Wisdomtree Trust · net assets $3.96B · 296 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.8M | $8.27M | $5.6M |
| Net realized gain (non-derivative) | $5.75M | $2.27M | $1.76M |
| Net unrealized appreciation (non-derivative) | $205M | $-32.5M | $98.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Franklin Resources Inc EC | $56M | 1.41% |
| Viatris Inc EC | $50.8M | 1.28% |
| Best Buy Co Inc EC | $50.4M | 1.27% |
| Stanley Black & Decker Inc EC | $42.9M | 1.08% |
| American Financial Group Inc EC | $38.3M | 0.97% |
| Antero Midstream Corp EC | $37.8M | 0.95% |
| Apa Corp EC | $37.7M | 0.95% |
| Snap-on Inc EC | $37.2M | 0.94% |
| Hasbro Inc EC | $36.6M | 0.92% |
| Permian Resources Corp EC | $35.2M | 0.89% |
| Oge Energy Corp EC | $34.9M | 0.88% |
| Omnicom Group Inc EC | $34.8M | 0.88% |
| Clorox Company EC | $34.1M | 0.86% |
| Pinnacle West Capital Corp EC | $33.7M | 0.85% |
| Aes Corp (the) EC | $33.5M | 0.85% |
| W.p. Carey Inc EC | $33.4M | 0.84% |
| Kimco Realty Corp EC | $33.1M | 0.83% |
| J.m. Smucker Company (the) EC | $33.1M | 0.83% |
| Sirius Xm Holdings Inc EC | $32.8M | 0.83% |
| Hf Sinclair Corp EC | $32.1M | 0.81% |
| International Flavors & Fragrances Inc EC | $31.1M | 0.78% |
| Columbia Banking System Inc EC | $29.3M | 0.74% |
| Sun Communities Inc EC | $29.3M | 0.74% |
| Host Hotels & Resorts Inc EC | $29M | 0.73% |
| Cf Industries Holdings Inc EC | $28.6M | 0.72% |
| Essex Property Trust Inc EC | $28.4M | 0.72% |
| Ugi Corp EC | $27.2M | 0.69% |
| Dt Midstream Inc EC | $26.6M | 0.67% |
| Fidelity National Financial Inc EC | $26.5M | 0.67% |
| Eastman Chemical Company EC | $26.3M | 0.66% |
| Ovintiv Inc EC | $24.9M | 0.63% |
| Onemain Holdings Inc EC | $24.8M | 0.62% |
| Dupont De Nemours Inc EC | $24.7M | 0.62% |
| Ally Financial Inc EC | $24.4M | 0.61% |
| Skyworks Solutions Inc EC | $24.3M | 0.61% |
| Essential Utilities Inc EC | $23.9M | 0.60% |
| Penske Automotive Group Inc EC | $23.4M | 0.59% |
| East West Bancorp Inc EC | $22.5M | 0.57% |
| Masco Corp EC | $22.4M | 0.56% |
| Campbell's Company (the) EC | $22.3M | 0.56% |
| Chord Energy Corp EC | $22.2M | 0.56% |
| Reliance Inc EC | $21.9M | 0.55% |
| Unum Group EC | $21.5M | 0.54% |
| Dillard's Inc EC | $20.9M | 0.53% |
| First Horizon Corp EC | $20.4M | 0.52% |
| Portland General Electric Company EC | $20.4M | 0.51% |
| Lamar Advertising Company EC | $20.3M | 0.51% |
| Mks Inc EC | $20.1M | 0.51% |
| Regency Centers Corp EC | $20M | 0.50% |
| Rpm International Inc EC | $19.8M | 0.50% |
| Southwest Gas Holdings Inc EC | $19.6M | 0.50% |
| Msc Industrial Direct Co Inc EC | $19.3M | 0.49% |
| Equitable Holdings Inc EC | $19.3M | 0.49% |
| Gen Digital Inc EC | $19.3M | 0.49% |
| Qnity Electronics Inc EC | $19.2M | 0.48% |
| Udr Inc EC | $19.1M | 0.48% |
| Lincoln Electric Holdings Inc EC | $19.1M | 0.48% |
| Ball Corp EC | $19M | 0.48% |
| Zions Bancorp Na EC | $19M | 0.48% |
| Webster Financial Corp EC | $18.7M | 0.47% |
Showing top 60 of 296 holdings.
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