Wisdomtree Trust · net assets $2.19B · 525 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.92M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.89M | $3.82M | $5.8M |
| Net realized gain (non-derivative) | $-2.06M | $1.53M | $-377K |
| Net unrealized appreciation (non-derivative) | $152M | $-14.4M | $117M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tfs Financial Corp EC | $25.8M | 1.18% |
| Kodiak Gas Services Inc EC | $25.8M | 1.18% |
| Epr Properties EC | $22.5M | 1.03% |
| Sonoco Products Company EC | $21.7M | 0.99% |
| Drey Inst Pref Gov Mm-m STIV | $21M | 0.96% |
| Wisdomtree Treasury Money Market Digital Fund STIV | $19.6M | 0.90% |
| Northwestern Energy Group Inc EC | $19.6M | 0.90% |
| Archrock Inc EC | $19.4M | 0.89% |
| Cal-maine Foods Inc EC | $19.4M | 0.89% |
| Iridium Communications Inc EC | $19M | 0.87% |
| Outfront Media Inc EC | $18.6M | 0.85% |
| Travel Plus Leisure Company EC | $18.3M | 0.84% |
| Avnet Inc EC | $16.8M | 0.77% |
| Bath & Body Works Inc EC | $15.6M | 0.72% |
| Ha Sustainable Infrastructure Capital Inc EC | $15.6M | 0.71% |
| Americold Realty Trust Inc EC | $15.1M | 0.69% |
| Patterson-uti Energy Inc EC | $14.6M | 0.67% |
| First Interstate Bancsystem Inc EC | $14.5M | 0.66% |
| Scotts Miracle-gro Company (the) EC | $14.5M | 0.66% |
| Provident Financial Services Inc EC | $14M | 0.64% |
| First Bancorp (puerto Rico) EC | $13.9M | 0.64% |
| Pbf Energy Inc EC | $13.8M | 0.63% |
| California Resources Corp EC | $13.5M | 0.62% |
| Avista Corp EC | $12.9M | 0.59% |
| Kulicke And Soffa Industries Inc EC | $12.9M | 0.59% |
| Kaiser Aluminum Corp EC | $12.6M | 0.58% |
| Mechanics Bancorp EC | $12.5M | 0.57% |
| Polaris Inc EC | $12.2M | 0.56% |
| Lci Industries EC | $12M | 0.55% |
| Interparfums Inc EC | $11.7M | 0.54% |
| Associated Banc-corp EC | $11.7M | 0.53% |
| Cabot Corp EC | $11.4M | 0.52% |
| Power Integrations Inc EC | $11.1M | 0.51% |
| Brunswick Corp EC | $11.1M | 0.51% |
| Buckle Inc (the) EC | $11.1M | 0.51% |
| Sunococorp LLC EC | $11M | 0.50% |
| Lxp Industrial Trust EC | $10.8M | 0.49% |
| Victory Capital Holdings Inc EC | $10.8M | 0.49% |
| Clear Secure Inc EC | $10.8M | 0.49% |
| Federated Hermes Inc EC | $10.6M | 0.48% |
| Trinity Industries Inc EC | $10.5M | 0.48% |
| Wesbanco Inc EC | $10.4M | 0.48% |
| Kontoor Brands Inc EC | $10.3M | 0.47% |
| Pitney Bowes Inc EC | $10.3M | 0.47% |
| Northwest Natural Holding Company EC | $10.3M | 0.47% |
| National Health Investors Inc EC | $10.2M | 0.47% |
| Avient Corp EC | $10.2M | 0.47% |
| Fulton Financial Corp EC | $10.1M | 0.46% |
| Crescent Energy Company EC | $10M | 0.46% |
| Magnolia Oil & Gas Corp EC | $9.91M | 0.45% |
| Mdu Resources Group Inc EC | $9.74M | 0.45% |
| Cohen & Steers Inc EC | $9.28M | 0.42% |
| Cvb Financial Corp EC | $9.25M | 0.42% |
| Broadstone Net Lease Inc EC | $9.13M | 0.42% |
| Helmerich & Payne Inc EC | $9.09M | 0.42% |
| First Hawaiian Inc EC | $9.04M | 0.41% |
| Red Rock Resorts Inc EC | $8.89M | 0.41% |
| Silgan Holdings Inc EC | $8.85M | 0.40% |
| Sl Green Realty Corp EC | $8.83M | 0.40% |
| Eastern Bankshares Inc EC | $8.81M | 0.40% |
Showing top 60 of 525 holdings.
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