WisdomTree U.S. Efficient Core Fund

Fund Profile

Fund profile

Tickers

NTSX

Fund manager

WisdomTree U.S. SmallCap Dividend Fund

Total assets

$1.13 bn

Liabilities

$2.63 mm

Net assets

$1.13 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TRSY OBLIG CASH M	96.69 mm	96.69 mm shares	8.58	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	67.88 mm	305.58 k shares	6.03	Common equity	Long	USA
MSFT Microsoft Corporation	56.80 mm	151.32 k shares	5.04	Common equity	Long	USA
NVDA NVIDIA Corporation	55.76 mm	514.52 k shares	4.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.88 mm	209.63 k shares	3.54	Common equity	Long	USA
GOOG Alphabet Inc.	39.38 mm	254.64 k shares	3.50	Common equity	Long	USA
META Meta Platforms, Inc.	30.30 mm	52.57 k shares	2.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	23.19 mm	43.54 k shares	2.06	Common equity	Long	USA
TSLA Tesla, Inc.	16.60 mm	64.04 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	16.07 mm	19.45 k shares	1.43	Common equity	Long	USA
Broadcom Pte. Ltd.	15.63 mm	93.35 k shares	1.39	Common equity	Long	USA
V Visa Inc.	14.83 mm	42.31 k shares	1.32	Common equity	Long	USA
WMT Walmart Inc.	14.13 mm	160.99 k shares	1.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.05 mm	57.28 k shares	1.25	Common equity	Long	USA
MA Mastercard Incorporated	10.72 mm	19.56 k shares	0.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.67 mm	89.72 k shares	0.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.82 mm	18.75 k shares	0.87	Common equity	Long	USA
NFLX Netflix, Inc.	8.42 mm	9.03 k shares	0.75	Common equity	Long	USA
COST Costco Wholesale Corporation	8.29 mm	8.77 k shares	0.74	Common equity	Long	USA
PG The Procter & Gamble Company	8.22 mm	48.23 k shares	0.73	Common equity	Long	USA
ORCL Oracle Corporation	7.65 mm	54.71 k shares	0.68	Common equity	Long	USA
JNJ Johnson & Johnson	7.42 mm	44.76 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	7.33 mm	35.01 k shares	0.65	Common equity	Long	USA
HD The Home Depot, Inc.	7.20 mm	19.63 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	6.48 mm	155.32 k shares	0.58	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.29 mm	23.59 k shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	5.98 mm	35.75 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	5.91 mm	82.55 k shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	5.33 mm	19.85 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	5.21 mm	72.64 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.13 mm	83.11 k shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc.	4.93 mm	31.08 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	4.58 mm	18.43 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	4.49 mm	14.36 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	4.41 mm	33.25 k shares	0.39	Common equity	Long	USA
GE General Electric Company	4.37 mm	21.84 k shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	4.30 mm	47.85 k shares	0.38	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.14 mm	49.01 k shares	0.37	Common equity	Long	USA
T AT&T Inc.	3.99 mm	141.20 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	3.88 mm	33.27 k shares	0.34	Common equity	Long	USA
AXP American Express Company	3.86 mm	14.34 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	3.80 mm	25.38 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	3.76 mm	82.89 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	3.69 mm	27.88 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.67 mm	7.38 k shares	0.33	Common equity	Long	USA
Walt Disney Co	3.57 mm	36.20 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.56 mm	6.51 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.53 mm	34.39 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.48 mm	7.03 k shares	0.31	Common equity	Long	USA
ADBE Adobe Inc.	3.43 mm	8.96 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	3.39 mm	5.52 k shares	0.30	Common equity	Long	USA
BX Blackstone Inc.	3.34 mm	23.90 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	3.30 mm	6.50 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	3.29 mm	9.98 k shares	0.29	Common equity	Long	USA
NOW ServiceNow, Inc.	3.29 mm	4.13 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	3.28 mm	11.60 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.26 mm	21.22 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	3.24 mm	10.39 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.12 mm	678.00 shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.11 mm	17.29 k shares	0.28	Common equity	Long	USA
CMCSA Comcast Corporation	3.09 mm	83.68 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	2.98 mm	29.57 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	2.94 mm	7.90 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.93 mm	26.16 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	2.91 mm	3.07 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	2.91 mm	114.73 k shares	0.26	Common equity	Long	USA
DHR Danaher Corporation	2.87 mm	13.98 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.85 mm	39.17 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.84 mm	23.28 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.80 mm	39.52 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	2.77 mm	26.35 k shares	0.25	Common equity	Long	USA
DE Deere & Company	2.76 mm	5.89 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	2.69 mm	11.40 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	2.68 mm	12.67 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.68 mm	11.47 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.66 mm	34.00 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	2.65 mm	11.99 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.62 mm	8.59 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	2.48 mm	34.93 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.45 mm	40.20 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.42 mm	4.98 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.37 mm	16.36 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.36 mm	9.66 k shares	0.21	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.22 mm	16.18 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	2.21 mm	22.58 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.19 mm	12.86 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.18 mm	4.88 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	2.13 mm	35.46 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	2.08 mm	17.97 k shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	2.06 mm	7.77 k shares	0.18	Common equity	Long	USA
SO The Southern Company	2.01 mm	21.91 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	2.01 mm	88.36 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	1.99 mm	9.89 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	1.99 mm	7.51 k shares	0.18	Common equity	Long	USA
US 10YR ULTRA	1.96 mm	1.25 k contracts	0.17	Interest rate derivative	N/A	USA
ANET Arista Networks, Inc.	1.96 mm	25.32 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.96 mm	11.36 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	1.96 mm	8.99 k shares	0.17	Common equity	Long	USA
