WisdomTree Trust
Semi-Annual Report
September 30, 2022
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
WisdomTree U.S. ESG Fund (RESP)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
WisdomTree U.S. High Dividend Fund (DHS)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
WisdomTree U.S. LargeCap Fund (EPS)
WisdomTree U.S. MidCap Dividend Fund (DON)
WisdomTree U.S. MidCap Fund (EZM)
WisdomTree U.S. Multifactor Fund (USMF)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. SmallCap Dividend Fund (DES)
WisdomTree U.S. SmallCap Fund (EES)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree U.S. Total Dividend Fund (DTD)
WisdomTree U.S. Value Fund (WTV)
Information about Performance and Shareholder Expense Examples (unaudited) |
1 | |||
2 | ||||
17 | ||||
Schedules of Investments (unaudited) | ||||
20 | ||||
23 | ||||
28 | ||||
30 | ||||
35 | ||||
40 | ||||
47 | ||||
52 | ||||
60 | ||||
64 | ||||
69 | ||||
78 | ||||
89 | ||||
94 | ||||
102 | ||||
105 | ||||
108 | ||||
111 | ||||
116 | ||||
124 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
134 | |||
137 |
“WisdomTree” is a registered mark of WisdomTree, Inc. and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share net asset value (“NAV”) is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other exchange traded funds (“ETFs”), NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For the most recent month-end performance information visit www.wisdomtree.com.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results.
Shareholder Expense Examples
Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2022 to September 30, 2022. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
WisdomTree Trust | 1 |
as of September 30, 2022 (unaudited)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
19.8% | |||
Health Care |
19.2% | |||
Industrials |
15.3% | |||
Information Technology |
14.7% | |||
Materials |
8.9% | |||
Consumer Staples |
7.4% | |||
Communication Services |
5.5% | |||
Consumer Discretionary |
3.4% | |||
Energy |
3.2% | |||
Real Estate |
1.0% | |||
Utilities |
0.8% | |||
Investment Company |
0.2% | |||
Other Assets less Liabilities‡ |
0.6% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Old Republic International Corp. |
3.8% | |||
Brown & Brown, Inc. |
3.2% | |||
Medtronic PLC |
3.2% | |||
Kinder Morgan, Inc. |
2.9% | |||
Comcast Corp., Class A |
2.8% | |||
Roper Technologies, Inc. |
2.8% | |||
Element Solutions, Inc. |
2.7% | |||
Agilent Technologies, Inc. |
2.6% | |||
Intercontinental Exchange, Inc. |
2.6% | |||
Genpact Ltd. |
2.5% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. AI Enhanced Value Fund (the “Fund”) seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by the Fund’s sub-adviser, Voya Investment Management Co., LLC. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree U.S. Dividend ex-Financials Fund and tracked the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index (the “Former Index”). In seeking to track the Former Index, the Fund invested in high-dividend-yielding companies in the U.S. excluding the financials sector.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 834.20 | 0.38 | % | $ | 1.75 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns1 |
-16.58 | % | -11.01 | % | 0.83 | % | 2.64 | % | 7.29 | % | ||||||||||
Fund Market Price Returns1 |
-16.72 | % | -11.15 | % | 0.80 | % | 2.64 | % | 7.28 | % | ||||||||||
Russell 1000 Value Index |
-17.14 | % | -11.36 | % | 4.36 | % | 5.29 | % | 9.17 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s investment objective changed effective January 18, 2022. Prior to January 18, 2022, the Fund’s investment objective sought to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
2 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. ESG Fund (RESP)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
28.4% | |||
Health Care |
15.6% | |||
Consumer Discretionary |
12.1% | |||
Financials |
11.3% | |||
Communication Services |
8.5% | |||
Industrials |
8.4% | |||
Consumer Staples |
6.9% | |||
Utilities |
3.0% | |||
Real Estate |
3.0% | |||
Materials |
2.7% | |||
Other Assets less Liabilities‡ |
0.1% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Apple, Inc. |
7.0% | |||
Microsoft Corp. |
5.6% | |||
Alphabet, Inc., Class A |
4.4% | |||
Amazon.com, Inc. |
2.7% | |||
Tesla, Inc. |
1.9% | |||
Visa, Inc., Class A |
1.4% | |||
UnitedHealth Group, Inc. |
1.2% | |||
MasterCard, Inc., Class A |
1.1% | |||
Johnson & Johnson |
1.1% | |||
Verizon Communications, Inc. |
0.9% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. ESG Fund (the “Fund”) seeks capital appreciation. The Fund is actively managed using a model-based approach. The Fund seeks to achieve its investment objective by investing primarily in U.S. equity securities that exhibit certain characteristics believed to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance(“ESG”) characteristics.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 801.40 | 0.28 | % | $ | 1.26 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns1 |
-19.86 | % | -16.84 | % | 5.85 | % | 7.03 | % | 10.48 | % | ||||||||||
Fund Market Price Returns1 |
-20.04 | % | -16.94 | % | 5.79 | % | 7.02 | % | 10.48 | % | ||||||||||
MSCI USA Extended ESG Focus Index2 |
-20.86 | % | -18.07 | % | 8.37 | % | N/A | N/A | ||||||||||||
S&P 500® Index |
-20.20 | % | -15.47 | % | 8.16 | % | 9.24 | % | 11.70 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s name, investment objective and strategies changed effective March 16, 2020. Prior to March 16, 2020, Fund performance reflects the investment objective of the Fund when it was known as the WisdomTree U.S. Total Market Fund (EXT) and tracked the performance, before fees and expenses, of the WisdomTree U.S. Total Market Index. |
2 |
The MSCI USA Extended ESG Focus Index began on March 27, 2018. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 3 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
25.5% | |||
Information Technology |
20.6% | |||
Health Care |
14.8% | |||
Materials |
9.9% | |||
Consumer Staples |
9.5% | |||
Consumer Discretionary |
8.5% | |||
Financials |
7.8% | |||
Communication Services |
3.3% | |||
Other Assets less Liabilities‡ |
0.1% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
World Wrestling Entertainment, Inc., Class A |
2.4% | |||
FTI Consulting, Inc. |
2.3% | |||
Merck & Co., Inc. |
2.3% | |||
Insight Enterprises, Inc. |
2.2% | |||
Hershey Co. |
2.2% | |||
CACI International, Inc., Class A |
2.2% | |||
Vertex Pharmaceuticals, Inc. |
2.1% | |||
AutoZone, Inc. |
2.1% | |||
Builders FirstSource, Inc. |
2.0% | |||
Hostess Brands, Inc. |
2.0% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Growth & Momentum Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the O’Neil Growth Index (the “Index”), which is comprised of mid- and large capitalization companies that provide exposure to high growth and momentum U.S. listed stocks. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 807.00 | 0.55 | % | $ | 2.49 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.31 | 0.55 | % | $ | 2.79 |
