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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)


Table of Contents

 

Information about Performance and Shareholder Expense Examples (unaudited)

       1  

Performance Summary (unaudited)

       2  

Description of Terms and Indexes (unaudited)

       17  
Schedules of Investments (unaudited)     

WisdomTree U.S. AI Enhanced Value Fund

       20  

WisdomTree U.S. ESG Fund

       23  

WisdomTree U.S. Growth & Momentum Fund

       28  

WisdomTree U.S. High Dividend Fund

       30  

WisdomTree U.S. LargeCap Dividend Fund

       35  

WisdomTree U.S. LargeCap Fund

       40  

WisdomTree U.S. MidCap Dividend Fund

       47  

WisdomTree U.S. MidCap Fund

       52  

WisdomTree U.S. Multifactor Fund

       60  

WisdomTree U.S. Quality Dividend Growth Fund

       64  

WisdomTree U.S. SmallCap Dividend Fund

       69  

WisdomTree U.S. SmallCap Fund

       78  

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

       89  

WisdomTree U.S. Total Dividend Fund

       94  

WisdomTree U.S. Value Fund

       102  

Statements of Assets and Liabilities (unaudited)

       105  

Statements of Operations (unaudited)

       108  

Statements of Changes in Net Assets (unaudited)

       111  

Financial Highlights (unaudited)

       116  

Notes to Financial Statements (unaudited)

       124  

Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)

       134  

General Information (unaudited)

       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  


Performance Summary

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        80,518  

Travelers Cos., Inc.

     1,064        163,005  

Unum Group

     3,225        125,130  

W.R. Berkley Corp.

     1,256        81,112  
     

 

 

 
Total Insurance

 

     2,482,810  
Interactive Media & Services – 4.4%

 

Alphabet, Inc., Class A*

     28,938      2,767,920  
Internet & Direct Marketing Retail – 2.7%

 

Amazon.com, Inc.*

     14,958        1,690,254  
IT Services – 6.7%

 

Akamai Technologies, Inc.*

     1,958        157,267  

Automatic Data Processing, Inc.

     1,488        336,571  

Broadridge Financial Solutions, Inc.

     1,076        155,288  

Cognizant Technology Solutions Corp., Class A

     3,581        205,693  

Concentrix Corp.

     1,100        122,793  

DXC Technology Co.*

     5,508        134,836  

EPAM Systems, Inc.*

     318        115,176  

ExlService Holdings, Inc.*

     815        120,098  

Fidelity National Information Services, Inc.

     2,488        188,018  

Fiserv, Inc.*

     2,100        196,497  

Gartner, Inc.*

     441        122,020  

GoDaddy, Inc., Class A*

     878        62,233  

International Business Machines Corp.

     3,239        384,826  

Jack Henry & Associates, Inc.

     379        69,080  

MasterCard, Inc., Class A

     2,450        696,633  

Switch, Inc., Class A

     4,241        142,879  

Visa, Inc., Class A

     4,873        865,688  

Western Union Co.

     6,946        93,771  

WEX, Inc.*

     459        58,266  
     

 

 

 
Total IT Services

 

     4,227,633  
Leisure Products – 0.2%

 

Hasbro, Inc.

     2,187        147,448  
Life Sciences Tools & Services – 1.2%

 

Agilent Technologies, Inc.

     1,484        180,380  

Thermo Fisher Scientific, Inc.

     707        358,584  

Waters Corp.*

     381        102,691  

West Pharmaceutical Services, Inc.

     439        108,029  
     

 

 

 
Total Life Sciences Tools & Services

 

     749,684  
Machinery – 1.6%

 

AGCO Corp.

     1,247        119,924  

Caterpillar, Inc.

     1,685        276,475  

Deere & Co.

     861        287,479  

Lincoln Electric Holdings, Inc.

     1,042        131,000  

PACCAR, Inc.

     1,381        115,576  

Snap-on, Inc.

     360        72,486  
     

 

 

 
Total Machinery

 

     1,002,940  
Media – 2.1%

 

Charter Communications, Inc., Class A*

     415        125,890  

Comcast Corp., Class A

     13,520        396,541  

Fox Corp., Class A

     2,426        74,430  

Interpublic Group of Cos., Inc.

     7,054        180,582  

Liberty Media Corp. – Liberty SiriusXM, Series C*

     1,052        39,671  

News Corp., Class A

     5,898        89,119  

Nexstar Media Group, Inc., Class A

     133        22,191  

Omnicom Group, Inc.

     2,532        159,744  

Paramount Global, Class B

     7,181        136,726  

Sirius XM Holdings, Inc.(a)

     19,170        109,461  
     

 

 

 
Total Media

 

     1,334,355  

 

See Notes to Financial Statements.

 

WisdomTree Trust      25  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

September 30, 2022

 

 

 

Investments    Shares      Value  
Metals & Mining – 0.6%

 

Nucor Corp.

     1,327      $ 141,976  

Reliance Steel & Aluminum Co.

     520        90,693  

Steel Dynamics, Inc.

     1,590        112,811  

United States Steel Corp.

     3,135        56,806  
     

 

 

 
Total Metals & Mining

 

     402,286  
Multi-Utilities – 0.7%

 

Consolidated Edison, Inc.

     2,370        203,251  

Sempra Energy

     1,750        262,395  
     

 

 

 
Total Multi-Utilities

 

     465,646  
Multiline Retail – 0.4%

 

Target Corp.

     1,618        240,095  
Personal Products – 0.1%

 

Coty, Inc., Class A*

     11,355        71,764  
Pharmaceuticals – 3.8%

 

Bristol-Myers Squibb Co.

     4,766        338,815  

Eli Lilly & Co.

     1,611        520,917  

Johnson & Johnson

     4,245        693,463  

Merck & Co., Inc.

     4,953        426,552  

Pfizer, Inc.

     10,022        438,563  
     

 

 

 
Total Pharmaceuticals

 

     2,418,310  
Professional Services – 0.9%

 

Booz Allen Hamilton Holding Corp.

     1,720        158,842  

FTI Consulting, Inc.*

     710        117,654  

Robert Half International, Inc.

     2,003        153,230  

Verisk Analytics, Inc.

     895        152,624  
     

 

 

 
Total Professional Services

 

     582,350  
Real Estate Management & Development – 0.6%

 

CBRE Group, Inc., Class A*

     3,082        208,066  

Jones Lang LaSalle, Inc.*

     1,177        177,809  
     

 

 

 
Total Real Estate Management & Development

 

     385,875  
Road & Rail – 0.9%

 

Avis Budget Group, Inc.*

     976        144,897  

JB Hunt Transport Services, Inc.

     723        113,092  

Knight-Swift Transportation Holdings, Inc.

     883        43,205  

Landstar System, Inc.

     419        60,491  

Norfolk Southern Corp.

     866        181,557  
     

 

 

 
Total Road & Rail

 

     543,242  
Semiconductors & Semiconductor Equipment – 2.8%

 

Applied Materials, Inc.

     3,871        317,151  

First Solar, Inc.*

     1,671        221,023  

Intel Corp.

     14,442        372,170  

KLA Corp.

     685        207,302  

Lam Research Corp.

     649        237,534  

QUALCOMM, Inc.

     3,468        391,815  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     1,746,995  
Software – 8.9%

 

Adobe, Inc.*

     1,464        402,893  

AppLovin Corp., Class A*(a)

     7,503        146,233  

Black Knight, Inc.*

     1,319        85,379  

Dolby Laboratories, Inc., Class A

     1,848        120,397  

Dropbox, Inc., Class A*

     4,448      92,163  

Fair Isaac Corp.*

     154        63,450  

Microsoft Corp.

     15,245        3,550,560  

NortonLifeLock, Inc.

     9,391        189,135  

Oracle Corp.

     7,297        445,628  

PTC, Inc.*

     725        75,835  

Qualys, Inc.*

     435        60,635  

Synopsys, Inc.*

     649        198,276  

VMware, Inc., Class A

     2,088        222,288  
     

 

 

 
Total Software

 

     5,652,872  
Specialty Retail – 3.0%

 

AutoNation, Inc.*

     257        26,181  

AutoZone, Inc.*

     69        147,793  

Best Buy Co., Inc.

     2,271        143,845  

Home Depot, Inc.

     1,805        498,072  

Lithia Motors, Inc.

     377        80,885  

Lowe’s Cos., Inc.

     1,563        293,547  

O’Reilly Automotive, Inc.*

     98        68,928  

Penske Automotive Group, Inc.

     809        79,630  

TJX Cos., Inc.

     3,497        217,234  

Tractor Supply Co.

     710        131,975  

Ulta Beauty, Inc.*

     223        89,465  

Williams-Sonoma, Inc.

     814        95,930  
     

 

 

 
Total Specialty Retail

 

     1,873,485  
Technology Hardware, Storage & Peripherals – 8.1%

 

Apple, Inc.

     31,923        4,411,758  

Hewlett Packard Enterprise Co.

     17,769        212,873  

HP, Inc.

     9,681        241,250  

NetApp, Inc.

     2,422        149,801  

Western Digital Corp.*

     3,727        121,314  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     5,136,996  
Textiles, Apparel & Luxury Goods – 0.3%

 

Deckers Outdoor Corp.*

     357        111,602  

Tapestry, Inc.

     3,219        91,516  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     203,118  
Trading Companies & Distributors – 0.5%

 

United Rentals, Inc.*

     574        155,049  

Watsco, Inc.

     89        22,914  

WESCO International, Inc.*

     1,102        131,557  
     

 

 

 
Total Trading Companies & Distributors

 

     309,520  
Water Utilities – 0.6%

 

American Water Works Co., Inc.

     1,708        222,313  

Essential Utilities, Inc.

     3,020        124,968  
     

 

 

 
Total Water Utilities

 

     347,281  

TOTAL COMMON STOCKS

(Cost: $60,405,582)

 

 

     63,145,389  

 

See Notes to Financial Statements.

 

26   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. ESG Fund (RESP)

September 30, 2022

 

 

 

Investments    Shares      Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%

 

United States – 0.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(b)

     
(Cost: $133,020)      133,020      $ 133,020  

TOTAL INVESTMENTS IN SECURITIES – 100.1%

(Cost: $60,538,602)

 

 

     63,278,409  

Other Assets less Liabilities – (0.1)%

 

     (63,842
     

 

 

 
NET ASSETS – 100.0%

 

   $ 63,214,567  
* 

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 $131,118 and the total market value of the collateral held by the Fund was $134,567. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,547.

 

(b)

Rate shown represents annualized 7-day yield as of 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

   $ 63,145,389      $      $      $ 63,145,389  

Investment of Cash Collateral for Securities Loaned

            133,020               133,020  

Total Investments in Securities

   $ 63,145,389      $ 133,020      $      $ 63,278,409  

 

See Notes to Financial Statements.

 

WisdomTree Trust      27  


Schedule of Investments (unaudited)

WisdomTree U.S. Growth & Momentum Fund (WGRO)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.9%      
Canada – 4.7%      
Chemicals – 1.7%      

Nutrien Ltd.

     536      $ 44,692  
Commercial Services & Supplies – 2.0%      

Ritchie Bros Auctioneers, Inc.

     828        51,733  
Metals & Mining – 1.0%      

Teck Resources Ltd., Class B

     850        25,848  
Total Canada               122,273  
Israel – 1.1%      
Software – 1.1%      

Check Point Software Technologies Ltd.*

     246        27,557  
United States – 94.1%      
Aerospace & Defense – 3.2%      

HEICO Corp.

     187        26,924  

Howmet Aerospace, Inc.

     887        27,435  

TransDigm Group, Inc.

     53        27,816  
     

 

 

 
Total Aerospace & Defense               82,175  
Beverages – 2.3%      

Brown-Forman Corp., Class B

     430        28,625  

Constellation Brands, Inc., Class A

     132        30,318  
     

 

 

 
Total Beverages               58,943  
Biotechnology – 6.7%      

Exelixis, Inc.*

     2,859        44,829  

Halozyme Therapeutics, Inc.*

     1,236        48,871  

Seagen, Inc.*

     188        25,724  

Vertex Pharmaceuticals, Inc.*

     186        53,855  
     

 

 

 
Total Biotechnology               173,279  
Building Products – 4.0%      

Builders FirstSource, Inc.*

     889        52,380  

Carlisle Cos., Inc.

     176        49,352  
     

 

 

 
Total Building Products               101,732  
Capital Markets – 1.2%      

LPL Financial Holdings, Inc.

     141        30,806  
Chemicals – 5.0%      

CF Industries Holdings, Inc.

     524        50,435  

Corteva, Inc.

     563        32,176  

Mosaic Co.

     967        46,735  
     

 

 

 
Total Chemicals               129,346  
Commercial Services & Supplies – 2.2%      

Republic Services, Inc.

     210        28,568  

Waste Connections, Inc.

     211        28,513  
     

 

 

 
Total Commercial Services & Supplies               57,081  
Communications Equipment – 1.2%      

Arista Networks, Inc.*

     262        29,577  
Construction & Engineering – 1.2%      

WillScot Mobile Mini Holdings Corp.*

     763        30,772  
Diversified Consumer Services – 1.2%      

Grand Canyon Education, Inc.*

     360        29,610  
Electronic Equipment, Instruments & Components – 2.2%

 

Insight Enterprises, Inc.*

     691      56,945  
Entertainment – 3.3%      

Live Nation Entertainment, Inc.*

     315        23,952  

World Wrestling Entertainment, Inc., Class A

     870        61,048  
     

 

 

 
Total Entertainment               85,000  
Food & Staples Retailing – 1.1%      

Sprouts Farmers Market, Inc.*

     1,032        28,638  
Food Products – 6.1%      

Hershey Co.

     252        55,558  

Hostess Brands, Inc.*

     2,250        52,290  

Post Holdings, Inc.*

     599        49,064  
     

 

 

 
Total Food Products               156,912  
Health Care Equipment & Supplies – 1.1%      

Hologic, Inc.*

     435        28,066  
Health Care Providers & Services – 2.8%      

Centene Corp.*

     591        45,986  

Henry Schein, Inc.*

     402        26,439  
     

 

 

 
Total Health Care Providers & Services               72,425  
Insurance – 6.6%      

Arch Capital Group Ltd.*

     662        30,148  

Arthur J Gallagher & Co.

     287        49,140  

Kinsale Capital Group, Inc.

     132        33,715  

Marsh & McLennan Cos., Inc.

     186        27,768  

W.R. Berkley Corp.

     454        29,319  
     

 

 

 
Total Insurance               170,090  
IT Services – 3.5%      

Automatic Data Processing, Inc.

     133        30,083  

Jack Henry & Associates, Inc.

     192        34,996  

Paychex, Inc.

     232        26,033  
     

 

 

 
Total IT Services               91,112  
Marine – 1.9%      

Kirby Corp.*

     821        49,892  
Metals & Mining – 2.2%      

Commercial Metals Co.

     779        27,639  

Reliance Steel & Aluminum Co.

     165        28,778  
     

 

 

 
Total Metals & Mining               56,417  
Multiline Retail – 1.9%      

Dollar Tree, Inc.*

     354        48,179  
Pharmaceuticals – 4.1%      

Jazz Pharmaceuticals PLC*

     350        46,651  

Merck & Co., Inc.

     690        59,423  
     

 

 

 
Total Pharmaceuticals               106,074  
Professional Services – 6.2%      

CACI International, Inc., Class A*

     212        55,345  

FTI Consulting, Inc.*

     359        59,490  

KBR, Inc.

     1,051        45,424  
     

 

 

 
Total Professional Services               160,259  

 

See Notes to Financial Statements.

 

28   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Growth & Momentum Fund (WGRO)

September 30, 2022

 

 

 

Investments    Shares      Value  
Road & Rail – 3.5%      

Knight-Swift Transportation Holdings, Inc.

     638      $ 31,217  

Old Dominion Freight Line, Inc.

     109        27,116  

Saia, Inc.*

     161        30,590  
     

 

 

 
Total Road & Rail               88,923  
Semiconductors & Semiconductor Equipment – 4.3%      

Analog Devices, Inc.

     190        26,475  

Cirrus Logic, Inc.*

     419        28,827  

Lattice Semiconductor Corp.*

     530        26,081  

ON Semiconductor Corp.*

     454        28,298  
     

 

 

 
Total Semiconductors & Semiconductor Equipment               109,681  
Software – 6.1%      

Aspen Technology, Inc.*

     157        37,397  

Box, Inc., Class A*

     1,164        28,390  

Cadence Design Systems, Inc.*

     185        30,235  

Fair Isaac Corp.*

     77        31,725  

Synopsys, Inc.*

     96        29,329  
     

 

 

 
Total Software               157,076  
Specialty Retail – 5.4%      

AutoNation, Inc.*

     250        25,468  

AutoZone, Inc.*

     25        53,548  

Murphy USA, Inc.

     112        30,790  

O’Reilly Automotive, Inc.*

     43        30,244  
     

 

 

 
Total Specialty Retail               140,050  
Technology Hardware, Storage & Peripherals – 2.3%      

Apple, Inc.

     206        28,469  

Pure Storage, Inc., Class A*

     1,072        29,341  
     

 

 

 
Total Technology Hardware, Storage & Peripherals               57,810  
Trading Companies & Distributors – 1.3%      

W.W. Grainger, Inc.

     67        32,776  
Total United States               2,419,646  

TOTAL INVESTMENTS IN SECURITIES – 99.9%

(Cost: $2,678,382)

        2,569,476  

Other Assets less Liabilities – 0.1%

        1,309  
     

 

 

 
NET ASSETS – 100.0%             $ 2,570,785  
* 

Non-income producing security.

