WisdomTree U.S. Efficient Core Fund

Fund Profile

Fund profile

Tickers

NTSX

Fund manager

WisdomTree Trust

Total assets

$650.68 mm

Liabilities

$6.35 mm

Net assets

$644.33 mm

Number of holdings

505.00

Top 200 of 505 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	42.01 mm	304.00 k shares	6.52	Common equity	Long	USA
MSFT Microsoft Corporation	34.24 mm	147.01 k shares	5.31	Common equity	Long	USA
AMZN Amazon.com Inc.	20.34 mm	179.99 k shares	3.16	Common equity	Long	USA
TSLA Tesla Inc	13.41 mm	50.55 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc	10.58 mm	110.59 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc	10.42 mm	108.33 k shares	1.62	Common equity	Long	USA
UNH Unitedhealth Group Inc	9.30 mm	18.41 k shares	1.44	Common equity	Long	USA
JNJ Johnson & Johnson	8.41 mm	51.51 k shares	1.31	Common equity	Long	USA
XOM Exxon Mobil Corp.	7.20 mm	82.47 k shares	1.12	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	6.29 mm	23.57 k shares	0.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.04 mm	57.80 k shares	0.94	Common equity	Long	USA
PG Procter & Gamble Co.	5.89 mm	46.68 k shares	0.91	Common equity	Long	USA
META Meta Platforms Inc	5.82 mm	42.93 k shares	0.90	Common equity	Long	USA
V Visa Inc	5.82 mm	32.74 k shares	0.90	Common equity	Long	USA
NVDA NVIDIA Corp	5.59 mm	46.04 k shares	0.87	Common equity	Long	USA
HD Home Depot, Inc.	5.57 mm	20.19 k shares	0.86	Common equity	Long	USA
CVX Chevron Corp.	5.48 mm	38.17 k shares	0.85	Common equity	Long	USA
LLY Lilly(Eli) & Co	4.98 mm	15.41 k shares	0.77	Common equity	Long	USA
MA Mastercard Incorporated	4.85 mm	17.04 k shares	0.75	Common equity	Long	USA
PFE Pfizer Inc.	4.84 mm	110.52 k shares	0.75	Common equity	Long	USA
ABBV Abbvie Inc	4.65 mm	34.63 k shares	0.72	Common equity	Long	USA
PEP PepsiCo Inc	4.37 mm	26.79 k shares	0.68	Common equity	Long	USA
KO Coca-Cola Co	4.36 mm	77.83 k shares	0.68	Common equity	Long	USA
MRK Merck & Co Inc	4.26 mm	49.52 k shares	0.66	Common equity	Long	USA
BAC Bank Of America Corp.	4.13 mm	136.71 k shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corp	4.09 mm	8.66 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.90 mm	7.68 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc	3.71 mm	28.59 k shares	0.58	Common equity	Long	USA
DHR Danaher Corp.	3.40 mm	13.16 k shares	0.53	Common equity	Long	USA
Walt Disney Co	3.38 mm	35.85 k shares	0.52	Common equity	Long	USA
ABT Abbott Laboratories	3.34 mm	34.52 k shares	0.52	Common equity	Long	USA
Accenture PLC	3.33 mm	12.95 k shares	0.52	Common equity	Long	Ireland
MCD McDonald`s Corp	3.33 mm	14.42 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc	3.12 mm	82.12 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.09 mm	77.16 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy Inc	3.02 mm	38.52 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Co.	3.02 mm	74.97 k shares	0.47	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.85 mm	7.00 shares	0.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.79 mm	39.31 k shares	0.43	Common equity	Long	USA
Broadcom Pte. Ltd.	2.74 mm	6.17 k shares	0.43	Common equity	Long	USA
Linde PLC	2.71 mm	10.06 k shares	0.42	Common equity	Long	Ireland
TXN Texas Instruments Inc.	2.66 mm	17.19 k shares	0.41	Common equity	Long	USA
CMCSA Comcast Corp	2.63 mm	89.72 k shares	0.41	Common equity	Long	USA
CRM Salesforce Inc	2.60 mm	18.10 k shares	0.40	Common equity	Long	USA
COP Conoco Phillips	2.60 mm	25.38 k shares	0.40	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.50 mm	22.16 k shares	0.39	Common equity	Long	USA
RTX Raytheon Technologies Corporation	2.44 mm	29.76 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corp	2.43 mm	25.44 k shares	0.38	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.42 mm	12.90 k shares	0.38	Common equity	Long	USA
MSCI MSCI Inc	2.42 mm	8.80 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc	2.39 mm	28.83 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corp.	2.39 mm	12.25 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.31 mm	14.31 k shares	0.36	Common equity	Long	USA
AMGN AMGEN Inc.	2.30 mm	10.22 k shares	0.36	Common equity	Long	USA
HON Honeywell International Inc	2.25 mm	13.46 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	2.18 mm	27.54 k shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc	2.15 mm	4.73 k shares	0.33	Common equity	Long	USA
Medtronic PLC	2.11 mm	26.18 k shares	0.33	Common equity	Long	Ireland
SPGI S&P Global Inc	2.10 mm	6.88 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corp.	2.10 mm	17.67 k shares	0.33	Common equity	Long	USA
NKE Nike, Inc.	2.08 mm	25.06 k shares	0.32	Common equity	Long	USA
T AT&T, Inc.	2.03 mm	132.21 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.03 mm	31.98 k shares	0.31	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.02 mm	28.12 k shares	0.31	Common equity	Long	USA