Performance
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns |
-19.30 | % | -28.11 | % | -23.15 | % | ||||||
Fund Market Price Returns |
-19.51 | % | -28.20 | % | -23.15 | % | ||||||
O’Neil Growth Index |
-19.05 | % | -27.69 | % | -22.70 | % | ||||||
Russell 1000® Growth Index |
-23.77 | % | -22.59 | % | -16.44 | % | ||||||
MSCI USA Momentum Index |
-20.50 | % | -23.57 | % | -16.83 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 24, 2021. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
4 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
Sector Breakdown†
Sector | % of Net Assets | |||
Energy |
20.4% | |||
Health Care |
19.9% | |||
Consumer Staples |
17.2% | |||
Financials |
13.9% | |||
Utilities |
12.3% | |||
Communication Services |
3.9% | |||
Real Estate |
3.9% | |||
Industrials |
2.8% | |||
Information Technology |
2.5% | |||
Materials |
1.9% | |||
Consumer Discretionary |
0.9% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.3% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Exxon Mobil Corp. |
8.0% | |||
Chevron Corp. |
5.5% | |||
Pfizer, Inc. |
4.8% | |||
Coca-Cola Co. |
4.8% | |||
AbbVie, Inc. |
4.7% | |||
Philip Morris International, Inc. |
4.6% | |||
Altria Group, Inc. |
3.9% | |||
Merck & Co., Inc. |
3.5% | |||
Verizon Communications, Inc. |
3.5% | |||
Bristol-Myers Squibb Co. |
2.4% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in high dividend yielding companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 879.80 | 0.38 | % | $ | 1.79 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-12.02 | % | 1.99 | % | 4.51 | % | 5.44 | % | 8.59 | % | ||||||||||
Fund Market Price Returns |
-12.16 | % | 1.88 | % | 4.51 | % | 5.47 | % | 8.59 | % | ||||||||||
WisdomTree U.S. High Dividend Index |
-11.88 | % | 2.43 | % | 4.93 | % | 5.84 | % | 8.99 | % | ||||||||||
Russell 1000® Value Index |
-17.14 | % | -11.36 | % | 4.36 | % | 5.29 | % | 9.17 | % | ||||||||||
Russell 1000® Index |
-20.51 | % | -17.22 | % | 7.95 | % | 9.00 | % | 11.60 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 5 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
Sector Breakdown†
Sector | % of Net Assets | |||
Health Care |
17.8% | |||
Consumer Staples |
15.5% | |||
Information Technology |
15.0% | |||
Financials |
12.8% | |||
Energy |
10.9% | |||
Industrials |
7.6% | |||
Utilities |
6.0% | |||
Consumer Discretionary |
5.1% | |||
Real Estate |
4.9% | |||
Communication Services |
2.4% | |||
Materials |
1.8% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Exxon Mobil Corp. |
4.3% | |||
Microsoft Corp. |
4.0% | |||
Apple, Inc. |
3.7% | |||
Johnson & Johnson |
3.4% | |||
Chevron Corp. |
2.6% | |||
JPMorgan Chase & Co. |
2.3% | |||
Pfizer, Inc. |
2.3% | |||
Coca-Cola Co. |
2.2% | |||
AbbVie, Inc. |
2.2% | |||
Philip Morris International, Inc. |
2.1% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying large-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 851.90 | 0.28 | % | $ | 1.30 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-14.81 | % | -5.21 | % | 6.36 | % | 7.68 | % | 10.17 | % | ||||||||||
Fund Market Price Returns |
-14.93 | % | -5.29 | % | 6.35 | % | 7.69 | % | 10.17 | % | ||||||||||
WisdomTree U.S. LargeCap Dividend Index |
-14.73 | % | -4.87 | % | 6.70 | % | 8.00 | % | 10.50 | % | ||||||||||
S&P 500® Index |
-20.20 | % | -15.47 | % | 8.16 | % | 9.24 | % | 11.70 | % | ||||||||||
Russell 1000® Value Index |
-17.14 | % | -11.36 | % | 4.36 | % | 5.29 | % | 9.17 | % | ||||||||||
Russell 1000 Index |
-20.51 | % | -17.22 | % | 7.95 | % | 9.00 | % | 11.60 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
6 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
22.3% | |||
Financials |
15.9% | |||
Health Care |
15.6% | |||
Communication Services |
11.2% | |||
Consumer Discretionary |
9.5% | |||
Consumer Staples |
7.1% | |||
Industrials |
6.6% | |||
Energy |
4.9% | |||
Utilities |
2.8% | |||
Materials |
2.5% | |||
Real Estate |
1.4% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.1% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Apple, Inc. |
6.2% | |||
Alphabet, Inc., Class A |
4.5% | |||
Microsoft Corp. |
4.0% | |||
Amazon.com, Inc. |
3.3% | |||
Meta Platforms, Inc., Class A |
2.7% | |||
JPMorgan Chase & Co. |
2.1% | |||
Exxon Mobil Corp. |
1.6% | |||
Bank of America Corp. |
1.6% | |||
Berkshire Hathaway, Inc., Class B |
1.6% | |||
Pfizer, Inc. |
1.3% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. LargeCap Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index (the “Index”). In seeking to track the Index, the Fund invests in earnings-generating large-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 803.20 | 0.08 | % | $ | 0.36 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,024.67 | 0.08 | % | $ | 0.41 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-19.68 | % | -15.07 | % | 6.59 | % | 7.73 | % | 10.80 | % | ||||||||||
Fund Market Price Returns |
-19.85 | % | -15.18 | % | 6.56 | % | 7.74 | % | 10.82 | % | ||||||||||
WisdomTree U.S. LargeCap Index |
-19.72 | % | -15.09 | % | 6.67 | % | 7.89 | % | 11.04 | % | ||||||||||
S&P 500® Index |
-20.20 | % | -15.47 | % | 8.16 | % | 9.24 | % | 11.70 | % | ||||||||||
S&P 500® Value Index |
-16.43 | % | -9.63 | % | 5.11 | % | 6.17 | % | 9.63 | % | ||||||||||
Russell 1000 Index |
-20.51 | % | -17.22 | % | 7.95 | % | 9.00 | % | 11.60 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 7 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
23.6% | |||
Industrials |
12.4% | |||
Consumer Discretionary |
11.2% | |||
Utilities |
10.7% | |||
Energy |
9.5% | |||
Materials |
9.1% | |||
Real Estate |
8.8% | |||
Consumer Staples |
5.5% | |||
Health Care |
3.2% | |||
Communication Services |
2.9% | |||
Information Technology |
2.8% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.3% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Cardinal Health, Inc. |
1.6% | |||
Evergy, Inc. |
1.5% | |||
Continental Resources, Inc. |
1.4% | |||
Conagra Brands, Inc. |
1.3% | |||
Coterra Energy, Inc. |
1.2% | |||
Omnicom Group, Inc. |
1.1% | |||
Fidelity National Financial, Inc. |
1.1% | |||
Campbell Soup Co. |
1.1% | |||
OGE Energy Corp. |
1.0% | |||
J.M. Smucker Co. |
0.9% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying mid-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 862.70 | 0.38 | % | $ | 1.77 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-13.73 | % | -6.75 | % | 3.98 | % | 5.12 | % | 9.99 | % | ||||||||||
Fund Market Price Returns |
-13.93 | % | -6.93 | % | 3.94 | % | 5.10 | % | 9.97 | % | ||||||||||
WisdomTree U.S. MidCap Dividend Index |
-13.64 | % | -6.41 | % | 4.33 | % | 5.47 | % | 10.35 | % | ||||||||||
S&P MidCap 400® Index |
-17.50 | % | -15.25 | % | 6.01 | % | 5.82 | % | 10.04 | % | ||||||||||