 

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

   $ 2,569,476      $      $      $ 2,569,476  

 

See Notes to Financial Statements.

 

WisdomTree Trust      29  


Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.6%

 

United States – 99.5%

 

Aerospace & Defense – 1.5%

 

Lockheed Martin Corp.

     44,308      $ 17,115,737  
Banks – 6.4%

 

Associated Banc-Corp.

     26,246        527,020  

Atlantic Union Bankshares Corp.

     11,743        356,752  

Bank of Hawaii Corp.

     8,624        656,459  

Banner Corp.

     5,364        316,905  

Brookline Bancorp, Inc.

     15,958        185,911  

Camden National Corp.

     3,485        148,461  

Cathay General Bancorp

     21,737        836,005  

Central Pacific Financial Corp.

     8,871        183,541  

Citigroup, Inc.

     316,194        13,175,804  

Citizens & Northern Corp.(a)

     6,809        164,642  

Citizens Financial Group, Inc.

     67,765        2,328,405  

City Holding Co.(a)

     4,540        402,653  

Columbia Banking System, Inc.

     13,397        387,039  

Comerica, Inc.

     19,968        1,419,725  

Community Trust Bancorp, Inc.

     4,827        195,735  

CVB Financial Corp.

     23,949        606,389  

Dime Community Bancshares, Inc.

     7,152        209,411  

Farmers National Banc Corp.

     10,063        131,725  

Fifth Third Bancorp

     91,947        2,938,626  

Financial Institutions, Inc.

     5,851        140,834  

First Bancorp, Inc.

     4,770        131,413  

First Busey Corp.

     12,707        279,300  

First Commonwealth Financial Corp.(a)

     20,832        267,483  

First Community Bankshares, Inc.

     5,659        181,258  

First Financial Bancorp(a)

     20,299        427,903  

First Hawaiian, Inc.

     24,074        592,943  

First Horizon Corp.

     95,620        2,189,698  

First Interstate BancSystem, Inc., Class A(a)

     7,933        320,097  

First of Long Island Corp.

     7,355        126,800  

Flushing Financial Corp.

     9,623        186,397  

FNB Corp.

     49,139        570,012  

Fulton Financial Corp.

     23,140        365,612  

HBT Financial, Inc.

     9,878        179,286  

Heritage Commerce Corp.(a)

     21,435        243,073  

Heritage Financial Corp.

     7,412        196,196  

Hope Bancorp, Inc.

     30,471        385,153  

Horizon Bancorp, Inc.

     8,907        159,970  

Independent Bank Corp.

     7,943        151,711  

International Bancshares Corp.

     10,160        431,800  

KeyCorp

     152,410        2,441,608  

Lakeland Bancorp, Inc.

     12,089        193,545  

M&T Bank Corp.

     30,167        5,319,045  

Mercantile Bank Corp.

     4,421        131,348  

Midland States Bancorp, Inc.

     8,825        208,005  

MidWestOne Financial Group, Inc.

     217        5,922  

NBT Bancorp, Inc.

     7,334        278,325  

Northwest Bancshares, Inc.

     33,502        452,612  

OceanFirst Financial Corp.

     10,385        193,576  

Old National Bancorp

     35,733        588,522  

Pacific Premier Bancorp, Inc.

     15,707      486,289  

Park National Corp.(a)

     3,929        489,082  

Peoples Bancorp, Inc.(a)

     7,130        206,271  

Premier Financial Corp.

     7,919        203,518  

Prosperity Bancshares, Inc.

     13,065        871,174  

Regions Financial Corp.

     141,059        2,831,054  

Sandy Spring Bancorp, Inc.

     8,920        314,519  

Southside Bancshares, Inc.

     8,928        315,694  

Synovus Financial Corp.

     19,612        735,646  

Tompkins Financial Corp.(a)

     2,946        213,939  

Truist Financial Corp.

     209,539        9,123,328  

Trustmark Corp.

     8,625        264,184  

U.S. Bancorp

     233,701        9,422,824  

Umpqua Holdings Corp.

     63,670        1,088,120  

United Bankshares, Inc.

     23,144        827,398  

Univest Financial Corp.

     7,785        182,792  

Valley National Bancorp

     58,901        636,131  

Washington Federal, Inc.

     7,102        212,918  

Washington Trust Bancorp, Inc.

     5,295        246,112  

Webster Financial Corp.

     11,496        519,619  

WesBanco, Inc.

     12,712        424,199  

West Bancorp, Inc.

     6,742        140,301  
     

 

 

 
Total Banks

 

     72,265,767  
Beverages – 4.8%

 

Coca-Cola Co.

     964,679        54,041,318  
Biotechnology – 8.6%

 

AbbVie, Inc.

     399,288        53,588,443  

Amgen, Inc.

     92,617        20,875,872  

Gilead Sciences, Inc.

     374,705        23,115,551  
     

 

 

 
Total Biotechnology

 

     97,579,866  
Capital Markets – 3.4%

 

Artisan Partners Asset Management, Inc., Class A(a)

     30,609        824,300  

B. Riley Financial, Inc.(a)

     10,932        486,693  

Blackstone, Inc.

     162,070        13,565,259  

Federated Hermes, Inc.

     14,379        476,232  

Franklin Resources, Inc.

     84,151        1,810,930  

GCM Grosvenor, Inc., Class A(a)

     6,926        54,646  

Moelis & Co., Class A

     17,334        586,063  

Morgan Stanley

     246,825        19,501,643  

Sculptor Capital Management, Inc.(a)

     8,284        73,231  

Virtu Financial, Inc., Class A

     28,147        584,613  
     

 

 

 
Total Capital Markets

 

     37,963,610  
Chemicals – 0.9%

 

Cabot Corp.

     7,337        468,761  

Chemours Co.

     25,929        639,150  

Dow, Inc.

     187,913        8,255,018  

Kronos Worldwide, Inc.

     32,295        301,635  

Mativ Holdings, Inc.

     13,410        296,093  
     

 

 

 
Total Chemicals

 

     9,960,657  
Commercial Services & Supplies – 0.1%

 

ACCO Brands Corp.

     18,679        91,527  

 

See Notes to Financial Statements.

 

30   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2022

 

 

 

Investments    Shares      Value  

Deluxe Corp.

     7,746      $ 128,971  

Ennis, Inc.

     9,252        186,243  

Healthcare Services Group, Inc.

     18,543        224,185  

HNI Corp.

     9,226        244,581  

Pitney Bowes, Inc.

     30,941        72,092  

Steelcase, Inc., Class A

     21,644        141,119  
     

 

 

 
Total Commercial Services & Supplies

 

     1,088,718  
Communications Equipment – 1.9%

 

Cisco Systems, Inc.

     532,006        21,280,240  
Construction & Engineering – 0.1%

 

MDU Resources Group, Inc.

     45,206        1,236,384  
Consumer Finance – 0.2%

 

Navient Corp.

     23,861        350,518  

OneMain Holdings, Inc.

     51,986        1,534,627  
     

 

 

 
Total Consumer Finance

 

     1,885,145  
Containers & Packaging – 0.5%

 

Greif, Inc., Class B(a)

     5,745        349,296  

International Paper Co.

     75,168        2,382,825  

Packaging Corp. of America

     13,569        1,523,663  

Sonoco Products Co.

     14,360        814,643  
     

 

 

 
Total Containers & Packaging

 

     5,070,427  
Diversified Consumer Services – 0.2%

 

H&R Block, Inc.

     38,020        1,617,371  

Strategic Education, Inc.

     4,971        305,269  
     

 

 

 
Total Diversified Consumer Services

 

     1,922,640  
Diversified Telecommunication Services – 3.5%

 

Cogent Communications Holdings, Inc.

     16,139        841,810  

Verizon Communications, Inc.

     1,028,011        39,033,578  
     

 

 

 
Total Diversified Telecommunication Services

 

     39,875,388  
Electric Utilities – 7.7%

 

ALLETE, Inc.

     10,476        524,324  

Alliant Energy Corp.

     33,707        1,786,134  

American Electric Power Co., Inc.

     91,786        7,934,900  

Avangrid, Inc.

     65,628        2,736,688  

Duke Energy Corp.

     145,985        13,579,525  

Edison International

     72,137        4,081,511  

Entergy Corp.

     37,715        3,795,260  

Evergy, Inc.

     56,699        3,367,921  

Eversource Energy

     46,868        3,653,829  

Exelon Corp.

     204,357        7,655,213  

FirstEnergy Corp.

     155,480        5,752,760  

Hawaiian Electric Industries, Inc.

     18,652        646,478  

NRG Energy, Inc.

     40,088        1,534,168  

OGE Energy Corp.

     65,461        2,386,708  

Portland General Electric Co.

     14,597        634,386  

PPL Corp.

     207,124        5,250,593  

Southern Co.

     316,526        21,523,768  
     

 

 

 
Total Electric Utilities

 

     86,844,166  
Energy Equipment & Services – 0.2%

 

Baker Hughes Co.

     125,234        2,624,905  
Equity Real Estate Investment Trusts (REITs) – 3.9%

 

Agree Realty Corp.

     5,130      346,685  

American Assets Trust, Inc.

     4,990        128,343  

Apartment Income REIT Corp.

     9,746        376,391  

Boston Properties, Inc.

     10,513        788,160  

Brandywine Realty Trust

     17,920        120,960  

Brixmor Property Group, Inc.

     38,269        706,828  

Broadstone Net Lease, Inc.

     18,104        281,155  

CareTrust REIT, Inc.

     13,100        237,241  

Community Healthcare Trust, Inc.

     4,946        161,981  

Corporate Office Properties Trust

     11,883        276,042  

Cousins Properties, Inc.

     12,159        283,913  

Crown Castle International Corp.

     38,520        5,568,066  

CubeSmart

     19,958        799,517  

Douglas Emmett, Inc.

     10,902        195,473  

Easterly Government Properties, Inc.

     13,929        219,660  

EPR Properties

     8,546        306,460  

Equity Residential

     29,833        2,005,374  

Essential Properties Realty Trust, Inc.

     11,374        221,224  

Federal Realty Investment Trust

     4,848        436,902  

Four Corners Property Trust, Inc.

     9,993        241,731  

Gaming and Leisure Properties, Inc.

     38,841        1,718,326  

Getty Realty Corp.

     8,885        238,918  

Gladstone Commercial Corp.

     6,015        93,232  

Healthcare Realty Trust, Inc., Class A

     35,543        741,072  

Healthpeak Properties, Inc.

     36,067        826,656  

Highwoods Properties, Inc.

     12,890        347,514  

Hudson Pacific Properties, Inc.

     11,326        124,020  

Industrial Logistics Properties Trust

     8,404        46,222  

Iron Mountain, Inc.

     42,924        1,887,368  

JBG SMITH Properties(a)

     7,473        138,848  

Kilroy Realty Corp.

     9,615        404,888  

Kimco Realty Corp.

     51,388        946,053  

Kite Realty Group Trust

     14,194        244,421  

Lamar Advertising Co., Class A

     9,135        753,546  

LTC Properties, Inc.

     5,842        218,783  

LXP Industrial Trust

     32,675        299,303  

Macerich Co.

     13,433        106,658  

National Retail Properties, Inc.

     23,146        922,600  

National Storage Affiliates Trust

     10,413        432,973  

Necessity Retail REIT, Inc.

     27,529        161,871  

Office Properties Income Trust

     10,103        141,947  

Omega Healthcare Investors, Inc.

     43,276        1,276,209  

One Liberty Properties, Inc.

     4,781        100,497  

Paramount Group, Inc.

     20,402        127,104  

Physicians Realty Trust

     23,234        349,439  

Piedmont Office Realty Trust, Inc., Class A

     14,810        156,394  

PotlatchDeltic Corp.

     7,656        314,202  

Rayonier, Inc.

     10,969        328,741  

Realty Income Corp.

     46,603        2,712,295  

Regency Centers Corp.

     11,089        597,143  

Saul Centers, Inc.

     4,139        155,212  

Simon Property Group, Inc.

     40,563        3,640,529  

SITE Centers Corp.

     10,689        114,479  

 

See Notes to Financial Statements.

 

WisdomTree Trust      31  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2022

 

 

 

Investments    Shares      Value  

SL Green Realty Corp.

     5,225      $ 209,836  

Spirit Realty Capital, Inc.

     18,946        685,087  

STAG Industrial, Inc.

     16,167        459,628  

STORE Capital Corp.

     35,125        1,100,466  

Tanger Factory Outlet Centers, Inc.

     8,247        112,819  

Uniti Group, Inc.

     29,360        204,052  

Ventas, Inc.

     27,488        1,104,193  

VICI Properties, Inc.

     65,305        1,949,354  

W.P. Carey, Inc.

     28,830        2,012,334  

Washington Real Estate Investment Trust

     6,943        121,919  

Welltower, Inc.

     24,066        1,547,925  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     43,877,182  
Food & Staples Retailing – 0.5%

 

SpartanNash Co.

     10,921        316,928  

Walgreens Boots Alliance, Inc.

     164,098        5,152,677  
     

 

 

 
Total Food & Staples Retailing

 

     5,469,605  
Food Products – 2.7%

 

B&G Foods, Inc.

     20,810        343,157  

Campbell Soup Co.

     52,381        2,468,193  

Conagra Brands, Inc.

     91,280        2,978,467  

Flowers Foods, Inc.

     51,099        1,261,634  

General Mills, Inc.

     93,643        7,173,990  

Ingredion, Inc.

     10,141        816,553  

J.M. Smucker Co.

     15,711        2,158,849  

Kellogg Co.

     60,699        4,228,292  

Kraft Heinz Co.

     279,261        9,313,354  
     

 

 

 
Total Food Products

 

     30,742,489  
Gas Utilities – 0.7%

 

Atmos Energy Corp.

     18,593        1,893,697  

National Fuel Gas Co.

     19,721        1,213,828  

New Jersey Resources Corp.

     17,263        668,078  

Northwest Natural Holding Co.

     7,480        324,482  

ONE Gas, Inc.

     8,719        613,730  

South Jersey Industries, Inc.

     27,749        927,372  

Spire, Inc.

     10,813        673,974  

UGI Corp.

     47,836        1,546,538  
     

 

 

 
Total Gas Utilities

 

     7,861,699  
Health Care Providers & Services – 0.4%

 

Cardinal Health, Inc.

     56,378        3,759,285  

National HealthCare Corp.

     2,959        187,423  

Patterson Cos., Inc.

     18,916        454,362  
     

 

 

 
Total Health Care Providers & Services

 

     4,401,070  
Hotels, Restaurants & Leisure – 0.3%

 

Cracker Barrel Old Country Store, Inc.

     4,519        418,369  

Darden Restaurants, Inc.

     19,103        2,413,091  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     2,831,460  
Household Durables – 0.2%

 

Ethan Allen Interiors, Inc.

     8,832        186,709  

Leggett & Platt, Inc.

     25,356        842,326  

MDC Holdings, Inc.

     15,070        413,219  

Newell Brands, Inc.

     87,414        1,214,181  
     

 

 

 
Total Household Durables

 

     2,656,435  
Household Products – 0.6%

 

Energizer Holdings, Inc.(a)

     10,637      267,414  

Kimberly-Clark Corp.

     54,885        6,176,758  

Reynolds Consumer Products, Inc.(a)

     30,722        799,079  
     

 

 

 
Total Household Products

 

     7,243,251  
Independent Power & Renewable Electricity Producers – 0.0%

 

Clearway Energy, Inc., Class A

     11,087        322,632  
Industrial Conglomerates – 0.9%

 

3M Co.

     94,251        10,414,735  
Insurance – 3.6%

 

Aflac, Inc.

     95,055        5,342,091  

Allstate Corp.

     40,995        5,105,107  

CNA Financial Corp.

     46,418        1,712,824  

Donegal Group, Inc., Class A(a)

     10,103        136,289  

Fidelity National Financial, Inc.

     72,525        2,625,405  

First American Financial Corp.

     21,489        990,643  

Horace Mann Educators Corp.

     9,750        344,077  

Mercury General Corp.

     19,273        547,739  

MetLife, Inc.

     132,319        8,042,349  

Old Republic International Corp.

     80,633        1,687,649  

Principal Financial Group, Inc.

     47,009        3,391,699  

Prudential Financial, Inc.

     81,294        6,973,399  

Reinsurance Group of America, Inc.

     9,275        1,166,888  

Safety Insurance Group, Inc.(a)

     5,932        483,814  

Universal Insurance Holdings, Inc.

     9,455        93,132  

Unum Group

     51,187        1,986,056  
     

 

 

 
Total Insurance

 

     40,629,161  
Leisure Products – 0.0%

 

Sturm Ruger & Co., Inc.(a)

     6,465        328,357  
Machinery – 0.0%

 

Trinity Industries, Inc.

     14,565        310,963  
Media – 0.4%

 

Interpublic Group of Cos., Inc.

     58,862        1,506,867  

Omnicom Group, Inc.

     41,416        2,612,935  

Sinclair Broadcast Group, Inc., Class A

     9,430        170,589  
     

 

 

 
Total Media

 

     4,290,391  
Metals & Mining – 0.6%

 

Newmont Corp.

     152,194        6,396,714  

SunCoke Energy, Inc.

     25,496        148,132  
     

 

 

 
Total Metals & Mining

 

     6,544,846  
Multi-Utilities – 3.9%

 

Avista Corp.

     15,435        571,867  

Black Hills Corp.