INTC Intel Corp.	1.95 mm	75.63 k shares	0.30	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.94 mm	6.63 k shares	0.30	Common equity	Long	USA
AMT American Tower Corp.	1.94 mm	9.04 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc	1.94 mm	5.00 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.94 mm	22.49 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.92 mm	4.96 k shares	0.30	Common equity	Long	USA
NFLX Netflix Inc.	1.90 mm	8.07 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corp.	1.90 mm	22.50 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.86 mm	8.22 k shares	0.29	Common equity	Long	USA
DE Deere & Co.	1.82 mm	5.46 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corp.	1.82 mm	29.79 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US Inc	1.76 mm	13.09 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	1.72 mm	10.49 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	1.62 mm	38.98 k shares	0.25	Common equity	Long	USA
Cigna Holding Co	1.62 mm	5.85 k shares	0.25	Common equity	Long	USA
AXP American Express Co.	1.62 mm	12.00 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.51 mm	27.49 k shares	0.23	Common equity	Long	USA
BLK Blackrock Inc.	1.46 mm	2.66 k shares	0.23	Common equity	Long	USA
ADI Analog Devices Inc.	1.46 mm	10.47 k shares	0.23	Common equity	Long	USA
TJX TJX Companies, Inc.	1.46 mm	23.43 k shares	0.23	Common equity	Long	USA
Chubb Ltd	1.45 mm	7.96 k shares	0.22	Common equity	Long	Switzerland
BA Boeing Co.	1.43 mm	11.84 k shares	0.22	Common equity	Long	USA
NOW ServiceNow Inc	1.41 mm	3.74 k shares	0.22	Common equity	Long	USA
DCO Ducommun Inc.	1.41 mm	15.17 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	1.40 mm	13.82 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc	1.39 mm	9.40 k shares	0.22	Common equity	Long	USA
MO Altria Group Inc.	1.37 mm	33.86 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.36 mm	4.71 k shares	0.21	Common equity	Long	USA
SYK Stryker Corp.	1.36 mm	6.74 k shares	0.21	Common equity	Long	USA
SO Southern Company	1.35 mm	19.89 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.35 mm	9.03 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials Inc.	1.34 mm	16.34 k shares	0.21	Common equity	Long	USA
PGR Progressive Corp.	1.31 mm	11.31 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc	1.30 mm	794.00 shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.30 mm	2.77 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.28 mm	20.73 k shares	0.20	Common equity	Long	USA
TGT Target Corp	1.25 mm	8.46 k shares	0.19	Common equity	Long	USA
MMM 3M Co.	1.25 mm	11.34 k shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.25 mm	6.67 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.25 mm	1.81 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	1.22 mm	7.60 k shares	0.19	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.20 mm	8.00 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc	1.17 mm	8.12 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	1.16 mm	26.75 k shares	0.18	Common equity	Long	USA
CME CME Group Inc	1.16 mm	6.55 k shares	0.18	Common equity	Long	USA
BX Blackstone Inc	1.16 mm	13.81 k shares	0.18	Common equity	Long	USA
GE General Electric Co.	1.14 mm	18.49 k shares	0.18	Common equity	Long	USA
Aon PLC	1.13 mm	4.22 k shares	0.18	Common equity	Long	Ireland
OXY Occidental Petroleum Corp.	1.12 mm	18.21 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.11 mm	15.87 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.11 mm	4.96 k shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.09 mm	14.70 k shares	0.17	Common equity	Long	USA
D Dominion Energy Inc	1.09 mm	15.70 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.09 mm	5.18 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp.	1.08 mm	26.69 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	1.06 mm	9.53 k shares	0.17	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.06 mm	21.14 k shares	0.16	Common equity	Long	USA
Eaton Corp PLC	1.05 mm	7.89 k shares	0.16	Common equity	Long	Ireland
FISV Fiserv, Inc.	1.04 mm	11.17 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	1.04 mm	2.15 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corp.	1.04 mm	26.78 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.02 mm	10.31 k shares	0.16	Common equity	Long	USA
UBER Uber Technologies Inc	1.02 mm	38.46 k shares	0.16	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.01 mm	4.67 k shares	0.16	Common equity	Long	USA
SNOW Snowflake Inc	1.00 mm	5.91 k shares	0.16	Common equity	Long	USA
CSX CSX Corp.	994.60 k	37.34 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange Inc	989.33 k	10.95 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	984.68 k	4.64 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corp	983.96 k	11.91 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	978.93 k	4.52 k shares	0.15	Common equity	Long	USA