Russell MidCap Value Index |
-18.88 | % | -13.56 | % | 4.50 | % | 4.76 | % | 9.44 | % | ||||||||||
Russell Midcap Index |
-19.71 | % | -19.39 | % | 5.19 | % | 6.48 | % | 10.30 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
8 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
21.7% | |||
Consumer Discretionary |
16.8% | |||
Industrials |
14.9% | |||
Information Technology |
10.9% | |||
Health Care |
8.1% | |||
Materials |
7.7% | |||
Energy |
6.3% | |||
Utilities |
3.9% | |||
Real Estate |
3.8% | |||
Consumer Staples |
3.5% | |||
Communication Services |
2.8% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
-0.5% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
NRG Energy, Inc. |
1.0% | |||
Ovintiv, Inc. |
1.0% | |||
Unum Group |
0.9% | |||
Dick’s Sporting Goods, Inc. |
0.8% | |||
First Horizon Corp. |
0.8% | |||
APA Corp. |
0.8% | |||
Reliance Steel & Aluminum Co. |
0.8% | |||
Chesapeake Energy Corp. |
0.8% | |||
Cleveland-Cliffs, Inc. |
0.8% | |||
Jefferies Financial Group, Inc. |
0.8% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. MidCap Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index (the “Index”). In seeking to track the Index, the Fund invests in earnings-generating mid-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 810.60 | 0.38 | % | $ | 1.72 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-18.94 | % | -14.35 | % | 5.32 | % | 4.97 | % | 9.84 | % | ||||||||||
Fund Market Price Returns |
-19.15 | % | -14.53 | % | 5.26 | % | 4.93 | % | 9.83 | % | ||||||||||
WisdomTree U.S. MidCap Index |
-18.82 | % | -14.08 | % | 5.67 | % | 5.33 | % | 10.18 | % | ||||||||||
S&P MidCap 400® Index |
-17.50 | % | -15.25 | % | 6.01 | % | 5.82 | % | 10.04 | % | ||||||||||
Russell Midcap Value Index |
-18.88 | % | -13.56 | % | 4.50 | % | 4.76 | % | 9.44 | % | ||||||||||
Russell Midcap Index |
-19.71 | % | -19.39 | % | 5.19 | % | 6.48 | % | 10.30 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 9 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
27.4% | |||
Health Care |
14.5% | |||
Consumer Discretionary |
11.5% | |||
Financials |
11.0% | |||
Industrials |
8.2% | |||
Communication Services |
8.0% | |||
Consumer Staples |
6.4% | |||
Energy |
4.5% | |||
Real Estate |
2.9% | |||
Utilities |
2.9% | |||
Materials |
2.5% | |||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Jack Henry & Associates, Inc. |
1.5% | |||
International Business Machines Corp. |
1.5% | |||
Akamai Technologies, Inc. |
1.3% | |||
Switch, Inc., Class A |
1.3% | |||
Dolby Laboratories, Inc., Class A |
1.2% | |||
Cognizant Technology Solutions Corp., Class A |
1.2% | |||
Black Knight, Inc. |
1.1% | |||
Fiserv, Inc. |
1.1% | |||
ExlService Holdings, Inc. |
1.1% | |||
Arrow Electronics, Inc. |
1.1% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Multifactor Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index (the “Index”). In seeking to track the Index, the Fund invests in U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 842.80 | 0.28 | % | $ | 1.29 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-15.72 | % | -10.68 | % | 5.69 | % | 7.25 | % | 7.94 | % | ||||||||||
Fund Market Price Returns |
-15.82 | % | -10.78 | % | 5.64 | % | 7.25 | % | 7.91 | % | ||||||||||
WisdomTree U.S. Multifactor Index |
-15.63 | % | -10.45 | % | 5.88 | % | 7.43 | % | 8.10 | % | ||||||||||
S&P 500® Index |
-20.20 | % | -15.47 | % | 8.16 | % | 9.24 | % | 9.71 | % | ||||||||||
S&P 500® Equal Weight Index |
-18.46 | % | -13.53 | % | 7.68 | % | 8.02 | % | 8.40 | % | ||||||||||
Russell 3000 Index |
-20.42 | % | -17.63 | % | 7.70 | % | 8.62 | % | 9.13 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on June 29, 2017. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
10 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
21.6% | |||
Consumer Staples |
20.0% | |||
Health Care |
19.5% | |||
Industrials |
17.3% | |||
Consumer Discretionary |
10.1% | |||
Financials |
4.5% | |||
Materials |
2.1% | |||
Communication Services |
2.0% | |||
Energy |
1.6% | |||
Real Estate |
0.8% | |||
Utilities |
0.3% | |||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Johnson & Johnson |
5.4% | |||
Apple, Inc. |
4.9% | |||
Microsoft Corp. |
4.2% | |||
Merck & Co., Inc. |
3.9% | |||
Coca-Cola Co. |
3.6% | |||
Philip Morris International, Inc. |
3.4% | |||
Procter & Gamble Co. |
3.3% | |||
UnitedHealth Group, Inc. |
2.9% | |||
Altria Group, Inc. |
2.9% | |||
PepsiCo, Inc. |
2.8% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying large-cap companies with growth characteristics in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 857.10 | 0.28 | % | $ | 1.30 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-14.29 | % | -6.55 | % | 8.35 | % | 9.50 | % | 10.92 | % | ||||||||||
Fund Market Price Returns |
-14.40 | % | -6.64 | % | 8.34 | % | 9.51 | % | 10.92 | % | ||||||||||
WisdomTree U.S. Quality Dividend Growth Index |
-14.21 | % | -6.33 | % | 8.67 | % | 9.81 | % | 11.24 | % | ||||||||||
NASDAQ U.S. Dividend Achievers TM Select Index |
-16.13 | % | -10.69 | % | 6.09 | % | 9.38 | % | 9.71 | % | ||||||||||
S&P 500® Index |
-20.20 | % | -15.47 | % | 8.16 | % | 9.24 | % | 10.71 | % | ||||||||||
Russell 3000 Index |
-20.42 | % | -17.63 | % | 7.70 | % | 8.62 | % | 10.30 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NASDAQ on May 22, 2013. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 11 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
26.9% | |||
Industrials |
16.3% | |||
Utilities |
11.2% | |||
Consumer Discretionary |
10.0% | |||
Real Estate |
8.7% | |||
Consumer Staples |
6.3% | |||
Materials |
6.3% | |||
Information Technology |
4.6% | |||
Energy |
3.9% | |||
Communication Services |
3.5% | |||
Health Care |
2.0% | |||
Investment Company |
0.1% | |||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
South Jersey Industries, Inc. |
1.5% | |||
Cogent Communications Holdings, Inc. |
1.2% | |||
Spire, Inc. |
1.1% | |||
New Jersey Resources Corp. |
1.1% | |||
Greif, Inc., Class A |
1.0% | |||
ONE Gas, Inc. |
1.0% | |||
MSC Industrial Direct Co., Inc., Class A |
1.0% | |||
NorthWestern Corp. |
0.9% | |||
Xerox Holdings Corp. |
0.9% | |||
Avista Corp. |
0.9% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 820.80 | 0.38 | % | $ | 1.73 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-17.92 | % | -13.96 | % | 0.76 | % | 1.18 | % | 7.47 | % | ||||||||||
Fund Market Price Returns |
-18.02 | % | -14.03 | % | 0.74 | % | 1.18 | % | 7.45 | % | ||||||||||
WisdomTree U.S. SmallCap Dividend Index |
-17.85 | % | -13.71 | % | 1.14 | % | 1.53 | % | 7.71 | % | ||||||||||
Russell 2000® Index |
-19.01 | % | -23.50 | % | 4.29 | % | 3.55 | % | 8.55 | % | ||||||||||
Russell 2000® Value Index |
-19.18 | % | -17.69 | % | 4.72 | % | 2.87 | % | 7.94 | % | ||||||||||
S&P SmallCap 600 Index |
-18.58 | % | -18.83 | % | 5.48 | % | 4.84 | % | 10.09 | % |
* Returns of less than one year are cumulative.