     11,065        749,432  

CMS Energy Corp.

     60,001        3,494,458  

Consolidated Edison, Inc.

     65,901        5,651,670  

Dominion Energy, Inc.

     134,037        9,263,297  

DTE Energy Co.

     29,288        3,369,584  

NiSource, Inc.

     65,551        1,651,230  

NorthWestern Corp.

     9,182        452,489  

Public Service Enterprise Group, Inc.

     78,881        4,435,479  

Sempra Energy

     53,885        8,079,517  

 

See Notes to Financial Statements.

 

32   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2022

 

 

 

Investments    Shares      Value  

Unitil Corp.

     4,107      $ 190,770  

WEC Energy Group, Inc.

     67,765        6,060,224  
     

 

 

 
Total Multi-Utilities

 

     43,970,017  
Multiline Retail – 0.0%

 

Franchise Group, Inc.

     7,407        179,990  
Oil, Gas & Consumable Fuels – 20.1%

 

Antero Midstream Corp.(a)

     227,436        2,087,862  

Chesapeake Energy Corp.(a)

     16,544        1,558,610  

Chevron Corp.

     434,412        62,411,972  

Civitas Resources, Inc.

     20,180        1,158,130  

Devon Energy Corp.

     392,875        23,623,574  

DTE Midstream LLC*

     25,086        1,301,713  

EOG Resources, Inc.

     97,745        10,921,049  

Equitrans Midstream Corp.

     126,720        947,866  

Exxon Mobil Corp.

     1,034,054        90,283,255  

HF Sinclair Corp.

     33,311        1,793,464  

Kinder Morgan, Inc.

     762,597        12,689,614  

Marathon Petroleum Corp.

     111,337        11,059,104  

ONEOK, Inc.

     134,977        6,916,222  

Sitio Royalties Corp.(a)

     13,301        294,085  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     227,046,520  
Paper & Forest Products – 0.0%

 

Glatfelter Corp.

     3,860        12,005  
Personal Products – 0.0%

 

Nu Skin Enterprises, Inc., Class A

     8,691        290,019  
Pharmaceuticals – 10.8%

 

Bristol-Myers Squibb Co.

     375,364        26,684,627  

Merck & Co., Inc.

     463,056        39,878,383  

Organon & Co.

     70,866        1,658,264  

Pfizer, Inc.

     1,235,764        54,077,032  
     

 

 

 
Total Pharmaceuticals

 

     122,298,306  
Professional Services – 0.0%

 

Resources Connection, Inc.

     9,530        172,207  
Real Estate Management & Development – 0.0%

 

Kennedy-Wilson Holdings, Inc.

     16,763        259,156  
Road & Rail – 0.1%

 

Ryder System, Inc.

     11,095        837,562  
Semiconductors & Semiconductor Equipment – 0.0%

 

NVE Corp.

     3,184        148,534  
Specialty Retail – 0.1%

 

Big 5 Sporting Goods Corp.(a)

     7,817        83,954  

Buckle, Inc.

     14,439        457,139  

Camping World Holdings, Inc., Class A

     10,458        264,796  

Guess?, Inc.(a)

     11,589        170,011  

Rent-A-Center, Inc.

     8,613        150,814  
     

 

 

 
Total Specialty Retail

 

     1,126,714  
Technology Hardware, Storage & Peripherals – 0.6%

 

Hewlett Packard Enterprise Co.

     201,280        2,411,334  

HP, Inc.

     152,993        3,812,586  

Xerox Holdings Corp.

     42,862        560,635  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     6,784,555  
Textiles, Apparel & Luxury Goods – 0.1%

 

Hanesbrands, Inc.(a)

     58,898      409,930  

Kontoor Brands, Inc.(a)

     9,523        320,068  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     729,998  
Thrifts & Mortgage Finance – 0.3%

 

Capitol Federal Financial, Inc.

     19,880        165,004  

Federal Agricultural Mortgage Corp., Class C(a)

     2,283        226,337  

New York Community Bancorp, Inc.(a)

     125,444        1,070,037  

Northfield Bancorp, Inc.(a)

     12,545        179,519  

Provident Financial Services, Inc.

     25,491        497,075  

TFS Financial Corp.

     84,324        1,096,212  

TrustCo Bank Corp.

     5,682        178,528  

UWM Holdings Corp.(a)

     15,680        45,942  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     3,458,654  
Tobacco – 8.6%

 

Altria Group, Inc.

     1,088,075        43,936,468  

Philip Morris International, Inc.

     624,185        51,813,597  

Universal Corp.

     12,265        564,681  

Vector Group Ltd.

     58,882        518,750  
     

 

 

 
Total Tobacco

 

     96,833,496  
Trading Companies & Distributors – 0.1%

 

MSC Industrial Direct Co., Inc., Class A

     8,240        599,954  
Wireless Telecommunication Services – 0.0%

 

Telephone and Data Systems, Inc.

     20,224        281,114  
Total United States

 

     1,123,708,045  
Puerto Rico – 0.1%

 

Banks – 0.1%

 

First Bancorp

     44,637        610,634  

TOTAL COMMON STOCKS

(Cost: $1,138,276,510)

 

 

     1,124,318,679  
EXCHANGE-TRADED FUND – 0.1%

 

United States – 0.1%

 

WisdomTree U.S. Total Dividend Fund(b)

(Cost: $1,236,613)

     22,292        1,209,564  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%

 

United States – 0.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c)

     
(Cost: $2,153,937)      2,153,937        2,153,937  

TOTAL INVESTMENTS IN SECURITIES – 99.9%

(Cost: $1,141,667,060)

 

 

     1,127,682,180  

Other Assets less Liabilities – 0.1%

 

     1,260,147  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 1,128,942,327  
* 

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 $10,679,125 and the total market value of the collateral held by the Fund was $11,039,106. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,885,169.

 

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

(c) 

Rate shown represents annualized 7-day yield as of September 30, 2022.

 

See Notes to Financial Statements.

 

WisdomTree Trust      33  


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2022

 

INVESTMENT IN AFFILIATES               

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:

 

Affiliate   Value at
3/31/2022
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
    Value at
9/30/2022
    Dividend
Income
 

WisdomTree U.S. Total Dividend Fund

  $ 1,605,865     $ 6,897,325     $ 6,899,304     $ (329,380   $ (64,942   $ 1,209,564     $ 25,721  

 

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

   $ 1,124,318,679      $      $      $ 1,124,318,679  

Exchange-Traded Fund

     1,209,564                      1,209,564  

Investment of Cash Collateral for Securities Loaned

            2,153,937               2,153,937  

Total Investments in Securities

   $ 1,125,528,243      $ 2,153,937      $      $ 1,127,682,180  

 

See Notes to Financial Statements.

 

34   WisdomTree Trust


Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%

 

United States – 99.8%

 

Aerospace & Defense – 2.1%

 

General Dynamics Corp.

     47,968      $ 10,177,371  

HEICO Corp.

     1,160        167,017  

L3Harris Technologies, Inc.

     25,767        5,355,156  

Lockheed Martin Corp.

     58,267        22,507,959  

Northrop Grumman Corp.

     27,020        12,708,046  

Raytheon Technologies Corp.

     230,977        18,907,777  
     

 

 

 
Total Aerospace & Defense

 

     69,823,326  
Air Freight & Logistics – 0.6%

 

Expeditors International of Washington, Inc.

     14,398        1,271,487  

FedEx Corp.

     18,351        2,724,573  

United Parcel Service, Inc., Class B

     102,044        16,484,188  
     

 

 

 
Total Air Freight & Logistics

 

     20,480,248  
Automobiles – 0.2%

 

Ford Motor Co.

     499,179        5,590,805  
Banks – 6.1%

 

Bank of America Corp.

     1,046,647        31,608,739  

Citigroup, Inc.

     412,773        17,200,251  

Citizens Financial Group, Inc.

     76,171        2,617,236  

Fifth Third Bancorp

     149,169        4,767,441  

First Republic Bank

     7,743        1,010,849  

JPMorgan Chase & Co.

     722,118        75,461,331  

KeyCorp

     174,454        2,794,753  

M&T Bank Corp.

     26,092        4,600,541  

PNC Financial Services Group, Inc.

     65,798        9,831,537  

Regions Financial Corp.

     239,252        4,801,788  

Signature Bank

     450        67,950  

Truist Financial Corp.

     301,450        13,125,133  

U.S. Bancorp

     328,538        13,246,652  

Wells Fargo & Co.

     414,459        16,669,541  
     

 

 

 
Total Banks

 

     197,803,742  
Beverages – 4.4%

 

Brown-Forman Corp., Class B

     38,944        2,592,502  

Coca-Cola Co.

     1,304,703        73,089,462  

Constellation Brands, Inc., Class A

     13,774        3,163,612  

Keurig Dr. Pepper, Inc.

     178,934        6,409,416  

PepsiCo, Inc.

     358,366        58,506,833  
     

 

 

 
Total Beverages

 

     143,761,825  
Biotechnology – 4.1%

 

AbbVie, Inc.

     540,851        72,587,612  

Amgen, Inc.

     125,002        28,175,451  

Gilead Sciences, Inc.

     506,184        31,226,491  
     

 

 

 
Total Biotechnology

 

     131,989,554  
Building Products – 0.0%

 

Carrier Global Corp.

     35,532        1,263,518  
Capital Markets – 3.9%

 

Ameriprise Financial, Inc.

     13,624        3,432,567  

Bank of New York Mellon Corp.

     121,187        4,668,123  

BlackRock, Inc.

     19,627        10,800,345  

Blackstone, Inc.

     213,362        17,858,399  

Carlyle Group, Inc.

     51,608      1,333,551  

Charles Schwab Corp.

     101,384        7,286,468  

CME Group, Inc.

     40,210        7,122,397  

FactSet Research Systems, Inc.

     1,451        580,560  

Goldman Sachs Group, Inc.

     46,239        13,550,339  

Intercontinental Exchange, Inc.

     38,685        3,495,190  

KKR & Co., Inc.

     54,289        2,334,427  

Moody’s Corp.

     14,531        3,532,631  

Morgan Stanley

     324,857        25,666,952  

MSCI, Inc.

     4,534        1,912,396  

Nasdaq, Inc.

     70,239        3,981,146  

Northern Trust Corp.

     36,437        3,117,550  

Raymond James Financial, Inc.

     18,012        1,779,946  

S&P Global, Inc.

     15,706        4,795,827  

State Street Corp.

     50,490        3,070,297  

T. Rowe Price Group, Inc.

     49,372        5,184,554  
     

 

 

 
Total Capital Markets

 

     125,503,665  
Chemicals – 1.2%

 

Air Products and Chemicals, Inc.

     27,201        6,330,489  

Albemarle Corp.

     6,859        1,813,794  

Corteva, Inc.

     51,129        2,922,022  

Dow, Inc.

     250,872        11,020,807  

DuPont de Nemours, Inc.

     67,828        3,418,531  

Ecolab, Inc.

     16,271        2,349,858  

International Flavors & Fragrances, Inc.

     31,838        2,891,846  

PPG Industries, Inc.

     23,254        2,573,985  

Sherwin-Williams Co.

     19,962        4,087,219  
     

 

 

 
Total Chemicals

 

     37,408,551  
Commercial Services & Supplies – 0.6%

 

Cintas Corp.

     9,212        3,576,006  

Republic Services, Inc.

     50,756        6,904,846  

Waste Management, Inc.

     53,659        8,596,709  
     

 

 

 
Total Commercial Services & Supplies

 

     19,077,561  
Communications Equipment – 1.0%

 

Cisco Systems, Inc.

     738,613        29,544,520  

Motorola Solutions, Inc.

     18,176        4,070,879  

Ubiquiti, Inc.(a)

     1,247        366,069  
     

 

 

 
Total Communications Equipment

 

     33,981,468  
Construction Materials – 0.0%

 

Martin Marietta Materials, Inc.

     3,531        1,137,300  
Consumer Finance – 0.6%

 

American Express Co.

     61,071        8,239,088  

Capital One Financial Corp.

     41,011        3,779,984  

Discover Financial Services

     42,053        3,823,459  

Synchrony Financial

     91,967        2,592,550  
     

 

 

 
Total Consumer Finance

 

     18,435,081  
Containers & Packaging – 0.2%

 

Avery Dennison Corp.

     12,178        1,981,361  

Ball Corp.

     11,421        551,863  

International Paper Co.

     108,186        3,429,496  
     

 

 

 
Total Containers & Packaging

 

     5,962,720  

 

See Notes to Financial Statements.

 

WisdomTree Trust      35  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2022

 

 

 

Investments    Shares      Value  
Distributors – 0.2%

 

Genuine Parts Co.

     31,340      $ 4,679,689  

Pool Corp.

     1,680        534,593  
     

 

 

 
Total Distributors

 

     5,214,282  
Diversified Financial Services – 0.1%

 

Apollo Global Management, Inc.

     58,776        2,733,084  
Diversified Telecommunication Services – 1.6%

 

Verizon Communications, Inc.

     1,402,646        53,258,469  
Electric Utilities – 4.2%

 

American Electric Power Co., Inc.

     123,861        10,707,784  

Avangrid, Inc.

     84,162        3,509,555  

Duke Energy Corp.

     197,586        18,379,450  

Edison International

     91,609        5,183,237  

Entergy Corp.

     48,446        4,875,121  

Eversource Energy

     58,371        4,550,603  

Exelon Corp.

     260,807        9,769,830  

FirstEnergy Corp.

     214,333        7,930,321  

NextEra Energy, Inc.

     346,108        27,138,328  

PPL Corp.

     265,445        6,729,031  

Southern Co.

     427,322        29,057,896  

Xcel Energy, Inc.

     116,041        7,426,624  
     

 

 

 
Total Electric Utilities

 

     135,257,780  
Electrical Equipment – 0.3%

 

AMETEK, Inc.

     9,815        1,113,119  

Emerson Electric Co.

     93,742        6,863,790  

Rockwell Automation, Inc.

     13,074        2,812,348  
     

 

 

 
Total Electrical Equipment

 

     10,789,257  
Electronic Equipment, Instruments & Components – 0.3%

 

Amphenol Corp., Class A

     47,303        3,167,409  

CDW Corp.

     10,740        1,676,299  

Corning, Inc.

     123,226        3,576,019  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     8,419,727  
Energy Equipment & Services – 0.2%

 

Baker Hughes Co.

     213,869        4,482,694  

Halliburton Co.

     72,540        1,785,935  
     

 

 

 
Total Energy Equipment & Services

 

     6,268,629  
Entertainment – 0.1%

 

Activision Blizzard, Inc.

     38,131        2,834,658  

Electronic Arts, Inc.

     10,818        1,251,751  
     

 

 

 
Total Entertainment

 

     4,086,409  
Equity Real Estate Investment Trusts (REITs) – 4.8%

 

Alexandria Real Estate Equities, Inc.

     27,376        3,837,841  

American Tower Corp.

     84,512        18,144,726  

AvalonBay Communities, Inc.

     36,443        6,712,436  

Boston Properties, Inc.

     35,738        2,679,278  

Camden Property Trust

     8,720        1,041,604  

Crown Castle International Corp.

     134,051        19,377,072  

Digital Realty Trust, Inc.

     58,162        5,768,507  

Duke Realty Corp.

     56,388        2,717,902  

Equinix, Inc.

     8,577        4,878,941  

Equity Residential

     103,580        6,962,648  

Essex Property Trust, Inc.

     12,875      3,118,711  

Extra Space Storage, Inc.

     37,215        6,427,403  

Healthpeak Properties, Inc.

     157,119        3,601,167  

Invitation Homes, Inc.

     77,016        2,600,830  

Mid-America Apartment Communities, Inc.

     25,554        3,962,659  

Prologis, Inc.

     85,083        8,644,433  

Public Storage

     43,875        12,847,039  

Realty Income Corp.

     150,228        8,743,270  

SBA Communications Corp.

     5,603        1,594,894  

Simon Property Group, Inc.

     135,379        12,150,265  

Sun Communities, Inc.

     16,025        2,168,663  

UDR, Inc.

     38,587        1,609,464  

Ventas, Inc.

     82,255        3,304,183  

VICI Properties, Inc.

     211,689        6,318,917  

Welltower, Inc.

     84,472        5,433,239  

Weyerhaeuser Co.

     111,455        3,183,155  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     157,829,247  
Food & Staples Retailing – 2.1%

 

Costco Wholesale Corp.

     27,957        13,203,252  

Kroger Co.

     117,002        5,118,837  

Sysco Corp.

     87,111        6,159,619  

Walgreens Boots Alliance, Inc.

     209,572        6,580,561  

Walmart, Inc.

     296,478        38,453,197  
     

 

 

 
Total Food & Staples Retailing

 

     69,515,466  
Food Products – 2.0%

 

Archer-Daniels-Midland Co.

     128,151        10,309,748  

General Mills, Inc.

     143,305        10,978,596  

Hershey Co.

     25,124        5,539,088  

Hormel Foods Corp.

     74,376        3,379,645  

Kellogg Co.

     98,821        6,883,871  

Kraft Heinz Co.

     352,293        11,748,972  

McCormick & Co., Inc., Non-Voting Shares

     31,838        2,269,094  

Mondelez International, Inc., Class A

     201,487        11,047,532  

Tyson Foods, Inc., Class A

     55,016        3,627,205  
     

 

 

 
Total Food Products

 

     65,783,751  
Health Care Equipment & Supplies – 1.2%

 

Abbott Laboratories

     237,286        22,959,793  

Baxter International, Inc.

