58,539US$1.56M0.50%
Globalstar, Inc.18,458US$1.5M0.48%
Entegris, Inc.8,342US$1.5M0.48%
Colgate-palmolive Company16,303US$1.49M0.48%
Tko Group Holdings, Inc.7,409US$1.49M0.48%
Onto Innovation Inc.3,877US$1.47M0.47%
Comcast Corporation59,221US$1.45M0.47%
Target Corporation11,077US$1.45M0.47%
Cvs Health Corporation13,948US$1.44M0.46%
Gilead Sciences, Inc.11,353US$1.43M0.46%
Newmont Corporation15,278US$1.43M0.46%
Allegro Microsystems, Inc.20,340US$1.42M0.46%
Krystal Biotech, Inc.3,808US$1.42M0.46%
United Therapeutics Corporation2,605US$1.41M0.45%
Delta Air Lines, Inc.15,070US$1.41M0.45%
Omnicom Group Inc.19,216US$1.4M0.45%
New York Times Company (the)19,993US$1.4M0.45%
Jabil Inc.3,591US$1.38M0.45%
Simon Property Group, Inc.6,175US$1.38M0.44%
Davita Inc.6,164US$1.37M0.44%
Host Hotels & Resorts, Inc.57,807US$1.37M0.44%
Fortinet, Inc.8,910US$1.37M0.44%
Caseys General Stores, Inc.1,709US$1.36M0.44%
Exelixis, Inc.24,908US$1.36M0.44%
Renaissancere Holdings Ltd.4,276US$1.36M0.44%
Viasat, Inc.15,010US$1.35M0.43%
F5, Inc.3,229US$1.34M0.43%
Crowdstrike Holdings, Inc.1,739US$1.33M0.43%
Jazz Pharmaceuticals Plc5,458US$1.32M0.42%
Keysight Technologies Inc.3,736US$1.31M0.42%
Comfort Systems Usa, Inc.659US$1.31M0.42%
Halozyme Therapeutics, Inc.16,595US$1.3M0.42%
Archer-daniels-midland Company16,976US$1.3M0.42%
Cummins Inc.1,810US$1.29M0.42%
United Airlines Holdings, Inc.9,473US$1.29M0.42%
United Rentals, Inc.1,125US$1.27M0.41%
Incyte Corporation11,197US$1.27M0.41%
Edison International17,031US$1.27M0.41%
Echostar Corporation12,474US$1.27M0.41%
Affiliated Managers Group, Inc.3,741US$1.27M0.41%
Brixmor Property Group Inc.40,097US$1.26M0.41%
Southwest Airlines Company24,532US$1.26M0.41%
Illumina, Inc.7,153US$1.26M0.41%
Carpenter Technology Corporation2,038US$1.26M0.41%
Nxp Semiconductors N.v.4,451US$1.25M0.40%
Applovin Corporation2,411US$1.24M0.40%
Columbia Banking System, Inc.38,752US$1.24M0.40%
Cf Industries Holdings, Inc.11,453US$1.24M0.40%
Ati Inc.6,255US$1.23M0.40%
Ryder System, Inc.4,660US$1.23M0.40%
Tyson Foods, Inc.21,398US$1.23M0.39%
Viatris Inc.76,990US$1.22M0.39%
The Travelers Companies, Inc.3,703US$1.22M0.39%
Advanced Energy Industries, Inc.3,276US$1.22M0.39%

Every holding of WisdomTree U.S. Multifactor Fund

Source

View original at SEC

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