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
12 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
26.6% | |||
Industrials |
15.9% | |||
Consumer Discretionary |
15.5% | |||
Information Technology |
9.8% | |||
Health Care |
9.7% | |||
Consumer Staples |
5.1% | |||
Energy |
4.4% | |||
Materials |
4.4% | |||
Communication Services |
3.4% | |||
Real Estate |
3.1% | |||
Utilities |
1.7% | |||
Investment Company |
0.4% | |||
Other Assets less Liabilities‡ |
0.0% | * | ||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Chord Energy Corp. |
1.2% | |||
Mr. Cooper Group, Inc. |
1.0% | |||
Sage Therapeutics, Inc. |
0.8% | |||
Atlas Air Worldwide Holdings, Inc. |
0.8% | |||
Boise Cascade Co. |
0.8% | |||
Comstock Resources, Inc. |
0.8% | |||
Flagstar Bancorp, Inc. |
0.6% | |||
Genworth Financial, Inc., Class A |
0.6% | |||
Ironwood Pharmaceuticals, Inc. |
0.6% | |||
Agios Pharmaceuticals, Inc. |
0.6% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index (the “Index”). In seeking to track the Index, the Fund invests in earnings-generating small-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 822.20 | 0.38 | % | $ | 1.74 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-17.78 | % | -17.57 | % | 4.74 | % | 3.83 | % | 9.15 | % | ||||||||||
Fund Market Price Returns |
-17.92 | % | -17.71 | % | 4.73 | % | 3.81 | % | 9.13 | % | ||||||||||
WisdomTree U.S. SmallCap Index |
-17.73 | % | -17.36 | % | 5.05 | % | 4.12 | % | 9.38 | % | ||||||||||
Russell 2000® Index |
-19.01 | % | -23.50 | % | 4.29 | % | 3.55 | % | 8.55 | % | ||||||||||
Russell 2000 Value Index |
-19.18 | % | -17.69 | % | 4.72 | % | 2.87 | % | 7.94 | % | ||||||||||
S&P SmallCap 600 Index |
-18.58 | % | -18.83 | % | 5.48 | % | 4.84 | % | 10.09 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 13 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
24.3% | |||
Financials |
21.5% | |||
Consumer Discretionary |
12.8% | |||
Utilities |
10.9% | |||
Materials |
9.1% | |||
Consumer Staples |
5.9% | |||
Information Technology |
5.4% | |||
Health Care |
3.5% | |||
Real Estate |
2.6% | |||
Communication Services |
2.2% | |||
Energy |
1.6% | |||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Spire, Inc. |
2.0% | |||
EPR Properties |
2.0% | |||
ONE Gas, Inc. |
1.9% | |||
MSC Industrial Direct Co., Inc., Class A |
1.8% | |||
Xerox Holdings Corp. |
1.7% | |||
Avista Corp. |
1.6% | |||
Artisan Partners Asset Management, Inc., Class A |
1.6% | |||
ALLETE, Inc. |
1.6% | |||
Federated Hermes, Inc. |
1.4% | |||
Cabot Corp. |
1.4% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies with growth characteristics in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 816.40 | 0.38 | % | $ | 1.73 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.16 | 0.38 | % | $ | 1.93 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
-18.36 | % | -16.85 | % | 2.94 | % | 3.38 | % | 6.45 | % | ||||||||||
Fund Market Price Returns |
-18.43 | % | -16.93 | % | 2.92 | % | 3.35 | % | 6.42 | % | ||||||||||
WisdomTree U.S. SmallCap Quality Dividend Growth Index |
-18.25 | % | -16.53 | % | 3.30 | % | 3.72 | % | 6.75 | % | ||||||||||
Russell 2000® Index |
-19.01 | % | -23.50 | % | 4.29 | % | 3.55 | % | 6.51 | % | ||||||||||
S&P SmallCap 600® Index |
-18.58 | % | -18.83 | % | 5.48 | % | 4.84 | % | 8.11 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 25, 2013. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
14 | WisdomTree Trust |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
Sector Breakdown†
Sector | % of Net Assets | |||
Health Care |
16.1% | |||
Financials |
15.1% | |||
Consumer Staples |
14.5% | |||
Information Technology |
13.7% | |||
Energy |
10.6% | |||
Industrials |
8.2% | |||
Utilities |
6.6% | |||
Consumer Discretionary |
5.7% | |||
Real Estate |
4.3% | |||
Communication Services |
2.5% | |||
Materials |
2.4% | |||
Other Assets less Liabilities‡ |
0.3% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Exxon Mobil Corp. |
3.8% | |||
Microsoft Corp. |
3.6% | |||
Apple, Inc. |
3.3% | |||
Johnson & Johnson |
3.1% | |||
Chevron Corp. |
2.3% | |||
JPMorgan Chase & Co. |
2.1% | |||
Pfizer, Inc. |
2.0% | |||
Coca-Cola Co. |
2.0% | |||
AbbVie, Inc. |
2.0% | |||
Philip Morris International, Inc. |
1.9% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Total Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in U.S. equities from a broad range of dividend-paying companies. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 853.40 | 0.28 | % | $ | 1.30 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.66 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-14.66 | % | -5.24 | % | 5.82 | % | 7.13 | % | 10.04 | % | ||||||||||
Fund Market Price Returns |
-14.80 | % | -5.37 | % | 5.79 | % | 7.13 | % | 10.03 | % | ||||||||||
WisdomTree U.S. Dividend Index |
-14.58 | % | -5.00 | % | 6.13 | % | 7.42 | % | 10.35 | % | ||||||||||
Russell 3000® Index |
-20.42 | % | -17.63 | % | 7.70 | % | 8.62 | % | 11.39 | % | ||||||||||
Russell 3000® Value Index |
-17.27 | % | -11.79 | % | 4.37 | % | 5.11 | % | 9.08 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 15 |
Performance Summary
as of September 30, 2022 (unaudited)
WisdomTree U.S. Value Fund (WTV)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
28.0% | |||
Health Care |
13.9% | |||
Consumer Discretionary |
12.2% | |||
Industrials |
10.9% | |||
Information Technology |
10.2% | |||
Energy |
8.2% | |||
Communication Services |
7.7% | |||
Materials |
6.2% | |||
Consumer Staples |
2.0% | |||
Utilities |
0.5% | |||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Cigna Corp. |
1.8% | |||
Allstate Corp. |
1.7% | |||
Credit Acceptance Corp. |
1.6% | |||
Cardinal Health, Inc. |
1.4% | |||
Apple, Inc. |
1.4% | |||
Goldman Sachs Group, Inc. |
1.4% | |||
Aflac, Inc. |
1.3% | |||
Marathon Petroleum Corp. |
1.3% | |||
Lumen Technologies, Inc. |
1.3% | |||
Williams Cos., Inc. |
1.3% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Value Fund (the “Fund”) is actively managed using a model-based approach seeking income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics.
Shareholder Expense Example (for the six-month period ended September 30, 2022)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 839.90 | 0.12 | % | $ | 0.55 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,024.47 | 0.12 | % | $ | 0.61 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns1 |
-16.01 | % | -12.16 | % | 7.29 | % | 7.99 | % | 10.04 | % | ||||||||||
Fund Market Price Returns1 |
-16.18 | % | -12.29 | % | 7.25 | % | 8.00 | % | 10.04 | % | ||||||||||
Russell 1000® Value Index |
-17.14 | % | -11.36 | % | 4.36 | % | 5.29 | % | 9.17 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s investment objective changed effective December 18, 2017. Prior to December 18, 2017, the Fund’s investment objective sought to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Value Index. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
16 | WisdomTree Trust |
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
Correlation is a statistical measure of how two sets of returns move in relation to each other. Correlation coefficients range from -1 to 1. A correlation of 1 means the two subjects of analysis move in lockstep with each other. A correlation of -1 means the two subjects of analysis have moved in exactly the opposite direction.
Factors generally are attributes that are based on its fundamentals or share price
behavior.
Growth is generally characterized by higher price levels relative to fundamentals, such as dividends or earnings. Price levels are higher because investors are willing to pay more due to their expectations of future improvements in these fundamentals.
Momentum is generally characterized by assets with recent price increase trends over time. This term is also associated with the momentum factor which associates these stock characteristics with excess return vs. the market over time.
The MSCI USA Extended ESG Focus Index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while exhibiting risk and return characteristics similar to those of the MSCI USA Index, its parent index.
The MSCI USA Momentum Index is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with high price momentum, while maintaining reasonably high trading liquidity, investment capacity and moderate index
turnover.
The NASDAQ U.S. Dividend AchieversTM Select Index is a capitalization-weighted index that measures the performance of U.S. common stocks that have a history of increasing dividends for at least ten consecutive years.
The O’Neil Growth Index is comprised of mid- and large-cap companies that provide exposure to high growth and momentum U.S. exchange-listed companies.
Quality is generally characterized by higher efficiency and profitability. Typical measures include earnings, return-on-equity, return on assets, operating profitability as well as others. This term is also related to the quality factor, which associates these stock characteristics with excess returns vs. the market over time.
Quintiles refers to separating a universe of companies into five groups of equal size on the basis of dividend yield, price-to-earnings, or return-on-equity, as applicable.
Return-on-Equity (ROE) measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested.
The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe.
The Russell 1000® Index represents the top 1,000 companies by market capitalization in the United States.
The Russell 1000® Value Index is a capitalization-weighted index that is comprised of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.
The Russell 2000® Index is a capitalization-weighted index that is comprised of the smallest 2,000 securities in the Russell 3000 Index, based on total market capitalization.
The Russell 2000® Value Index is a capitalization-weighted index that is comprised of the small-capitalization value segment of the U.S. equity universe, selecting from the Russell 2000 Index.