     40,580        2,185,639  

Becton Dickinson and Co.

     26,418        5,886,723  

Cooper Cos., Inc.

     100        26,390  

ResMed, Inc.

     7,402        1,615,857  

Stryker Corp.

     25,025        5,068,563  

Zimmer Biomet Holdings, Inc.

     10,255        1,072,160  
     

 

 

 
Total Health Care Equipment & Supplies

 

     38,815,125  
Health Care Providers & Services – 2.8%

 

AmerisourceBergen Corp.

     23,291        3,151,971  

Cigna Corp.

     38,629        10,718,389  

CVS Health Corp.

     199,027        18,981,205  

Elevance Health, Inc.

     19,280        8,757,747  

HCA Healthcare, Inc.

     13,738        2,524,907  

Humana, Inc.

     5,619        2,726,282  

McKesson Corp.

     8,309        2,823,980  

 

See Notes to Financial Statements.

 

36   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2022

 

 

 

Investments    Shares      Value  

Quest Diagnostics, Inc.

     20,752      $ 2,546,063  

UnitedHealth Group, Inc.

     80,178        40,493,097  
     

 

 

 
Total Health Care Providers & Services

 

     92,723,641  
Hotels, Restaurants & Leisure – 1.7%

 

Darden Restaurants, Inc.

     20,701        2,614,950  

Domino’s Pizza, Inc.

     2,709        840,332  

McDonald’s Corp.

     155,884        35,968,674  

MGM Resorts International

     11,315        336,282  

Starbucks Corp.

     129,506        10,912,176  

Yum! Brands, Inc.

     48,574        5,165,359  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     55,837,773  
Household Durables – 0.1%

 

D.R. Horton, Inc.

     27,316        1,839,733  

Lennar Corp., Class A

     19,857        1,480,339  
     

 

 

 
Total Household Durables

 

     3,320,072  
Household Products – 2.9%

 

Church & Dwight Co., Inc.

     20,014        1,429,800  

Clorox Co.

     25,233        3,239,665  

Colgate-Palmolive Co.

     180,394        12,672,678  

Kimberly-Clark Corp.

     82,098        9,239,309  

Procter & Gamble Co.

     546,855        69,040,444  
     

 

 

 
Total Household Products

 

     95,621,896  
Industrial Conglomerates – 0.9%

 

3M Co.

     132,685        14,661,692  

General Electric Co.

     16,369        1,013,405  

Honeywell International, Inc.

     82,243        13,732,114  
     

 

 

 
Total Industrial Conglomerates

 

     29,407,211  
Insurance – 2.3%

 

Aflac, Inc.

     125,250        7,039,050  

Allstate Corp.

     54,917        6,838,814  

American International Group, Inc.

     128,051        6,079,861  

Arthur J Gallagher & Co.

     22,253        3,810,159  

Brown & Brown, Inc.

     14,089        852,103  

Cincinnati Financial Corp.

     31,390        2,811,602  

Hartford Financial Services Group, Inc.

     40,140        2,486,271  

Marsh & McLennan Cos., Inc.

     68,901        10,286,230  

MetLife, Inc.

     196,174        11,923,456  

Principal Financial Group, Inc.

     53,231        3,840,617  

Progressive Corp.

     23,294        2,706,996  

Prudential Financial, Inc.

     102,592        8,800,342  

Travelers Cos., Inc.

     39,669        6,077,291  
     

 

 

 
Total Insurance

 

     73,552,792  
Internet & Direct Marketing Retail – 0.1%

 

eBay, Inc.

     61,446        2,261,827  
IT Services – 1.5%

 

Automatic Data Processing, Inc.

     54,317        12,285,962  

Broadridge Financial Solutions, Inc.

     14,827        2,139,833  

Cognizant Technology Solutions Corp., Class A

     41,031        2,356,821  

MasterCard, Inc., Class A

     35,397        10,064,783  

Paychex, Inc.

     70,752        7,939,082  

SS&C Technologies Holdings, Inc.

     11,067        528,449  

Visa, Inc., Class A

     77,542      13,775,336  
     

 

 

 
Total IT Services

 

     49,090,266  
Life Sciences Tools & Services – 0.3%

 

Agilent Technologies, Inc.

     18,766        2,281,007  

Bio-Techne Corp.

     1,647        467,748  

Danaher Corp.

     16,849        4,351,928  

PerkinElmer, Inc.

     1,260        151,616  

Thermo Fisher Scientific, Inc.

     6,931        3,515,334  

West Pharmaceutical Services, Inc.

     834        205,231  
     

 

 

 
Total Life Sciences Tools & Services

 

     10,972,864  
Machinery – 1.6%

 

Caterpillar, Inc.

     80,310        13,177,265  

Cummins, Inc.

     23,980        4,880,170  

Deere & Co.

     24,703        8,248,085  

Dover Corp.

     23,259        2,711,534  

Fortive Corp.

     10,684        622,877  

IDEX Corp.

     1,396        278,991  

Illinois Tool Works, Inc.

     66,210        11,960,837  

Ingersoll Rand, Inc.

     3,680        159,197  

Otis Worldwide Corp.

     46,016        2,935,821  

PACCAR, Inc.

     35,592        2,978,694  

Parker-Hannifin Corp.

     11,694        2,833,573  

Stanley Black & Decker, Inc.

     17,483        1,314,896  

Westinghouse Air Brake Technologies Corp.

     9,041        735,485  

Xylem, Inc.

     8,204        716,701  
     

 

 

 
Total Machinery

 

     53,554,126  
Media – 0.6%

 

Comcast Corp., Class A

     573,392        16,817,587  

Fox Corp., Class A

     48,476        1,487,244  

Sirius XM Holdings, Inc.(a)

     243,907        1,392,709  
     

 

 

 
Total Media

 

     19,697,540  
Metals & Mining – 0.4%

 

Freeport-McMoRan, Inc.

     58,045        1,586,370  

Newmont Corp.

     193,003        8,111,916  

Nucor Corp.

     37,542        4,016,618  
     

 

 

 
Total Metals & Mining

 

     13,714,904  
Multi-Utilities – 1.8%

 

Ameren Corp.

     42,799        3,447,459  

CMS Energy Corp.

     69,809        4,065,676  

Consolidated Edison, Inc.

     83,754        7,182,743  

Dominion Energy, Inc.

     179,261        12,388,728  

DTE Energy Co.

     44,277        5,094,069  

Public Service Enterprise Group, Inc.

     115,911        6,517,675  

Sempra Energy

     72,772        10,911,434  

WEC Energy Group, Inc.

     87,667        7,840,060  
     

 

 

 
Total Multi-Utilities

 

     57,447,844  
Multiline Retail – 0.4%

 

Dollar General Corp.

     10,122        2,427,863  

Target Corp.

     73,440        10,897,762  
     

 

 

 
Total Multiline Retail

 

     13,325,625  

 

See Notes to Financial Statements.

 

WisdomTree Trust      37  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2022

 

 

 

Investments    Shares      Value  
Oil, Gas & Consumable Fuels – 10.7%

 

Cheniere Energy, Inc.

     30,388      $ 5,041,673  

Chevron Corp.

     587,195        84,362,306  

ConocoPhillips

     219,919        22,506,510  

Devon Energy Corp.

     529,569        31,842,984  

Diamondback Energy, Inc.

     15,380        1,852,675  

EOG Resources, Inc.

     131,938        14,741,433  

Exxon Mobil Corp.

     1,589,617        138,789,460  

Hess Corp.

     22,523        2,454,782  

Kinder Morgan, Inc.

     1,013,263        16,860,696  

Marathon Petroleum Corp.

     150,100        14,909,433  

Occidental Petroleum Corp.

     25,721        1,580,555  

ONEOK, Inc.

     171,592        8,792,374  

Pioneer Natural Resources Co.

     20,692        4,480,439  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     348,215,320  
Personal Products – 0.1%

 

Estee Lauder Cos., Inc., Class A

     8,532        1,842,059  
Pharmaceuticals – 9.4%

 

Bristol-Myers Squibb Co.

     489,455        34,795,356  

Eli Lilly & Co.

     90,288        29,194,625  

Johnson & Johnson

     676,530        110,517,941  

Merck & Co., Inc.

     638,291        54,969,621  

Pfizer, Inc.

     1,679,444        73,492,469  

Zoetis, Inc.

     17,630        2,614,353  
     

 

 

 
Total Pharmaceuticals

 

     305,584,365  
Professional Services – 0.1%

 

Equifax, Inc.

     7,332        1,256,925  

Jacobs Solutions, Inc.

     3,424        371,470  

TransUnion

     5,439        323,566  

Verisk Analytics, Inc.

     8,604        1,467,240  
     

 

 

 
Total Professional Services

 

     3,419,201  
Road & Rail – 1.0%

 

CSX Corp.

     159,505        4,249,213  

JB Hunt Transport Services, Inc.

     3,028        473,640  

Norfolk Southern Corp.

     25,528        5,351,945  

Old Dominion Freight Line, Inc.

     2,853        709,741  

Union Pacific Corp.

     107,098        20,864,832  
     

 

 

 
Total Road & Rail

 

     31,649,371  
Semiconductors & Semiconductor Equipment – 3.5%

 

Analog Devices, Inc.

     49,685        6,923,108  

Applied Materials, Inc.

     45,753        3,748,543  

Broadcom, Inc.

     70,722        31,401,275  

Entegris, Inc.

     1,109        92,069  

Intel Corp.

     713,071        18,375,840  

KLA Corp.

     13,099        3,964,150  

Lam Research Corp.

     9,659        3,535,194  

Marvell Technology, Inc.

     6,980        299,512  

Microchip Technology, Inc.

     38,168        2,329,393  

Micron Technology, Inc.

     26,968        1,351,097  

Monolithic Power Systems, Inc.

     816        296,534  

NVIDIA Corp.

     15,463        1,877,054  

QUALCOMM, Inc.

     119,973        13,554,550  

Skyworks Solutions, Inc.

     16,630      1,418,040  

Teradyne, Inc.

     2,823        212,149  

Texas Instruments, Inc.

     148,817        23,033,895  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     112,412,403  
Software – 4.7%

 

Intuit, Inc.

     9,489        3,675,280  

Microsoft Corp.

     563,877        131,326,953  

Oracle Corp.

     270,502        16,519,557  

Roper Technologies, Inc.

     4,200        1,510,488  
     

 

 

 
Total Software

 

     153,032,278  
Specialty Retail – 2.3%

 

Bath & Body Works, Inc.

     4,274        139,333  

Best Buy Co., Inc.

     48,623        3,079,781  

Home Depot, Inc.

     165,821        45,756,647  

Lowe’s Cos., Inc.

     85,962        16,144,523  

Ross Stores, Inc.

     16,931        1,426,775  

TJX Cos., Inc.

     113,294        7,037,823  

Tractor Supply Co.

     7,767        1,443,730  
     

 

 

 
Total Specialty Retail

 

     75,028,612  
Technology Hardware, Storage & Peripherals – 4.0%

 

Apple, Inc.

     865,276        119,581,143  

Hewlett Packard Enterprise Co.

     273,789        3,279,992  

HP, Inc.

     209,352        5,217,052  

NetApp, Inc.

     37,902        2,344,239  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     130,422,426  
Textiles, Apparel & Luxury Goods – 0.2%

 

NIKE, Inc., Class B

     56,187        4,670,263  

VF Corp.

     59,346        1,775,039  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     6,445,302  
Tobacco – 4.0%

 

Altria Group, Inc.

     1,469,459        59,336,754  

Philip Morris International, Inc.

     839,503        69,687,144  
     

 

 

 
Total Tobacco

 

     129,023,898  
Trading Companies & Distributors – 0.2%

 

Fastenal Co.

     86,042        3,961,374  

W.W. Grainger, Inc.

     4,552        2,226,793  
     

 

 

 
Total Trading Companies & Distributors

 

     6,188,167  
Water Utilities – 0.1%

 

American Water Works Co., Inc.

     24,689        3,213,520  

TOTAL COMMON STOCKS

(Cost: $2,856,524,727)

 

 

     3,247,195,893  
EXCHANGE-TRADED FUND – 0.0%

 

United States – 0.0%

 

WisdomTree U.S. Total Dividend Fund(b)
(Cost: $102,700)
     1,756        95,281  

 

See Notes to Financial Statements.

 

38   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2022

 

 

 

Investments    Shares      Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%

 

United States – 0.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c)

     
(Cost: $204,309)      204,309      $ 204,309  

TOTAL INVESTMENTS IN SECURITIES – 99.8%

(Cost: $2,856,831,736)

 

 

     3,247,495,483  

Other Assets less Liabilities – 0.2%

 

     7,807,959  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 3,255,303,442  
(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 $218,288 and the total market value of the collateral held by the Fund was $224,427. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $20,118.

 

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

(c) 

Rate shown represents annualized 7-day yield as of September 30, 2022.

 

INVESTMENT IN AFFILIATES               

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:

 

Affiliate   Value at
3/31/2022
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
   

Change in
Unrealized
Appreciation/

Depreciation

    Value at
9/30/2022
    Dividend
Income
 

WisdomTree U.S. Total Dividend Fund

  $ 1,685,016     $ 17,095,733     $ 18,016,272     $ (609,447   $ (59,749   $ 95,281     $ 61,799  

 

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

   $ 3,247,195,893      $      $      $ 3,247,195,893  

Exchange-Traded Fund

     95,281                      95,281  

Investment of Cash Collateral for Securities Loaned

            204,309               204,309  

Total Investments in Securities

   $ 3,247,291,174      $ 204,309      $      $ 3,247,495,483  

 

See Notes to Financial Statements.

 

WisdomTree Trust      39  


Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
United States – 99.8%      
Aerospace & Defense – 1.7%

 

Axon Enterprise, Inc.*

     787      $ 91,095  

General Dynamics Corp.

     6,017        1,276,627  

HEICO Corp.

     919        132,318  

L3Harris Technologies, Inc.

     4,470        929,000  

Lockheed Martin Corp.

     6,564        2,535,608  

Northrop Grumman Corp.

     4,231        1,989,924  

Raytheon Technologies Corp.

     26,561        2,174,283  

Textron, Inc.

     3,279        191,034  

TransDigm Group, Inc.

     335        175,815  
     

 

 

 
Total Aerospace & Defense               9,495,704  
Air Freight & Logistics – 0.8%      

C.H. Robinson Worldwide, Inc.

     2,583        248,769  

Expeditors International of Washington, Inc.

     3,276        289,303  

FedEx Corp.

     6,803        1,010,041  

United Parcel Service, Inc., Class B

     17,442        2,817,581  
     

 

 

 
Total Air Freight & Logistics               4,365,694  
Automobiles – 1.6%      

Ford Motor Co.

     145,197        1,626,206  

General Motors Co.

     69,985        2,245,819  

Tesla, Inc.*

     19,578        5,193,065  
     

 

 

 
Total Automobiles               9,065,090  
Banks – 6.9%      

Bank of America Corp.

     287,889        8,694,248  

Citigroup, Inc.

     105,934        4,414,270  

Citizens Financial Group, Inc.

     15,347        527,323  

Fifth Third Bancorp

     20,477        654,445  

First Republic Bank

     1,373        179,245  

JPMorgan Chase & Co.

     111,615        11,663,768  

KeyCorp

     37,447        599,901  

M&T Bank Corp.

     3,728        657,321  

PNC Financial Services Group, Inc.

     9,794        1,463,419  

Regions Financial Corp.

     35,246        707,387  

Signature Bank

     579        87,429  

SVB Financial Group*

     684        229,674  

Truist Financial Corp.

     34,643        1,508,356  

U.S. Bancorp

     46,089        1,858,308  

Wells Fargo & Co.

     130,762        5,259,248  

Western Alliance Bancorp

     1,856        122,013  
     

 

 

 
Total Banks               38,626,355  
Beverages – 1.5%      

Brown-Forman Corp., Class B

     3,576        238,054  

Coca-Cola Co.

     58,569        3,281,036  

Constellation Brands, Inc., Class A

     2,986        685,825  

Keurig Dr. Pepper, Inc.

     22,148        793,341  

Monster Beverage Corp.*

     6,195        538,717  

PepsiCo, Inc.

     18,226        2,975,577  
     

 

 

 
Total Beverages               8,512,550  
Biotechnology – 3.4%      

AbbVie, Inc.

     45,371        6,089,242  

Amgen, Inc.

     16,558      3,732,173  

BioMarin Pharmaceutical, Inc.*

     1,082        91,721  

Gilead Sciences, Inc.

     56,876        3,508,680  

Incyte Corp.*

     2,486        165,667  

Moderna, Inc.*

     9,006        1,064,960  

Regeneron Pharmaceuticals, Inc.*

     3,880        2,672,816  

Vertex Pharmaceuticals, Inc.*

     5,494        1,590,733  
     

 

 

 
Total Biotechnology               18,915,992  
Building Products – 0.2%      

Builders FirstSource, Inc.*

     7,581        446,672  

Carlisle Cos., Inc.

     558        156,469  

Carrier Global Corp.

     12,503        444,607  

Fortune Brands Home & Security, Inc.

     1,614        86,655  

Masco Corp.

     4,465        208,471  

Trex Co., Inc.*

     534        23,464  
     

 

 

 
Total Building Products               1,366,338  
Capital Markets – 3.5%      

Ameriprise Financial, Inc.

     2,854        719,065  

Bank of New York Mellon Corp.

     21,450        826,254  

BlackRock, Inc.

     2,388        1,314,069  

Cboe Global Markets, Inc.

