WisdomTree U.S. AI Enhanced Value Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$416,285,566
Holdings
104
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 104
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Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 20,352 | $23,492,110 | 5.64% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 294,892 | $16,802,946 | 4.04% | Long | EC | |
| US BANCORP | USB | 237,113 | $14,321,625 | 3.44% | Long | EC | |
| ALTRIA GROUP INC | MO | 185,709 | $13,361,763 | 3.21% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 19,267 | $12,849,162 | 3.09% | Long | EC | |
| DANAHER CORP | DHR | 67,025 | $12,766,922 | 3.07% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 158,315 | $12,384,982 | 2.98% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 83,811 | $12,290,045 | 2.95% | Long | EC | |
| NISOURCE INC | NI | 257,375 | $12,238,181 | 2.94% | Long | EC | |
| FORTIVE CORP | FTV | 182,336 | $11,138,906 | 2.68% | Long | EC | |
| CIENA CORP | CIEN | 22,252 | $10,915,941 | 2.62% | Long | EC | |
| NASDAQ INC | NDAQ | 131,035 | $10,328,179 | 2.48% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 228,443 | $10,060,630 | 2.42% | Long | EC | |
| COMCAST CORP | CMCSA | 405,436 | $9,953,454 | 2.39% | Long | EC | |
| RTX CORP | RTX | 51,039 | $9,683,629 | 2.33% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 70,285 | $8,524,868 | 2.05% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 68,099 | $8,383,668 | 2.01% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 12,727 | $8,128,989 | 1.95% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 27,487 | $7,987,447 | 1.92% | Long | EC | |
| CSX CORP | CSX | 166,997 | $7,937,367 | 1.91% | Long | EC | |
| SANDISK CORP | SNDK | 3,144 | $7,148,607 | 1.72% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 314,039 | $7,144,387 | 1.72% | Long | EC | |
| INTEL CORP | INTC | 49,870 | $6,963,348 | 1.67% | Long | EC | |
| KINDER MORGAN INC | KMI | 184,140 | $5,886,956 | 1.41% | Long | EC | |
| HEXCEL CORP | HXL | 58,534 | $5,856,912 | 1.41% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 24,519 | $5,489,804 | 1.32% | Long | EC | |
| PG&E CORP | PCG | 325,406 | $5,473,329 | 1.31% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 24,519 | $5,420,661 | 1.30% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 113,266 | $5,408,452 | 1.30% | Long | EC | |
| ALPHABET INC | GOOGL | 13,334 | $4,765,172 | 1.14% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 113,449 | $4,642,333 | 1.12% | Long | EC | |
| TEXTRON INC | TXT | 47,279 | $4,336,903 | 1.04% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 28,532 | $4,317,748 | 1.04% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 58,839 | $4,266,416 | 1.02% | Long | EC | |
|
XP INC
|
000000000 | 241,826 | $3,932,091 | 0.94% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 16,762 | $3,564,439 | 0.86% | Long | EC | |
|
CARNIVAL CORP LTD
|
000000000 | 117,000 | $3,342,690 | 0.80% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 95,993 | $3,141,851 | 0.75% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 22,923 | $3,044,862 | 0.73% | Long | EC | |
| PPL CORP | PPL | 79,585 | $2,892,915 | 0.69% | Long | EC | |
| DATADOG INC | DDOG | 10,873 | $2,830,894 | 0.68% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 30,761 | $2,761,415 | 0.66% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 16,066 | $2,677,720 | 0.64% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 29,885 | $2,647,811 | 0.64% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 42,104 | $2,581,396 | 0.62% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 2,942 | $2,524,413 | 0.61% | Long | EC | |
|
ISHARES TRUST
|
464287598 | 10,293 | $2,495,332 | 0.60% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 26,508 | $2,430,253 | 0.58% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 12,829 | $2,416,214 | 0.58% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 48,684 | $2,321,253 | 0.56% | Long | EC |