The Russell 3000® Index is a capitalization-weighted index that is comprised of the 3,000 largest U.S. companies, based on total market capitalization.
The Russell 3000® Value Index is a capitalization-weighted index that measures the performance of the value segment of the broad U.S. equity market, selecting from the Russell 3000 Index.
WisdomTree Trust | 17 |
Description of Terms and Indexes (unaudited) (continued)
The Russell MidCap® Index is a market capitalization-weighted index that is comprised of the smallest 800 stocks of the Russell 1000 Index.
The Russell MidCap® Value Index is a capitalization-weighted index that measures the midcap value segment of the U.S. equity universe, selecting from the Russell MidCap Index.
The S&P 500® Equal Weight Index is the equal-weight version of the widely used S&P 500® Index. The index includes the same constituents as the capitalization-weighted S&P 500 Index, but each company is allocated a fixed weight - or 0.2% of the index total at each quarterly rebalance.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The S&P 500® Value Index is an index comprised of S&P 500 Index constituents that screen favorably on measures of value such as book value, earnings, and sales to price.
The S&P MidCap 400® Index is a capitalization-weighted index that is comprised of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee.
The S&P SmallCap 600® Index seeks to measure the small-cap segment of the U.S. equity market. The index is designed to track companies that meet specific inclusion criteria to ensure that they are liquid and financially viable.
Shareholder Yield generally refers to a data point that references a combination of dividend yield and buyback yield.
Value is generally characterized by lower price levels relative to fundamentals, such as earnings or dividends. Prices are lower because investors are less certain of the performance of these fundamentals in the future. This term is also related to the value factor, which associates these stock characteristics with excess returns vs. the market over time.
Volatility is a statistical measure of the dispersion of returns for a given security or market index around a particular average level. If the price stays relatively stable, the security has low volatility. A highly volatile security hits new highs and lows quickly, moves erratically, and has rapid increases and dramatic falls.
The WisdomTree U.S. Dividend Index defines the dividend-paying portion of the U.S. stock market.
The WisdomTree U.S. High Dividend Index is comprised of companies with high dividend yields, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. LargeCap Dividend Index is comprised of the large-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. LargeCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the large-capitalization segment of the U.S. stock market.
The WisdomTree U.S. MidCap Dividend Index is comprised of the mid-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. MidCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the mid-capitalization segment of the U.S. stock market.
The WisdomTree U.S. Multifactor Index is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
The WisdomTree U.S. Quality Dividend Growth Index is comprised of dividend-paying stocks with growth characteristics.
18 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (concluded)
The WisdomTree U.S. SmallCap Dividend Index is comprised of the small-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. SmallCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the U.S. stock market.
The WisdomTree U.S. SmallCap Quality Dividend Growth Index is comprised of the small-capitalization segment of dividend-paying stocks with growth characteristics.
Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
WisdomTree Trust | 19 |
Schedule of Investments (unaudited)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% | ||||||||
United States – 96.4% | ||||||||
Aerospace & Defense – 1.3% | ||||||||
Curtiss-Wright Corp. |
10,652 | $ | 1,482,332 | |||||
HEICO Corp. |
15,729 | 2,264,662 | ||||||
Textron, Inc. |
20,946 | 1,220,314 | ||||||
|
|
|||||||
Total Aerospace & Defense | 4,967,308 | |||||||
Auto Components – 1.2% | ||||||||
Gentex Corp. |
191,517 | 4,565,765 | ||||||
Banks – 4.5% | ||||||||
Bank of America Corp. |
213,819 | 6,457,334 | ||||||
Citigroup, Inc. |
198,988 | 8,291,830 | ||||||
U.S. Bancorp |
62,071 | 2,502,702 | ||||||
|
|
|||||||
Total Banks | 17,251,866 | |||||||
Beverages – 1.0% | ||||||||
Keurig Dr. Pepper, Inc. |
107,401 | 3,847,104 | ||||||
Biotechnology – 2.4% | ||||||||
Gilead Sciences, Inc. |
150,282 | 9,270,897 | ||||||
Building Products – 1.5% | ||||||||
Allegion PLC |
21,067 | 1,889,289 | ||||||
Carrier Global Corp. |
27,834 | 989,777 | ||||||
Johnson Controls International PLC |
34,593 | 1,702,668 | ||||||
Masco Corp. |
21,405 | 999,399 | ||||||
|
|
|||||||
Total Building Products | 5,581,133 | |||||||
Capital Markets – 5.3% | ||||||||
CME Group, Inc. |
36,071 | 6,389,256 | ||||||
Franklin Resources, Inc. |
41,767 | 898,826 | ||||||
Intercontinental Exchange, Inc. |
108,400 | 9,793,940 | ||||||
Janus Henderson Group PLC |
48,394 | 982,882 | ||||||
SEI Investments Co. |
19,906 | 976,389 | ||||||
Stifel Financial Corp. |
21,296 | 1,105,476 | ||||||
|
|
|||||||
Total Capital Markets | 20,146,769 | |||||||
Chemicals – 8.1% | ||||||||
Axalta Coating Systems Ltd.* |
59,200 | 1,246,752 | ||||||
Celanese Corp. |
10,215 | 922,823 | ||||||
Dow, Inc. |
23,058 | 1,012,938 | ||||||
Eastman Chemical Co. |
84,237 | 5,985,039 | ||||||
Ecolab, Inc. |
6,912 | 998,231 | ||||||
Element Solutions, Inc. |
632,202 | 10,285,927 | ||||||
Huntsman Corp. |
41,969 | 1,029,919 | ||||||
PPG Industries, Inc. |
69,629 | 7,707,234 | ||||||
Valvoline, Inc. |
55,435 | 1,404,723 | ||||||
|
|
|||||||
Total Chemicals | 30,593,586 | |||||||
Communications Equipment – 1.0% | ||||||||
Cisco Systems, Inc. |
95,446 | 3,817,840 | ||||||
Containers & Packaging – 0.8% | ||||||||
Amcor PLC |
217,590 | 2,334,741 | ||||||
International Paper Co. |
26,162 | 829,335 | ||||||
|
|
|||||||
Total Containers & Packaging | 3,164,076 | |||||||
Distributors – 0.8% | ||||||||
LKQ Corp. |
66,289 | 3,125,526 | ||||||
Electrical Equipment – 1.3% | ||||||||
AMETEK, Inc. |
34,072 | 3,864,105 | ||||||
Eaton Corp. PLC |
7,969 | 1,062,746 | ||||||
|
|
|||||||
Total Electrical Equipment | 4,926,851 | |||||||
Electronic Equipment, Instruments & Components – 0.5% |
|
|||||||
Corning, Inc. |
71,068 | 2,062,393 | ||||||
Entertainment – 0.3% | ||||||||
Playtika Holding Corp.*(a) |
103,405 | 970,973 | ||||||
Equity Real Estate Investment Trusts (REITs) – 1.0% |
|
|||||||
First Industrial Realty Trust, Inc. |
22,344 | 1,001,235 | ||||||
Medical Properties Trust, Inc. |
163,962 | 1,944,589 | ||||||
SBA Communications Corp. |
3,348 | 953,008 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
3,898,832 | ||||||
Food & Staples Retailing – 0.3% | ||||||||
Walmart, Inc. |
8,215 | 1,065,486 | ||||||
Food Products – 2.4% | ||||||||
Conagra Brands, Inc. |
34,205 | 1,116,109 | ||||||
Flowers Foods, Inc. |
127,632 | 3,151,234 | ||||||
Mondelez International, Inc., Class A |
88,010 | 4,825,589 | ||||||
|
|
|||||||
Total Food Products | 9,092,932 | |||||||
Gas Utilities – 0.8% | ||||||||
UGI Corp. |
92,622 | 2,994,469 | ||||||
Health Care Equipment & Supplies – 12.0% | ||||||||
Abbott Laboratories |
43,278 | 4,187,579 | ||||||
Baxter International, Inc. |
128,101 | 6,899,520 | ||||||
Becton Dickinson and Co. |
4,314 | 961,289 | ||||||
Boston Scientific Corp.* |
63,749 | 2,468,999 | ||||||
Dentsply Sirona, Inc. |
97,024 | 2,750,630 | ||||||
Globus Medical, Inc., Class A* |
36,792 | 2,191,699 | ||||||
Integra LifeSciences Holdings Corp.* |
71,206 | 3,016,286 | ||||||
Medtronic PLC |
148,616 | 12,000,742 | ||||||
Stryker Corp. |
18,254 | 3,697,165 | ||||||
Zimmer Biomet Holdings, Inc. |
70,050 | 7,323,728 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies | 45,497,637 | |||||||
Hotels, Restaurants & Leisure – 1.4% | ||||||||
Starbucks Corp. |
48,699 | 4,103,378 | ||||||
Wendy’s Co. |
59,041 | 1,103,476 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure | 5,206,854 | |||||||
Household Products – 1.1% | ||||||||
Church & Dwight Co., Inc. |
13,007 | 929,220 | ||||||
Colgate-Palmolive Co. |
27,844 | 1,956,041 | ||||||
Reynolds Consumer Products, Inc.(a) |
48,342 | 1,257,376 | ||||||
|
|
|||||||
Total Household Products | 4,142,637 | |||||||
Industrial Conglomerates – 2.4% | ||||||||
3M Co. |
42,731 | 4,721,776 | ||||||
Honeywell International, Inc. |
26,452 | 4,416,690 | ||||||
|
|
|||||||
Total Industrial Conglomerates | 9,138,466 |
See Notes to Financial Statements.