     994        116,666  

Charles Schwab Corp.

     25,750        1,850,652  

CME Group, Inc.

     3,333        590,374  

Coinbase Global, Inc., Class A*

     2,654        171,156  

FactSet Research Systems, Inc.

     247        98,827  

Franklin Resources, Inc.

     15,787        339,736  

Goldman Sachs Group, Inc.

     17,154        5,026,980  

Intercontinental Exchange, Inc.

     7,162        647,087  

LPL Financial Holdings, Inc.

     646        141,138  

MarketAxess Holdings, Inc.

     148        32,929  

Moody’s Corp.

     1,580        384,114  

Morgan Stanley

     54,143        4,277,838  

Morningstar, Inc.

     244        51,806  

MSCI, Inc.

     404        170,403  

Nasdaq, Inc.

     4,482        254,040  

Northern Trust Corp.

     3,151        269,600  

Raymond James Financial, Inc.

     4,179        412,969  

S&P Global, Inc.

     2,406        734,672  

State Street Corp.

     9,072        551,668  

T. Rowe Price Group, Inc.

     4,276        449,023  
     

 

 

 
Total Capital Markets               19,431,066  
Chemicals – 1.4%      

Air Products and Chemicals, Inc.

     2,555        594,625  

Albemarle Corp.

     845        223,452  

Celanese Corp.

     4,025        363,618  

CF Industries Holdings, Inc.

     3,722        358,243  

Corteva, Inc.

     11,758        671,970  

Dow, Inc.

     38,725        1,701,189  

DuPont de Nemours, Inc.

     11,671        588,218  

Eastman Chemical Co.

     3,558        252,796  

Ecolab, Inc.

     1,667        240,748  

FMC Corp.

     2,587        273,446  

International Flavors & Fragrances, Inc.

     2,759        250,600  

 

See Notes to Financial Statements.

 

40   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2022

 

 

 

Investments    Shares      Value  

Mosaic Co.

     14,788      $ 714,704  

PPG Industries, Inc.

     3,249        359,632  

RPM International, Inc.

     1,346        112,135  

Sherwin-Williams Co.

     2,386        488,533  

Westlake Corp.

     5,528        480,273  
     

 

 

 
Total Chemicals

 

     7,674,182  
Commercial Services & Supplies – 0.3%

 

Cintas Corp.

     813        315,598  

Copart, Inc.*

     1,948        207,267  

Republic Services, Inc.

     3,166        430,703  

Rollins, Inc.

     3,580        124,154  

Waste Management, Inc.

     4,208        674,164  
     

 

 

 
Total Commercial Services & Supplies

 

     1,751,886  
Communications Equipment – 1.0%

 

Arista Networks, Inc.*

     3,540        399,631  

Cisco Systems, Inc.

     92,002        3,680,080  

F5, Inc.*

     1,961        283,816  

Motorola Solutions, Inc.

     2,858        640,106  

Ubiquiti, Inc.(a)

     1,361        399,535  
     

 

 

 
Total Communications Equipment

 

     5,403,168  
Construction & Engineering – 0.1%

 

Quanta Services, Inc.

     1,974        251,468  
Construction Materials – 0.0%

 

Martin Marietta Materials, Inc.

     461        148,484  
Consumer Finance – 1.2%

 

Ally Financial, Inc.

     18,819        523,733  

American Express Co.

     17,046        2,299,676  

Capital One Financial Corp.

     21,282        1,961,562  

Discover Financial Services

     14,223        1,293,155  

Synchrony Financial

     27,809        783,936  

Upstart Holdings, Inc.*(a)

     502        10,436  
     

 

 

 
Total Consumer Finance

 

     6,872,498  
Containers & Packaging – 0.3%

 

Avery Dennison Corp.

     983        159,934  

Ball Corp.

     4,325        208,984  

Crown Holdings, Inc.

     3,091        250,464  

International Paper Co.

     11,470        363,599  

Packaging Corp. of America

     1,865        209,421  

Westrock Co.

     6,056        187,070  
     

 

 

 
Total Containers & Packaging

 

     1,379,472  
Distributors – 0.1%

 

Genuine Parts Co.

     2,509        374,644  

LKQ Corp.

     6,294        296,762  

Pool Corp.

     271        86,235  
     

 

 

 
Total Distributors

 

     757,641  
Diversified Financial Services – 1.6%

 

Berkshire Hathaway, Inc., Class B*

     32,481        8,673,077  
Diversified Telecommunication Services – 1.7%

 

AT&T, Inc.

     279,935        4,294,203  

Lumen Technologies, Inc.

     54,434        396,280  

Verizon Communications, Inc.

     132,192      5,019,330  
     

 

 

 
Total Diversified Telecommunication Services

 

     9,709,813  
Electric Utilities – 1.7%

 

Alliant Energy Corp.

     3,133        166,018  

American Electric Power Co., Inc.

     10,014        865,710  

Avangrid, Inc.

     4,681        195,198  

Constellation Energy Corp.

     5,743        477,760  

Duke Energy Corp.

     14,909        1,386,835  

Edison International

     9,214        521,328  

Entergy Corp.

     3,983        400,809  

Evergy, Inc.

     3,821        226,968  

Eversource Energy

     5,562        433,614  

Exelon Corp.

     17,668        661,843  

FirstEnergy Corp.

     11,758        435,046  

NextEra Energy, Inc.

     20,420        1,601,132  

PPL Corp.

     13,117        332,516  

Southern Co.

     20,720        1,408,960  

Xcel Energy, Inc.

     8,357        534,848  
     

 

 

 
Total Electric Utilities

 

     9,648,585  
Electrical Equipment – 0.2%

 

AMETEK, Inc.

     2,510        284,659  

Emerson Electric Co.

     10,165        744,281  

Generac Holdings, Inc.*

     441        78,560  

Rockwell Automation, Inc.

     874        188,006  
     

 

 

 
Total Electrical Equipment

 

     1,295,506  
Electronic Equipment, Instruments & Components – 0.5%

 

Amphenol Corp., Class A

     7,116        476,487  

CDW Corp.

     2,682        418,606  

Cognex Corp.

     3,660        151,707  

Corning, Inc.

     22,279        646,537  

Keysight Technologies, Inc.*

     3,167        498,359  

Teledyne Technologies, Inc.*

     780        263,227  

Trimble, Inc.*

     5,334        289,476  

Zebra Technologies Corp., Class A*

     993        260,176  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     3,004,575  
Energy Equipment & Services – 0.1%

 

Baker Hughes Co.

     5,073        106,330  

Halliburton Co.

     13,199        324,959  
     

 

 

 
Total Energy Equipment & Services

 

     431,289  
Entertainment – 0.9%

 

Electronic Arts, Inc.

     5,552        642,422  

Liberty Media Corp. – Liberty Formula One, Class C*

     1,063        62,185  

Netflix, Inc.*

     8,155        1,920,013  

ROBLOX Corp., Class A*

     2,478        88,812  

Roku, Inc.*

     542        30,569  

Take-Two Interactive Software, Inc.*

     1,007        109,763  

Walt Disney Co.*

     10,687        1,008,105  

Warner Bros Discovery, Inc.*

     84,251        968,886  
     

 

 

 
Total Entertainment

 

     4,830,755  

 

See Notes to Financial Statements.

 

WisdomTree Trust      41  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2022

 

 

 

Investments    Shares      Value  
Equity Real Estate Investment Trusts (REITs) – 1.3%

 

Alexandria Real Estate Equities, Inc.

     1,760      $ 246,734  

American Homes 4 Rent, Class A

     1,743        57,188  

American Tower Corp.

     3,246        696,916  

AvalonBay Communities, Inc.

     1,408        259,340  

Boston Properties, Inc.

     590        44,232  

Camden Property Trust

     443        52,916  

Crown Castle International Corp.

     2,387        345,041  

CubeSmart

     2,048        82,043  

Digital Realty Trust, Inc.

     1,602        158,886  

Duke Realty Corp.

     4,906        236,469  

Equinix, Inc.

     532        302,623  

Equity LifeStyle Properties, Inc.

     950        59,698  

Equity Residential

     4,549        305,784  

Essex Property Trust, Inc.

     282        68,309  

Extra Space Storage, Inc.

     965        166,665  

Healthpeak Properties, Inc.

     6,598        151,226  

Invitation Homes, Inc.

     3,149        106,342  

Iron Mountain, Inc.

     2,828        124,347  

Kimco Realty Corp.

     5,837        107,459  

Medical Properties Trust, Inc.

     5,002        59,324  

Mid-America Apartment Communities, Inc.

     834        129,328  

Prologis, Inc.

     4,688        476,301  

Public Storage

     1,517        444,193  

Realty Income Corp.

     3,699        215,282  

Regency Centers Corp.

     1,721        92,676  

SBA Communications Corp.

     546        155,419  

Simon Property Group, Inc.

     3,904        350,384  

Sun Communities, Inc.

     832        112,595  

UDR, Inc.

     2,381        99,311  

Ventas, Inc.

     2,711        108,901  

VICI Properties, Inc.

     12,897        384,975  

W.P. Carey, Inc.

     1,992        139,042  

Welltower, Inc.

     2,703        173,857  

Weyerhaeuser Co.

     23,661        675,758  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     7,189,564  
Food & Staples Retailing – 1.8%

 

Albertsons Cos., Inc., Class A

     13,108        325,865  

Costco Wholesale Corp.

     3,288        1,552,824  

Kroger Co.

     20,509        897,269  

Sysco Corp.

     4,747        335,660  

Walgreens Boots Alliance, Inc.

     33,193        1,042,260  

Walmart, Inc.

     45,312        5,876,966  
     

 

 

 
Total Food & Staples Retailing

 

     10,030,844  
Food Products – 1.5%

 

Archer-Daniels-Midland Co.

     16,310        1,312,139  

Campbell Soup Co.

     7,285        343,269  

Conagra Brands, Inc.

     12,863        419,720  

General Mills, Inc.

     12,410        950,730  

Hershey Co.

     2,814        620,403  

Hormel Foods Corp.

     7,115        323,306  

J.M. Smucker Co.

     2,231        306,562  

Kellogg Co.

     7,425        517,225  

Kraft Heinz Co.

     38,344      1,278,772  

McCormick & Co., Inc., Non-Voting Shares

     2,636        187,868  

Mondelez International, Inc., Class A

     23,058        1,264,270  

Tyson Foods, Inc., Class A

     12,368        815,422  
     

 

 

 
Total Food Products

 

     8,339,686  
Gas Utilities – 0.0%

 

Atmos Energy Corp.

     2,360        240,366  
Health Care Equipment & Supplies – 1.6%

 

Abbott Laboratories

     26,401        2,554,561  

ABIOMED, Inc.*

     342        84,016  

Align Technology, Inc.*

     570        118,053  

Baxter International, Inc.

     6,973        375,566  

Becton Dickinson and Co.

     5,675        1,264,560  

Boston Scientific Corp.*

     17,883        692,609  

Cooper Cos., Inc.

     625        164,937  

Dexcom, Inc.*

     2,682        216,008  

Edwards Lifesciences Corp.*

     4,051        334,734  

Embecta Corp.

     1,096        31,554  

Hologic, Inc.*

     10,118        652,813  

IDEXX Laboratories, Inc.*

     432        140,746  

Insulet Corp.*

     523        119,976  

Intuitive Surgical, Inc.*

     2,270        425,489  

Masimo Corp.*

     133        18,774  

ResMed, Inc.

     965        210,659  

Stryker Corp.

     5,083        1,029,511  

Teleflex, Inc.

     693        139,612  

Zimmer Biomet Holdings, Inc.

     4,555        476,225  

Zimvie, Inc.*

     423        4,175  
     

 

 

 
Total Health Care Equipment & Supplies

 

     9,054,578  
Health Care Providers & Services – 4.4%

 

AmerisourceBergen Corp.

     5,703        771,787  

Cardinal Health, Inc.

     11,398        760,019  

Centene Corp.*

     13,121        1,020,945  

Cigna Corp.

     11,571        3,210,605  

CVS Health Corp.

     40,224        3,836,163  

Elevance Health, Inc.

     5,125        2,327,980  

HCA Healthcare, Inc.

     9,423        1,731,853  

Humana, Inc.

     1,807        876,738  

Laboratory Corp. of America Holdings

     3,667        751,038  

McKesson Corp.

     5,401        1,835,638  

Molina Healthcare, Inc.*

     571        188,339  

Quest Diagnostics, Inc.

     4,619        566,705  

UnitedHealth Group, Inc.

     13,011        6,571,076  
     

 

 

 
Total Health Care Providers & Services

 

     24,448,886  
Health Care Technology – 0.0%

 

Veeva Systems, Inc., Class A*

     890        146,743  
Hotels, Restaurants & Leisure – 0.9%

 

Booking Holdings, Inc.*

     218        358,220  

Chipotle Mexican Grill, Inc.*

     155        232,928  

Darden Restaurants, Inc.

     1,776        224,344  

Domino’s Pizza, Inc.

     345        107,019  

Hilton Worldwide Holdings, Inc.

     1,447        174,537  

 

See Notes to Financial Statements.

 

42   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2022

 

 

 

Investments    Shares      Value  

Marriott International, Inc., Class A

     1,865      $ 261,361  

McDonald’s Corp.

     9,207        2,124,423  

MGM Resorts International

     3,364        99,978  

Starbucks Corp.

     12,451        1,049,121  

Vail Resorts, Inc.

     143        30,837  

Yum! Brands, Inc.

     3,573        379,953  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     5,042,721  
Household Durables – 0.5%

 

D.R. Horton, Inc.

     13,396        902,221  

Lennar Corp., Class A

     11,868        884,759  

NVR, Inc.*

     74        295,044  

PulteGroup, Inc.

     10,916        409,350  

Whirlpool Corp.

     2,592        349,427  
     

 

 

 
Total Household Durables

 

     2,840,801  
Household Products – 1.1%

 

Church & Dwight Co., Inc.

     2,300        164,312  

Clorox Co.

     1,299        166,779  

Colgate-Palmolive Co.

     11,642        817,850  

Kimberly-Clark Corp.

     5,755        647,668  

Procter & Gamble Co.

     34,833        4,397,666  
     

 

 

 
Total Household Products

 

     6,194,275  
Independent Power & Renewable Electricity Producers – 0.1%

 

AES Corp.

     15,701        354,843  
Industrial Conglomerates – 0.6%

 

3M Co.

     11,243        1,242,351  

General Electric Co.

     7,960        492,804  

Honeywell International, Inc.

     10,141        1,693,243  
     

 

 

 
Total Industrial Conglomerates

 

     3,428,398  
Insurance – 2.7%

 

Aflac, Inc.

     24,054        1,351,835  

Allstate Corp.

     14,331        1,784,639  

American International Group, Inc.

     24,561        1,166,156  

Arthur J Gallagher & Co.

     1,807        309,395  

Brown & Brown, Inc.

     1,612        97,494  

Cincinnati Financial Corp.

     2,246        201,174  

Fidelity National Financial, Inc.

     14,158        512,520  

Hartford Financial Services Group, Inc.

     9,865        611,038  

Lincoln National Corp.

     7,640        335,472  

Loews Corp.

     6,401        319,026  

Markel Corp.*

     273        295,992  

Marsh & McLennan Cos., Inc.

     5,800        865,882  

MetLife, Inc.

     43,695        2,655,782  

Principal Financial Group, Inc.

     8,177        589,971  

Progressive Corp.

     8,421        978,604  

Prudential Financial, Inc.

     19,450        1,668,421  

Travelers Cos., Inc.

     7,628        1,168,610  

W.R. Berkley Corp.

     3,547        229,065  
     

 

 

 
Total Insurance

 

     15,141,076  
Interactive Media & Services – 7.2%

 

Alphabet, Inc., Class A*

     260,067        24,875,408  

Match Group, Inc.*

     2,103        100,418  

Meta Platforms, Inc., Class A*

     109,765        14,892,915  

Pinterest, Inc., Class A*

     5,972      139,148  

Snap, Inc., Class A*

     5,401        53,038  

Twitter, Inc.*

     4,406        193,159  
     

 

 

 
Total Interactive Media & Services

 

     40,254,086  
Internet & Direct Marketing Retail – 3.4%

 

Amazon.com, Inc.*

     161,196        18,215,148  

eBay, Inc.

     14,170        521,598  

Etsy, Inc.*

     887        88,815  

Wayfair, Inc., Class A*(a)

     102        3,320  
     

 

 

 
Total Internet & Direct Marketing Retail

 

     18,828,881  
IT Services – 3.1%

 

Akamai Technologies, Inc.*

     4,704        377,825  

Automatic Data Processing, Inc.

     3,932        889,379  

Block, Inc.*

     2,717        149,408  

Broadridge Financial Solutions, Inc.

     1,141        164,669  

Cloudflare, Inc., Class A*

     1,324        73,230  

Cognizant Technology Solutions Corp., Class A

     10,233        587,784  

EPAM Systems, Inc.*

     617        223,471  

Fiserv, Inc.*

     13,787        1,290,050  

FleetCor Technologies, Inc.*

     2,587        455,752  

Gartner, Inc.*

     1,217        336,732  

GoDaddy, Inc., Class A*

     3,289        233,124  

International Business Machines Corp.

     24,824        2,949,339  

MasterCard, Inc., Class A

     8,088        2,299,742  

MongoDB, Inc.*

     375        74,460  

Paychex, Inc.

     3,143        352,676  

PayPal Holdings, Inc.*

     26,235        2,258,046  

SS&C Technologies Holdings, Inc.