US 10YR NOTE (CBT)	1.95 mm	1.29 k contracts	0.17	Interest rate derivative	N/A	USA
MU Micron Technology, Inc.	1.92 mm	22.05 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	1.91 mm	5.82 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	1.88 mm	25.81 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	1.88 mm	11.00 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	1.83 mm	28.79 k shares	0.16	Common equity	Long	USA
PLD Prologis, Inc.	1.82 mm	16.31 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	1.82 mm	2.68 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	1.81 mm	14.81 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	1.80 mm	2.68 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	1.78 mm	4.10 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	1.76 mm	11.52 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.76 mm	7.60 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.76 mm	4.98 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.75 mm	5.01 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.73 mm	15.77 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.73 mm	25.43 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.71 mm	4.94 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	1.68 mm	24.77 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.67 mm	1.17 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	1.66 mm	8.09 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	1.65 mm	5.42 k shares	0.15	Common equity	Long	USA
US 5YR NOTE (CBT)	1.65 mm	1.33 k contracts	0.15	Interest rate derivative	N/A	USA
PH Parker-Hannifin Corporation	1.62 mm	2.67 k shares	0.14	Common equity	Long	USA
LIN Linde plc	1.57 mm	3.38 k shares	0.14	Common equity	Long	USA
EQIX Equinix, Inc.	1.56 mm	1.91 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	1.55 mm	3.33 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.54 mm	1.11 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.51 mm	6.11 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.51 mm	4.39 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.51 mm	25.28 k shares	0.13	Common equity	Long	USA
MMM 3M Company	1.51 mm	10.27 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	1.49 mm	15.90 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	1.49 mm	22.67 k shares	0.13	Common equity	Long	USA
US LONG BOND(CBT)	1.49 mm	1.21 k contracts	0.13	Interest rate derivative	N/A	USA
EOG EOG Resources, Inc.	1.48 mm	11.55 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.47 mm	2.87 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	1.46 mm	5.35 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	1.46 mm	8.14 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	1.45 mm	15.07 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	1.43 mm	6.00 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.42 mm	5.57 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.41 mm	5.58 k shares	0.13	Common equity	Long	USA
DELL Dell Technologies Inc.	1.41 mm	15.50 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	1.40 mm	8.52 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	1.40 mm	5.77 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.38 mm	3.16 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.38 mm	27.41 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	1.36 mm	6.74 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.36 mm	2.14 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	1.36 mm	11.34 k shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	1.35 mm	7.40 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	1.32 mm	16.38 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	1.31 mm	11.96 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	1.30 mm	3.03 k shares	0.12	Common equity	Long	USA
ACN Accenture plc	1.29 mm	4.13 k shares	0.11	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	1.29 mm	4.36 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.29 mm	19.72 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.29 mm	7.31 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.27 mm	11.46 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.26 mm	44.16 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.25 mm	329.00 shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.25 mm	5.46 k shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	1.24 mm	8.05 k shares	0.11	Common equity	Long	USA
GM General Motors Company	1.24 mm	26.35 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	1.24 mm	29.26 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	1.23 mm	14.14 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.23 mm	19.95 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.22 mm	14.55 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	1.22 mm	20.84 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.21 mm	12.22 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.21 mm	5.32 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.20 mm	10.94 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.19 mm	4.49 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.17 mm	1.98 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	1.15 mm	6.95 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.15 mm	7.92 k shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	1.15 mm	4.71 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.13 mm	3.08 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	1.11 mm	4.76 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	1.11 mm	4.23 k shares	0.10	Common equity	Long	USA
COR Cencora, Inc.	1.09 mm	3.93 k shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	1.09 mm	22.55 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	1.09 mm	8.81 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	1.09 mm	19.21 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.09 mm	5.25 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	1.08 mm	36.60 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	1.07 mm	11.04 k shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	1.07 mm	5.06 k shares	0.10	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	1.07 mm	28.27 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.05 mm	8.11 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	1.03 mm	16.22 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.01 mm	4.28 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.01 mm	2.08 k shares	0.09	Common equity	Long	USA
SRE Sempra	988.19 k	13.85 k shares	0.09	Common equity	Long	USA
KR The Kroger Co.	974.60 k	14.40 k shares	0.09	Common equity	Long	USA
HES Hess Corporation	956.94 k	5.99 k shares	0.08	Common equity	Long	USA
KVUE Kenvue Inc.	952.58 k	39.72 k shares	0.08	Common equity	Long	USA
SNOW Snowflake Inc.	947.85 k	6.49 k shares	0.08	Common equity	Long	USA
PSA Public Storage	941.57 k	3.15 k shares	0.08	Common equity	Long	USA
NGLS TRI Resources Inc.	933.79 k	4.66 k shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	933.39 k	6.51 k shares	0.08	Common equity	Long	USA