20 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
September 30, 2022
Investments | Shares | Value | ||||||
Insurance – 9.5% | ||||||||
Allstate Corp. |
70,121 | $ | 8,732,168 | |||||
Brown & Brown, Inc. |
198,979 | 12,034,250 | ||||||
First American Financial Corp. |
21,167 | 975,799 | ||||||
Old Republic International Corp. |
688,014 | 14,400,133 | ||||||
|
|
|||||||
Total Insurance | 36,142,350 | |||||||
IT Services – 5.4% | ||||||||
Fidelity National Information Services, Inc. |
11,917 | 900,568 | ||||||
Genpact Ltd. |
217,864 | 9,535,907 | ||||||
Global Payments, Inc. |
15,777 | 1,704,705 | ||||||
SS&C Technologies Holdings, Inc. |
152,315 | 7,273,041 | ||||||
Western Union Co. |
73,472 | 991,872 | ||||||
|
|
|||||||
Total IT Services | 20,406,093 | |||||||
Life Sciences Tools & Services – 3.2% | ||||||||
Agilent Technologies, Inc. |
81,845 | 9,948,260 | ||||||
Bruker Corp. |
24,110 | 1,279,276 | ||||||
IQVIA Holdings, Inc.* |
5,120 | 927,437 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services | 12,154,973 | |||||||
Machinery – 5.9% | ||||||||
Allison Transmission Holdings, Inc. |
32,432 | 1,094,905 | ||||||
Donaldson Co., Inc. |
79,729 | 3,907,518 | ||||||
Dover Corp. |
9,062 | 1,056,448 | ||||||
Fortive Corp. |
127,231 | 7,417,567 | ||||||
Gates Industrial Corp. PLC* |
101,572 | 991,343 | ||||||
Otis Worldwide Corp. |
100,714 | 6,425,553 | ||||||
Toro Co. |
15,756 | 1,362,579 | ||||||
|
|
|||||||
Total Machinery | 22,255,913 | |||||||
Media – 5.2% | ||||||||
Charter Communications, Inc., Class A* |
4,539 | 1,376,906 | ||||||
Comcast Corp., Class A |
361,047 | 10,589,508 | ||||||
Fox Corp., Class A |
31,857 | 977,373 | ||||||
Sirius XM Holdings, Inc.(a) |
1,208,650 | 6,901,391 | ||||||
|
|
|||||||
Total Media | 19,845,178 | |||||||
Mortgage Real Estate Investment Trusts (REITs) – 0.4% |
|
|||||||
AGNC Investment Corp. |
112,986 | 951,342 | ||||||
Annaly Capital Management, Inc. |
42,204 | 724,216 | ||||||
|
|
|||||||
Total Mortgage Real Estate Investment Trusts (REITs) |
|
1,675,558 | ||||||
Oil, Gas & Consumable Fuels – 3.2% | ||||||||
Kinder Morgan, Inc. |
665,677 | 11,076,865 | ||||||
Williams Cos., Inc. |
31,997 | 916,074 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 11,992,939 | |||||||
Road & Rail – 1.8% | ||||||||
CSX Corp. |
261,464 | 6,965,401 | ||||||
Semiconductors & Semiconductor Equipment – 2.1% |
|
|||||||
Intel Corp. |
311,102 | 8,017,099 | ||||||
Software – 5.0% | ||||||||
Dolby Laboratories, Inc., Class A |
14,867 | 968,585 | ||||||
Dropbox, Inc., Class A* |
278,959 | 5,780,030 | ||||||
Palantir Technologies, Inc., Class A* |
220,028 | 1,788,828 | ||||||
Roper Technologies, Inc. |
29,319 | 10,544,285 | ||||||
|
|
|||||||
Total Software | 19,081,728 | |||||||
Technology Hardware, Storage & Peripherals – 0.6% |
|
|||||||
Hewlett Packard Enterprise Co. |
188,949 | 2,263,609 | ||||||
Tobacco – 2.7% | ||||||||
Altria Group, Inc. |
173,754 | 7,016,187 | ||||||
Philip Morris International, Inc. |
36,945 | 3,066,804 | ||||||
|
|
|||||||
Total Tobacco | 10,082,991 | |||||||
Total United States | 366,213,232 | |||||||
Netherlands – 1.6% | ||||||||
Life Sciences Tools & Services – 1.6% | ||||||||
QIAGEN NV* |
146,683 | 6,055,074 | ||||||
United Kingdom – 1.2% | ||||||||
Machinery – 1.2% | ||||||||
Pentair PLC |
108,641 | 4,414,084 | ||||||
TOTAL COMMON
STOCKS (Cost: $461,198,841) |
376,682,390 | |||||||
EXCHANGE-TRADED FUND – 0.2% | ||||||||
United States – 0.2% | ||||||||
iShares Russell
1000 Value ETF (Cost: $862,976) |
5,781 | 786,158 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.1% |
| |||||||
United States – 2.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(b) |
||||||||
(Cost: $8,005,264) | 8,005,264 | 8,005,264 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $470,067,081) |
385,473,812 | |||||||
Other Assets less Liabilities – (1.5)% |
(5,825,882 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 379,647,930 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2022 (See Note 2). At September 30, 2022, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,129,740 and the total market value of the collateral held by the Fund was $9,565,419. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,560,155. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2022. |
See Notes to Financial Statements.
WisdomTree Trust | 21 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
September 30, 2022
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets (Level 1) |
Other Significant Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Total | |||||||||||||
Assets: |
||||||||||||||||
Investments in Securities |
||||||||||||||||
Common Stocks |
$ | 376,682,390 | $ | — | $ | — | $ | 376,682,390 | ||||||||
Exchange-Traded Fund |
786,158 | — | — | 786,158 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 8,005,264 | — | 8,005,264 | ||||||||||||
Total Investments in Securities |
$ | 377,468,548 | $ | 8,005,264 | $ | — | $ | 385,473,812 |
See Notes to Financial Statements.