     7,824        373,596  

VeriSign, Inc.*

     1,654        287,300  

Visa, Inc., Class A

     22,512        3,999,257  
     

 

 

 
Total IT Services

 

     17,375,840  
Leisure Products – 0.0%

 

Hasbro, Inc.

     2,633        177,517  
Life Sciences Tools & Services – 1.3%

 

Agilent Technologies, Inc.

     2,717        330,251  

Avantor, Inc.*

     7,436        145,746  

Bio-Rad Laboratories, Inc., Class A*

     149        62,154  

Bio-Techne Corp.

     247        70,148  

Bruker Corp.

     1,257        66,696  

Charles River Laboratories International, Inc.*

     381        74,981  

Danaher Corp.

     7,857        2,029,385  

IQVIA Holdings, Inc.*

     2,282        413,361  

Mettler-Toledo International, Inc.*

     161        174,543  

PerkinElmer, Inc.

     2,719        327,177  

Repligen Corp.*

     519        97,110  

Thermo Fisher Scientific, Inc.

     5,871        2,977,713  

Waters Corp.*

     688        185,437  

West Pharmaceutical Services, Inc.

     440        108,275  
     

 

 

 
Total Life Sciences Tools & Services

 

     7,062,977  
Machinery – 1.5%

 

Caterpillar, Inc.

     10,464        1,716,933  

Cummins, Inc.

     3,762        765,605  

 

See Notes to Financial Statements.

 

WisdomTree Trust      43  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2022

 

 

 

Investments    Shares      Value  

Deere & Co.

     6,331      $ 2,113,857  

Dover Corp.

     1,673        195,038  

Fortive Corp.

     4,609        268,705  

Graco, Inc.

     1,258        75,417  

IDEX Corp.

     862        172,271  

Illinois Tool Works, Inc.

     4,282        773,543  

Ingersoll Rand, Inc.

     5,374        232,479  

Nordson Corp.

     551        116,961  

Otis Worldwide Corp.

     4,679        298,520  

PACCAR, Inc.

     7,345        614,703  

Parker-Hannifin Corp.

     2,615        633,641  

Stanley Black & Decker, Inc.

     3,079        231,571  

Westinghouse Air Brake Technologies Corp.

     3,019        245,596  

Xylem, Inc.

     969        84,652  
     

 

 

 
Total Machinery

 

     8,539,492  
Media – 1.1%

 

Charter Communications, Inc., Class A*

     2,448        742,601  

Comcast Corp., Class A

     118,175        3,466,073  

Fox Corp., Class A

     14,804        454,187  

Interpublic Group of Cos., Inc.

     8,934        228,710  

Liberty Broadband Corp., Class C*

     1,408        103,910  

News Corp., Class A

     4,505        68,071  

Omnicom Group, Inc.

     6,695        422,388  

Sirius XM Holdings, Inc.

     69,080        394,447  

Trade Desk, Inc., Class A*

     3,490        208,527  
     

 

 

 
Total Media

 

     6,088,914  
Metals & Mining – 0.9%

 

Freeport-McMoRan, Inc.

     38,682        1,057,179  

Newmont Corp.

     16,783        705,390  

Nucor Corp.

     13,963        1,493,901  

Southern Copper Corp.

     18,911        847,969  

Steel Dynamics, Inc.

     10,454        741,711  
     

 

 

 
Total Metals & Mining

 

     4,846,150  
Multi-Utilities – 0.9%

 

Ameren Corp.

     3,902        314,306  

CenterPoint Energy, Inc.

     12,014        338,555  

CMS Energy Corp.

     4,390        255,674  

Consolidated Edison, Inc.

     6,189        530,769  

Dominion Energy, Inc.

     14,941        1,032,572  

DTE Energy Co.

     3,707        426,490  

Public Service Enterprise Group, Inc.

     10,322        580,406  

Sempra Energy

     7,380        1,106,557  

WEC Energy Group, Inc.

     5,031        449,922  
     

 

 

 
Total Multi-Utilities

 

     5,035,251  
Multiline Retail – 0.5%

 

Dollar General Corp.

     3,887        932,336  

Dollar Tree, Inc.*

     3,299        448,994  

Target Corp.

     9,329        1,384,330  
     

 

 

 
Total Multiline Retail

 

     2,765,660  
Oil, Gas & Consumable Fuels – 4.8%

 

Chevron Corp.

     43,871        6,302,947  

ConocoPhillips

     25,314        2,590,635  

Continental Resources, Inc.

     7,471      499,137  

Coterra Energy, Inc.

     9,892        258,379  

Devon Energy Corp.

     12,268        737,675  

Diamondback Energy, Inc.

     5,180        623,983  

EOG Resources, Inc.

     16,424        1,835,053  

Exxon Mobil Corp.

     105,162        9,181,694  

Hess Corp.

     2,026        220,814  

Kinder Morgan, Inc.

     69,237        1,152,104  

Marathon Oil Corp.

     11,779        265,970  

Marathon Petroleum Corp.

     3,611        358,681  

Occidental Petroleum Corp.

     5,807        356,840  

ONEOK, Inc.

     8,701        445,839  

Phillips 66

     3,588        289,623  

Pioneer Natural Resources Co.

     4,705        1,018,774  

Targa Resources Corp.

     2,099        126,654  

Williams Cos., Inc.

     20,723        593,299  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     26,858,101  
Personal Products – 0.1%

 

Estee Lauder Cos., Inc., Class A

     2,700        582,930  
Pharmaceuticals – 4.9%

 

Bristol-Myers Squibb Co.

     68,531        4,871,869  

Catalent, Inc.*

     1,429        103,402  

Eli Lilly & Co.

     7,425        2,400,874  

Johnson & Johnson

     44,551        7,277,851  

Merck & Co., Inc.

     57,692        4,968,435  

Pfizer, Inc.

     167,429        7,326,693  

Zoetis, Inc.

     3,403        504,631  
     

 

 

 
Total Pharmaceuticals

 

     27,453,755  
Professional Services – 0.2%

 

Equifax, Inc.

     1,146        196,459  

Jacobs Solutions, Inc.

     1,776        192,678  

Leidos Holdings, Inc.

     3,689        322,677  

Robert Half International, Inc.

     1,492        114,138  

TransUnion

     2,391        142,240  

Verisk Analytics, Inc.

     1,360        231,921  
     

 

 

 
Total Professional Services

 

     1,200,113  
Real Estate Management & Development – 0.1%

 

CBRE Group, Inc., Class A*

     6,040        407,760  

Jones Lang LaSalle, Inc.*

     1,242        187,629  
     

 

 

 
Total Real Estate Management & Development

 

     595,389  
Road & Rail – 0.8%

 

AMERCO

     503        256,138  

Avis Budget Group, Inc.*

     1,318        195,670  

CSX Corp.

     34,043        906,906  

JB Hunt Transport Services, Inc.

     945        147,817  

Norfolk Southern Corp.

     3,809        798,557  

Old Dominion Freight Line, Inc.

     803        199,762  

Union Pacific Corp.

     9,603        1,870,856  
     

 

 

 
Total Road & Rail

 

     4,375,706  
Semiconductors & Semiconductor Equipment – 4.5%

 

Advanced Micro Devices, Inc.*

     11,791        747,078  

Analog Devices, Inc.

     6,372        887,874  

 

See Notes to Financial Statements.

 

44   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2022

 

 

 

Investments    Shares      Value  

Applied Materials, Inc.

     15,748      $ 1,290,234  

Broadcom, Inc.

     7,484        3,322,971  

Enphase Energy, Inc.*

     1,281        355,439  

Entegris, Inc.

     2,441        202,652  

Intel Corp.

     172,410        4,443,006  

KLA Corp.

     2,785        842,824  

Lam Research Corp.

     2,702        988,932  

Marvell Technology, Inc.

     5,328        228,624  

Microchip Technology, Inc.

     11,904        726,501  

Micron Technology, Inc.

     30,019        1,503,952  

Monolithic Power Systems, Inc.

     605        219,857  

NVIDIA Corp.

     25,021        3,037,299  

ON Semiconductor Corp.*

     8,691        541,710  

Qorvo, Inc.*

     3,693        293,261  

QUALCOMM, Inc.

     20,619        2,329,535  

Skyworks Solutions, Inc.

     4,593        391,645  

Teradyne, Inc.

     3,351        251,828  

Texas Instruments, Inc.

     14,200        2,197,876  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     24,803,098  
Software – 6.5%

 

Adobe, Inc.*

     4,605        1,267,296  

ANSYS, Inc.*

     732        162,284  

AppLovin Corp., Class A*(a)

     328        6,393  

Autodesk, Inc.*

     2,185        408,158  

Bentley Systems, Inc., Class B

     5,195        158,915  

Bill.com Holdings, Inc.*

     779        103,116  

Cadence Design Systems, Inc.*

     2,663        435,214  

Ceridian HCM Holding, Inc.*

     738        41,240  

Crowdstrike Holdings, Inc., Class A*

     1,447        238,480  

Datadog, Inc., Class A*

     1,341        119,054  

DocuSign, Inc.*

     1,562        83,520  

Dynatrace, Inc.*

     4,405        153,338  

Fortinet, Inc.*

     6,425        315,660  

HubSpot, Inc.*

     159        42,949  

Intuit, Inc.

     1,666        645,275  

Microsoft Corp.

     96,022        22,363,524  

NortonLifeLock, Inc.

     21,182        426,606  

Oracle Corp.

     59,328        3,623,161  

Palo Alto Networks, Inc.*

     2,266        371,148  

Paycom Software, Inc.*

     520        171,595  

Paylocity Holding Corp.*

     840        202,927  

PTC, Inc.*

     3,019        315,787  

Roper Technologies, Inc.

     1,249        449,190  

Salesforce, Inc.*

     7,624        1,096,636  

ServiceNow, Inc.*

     1,132        427,455  

Synopsys, Inc.*

     1,567        478,734  

Tyler Technologies, Inc.*

     678        235,605  

UiPath, Inc., Class A*

     3,839        48,410  

VMware, Inc., Class A

     11,480        1,222,161  

Workday, Inc., Class A*

     1,882        286,478  

Zendesk, Inc.*

     2,002        152,352  

Zoom Video Communications, Inc., Class A*

     3,118        229,454  

Zscaler, Inc.*

     793        130,346  
     

 

 

 
Total Software

 

     36,412,461  
Specialty Retail – 2.2%

 

Advance Auto Parts, Inc.

     934      146,022  

AutoZone, Inc.*

     408        873,907  

Bath & Body Works, Inc.

     6,881        224,321  

Best Buy Co., Inc.

     8,780        556,125  

Burlington Stores, Inc.*

     388        43,413  

CarMax, Inc.*

     2,481        163,796  

Carvana Co.*(a)

     499        10,130  

Floor & Decor Holdings, Inc., Class A*

     799        56,138  

Home Depot, Inc.

     17,695        4,882,758  

Lowe’s Cos., Inc.

     11,762        2,209,021  

O’Reilly Automotive, Inc.*

     1,055        742,034  

RH*(a)

     516        126,972  

Ross Stores, Inc.

     4,250        358,148  

TJX Cos., Inc.

     14,243        884,775  

Tractor Supply Co.

     1,305        242,573  

Ulta Beauty, Inc.*

     696        279,228  

Williams-Sonoma, Inc.

     1,777        209,420  
     

 

 

 
Total Specialty Retail

 

     12,008,781  
Technology Hardware, Storage & Peripherals – 6.7%

 

Apple, Inc.

     250,720        34,649,504  

Hewlett Packard Enterprise Co.

     60,755        727,845  

HP, Inc.

     51,368        1,280,091  

NetApp, Inc.

     6,243        386,129  

Western Digital Corp.*

     15,287        497,592  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     37,541,161  
Textiles, Apparel & Luxury Goods – 0.2%

 

NIKE, Inc., Class B

     12,632        1,049,972  

VF Corp.

     5,273        157,715  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     1,207,687  
Tobacco – 1.1%

 

Altria Group, Inc.

     69,582        2,809,721  

Philip Morris International, Inc.

     38,532        3,198,542  
     

 

 

 
Total Tobacco

 

     6,008,263  
Trading Companies & Distributors – 0.2%

 

Fastenal Co.

     5,375        247,465  

United Rentals, Inc.*

     1,301        351,426  

W.W. Grainger, Inc.

     639        312,593  
     

 

 

 
Total Trading Companies & Distributors

 

     911,484  
Water Utilities – 0.1%

 

American Water Works Co., Inc.

     1,369        178,189  

Essential Utilities, Inc.

     3,205        132,623  
     

 

 

 
Total Water Utilities

 

     310,812  
Wireless Telecommunication Services – 0.3%

 

T-Mobile US, Inc.*

     10,399        1,395,234  

TOTAL COMMON STOCKS

(Cost: $611,998,790)

              556,703,712  
EXCHANGE-TRADED FUND – 0.1%      
United States – 0.1%

 

WisdomTree U.S. High Dividend Fund(b)
(Cost: $385,091)
     4,859        368,361  

 

See Notes to Financial Statements.

 

WisdomTree Trust      45  


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2022

 

 

 

Investments    Shares      Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%

 

United States – 0.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c)

     
(Cost: $14,225)      14,225      $ 14,225  

TOTAL INVESTMENTS IN SECURITIES – 99.9%

(Cost: $612,398,106)

 

 

     557,086,298  

Other Assets less Liabilities – 0.1%

 

     692,656  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 557,778,954  
* 

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 $386,242 and the total market value of the collateral held by the Fund was $400,144. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $385,919.

 

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

(c) 

Rate shown represents annualized 7-day yield as of September 30, 2022.

 

INVESTMENT IN AFFILIATES               

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:

 

Affiliate    Value at
3/31/2022
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/
Depreciation
     Value at
9/30/2022
     Dividend
Income
 

WisdomTree U.S. High Dividend Fund

   $ 396,757      $ 841,250      $ 772,631      $ (6,082    $ (90,933    $ 368,361      $ 11,272  

 

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

   $ 556,703,712      $      $      $ 556,703,712  

Exchange-Traded Fund

     368,361                      368,361  

Investment of Cash Collateral for Securities Loaned

            14,225               14,225  

Total Investments in Securities

   $ 557,072,073      $ 14,225      $      $ 557,086,298  

 

See Notes to Financial Statements.

 

46   WisdomTree Trust


Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.7%

 

United States – 99.3%

 

Aerospace & Defense – 0.8%

 

BWX Technologies, Inc.

     87,326      $ 4,398,611  

Curtiss-Wright Corp.

     7,602        1,057,894  

Huntington Ingalls Industries, Inc.

     64,607        14,310,451  

Textron, Inc.

     5,342        311,225  

Woodward, Inc.

     18,540        1,488,020  
     

 

 

 
Total Aerospace & Defense

 

     21,566,201  
Air Freight & Logistics – 0.5%

 

C.H. Robinson Worldwide, Inc.

     159,615        15,372,521  
Auto Components – 0.8%

 

BorgWarner, Inc.

     233,901        7,344,491  

Gentex Corp.

     309,249        7,372,496  

Lear Corp.

     56,546        6,767,991  
     

 

 

 
Total Auto Components

 

     21,484,978  
Automobiles – 0.3%

 

Harley-Davidson, Inc.

     144,015        5,023,243  

Thor Industries, Inc.

     60,146        4,209,017  
     

 

 

 
Total Automobiles

 

     9,232,260  
Banks – 8.9%

 

Bank OZK

     278,150        11,003,614  

BOK Financial Corp.

     126,465        11,237,680  

Cadence Bank

     272,665        6,928,418  

Comerica, Inc.

     248,237        17,649,651  

Commerce Bancshares, Inc.

     152,379        10,081,395  

Cullen/Frost Bankers, Inc.

     93,057        12,303,997  

East West Bancorp, Inc.

     210,376        14,124,645  

First Citizens BancShares, Inc., Class A

     10,985        8,759,769  

First Financial Bankshares, Inc.

     135,722        5,677,251  

First Horizon Corp.

     1,137,789        26,055,368  

Glacier Bancorp, Inc.(a)

     158,238        7,774,233  

Hancock Whitney Corp.

     110,231        5,049,682  

Home BancShares, Inc.(a)

     252,625        5,686,589  

PacWest Bancorp

     239,550        5,413,830  

Pinnacle Financial Partners, Inc.

     42,780        3,469,458  

Prosperity Bancshares, Inc.

     153,421        10,230,112  

ServisFirst Bancshares, Inc.

     37,374        2,989,920  

SouthState Corp.

     89,707        7,097,618  

Synovus Financial Corp.

     256,120        9,607,061  

UMB Financial Corp.

     58,118        4,898,766  

Umpqua Holdings Corp.

     793,869        13,567,221  

United Bankshares, Inc.

     314,855        11,256,066  

Valley National Bancorp

     756,408        8,169,206  

Webster Financial Corp.

     218,955        9,896,766  

Western Alliance Bancorp

     110,302        7,251,253  

Wintrust Financial Corp.

     56,311        4,592,162  

Zions Bancorp NA

     217,012        11,037,230  
     

 

 

 
Total Banks

 

     251,808,961  
Beverages – 0.0%

 

Coca-Cola Consolidated, Inc.

     1,181        486,253  
Building Products – 2.0%

 

A.O. Smith Corp.

     98,494      4,784,838  

AAON, Inc.

     31,491        1,696,735  

Advanced Drainage Systems, Inc.

     21,037        2,616,372  

Armstrong World Industries, Inc.

     28,635        2,268,751  

Carlisle Cos., Inc.