APD Air Products & Chemicals Inc.	966.06 k	4.15 k shares	0.15	Common equity	Long	USA
EQIX Equinix Inc	963.61 k	1.69 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks Inc	958.99 k	5.86 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	957.21 k	4.68 k shares	0.15	Common equity	Long	USA
SLB SLB	957.20 k	26.66 k shares	0.15	Common equity	Long	Curaçao
LRCX Lam Research Corp.	942.45 k	2.58 k shares	0.15	Common equity	Long	USA
MCK Mckesson Corporation	925.13 k	2.72 k shares	0.14	Common equity	Long	USA
DG Dollar General Corp.	922.74 k	3.85 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	916.80 k	5.08 k shares	0.14	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	874.97 k	1.24 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	870.37 k	11.89 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	858.25 k	11.36 k shares	0.13	Common equity	Long	USA
F Ford Motor Co.	853.12 k	76.17 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	845.10 k	5.17 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	836.15 k	13.76 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	830.68 k	2.72 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	830.00 k	7.02 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	826.27 k	14.46 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corp.	819.86 k	7.67 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	819.82 k	5.85 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	815.76 k	4.37 k shares	0.13	Common equity	Long	USA
PSA Public Storage	808.16 k	2.76 k shares	0.13	Common equity	Long	USA
LNG Cheniere Energy Inc.	800.85 k	4.83 k shares	0.12	Common equity	Long	USA
KLAC KLA Corp.	794.40 k	2.63 k shares	0.12	Common equity	Long	USA
GM General Motors Company	789.80 k	24.61 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company Inc.	787.21 k	9.11 k shares	0.12	Common equity	Long	USA
SRE Sempra Energy	782.99 k	5.22 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	781.65 k	10.20 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	776.77 k	9.62 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill	775.42 k	516.00 shares	0.12	Common equity	Long	USA
HCA HCA Healthcare Inc	768.98 k	4.18 k shares	0.12	Common equity	Long	USA
CNC Centene Corp.	761.84 k	9.79 k shares	0.12	Common equity	Long	USA
MCO Moody`s Corp.	750.72 k	3.09 k shares	0.12	Common equity	Long	USA
ADM Archer Daniels Midland Co.	741.59 k	9.22 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies Inc	740.50 k	3.56 k shares	0.11	Common equity	Long	USA
AZO Autozone Inc.	738.97 k	345.00 shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	722.39 k	5.00 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corp.	720.78 k	11.99 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corp.	717.10 k	6.37 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	711.16 k	1.83 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corp.	705.10 k	7.65 k shares	0.11	Common equity	Long	USA
SYY Sysco Corp.	701.80 k	9.93 k shares	0.11	Common equity	Long	USA
TWTR Twitter, Inc.	697.19 k	15.90 k shares	0.11	Common equity	Long	USA
AIG American International Group Inc	696.72 k	14.67 k shares	0.11	Common equity	Long	USA
APH Amphenol Corp.	695.78 k	10.39 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	695.70 k	3.03 k shares	0.11	Common equity	Long	USA
ENPH Enphase Energy Inc	692.29 k	2.50 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc	689.84 k	25.24 k shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	688.03 k	5.53 k shares	0.11	Common equity	Long	USA
TRV Travelers Companies Inc.	684.96 k	4.47 k shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	681.11 k	6.07 k shares	0.11	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	678.85 k	4.12 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies Inc	673.25 k	1.87 k shares	0.10	Common equity	Long	USA
TE Connectivity Ltd	671.32 k	6.08 k shares	0.10	Common equity	Long	Switzerland
NXP Semiconductors NV	669.70 k	4.54 k shares	0.10	Common equity	Long	Netherlands
KML Kinder Morgan Canada Ltd	669.43 k	40.23 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications Inc.	668.89 k	2.21 k shares	0.10	Common equity	Long	USA
AFL Aflac Inc.	668.11 k	11.89 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	665.87 k	3.89 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions Inc	663.85 k	2.96 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corp.	662.29 k	7.62 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc	656.82 k	2.46 k shares	0.10	Common equity	Long	USA
WMB Williams Cos Inc	656.31 k	22.92 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	653.99 k	13.29 k shares	0.10	Common equity	Long	Ireland
FDX Fedex Corp	653.71 k	4.40 k shares	0.10	Common equity	Long	USA
O Realty Income Corp.	649.16 k	11.15 k shares	0.10	Common equity	Long	USA