22 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2022
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% |
| |||||||
United States – 99.9% |
| |||||||
Air Freight & Logistics – 1.1% |
| |||||||
C.H. Robinson Worldwide, Inc. |
846 | $ | 81,478 | |||||
Expeditors International of Washington, Inc. |
992 | 87,604 | ||||||
FedEx Corp. |
1,052 | 156,190 | ||||||
United Parcel Service, Inc., Class B |
2,228 | 359,911 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
685,183 | ||||||
Airlines – 0.2% |
| |||||||
Alaska Air Group, Inc.* |
3,206 | 125,515 | ||||||
Auto Components – 0.1% |
| |||||||
BorgWarner, Inc. |
2,880 | 90,432 | ||||||
Automobiles – 2.7% |
| |||||||
Ford Motor Co. |
15,141 | 169,579 | ||||||
General Motors Co. |
6,138 | 196,968 | ||||||
Harley-Davidson, Inc. |
3,249 | 113,325 | ||||||
Tesla, Inc.* |
4,623 | 1,226,251 | ||||||
|
|
|||||||
Total Automobiles |
|
1,706,123 | ||||||
Banks – 4.0% |
| |||||||
Bank of America Corp. |
14,835 | 448,017 | ||||||
Citigroup, Inc. |
5,265 | 219,393 | ||||||
Comerica, Inc. |
1,699 | 120,799 | ||||||
Commerce Bancshares, Inc. |
1,136 | 75,158 | ||||||
Fifth Third Bancorp |
4,885 | 156,125 | ||||||
First Horizon Corp. |
4,432 | 101,493 | ||||||
JPMorgan Chase & Co. |
5,115 | 534,517 | ||||||
KeyCorp |
8,945 | 143,299 | ||||||
PNC Financial Services Group, Inc. |
1,465 | 218,900 | ||||||
Regions Financial Corp. |
7,187 | 144,243 | ||||||
Truist Financial Corp. |
3,819 | 166,279 | ||||||
U.S. Bancorp |
4,198 | 169,263 | ||||||
|
|
|||||||
Total Banks |
|
2,497,486 | ||||||
Beverages – 1.5% |
| |||||||
Brown-Forman Corp., Class B |
2,242 | 149,250 | ||||||
Constellation Brands, Inc., Class A |
514 | 118,055 | ||||||
Keurig Dr. Pepper, Inc. |
5,123 | 183,506 | ||||||
Molson Coors Beverage Co., Class B |
2,542 | 121,991 | ||||||
PepsiCo, Inc. |
2,455 | 400,803 | ||||||
|
|
|||||||
Total Beverages |
|
973,605 | ||||||
Biotechnology – 3.1% |
| |||||||
AbbVie, Inc. |
3,257 | 437,122 | ||||||
Amgen, Inc. |
1,229 | 277,017 | ||||||
Biogen, Inc.* |
926 | 247,242 | ||||||
Exelixis, Inc.* |
2,194 | 34,402 | ||||||
Gilead Sciences, Inc. |
3,790 | 233,805 | ||||||
Halozyme Therapeutics, Inc.* |
1,539 | 60,852 | ||||||
Incyte Corp.* |
1,069 | 71,238 | ||||||
Moderna, Inc.* |
901 | 106,543 | ||||||
Regeneron Pharmaceuticals, Inc.* |
356 | 245,238 | ||||||
United Therapeutics Corp.* |
253 | 52,973 | ||||||
Vertex Pharmaceuticals, Inc.* |
618 | 178,936 | ||||||
|
|
|||||||
Total Biotechnology |
|
1,945,368 | ||||||
Building Products – 1.2% |
| |||||||
A.O. Smith Corp. |
1,678 | 81,517 | ||||||
Carlisle Cos., Inc. |
319 | 89,451 | ||||||
Carrier Global Corp. |
4,317 | 153,513 | ||||||
Lennox International, Inc. |
557 | 124,027 | ||||||
Masco Corp. |
2,576 | 120,273 | ||||||
Owens Corning |
2,306 | 181,275 | ||||||
|
|
|||||||
Total Building Products |
|
750,056 | ||||||
Capital Markets – 2.2% |
| |||||||
Ameriprise Financial, Inc. |
523 | 131,770 | ||||||
Bank of New York Mellon Corp. |
4,586 | 176,652 | ||||||
Cboe Global Markets, Inc. |
500 | 58,685 | ||||||
Franklin Resources, Inc. |
4,575 | 98,454 | ||||||
Goldman Sachs Group, Inc. |
817 | 239,422 | ||||||
Houlihan Lokey, Inc. |
541 | 40,780 | ||||||
LPL Financial Holdings, Inc. |
575 | 125,626 | ||||||
Morgan Stanley |
3,685 | 291,152 | ||||||
Northern Trust Corp. |
1,755 | 150,158 | ||||||
SEI Investments Co. |
1,475 | 72,349 | ||||||
|
|
|||||||
Total Capital Markets |
|
1,385,048 | ||||||
Chemicals – 1.6% |
| |||||||
CF Industries Holdings, Inc. |
1,728 | 166,320 | ||||||
Corteva, Inc. |
3,968 | 226,771 | ||||||
Dow, Inc. |
5,454 | 239,594 | ||||||
Huntsman Corp. |
6,093 | 149,522 | ||||||
Mosaic Co. |
3,155 | 152,481 | ||||||
Westlake Corp. |
829 | 72,024 | ||||||
|
|
|||||||
Total Chemicals |
|
1,006,712 | ||||||
Commercial Services & Supplies – 0.9% |
| |||||||
Clean Harbors, Inc.* |
846 | 93,043 | ||||||
Republic Services, Inc. |
1,406 | 191,272 | ||||||
Waste Management, Inc. |
1,615 | 258,739 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
543,054 | ||||||
Communications Equipment – 0.8% |
| |||||||
Cisco Systems, Inc. |
12,236 | 489,440 | ||||||
Construction & Engineering – 0.4% |
| |||||||
AECOM |
1,732 | 118,417 | ||||||
EMCOR Group, Inc. |
1,386 | 160,055 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
278,472 | ||||||
Consumer Finance – 1.0% |
| |||||||
Ally Financial, Inc. |
2,815 | 78,342 | ||||||
American Express Co. |
1,910 | 257,678 | ||||||
Capital One Financial Corp. |
1,567 | 144,430 | ||||||
Discover Financial Services |
988 | 89,829 | ||||||
Synchrony Financial |
3,086 | 86,994 | ||||||
|
|
|||||||
Total Consumer Finance |
|
657,273 | ||||||
Containers & Packaging – 0.4% |
| |||||||
Packaging Corp. of America |
992 | 111,392 | ||||||
Sonoco Products Co. |
2,731 | 154,929 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
266,321 |
See Notes to Financial Statements.