     27,932        7,832,412  

Fortune Brands Home & Security, Inc.

     78,552        4,217,457  

Lennox International, Inc.

     26,363        5,870,249  

Masco Corp.

     290,591        13,567,694  

Owens Corning

     63,198        4,967,995  

Simpson Manufacturing Co., Inc.

     37,187        2,915,461  

UFP Industries, Inc.

     50,528        3,646,100  

Zurn Elkay Water Solutions Corp.

     49,710        1,217,895  
     

 

 

 
Total Building Products

 

     55,601,959  
Capital Markets – 4.1%

 

Affiliated Managers Group, Inc.

     17,614        1,970,126  

Ares Management Corp., Class A

     237,112        14,689,088  

Blue Owl Capital, Inc.(a)

     496,253        4,580,415  

Cboe Global Markets, Inc.

     97,307        11,420,923  

Cohen & Steers, Inc.

     84,628        5,300,252  

Evercore, Inc., Class A

     74,881        6,158,962  

Franklin Resources, Inc.

     1,025,651        22,072,010  

Hamilton Lane, Inc., Class A

     35,944        2,142,622  

Houlihan Lokey, Inc.

     80,345        6,056,406  

Interactive Brokers Group, Inc., Class A

     27,933        1,785,198  

Jefferies Financial Group, Inc.

     531,586        15,681,787  

LPL Financial Holdings, Inc.

     34,626        7,565,088  

MarketAxess Holdings, Inc.

     16,036        3,567,850  

Morningstar, Inc.

     14,937        3,171,424  

SEI Investments Co.

     107,145        5,255,462  

Stifel Financial Corp.

     72,040        3,739,596  

Tradeweb Markets, Inc., Class A

     14,449        815,213  
     

 

 

 
Total Capital Markets

 

     115,972,422  
Chemicals – 5.1%

 

Ashland, Inc.

     39,375        3,739,444  

Avient Corp.

     91,450        2,770,935  

Balchem Corp.

     11,320        1,376,286  

Celanese Corp.

     107,794        9,738,110  

CF Industries Holdings, Inc.

     271,596        26,141,115  

Chemours Co.

     343,407        8,464,982  

Eastman Chemical Co.

     199,318        14,161,544  

Element Solutions, Inc.

     242,097        3,938,918  

FMC Corp.

     134,281        14,193,502  

Huntsman Corp.

     285,799        7,013,507  

Mosaic Co.

     190,911        9,226,729  

Olin Corp.

     224,681        9,634,321  

Quaker Chemical Corp.

     5,168        746,156  

RPM International, Inc.

     130,228        10,849,295  

Scotts Miracle-Gro Co.

     67,725        2,895,244  

Sensient Technologies Corp.

     54,240        3,761,001  

Valvoline, Inc.

     252,201        6,390,773  

Westlake Corp.

     103,000        8,948,640  
     

 

 

 
Total Chemicals

 

     143,990,502  

 

See Notes to Financial Statements.

 

WisdomTree Trust      47  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2022

 

 

 

Investments    Shares      Value  
Commercial Services & Supplies – 0.7%

 

MSA Safety, Inc.

     34,438      $ 3,763,385  

Rollins, Inc.

     346,072        12,001,777  

Tetra Tech, Inc.

     25,663        3,298,465  
     

 

 

 
Total Commercial Services & Supplies

 

     19,063,627  
Communications Equipment – 0.5%

 

Juniper Networks, Inc.

     513,580        13,414,710  
Construction & Engineering – 0.8%

 

EMCOR Group, Inc.

     7,875        909,405  

MDU Resources Group, Inc.

     577,208        15,786,639  

Quanta Services, Inc.

     25,286        3,221,184  

Valmont Industries, Inc.

     13,402        3,600,045  
     

 

 

 
Total Construction & Engineering

 

     23,517,273  
Construction Materials – 0.1%

 

Eagle Materials, Inc.

     18,629        1,996,656  
Consumer Finance – 1.2%

 

Ally Financial, Inc.

     425,670        11,846,396  

OneMain Holdings, Inc.

     617,758        18,236,216  

SLM Corp.

     372,252        5,207,806  
     

 

 

 
Total Consumer Finance

 

     35,290,418  
Containers & Packaging – 2.2%

 

AptarGroup, Inc.

     43,266        4,111,568  

Crown Holdings, Inc.

     55,499        4,497,084  

Graphic Packaging Holding Co.

     279,333        5,514,033  

Packaging Corp. of America

     158,174        17,761,359  

Sealed Air Corp.

     124,485        5,540,827  

Silgan Holdings, Inc.

     108,319        4,553,731  

Sonoco Products Co.

     187,704        10,648,448  

Westrock Co.

     338,272        10,449,222  
     

 

 

 
Total Containers & Packaging

 

     63,076,272  
Distributors – 0.5%

 

LKQ Corp.

     287,413        13,551,523  
Diversified Consumer Services – 1.4%

 

ADT, Inc.

     718,652        5,382,703  

H&R Block, Inc.

     499,946        21,267,703  

Service Corp. International

     208,403        12,033,189  
     

 

 

 
Total Diversified Consumer Services

 

     38,683,595  
Diversified Financial Services – 0.2%

 

Voya Financial, Inc.

     78,954        4,776,717  
Electric Utilities – 4.9%

 

Alliant Energy Corp.

     411,546        21,807,822  

Evergy, Inc.

     690,822        41,034,827  

Hawaiian Electric Industries, Inc.

     240,188        8,324,916  

IDACORP, Inc.

     123,777        12,255,161  

NRG Energy, Inc.

     491,628        18,814,603  

OGE Energy Corp.

     767,267        27,974,555  

Portland General Electric Co.

     194,613        8,457,881  
     

 

 

 
Total Electric Utilities

 

     138,669,765  
Electrical Equipment – 0.8%

 

Acuity Brands, Inc.

     2,106        331,632  

Hubbell, Inc.

     69,957        15,600,411  

Regal Rexnord Corp.

     54,637      7,668,849  

Vertiv Holdings Co.

     917        8,913  
     

 

 

 
Total Electrical Equipment

 

     23,609,805  
Electronic Equipment, Instruments & Components – 0.7%

 

Cognex Corp.

     34,693        1,438,025  

Jabil, Inc.

     56,942        3,286,123  

Littelfuse, Inc.

     13,335        2,649,531  

National Instruments Corp.

     226,272        8,539,505  

TD SYNNEX Corp.

     36,107        2,931,527  

Vontier Corp.

     26,363        440,526  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     19,285,237  
Energy Equipment & Services – 0.2%

 

NOV, Inc.

     369,944        5,985,694  
Entertainment – 0.1%

 

Warner Music Group Corp., Class A

     100,656        2,336,226  
Equity Real Estate Investment Trusts (REITs) – 8.8%

 

Agree Realty Corp.

     58,114        3,927,344  

American Homes 4 Rent, Class A

     85,686        2,811,358  

Americold Realty Trust, Inc.

     146,076        3,593,470  

Apartment Income REIT Corp.

     110,492        4,267,201  

Brixmor Property Group, Inc.

     378,580        6,992,373  

Broadstone Net Lease, Inc.

     210,793        3,273,615  

Cousins Properties, Inc.

     104,575        2,441,826  

CubeSmart

     234,868        9,408,812  

Douglas Emmett, Inc.

     148,862        2,669,096  

EastGroup Properties, Inc.

     26,417        3,813,030  

Equity LifeStyle Properties, Inc.

     91,557        5,753,442  

Federal Realty Investment Trust

     53,854        4,853,322  

First Industrial Realty Trust, Inc.

     63,709        2,854,800  

Gaming and Leisure Properties, Inc.

     449,936        19,905,169  

Healthcare Realty Trust, Inc., Class A

     390,069        8,132,939  

Highwoods Properties, Inc.

     153,442        4,136,796  

Innovative Industrial Properties, Inc.

     15,100        1,336,350  

Iron Mountain, Inc.

     497,729        21,885,144  

Kilroy Realty Corp.

     113,694        4,787,654  

Kimco Realty Corp.

     564,376        10,390,162  

Kite Realty Group Trust

     133,233        2,294,272  

Lamar Advertising Co., Class A

     90,887        7,497,269  

Life Storage, Inc.

     71,161        7,881,792  

LXP Industrial Trust

     343,472        3,146,204  

Macerich Co.

     150,001        1,191,008  

National Retail Properties, Inc.

     261,658        10,429,688  

National Storage Affiliates Trust

     69,311        2,881,951  

Omega Healthcare Investors, Inc.

     474,282        13,986,576  

Physicians Realty Trust

     257,105        3,866,859  

Rayonier, Inc.

     127,290        3,814,881  

Regency Centers Corp.

     122,862        6,616,119  

Rexford Industrial Realty, Inc.

     54,691        2,843,932  

Safehold, Inc.

     23,672        626,361  

SL Green Realty Corp.

     107,700        4,325,232  

Spirit Realty Capital, Inc.

     201,229        7,276,441  

STAG Industrial, Inc.

     174,552        4,962,513  

STORE Capital Corp.

     370,236        11,599,494  

 

See Notes to Financial Statements.

 

48   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2022

 

 

 

Investments    Shares      Value  

Terreno Realty Corp.

     52,857      $ 2,800,892  

W.P. Carey, Inc.

     313,521        21,883,766  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     247,159,153  
Food & Staples Retailing – 0.6%

 

Albertsons Cos., Inc., Class A

     564,737        14,039,362  

Casey’s General Stores, Inc.

     20,290        4,109,131  
     

 

 

 
Total Food & Staples Retailing

 

     18,148,493  
Food Products – 4.4%

 

Campbell Soup Co.

     648,244        30,545,257  

Conagra Brands, Inc.

     1,114,069        36,352,072  

Flowers Foods, Inc.

     643,800        15,895,422  

Ingredion, Inc.

     114,597        9,227,350  

J.M. Smucker Co.

     193,262        26,556,131  

Lancaster Colony Corp.

     34,325        5,158,361  

Seaboard Corp.

     133        452,554  
     

 

 

 
Total Food Products

 

     124,187,147  
Gas Utilities – 2.0%

 

Atmos Energy Corp.

     228,096        23,231,578  

National Fuel Gas Co.

     251,618        15,487,088  

UGI Corp.

     580,455        18,766,110  
     

 

 

 
Total Gas Utilities

 

     57,484,776  
Health Care Equipment & Supplies – 0.2%

 

Dentsply Sirona, Inc.

     105,145        2,980,861  

Teleflex, Inc.

     9,583        1,930,591  
     

 

 

 
Total Health Care Equipment & Supplies

 

     4,911,452  
Health Care Providers & Services – 2.2%

 

Cardinal Health, Inc.

     681,766        45,460,157  

Chemed Corp.

     3,166        1,382,149  

Encompass Health Corp.

     108,041        4,886,694  

Ensign Group, Inc.

     17,020        1,353,090  

Premier, Inc., Class A

     226,817        7,698,169  

Universal Health Services, Inc., Class B

     27,142        2,393,382  
     

 

 

 
Total Health Care Providers & Services

 

     63,173,641  
Hotels, Restaurants & Leisure – 1.7%

 

Aramark

     186,070        5,805,384  

Choice Hotels International, Inc.

     25,550        2,798,236  

Churchill Downs, Inc.

     11,012        2,027,860  

Marriott Vacations Worldwide Corp.

     34,370        4,188,328  

Papa John’s International, Inc.(a)

     29,905        2,093,649  

Texas Roadhouse, Inc.

     74,620        6,511,341  

Travel & Leisure Co.

     156,658        5,345,171  

Vail Resorts, Inc.

     25,515        5,502,054  

Wendy’s Co.

     256,472        4,793,462  

Wingstop, Inc.

     11,285        1,415,365  

Wyndham Hotels & Resorts, Inc.

     121,795        7,472,123  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     47,952,973  
Household Durables – 1.7%

 

Leggett & Platt, Inc.

     328,775        10,921,905  

Newell Brands, Inc.

     1,064,417        14,784,752  

PulteGroup, Inc.

     141,819        5,318,213  

Tempur Sealy International, Inc.

     119,816        2,892,358  

Toll Brothers, Inc.

     76,348      3,206,616  

Whirlpool Corp.

     84,289        11,363,000  
     

 

 

 
Total Household Durables

 

     48,486,844  
Household Products – 0.4%

 

Reynolds Consumer Products, Inc.(a)

     407,984        10,611,664  

Spectrum Brands Holdings, Inc.

     50,273        1,962,155  
     

 

 

 
Total Household Products

 

     12,573,819  
Independent Power & Renewable Electricity Producers – 1.3%

 

AES Corp.

     966,515        21,843,239  

Clearway Energy, Inc., Class C

     396,835        12,639,195  

Ormat Technologies, Inc.(a)

     20,884        1,800,201  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     36,282,635  
Insurance – 7.6%

 

American Financial Group, Inc.

     121,516        14,937,962  

Assurant, Inc.

     59,388        8,627,295  

CNA Financial Corp.

     568,045        20,960,861  

Erie Indemnity Co., Class A

     62,543        13,903,934  

Fidelity National Financial, Inc.

     882,717        31,954,355  

First American Financial Corp.

     256,427        11,821,285  

Globe Life, Inc.

     50,379        5,022,786  

Hanover Insurance Group, Inc.

     65,116        8,343,964  

Kinsale Capital Group, Inc.

     2,800        715,176  

Lincoln National Corp.

     287,194        12,610,689  

Loews Corp.

     53,524        2,667,636  

Old Republic International Corp.

     969,606        20,293,854  

Primerica, Inc.

     40,286        4,973,307  

Reinsurance Group of America, Inc.

     109,194        13,737,697  

RLI Corp.

     36,297        3,716,087  

Selective Insurance Group, Inc.

     73,496        5,982,574  

Unum Group

     620,773        24,085,992  

W.R. Berkley Corp.

     151,586        9,789,424  
     

 

 

 
Total Insurance

 

     214,144,878  
Interactive Media & Services – 0.0%

 

Shutterstock, Inc.

     14,507        727,816  
IT Services – 0.6%

 

Concentrix Corp.

     26,807        2,992,466  

Jack Henry & Associates, Inc.

     45,984        8,381,504  

Maximus, Inc.

     42,837        2,478,977  

Switch, Inc., Class A

     41,931        1,412,655  

TTEC Holdings, Inc.

     40,629        1,800,271  
     

 

 

 
Total IT Services

 

     17,065,873  
Leisure Products – 1.1%

 

Acushnet Holdings Corp.

     84,242        3,663,684  

Brunswick Corp.

     72,644        4,754,550  

Hasbro, Inc.

     215,912        14,556,787  

Polaris, Inc.

     88,323        8,448,095  
     

 

 

 
Total Leisure Products

 

     31,423,116  
Life Sciences Tools & Services – 0.1%

 

Azenta, Inc.

     25,367        1,087,230  

Bruker Corp.

     38,917        2,064,936  
     

 

 

 
Total Life Sciences Tools & Services

 

     3,152,166  

 

See Notes to Financial Statements.

 

WisdomTree Trust      49  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2022

 

 

 

Investments    Shares      Value  
Machinery – 3.2%

 

AGCO Corp.

     38,158      $ 3,669,655  

Crane Holdings Co.

     81,278        7,115,076  

Donaldson Co., Inc.

     168,306        8,248,677  

Franklin Electric Co., Inc.

     41,101        3,358,363  

Graco, Inc.

     136,227        8,166,809  

ITT, Inc.

     53,693        3,508,301  

John Bean Technologies Corp.

     571        49,106  

Lincoln Electric Holdings, Inc.

     92,423        11,619,419  

Nordson Corp.

     36,947        7,842,740  

Oshkosh Corp.

     46,327        3,256,325  

Snap-on, Inc.

     86,912        17,499,731  

Timken Co.

     91,084        5,377,599  

Toro Co.

     105,000        9,080,400  

Watts Water Technologies, Inc., Class A

     12,643        1,589,604  
     

 

 

 
Total Machinery

 

     90,381,805  
Media – 2.8%

 

Cable One, Inc.(a)

     1,746        1,489,425  

Interpublic Group of Cos., Inc.

     742,626        19,011,226  

New York Times Co., Class A

     62,276        1,790,435  

News Corp., Class A

     330,631        4,995,834  

Nexstar Media Group, Inc., Class A

     68,135        11,368,325  

Omnicom Group, Inc.

     509,933        32,171,673  

TEGNA, Inc.

     346,417        7,163,904  
     

 

 

 
Total Media

 

     77,990,822  
Metals & Mining – 1.6%

 

Alcoa Corp.

     82,581        2,779,677  

Reliance Steel & Aluminum Co.

     104,347        18,199,160  

Royal Gold, Inc.

     55,027        5,162,633  

Steel Dynamics, Inc.

     216,996        15,395,866  

United States Steel Corp.

     141,119        2,557,076  
     

 

 

 
Total Metals & Mining

 

     44,094,412  
Multi-Utilities – 2.0%

 

Black Hills Corp.

     146,888        9,948,724  

CenterPoint Energy, Inc.

     923,747        26,031,191  

NiSource, Inc.

     791,086        19,927,456  
     

 

 

 
Total Multi-Utilities

 

     55,907,371  
Multiline Retail – 0.4%

 

Dillard’s, Inc., Class A

     2,318        632,258  

Kohl’s Corp.

     171,638        4,316,696  

Macy’s, Inc.

     363,102        5,689,808  
     

 

 

 
Total Multiline Retail

 

     10,638,762  
Oil, Gas & Consumable Fuels – 9.3%

 

Antero Midstream Corp.(a)

     2,716,380        24,936,368  

APA Corp.