WisdomTree Trust | 23 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2022
Investments | Shares | Value | ||||||
Distributors – 0.2% |
| |||||||
Genuine Parts Co. |
501 | $ | 74,809 | |||||
LKQ Corp. |
1,257 | 59,268 | ||||||
|
|
|||||||
Total Distributors |
|
134,077 | ||||||
Diversified Consumer Services – 0.4% |
| |||||||
ADT, Inc. |
12,978 | 97,205 | ||||||
H&R Block, Inc. |
1,780 | 75,721 | ||||||
Service Corp. International |
943 | 54,449 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
227,375 | ||||||
Diversified Financial Services – 0.2% |
| |||||||
Voya Financial, Inc. |
2,460 | 148,830 | ||||||
Diversified Telecommunication Services – 1.5% |
| |||||||
AT&T, Inc. |
27,353 | 419,595 | ||||||
Verizon Communications, Inc. |
14,215 | 539,744 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
959,339 | ||||||
Electric Utilities – 1.3% |
| |||||||
Avangrid, Inc. |
4,802 | 200,243 | ||||||
Edison International |
3,168 | 179,245 | ||||||
Eversource Energy |
2,764 | 215,482 | ||||||
Exelon Corp. |
6,135 | 229,817 | ||||||
|
|
|||||||
Total Electric Utilities |
|
824,787 | ||||||
Electrical Equipment – 0.4% |
| |||||||
Acuity Brands, Inc. |
755 | 118,890 | ||||||
Hubbell, Inc. |
460 | 102,580 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
221,470 | ||||||
Electronic Equipment, Instruments & Components – 1.1% |
| |||||||
Arrow Electronics, Inc.* |
1,368 | 126,116 | ||||||
Corning, Inc. |
5,337 | 154,880 | ||||||
Jabil, Inc. |
3,302 | 190,558 | ||||||
Keysight Technologies, Inc.* |
1,414 | 222,507 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
694,061 | ||||||
Entertainment – 0.5% |
| |||||||
Electronic Arts, Inc. |
1,299 | 150,307 | ||||||
Endeavor Group Holdings, Inc., Class A* |
8,022 | 162,526 | ||||||
|
|
|||||||
Total Entertainment |
|
312,833 | ||||||
Equity Real Estate Investment Trusts (REITs) – 2.4% |
| |||||||
Apartment Income REIT Corp. |
3,508 | 135,479 | ||||||
Camden Property Trust |
1,144 | 136,651 | ||||||
First Industrial Realty Trust, Inc. |
1,462 | 65,512 | ||||||
Host Hotels & Resorts, Inc. |
11,749 | 186,574 | ||||||
Iron Mountain, Inc. |
4,437 | 195,095 | ||||||
Kilroy Realty Corp. |
4,690 | 197,496 | ||||||
Mid-America Apartment Communities, Inc. |
497 | 77,070 | ||||||
Omega Healthcare Investors, Inc. |
1,148 | 33,854 | ||||||
Ventas, Inc. |
4,840 | 194,423 | ||||||
W.P. Carey, Inc. |
1,363 | 95,137 | ||||||
Weyerhaeuser Co. |
6,896 | 196,950 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
1,514,241 | ||||||
Food & Staples Retailing – 0.2% |
| |||||||
Sysco Corp. |
1,874 | 132,511 | ||||||
Food Products – 3.3% |
| |||||||
Archer-Daniels-Midland Co. |
2,081 | 167,416 | ||||||
Campbell Soup Co. |
3,216 | 151,538 | ||||||
Conagra Brands, Inc. |
4,206 | 137,242 | ||||||
Darling Ingredients, Inc.* |
1,381 | 91,353 | ||||||
Flowers Foods, Inc. |
3,003 | 74,144 | ||||||
General Mills, Inc. |
2,561 | 196,198 | ||||||
Hershey Co. |
899 | 198,203 | ||||||
Hormel Foods Corp. |
3,359 | 152,633 | ||||||
J.M. Smucker Co. |
879 | 120,783 | ||||||
Kellogg Co. |
2,347 | 163,492 | ||||||
Kraft Heinz Co. |
3,725 | 124,229 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
1,881 | 134,059 | ||||||
Mondelez International, Inc., Class A |
3,646 | 199,910 | ||||||
Pilgrim’s Pride Corp.* |
2,428 | 55,893 | ||||||
Post Holdings, Inc.* |
535 | 43,822 | ||||||
Tyson Foods, Inc., Class A |
1,329 | 87,621 | ||||||
|
|
|||||||
Total Food Products |
|
2,098,536 | ||||||
Gas Utilities – 0.4% |
| |||||||
Atmos Energy Corp. |
967 | 98,489 | ||||||
National Fuel Gas Co. |
1,306 | 80,384 | ||||||
UGI Corp. |
3,041 | 98,316 | ||||||
|
|
|||||||
Total Gas Utilities |
|
277,189 | ||||||
Health Care Equipment & Supplies – 2.6% |
| |||||||
Abbott Laboratories |
3,679 | 355,980 | ||||||
Baxter International, Inc. |
3,307 | 178,115 | ||||||
Becton Dickinson and Co. |
924 | 205,895 | ||||||
Boston Scientific Corp.* |
5,284 | 204,649 | ||||||
Dentsply Sirona, Inc. |
3,126 | 88,622 | ||||||
Edwards Lifesciences Corp.* |
2,476 | 204,592 | ||||||
Envista Holdings Corp.* |
1,741 | 57,122 | ||||||
Hologic, Inc.* |
1,534 | 98,974 | ||||||
Lantheus Holdings, Inc.* |
219 | 15,402 | ||||||
Teleflex, Inc. |
306 | 61,647 | ||||||
Zimmer Biomet Holdings, Inc. |
1,389 | 145,220 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
1,616,218 | ||||||
Health Care Providers & Services – 4.9% |
| |||||||
Acadia Healthcare Co., Inc.* |
546 | 42,686 | ||||||
AmerisourceBergen Corp. |
1,141 | 154,412 | ||||||
Cardinal Health, Inc. |
1,997 | 133,160 | ||||||
Centene Corp.* |
1,442 | 112,202 | ||||||
Chemed Corp. |
43 | 18,772 | ||||||
Cigna Corp. |
853 | 236,682 | ||||||
CVS Health Corp. |
3,145 | 299,939 | ||||||
DaVita, Inc.* |
1,411 | 116,788 | ||||||
Elevance Health, Inc. |
580 | 263,459 | ||||||
HCA Healthcare, Inc. |
632 | 116,155 | ||||||
Henry Schein, Inc.* |
1,443 | 94,906 | ||||||
Humana, Inc. |
458 | 222,217 | ||||||
Laboratory Corp. of America Holdings |
461 | 94,417 | ||||||
McKesson Corp. |
451 | 153,281 | ||||||
Molina Healthcare, Inc.* |
156 | 51,455 | ||||||
Option Care Health, Inc.* |
974 | 30,652 |
See Notes to Financial Statements.
24 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2022
Investments | Shares | Value | ||||||
Quest Diagnostics, Inc. |
1,078 | $ | 132,260 | |||||
Tenet Healthcare Corp.* |
1,556 | 80,259 | ||||||
UnitedHealth Group, Inc. |
1,493 | 754,025 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
3,107,727 | ||||||
Hotels, Restaurants & Leisure – 1.7% |
| |||||||
Darden Restaurants, Inc. |
1,009 | 127,457 | ||||||
Expedia Group, Inc.* |
485 | 45,440 | ||||||
Marriott Vacations Worldwide Corp. |
659 | 80,306 | ||||||
McDonald’s Corp. |
1,480 | 341,495 | ||||||
Starbucks Corp. |
3,132 | 263,902 | ||||||
Texas Roadhouse, Inc. |
413 | 36,038 | ||||||
Yum! Brands, Inc. |
1,618 | 172,058 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
1,066,696 | ||||||
Household Durables – 0.5% |
| |||||||
Newell Brands, Inc. |
6,710 | 93,202 | ||||||
PulteGroup, Inc. |
1,793 | 67,237 | ||||||
Whirlpool Corp. |
921 | 124,160 | ||||||
|
|
|||||||
Total Household Durables |
|
284,599 | ||||||
Household Products – 1.7% |
| |||||||
Church & Dwight Co., Inc. |
1,304 | 93,158 | ||||||
Clorox Co. |
1,013 | 130,059 | ||||||
Colgate-Palmolive Co. |
2,701 | 189,745 | ||||||
Kimberly-Clark Corp. |
1,326 | 149,228 | ||||||
Procter & Gamble Co. |
3,948 | 498,435 | ||||||
Reynolds Consumer Products, Inc. |
717 | 18,649 | ||||||
|
|
|||||||
Total Household Products |
|
1,079,274 | ||||||
Industrial Conglomerates – 0.4% |
| |||||||
3M Co. |
2,377 | 262,659 | ||||||
Insurance – 3.9% |
| |||||||
Aflac, Inc. |
2,941 | 165,284 | ||||||
Alleghany Corp.* |
64 | 53,720 | ||||||
Allstate Corp. |
1,410 | 175,587 | ||||||
American International Group, Inc. |
2,245 | 106,593 | ||||||
Assurant, Inc. |
632 | 91,811 | ||||||
CNA Financial Corp. |
1,406 | 51,881 | ||||||
Fidelity National Financial, Inc. |
1,023 | 37,033 | ||||||
First American Financial Corp. |
1,567 | 72,239 | ||||||
Globe Life, Inc. |
490 | 48,853 | ||||||
Hartford Financial Services Group, Inc. |
2,540 | 157,328 | ||||||
Kinsale Capital Group, Inc. |
125 | 31,927 | ||||||
Lincoln National Corp. |
2,989 | 131,247 | ||||||
Marsh & McLennan Cos., Inc. |
1,254 | 187,210 | ||||||
MetLife, Inc. |
3,348 | 203,491 | ||||||
Old Republic International Corp. |
576 | 12,056 | ||||||
Principal Financial Group, Inc. |
2,226 | 160,606 | ||||||
Progressive Corp. |
1,541 | 179,080 | ||||||
Prudential Financial, Inc. |
1,948 | 167,099 | ||||||
Reinsurance Group of America, Inc. |
640 |