     435,134        14,877,231  

Chesapeake Energy Corp.(a)

     200,954        18,931,876  

Civitas Resources, Inc.

     239,299        13,733,370  

Continental Resources, Inc.

     587,969        39,282,209  

Coterra Energy, Inc.

     1,257,671        32,850,367  

DTE Midstream LLC*

     290,070        15,051,732  

Equitrans Midstream Corp.

     1,540,031        11,519,432  

HF Sinclair Corp.

     404,214        21,762,882  

Marathon Oil Corp.

     750,297      16,941,706  

Matador Resources Co.

     37,861        1,852,160  

Murphy Oil Corp.

     165,424        5,817,962  

Ovintiv, Inc.

     394,115        18,129,290  

PDC Energy, Inc.

     81,112        4,687,463  

Targa Resources Corp.

     172,052        10,381,618  

Texas Pacific Land Corp.

     5,934        10,546,083  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     261,301,749  
Paper & Forest Products – 0.2%

 

Louisiana-Pacific Corp.

     90,820        4,649,076  
Pharmaceuticals – 0.7%

 

Organon & Co.

     852,980        19,959,732  
Professional Services – 2.1%

 

Booz Allen Hamilton Holding Corp.

     131,054        12,102,837  

Exponent, Inc.

     35,291        3,093,962  

Insperity, Inc.

     60,472        6,173,586  

KBR, Inc.

     100,135        4,327,835  

Korn Ferry

     11,901        558,752  

Leidos Holdings, Inc.

     128,983        11,282,143  

ManpowerGroup, Inc.

     94,816        6,133,647  

Robert Half International, Inc.

     135,061        10,332,166  

Science Applications International Corp.

     58,346        5,159,537  
     

 

 

 
Total Professional Services

 

     59,164,465  
Real Estate Management & Development – 0.0%

 

eXp World Holdings, Inc.(a)

     2,126        23,832  
Road & Rail – 0.6%

 

Knight-Swift Transportation Holdings, Inc.

     54,202        2,652,104  

Landstar System, Inc.

     18,381        2,653,665  

Ryder System, Inc.

     140,900        10,636,541  
     

 

 

 
Total Road & Rail

 

     15,942,310  
Semiconductors & Semiconductor Equipment – 0.3%

 

Amkor Technology, Inc.

     164,309        2,801,468  

MKS Instruments, Inc.

     24,189        1,998,979  

Power Integrations, Inc.

     38,743        2,491,950  

Universal Display Corp.

     10,596        999,733  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     8,292,130  
Software – 0.7%

 

Bentley Systems, Inc., Class B

     26,095        798,246  

Dolby Laboratories, Inc., Class A

     66,302        4,319,576  

NortonLifeLock, Inc.

     738,565        14,874,699  

Pegasystems, Inc.

     10,708        344,155  
     

 

 

 
Total Software

 

     20,336,676  
Specialty Retail – 2.3%

 

Advance Auto Parts, Inc.

     64,145        10,028,429  

American Eagle Outfitters, Inc.

     260,741        2,537,010  

Dick’s Sporting Goods, Inc.(a)

     99,183        10,378,509  

Foot Locker, Inc.

     165,766        5,160,296  

Gap, Inc.

     600,261        4,928,143  

Lithia Motors, Inc.

     8,593        1,843,628  

Murphy USA, Inc.

     14,472        3,978,498  

Penske Automotive Group, Inc.

     131,350        12,928,780  

Williams-Sonoma, Inc.

     104,975        12,371,304  
     

 

 

 
Total Specialty Retail

 

     64,154,597  

 

See Notes to Financial Statements.

 

50   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2022

 

 

 

Investments    Shares      Value  
Textiles, Apparel & Luxury Goods – 1.0%

 

Carter’s, Inc.(a)

     57,327      $ 3,756,638  

Columbia Sportswear Co.

     52,971        3,564,948  

Hanesbrands, Inc.(a)

     762,891        5,309,721  

PVH Corp.

     5,974        267,635  

Ralph Lauren Corp.

     58,650        4,981,145  

Tapestry, Inc.

     384,180        10,922,238  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     28,802,325  
Thrifts & Mortgage Finance – 1.2%

 

MGIC Investment Corp.

     393,669        5,046,837  

New York Community Bancorp, Inc.(a)

     1,533,130        13,077,599  

TFS Financial Corp.

     1,040,545        13,527,085  

Walker & Dunlop, Inc.

     32,565        2,726,667  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     34,378,188  
Trading Companies & Distributors – 0.9%

 

Air Lease Corp.

     110,553        3,428,248  

Herc Holdings, Inc.

     16,519        1,715,994  

Watsco, Inc.(a)

     77,186        19,872,308  
     

 

 

 
Total Trading Companies & Distributors

 

     25,016,550  
Water Utilities – 0.5%

 

Essential Utilities, Inc.

     336,922        13,941,832  
Total United States

 

     2,800,624,991  
Puerto Rico – 0.4%

 

Banks – 0.4%

 

Popular, Inc.

     162,902        11,738,718  

TOTAL COMMON STOCKS

(Cost: $2,830,104,714)

 

 

     2,812,363,709  
EXCHANGE-TRADED FUND – 0.0%

 

United States – 0.0%

 

WisdomTree U.S. LargeCap Dividend Fund(b)
(Cost: $923,739)
     15,746      870,124  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%

 

United States – 1.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(c)

     
(Cost: $30,311,924)      30,311,924        30,311,924  

TOTAL INVESTMENTS IN SECURITIES – 100.8%

(Cost: $2,861,340,377)

 

 

     2,843,545,757  

Other Assets less Liabilities – (0.8)%

 

     (23,757,286
     

 

 

 
NET ASSETS – 100.0%

 

   $ 2,819,788,471  
* 

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 $68,591,795 and the total market value of the collateral held by the Fund was $70,923,312. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $40,611,388.

 

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

(c) 

Rate shown represents annualized 7-day yield as of September 30, 2022.

 

INVESTMENT IN AFFILIATES               

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:

 

Affiliate   Value at
3/31/2022
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
   

Change in
Unrealized
Appreciation/

Depreciation

    Value at
9/30/2022
    Dividend
Income
 

WisdomTree U.S. LargeCap Dividend Fund

  $ 643,530     $ 13,219,410     $ 12,667,431     $ (131,106   $ (194,279   $ 870,124     $ 53,213  

 

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

   $ 2,812,363,709      $      $      $ 2,812,363,709  

Exchange-Traded Fund

     870,124                      870,124  

Investment of Cash Collateral for Securities Loaned

            30,311,924               30,311,924  

Total Investments in Securities

   $ 2,813,233,833      $ 30,311,924      $      $ 2,843,545,757  

 

See Notes to Financial Statements.

 

WisdomTree Trust      51  


Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 100.4%

 

United States – 100.4%

 

Aerospace & Defense – 1.1%

 

BWX Technologies, Inc.

     23,114      $ 1,164,252  

Curtiss-Wright Corp.

     9,415        1,310,192  

Huntington Ingalls Industries, Inc.

     14,850        3,289,275  

Parsons Corp.*

     21,730        851,816  

Woodward, Inc.

     8,263        663,188  
     

 

 

 
Total Aerospace & Defense

 

     7,278,723  
Auto Components – 1.4%

 

BorgWarner, Inc.

     92,422        2,902,051  

Dana, Inc.

     51,165        584,816  

Dorman Products, Inc.*

     5,312        436,221  

Fox Factory Holding Corp.*

     4,296        339,728  

Gentex Corp.

     49,242        1,173,929  

Goodyear Tire & Rubber Co.*

     94,343        951,921  

LCI Industries

     6,562        665,781  

Lear Corp.

     14,471        1,732,034  

Visteon Corp.*

     2,570        272,574  
     

 

 

 
Total Auto Components

 

     9,059,055  
Automobiles – 0.6%

 

Harley-Davidson, Inc.

     64,655        2,255,166  

Thor Industries, Inc.

     24,275        1,698,765  
     

 

 

 
Total Automobiles

 

     3,953,931  
Banks – 9.5%

 

Ameris Bancorp

     27,596        1,233,817  

Associated Banc-Corp.

     48,997        983,860  

Bank of Hawaii Corp.

     9,212        701,217  

Bank OZK

     45,097        1,784,037  

BankUnited, Inc.

     32,429        1,108,099  

BOK Financial Corp.

     23,167        2,058,620  

Cadence Bank

     32,909        836,218  

Cathay General Bancorp

     23,136        889,811  

Comerica, Inc.

     52,411        3,726,422  

Commerce Bancshares, Inc.

     29,583        1,957,211  

Community Bank System, Inc.

     8,635        518,791  

Cullen/Frost Bankers, Inc.

     11,877        1,570,377  

East West Bancorp, Inc.

     40,064        2,689,897  

Eastern Bankshares, Inc.

     22,429        440,506  

First Citizens BancShares, Inc., Class A

     5,652        4,507,074  

First Financial Bankshares, Inc.

     14,977        626,488  

First Hawaiian, Inc.

     35,098        864,464  

First Horizon Corp.

     227,650        5,213,185  

FNB Corp.

     118,454        1,374,066  

Glacier Bancorp, Inc.

     19,712        968,450  

Hancock Whitney Corp.

     33,290        1,525,015  

Home BancShares, Inc.

     45,970        1,034,785  

Independent Bank Corp.

     5,622        419,008  

Independent Bank Group, Inc.

     10,694        656,505  

Live Oak Bancshares, Inc.

     6,199        189,689  

Pacific Premier Bancorp, Inc.

     28,309        876,447  

PacWest Bancorp

     49,421        1,116,915  

Pinnacle Financial Partners, Inc.

     19,459        1,578,125  

Prosperity Bancshares, Inc.

     26,699      1,780,289  

ServisFirst Bancshares, Inc.

     7,852        628,160  

Silvergate Capital Corp., Class A*

     2,626        197,869  

Simmons First National Corp., Class A

     33,152        722,382  

SouthState Corp.

     20,829        1,647,990  

Synovus Financial Corp.

     56,409        2,115,902  

Triumph Bancorp, Inc.*

     2,358        128,157  

UMB Financial Corp.

     15,005        1,264,771  

Umpqua Holdings Corp.

     90,060        1,539,125  

United Bankshares, Inc.

     37,697        1,347,668  

United Community Banks, Inc.

     25,914        857,753  

Valley National Bancorp

     121,992        1,317,514  

Webster Financial Corp.

     52,928        2,392,346  

Wintrust Financial Corp.

     18,087        1,474,995  

Zions Bancorp NA

     70,384        3,579,730  
     

 

 

 
Total Banks

 

     62,443,750  
Beverages – 0.3%

 

Celsius Holdings, Inc.*(a)

     6,454        585,249  

Coca-Cola Consolidated, Inc.

     2,670        1,099,319  

National Beverage Corp.

     14,481        558,098  
     

 

 

 
Total Beverages

 

     2,242,666  
Biotechnology – 1.4%

 

Arrowhead Pharmaceuticals, Inc.*

     8,839        292,129  

Denali Therapeutics, Inc.*

     10,585        324,854  

Exelixis, Inc.*

     42,603        668,015  

Halozyme Therapeutics, Inc.*(a)

     51,721        2,045,048  

Neurocrine Biosciences, Inc.*

     22,802        2,421,800  

Sarepta Therapeutics, Inc.*

     7,198        795,667  

United Therapeutics Corp.*

     10,044        2,103,013  

Vir Biotechnology, Inc.*

     12,814        247,054  
     

 

 

 
Total Biotechnology

 

     8,897,580  
Building Products – 1.6%

 

A.O. Smith Corp.

     23,314        1,132,594  

AAON, Inc.

     4,887        263,311  

Advanced Drainage Systems, Inc.

     7,994        994,214  

Armstrong World Industries, Inc.

     7,305        578,775  

AZEK Co., Inc.*

     16,624        276,291  

Hayward Holdings, Inc.*(a)

     20,147        178,704  

Lennox International, Inc.

     6,161        1,371,870  

Owens Corning

     41,237        3,241,641  

Resideo Technologies, Inc.*

     35,897        684,197  

Simpson Manufacturing Co., Inc.

     7,296        572,006  

UFP Industries, Inc.

     19,980        1,441,757  
     

 

 

 
Total Building Products

 

     10,735,360  
Capital Markets – 3.1%

 

Affiliated Managers Group, Inc.

     17,350        1,940,598  

Blue Owl Capital, Inc.(a)

     38,129        351,931  

Cohen & Steers, Inc.

     5,968        373,776  

Evercore, Inc., Class A

     19,556        1,608,481  

Federated Hermes, Inc.

     27,537        912,025  

Focus Financial Partners, Inc., Class A*

     9,121        287,403  

 

See Notes to Financial Statements.

 

52   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2022

 

 

 

Investments    Shares      Value  

Hamilton Lane, Inc., Class A

     4,000      $ 238,440  

Houlihan Lokey, Inc.

     14,600        1,100,548  

Interactive Brokers Group, Inc., Class A

     13,766        879,785  

Jefferies Financial Group, Inc.

     167,587        4,943,816  

Moelis & Co., Class A

     23,877        807,281  

Piper Sandler Cos.

     6,213        650,750  

SEI Investments Co.

     32,407        1,589,563  

Stifel Financial Corp.

     41,003        2,128,466  

Tradeweb Markets, Inc., Class A

     11,788        665,079  

Virtu Financial, Inc., Class A

     74,742        1,552,391  
     

 

 

 
Total Capital Markets

 

     20,030,333  
Chemicals – 2.5%

 

Ashland, Inc.

     10,810        1,026,626  

Avient Corp.

     20,242        613,333  

Balchem Corp.

     3,216        391,001  

Cabot Corp.

     21,451        1,370,504  

Chemours Co.

     86,760        2,138,634  

Element Solutions, Inc.

     61,907        1,007,227  

H.B. Fuller Co.

     10,060        604,606  

Huntsman Corp.

     86,145        2,113,998  

Livent Corp.*(a)

     14,766        452,578  

NewMarket Corp.

     2,997        901,588  

Olin Corp.

     74,927        3,212,870  

Quaker Chemical Corp.

     2,302        332,363  

Scotts Miracle-Gro Co.

     15,378        657,409  

Sensient Technologies Corp.

     5,804        402,449  

Valvoline, Inc.

     41,136        1,042,386  
     

 

 

 
Total Chemicals

 

     16,267,572  
Commercial Services & Supplies – 0.9%

 

ABM Industries, Inc.

     20,887        798,510  

Brink’s Co.

     15,552        753,339  

Casella Waste Systems, Inc., Class A*

     4,286        327,407  

Clean Harbors, Inc.*

     7,761        853,555  

Driven Brands Holdings, Inc.*

     16,514        462,062  

IAA, Inc.*

     25,205        802,779  

MSA Safety, Inc.

     4,899        535,363  

Stericycle, Inc.*

     16,030        675,023  

Tetra Tech, Inc.

     4,969        638,666  
     

 

 

 
Total Commercial Services & Supplies

 

     5,846,704  
Communications Equipment – 1.0%

 

Calix, Inc.*

     8,130        497,068  

Ciena Corp.*

     28,533        1,153,589  

Juniper Networks, Inc.

     76,066        1,986,844  

Lumentum Holdings, Inc.*(a)

     23,632        1,620,446  

ViaSat, Inc.*(a)

     12,082        365,239  

Viavi Solutions, Inc.*

     55,633        726,011  
     

 

 

 
Total Communications Equipment

 

     6,349,197  
Construction & Engineering – 1.4%

 

AECOM

     24,222        1,656,058  

Ameresco, Inc., Class A*(a)

     4,578        304,345  

API Group Corp.*(a)

     38,452        510,258  

Comfort Systems USA, Inc.

     5,686        553,418  

EMCOR Group, Inc.

     12,739      1,471,100  

MasTec, Inc.*

     19,455        1,235,393  

MDU Resources Group, Inc.

     57,633        1,576,263  

Valmont Industries, Inc.

     3,793        1,018,876  

WillScot Mobile Mini Holdings Corp.*

     20,770        837,654  
     

 

 

 
Total Construction & Engineering

 

     9,163,365  
Construction Materials – 0.2%

 

Eagle Materials, Inc.

     9,306        997,417  

Summit Materials, Inc., Class A*

     14,335        343,467  
     

 

 

 
Total Construction Materials

 

     1,340,884  
Consumer Finance – 1.7%

 

Bread Financial Holdings, Inc.

     34,491        1,084,742  

Credit Acceptance Corp.*(a)

     5,422        2,374,836  

Navient Corp.

     112,731        1,656,018  

OneMain Holdings, Inc.

     93,920        2,772,518  

SLM Corp.

     209,659        2,933,130  
     

 

 

 
Total Consumer Finance

 

     10,821,244  
Containers & Packaging – 1.5%

 

AptarGroup, Inc.

     9,223        876,462  

Berry Global Group, Inc.*

     46,072        2,143,730  

Graphic Packaging Holding Co.

     64,676        1,276,704  

Greif, Inc., Class A

     17,578        1,047,121  

Sealed Air Corp.

     32,764        1,458,326  

Silgan Holdings, Inc.

     34,557        1,452,776  

Sonoco Products Co.

     24,131        1,368,952  
     

 

 

 
Total Containers & Packaging

 

     9,624,071  
Diversified Consumer Services – 1.3%

 

ADT, Inc.

     179,055        1,341,122  

Bright Horizons Family Solutions, Inc.*

     5,135        296,033  

Chegg, Inc.*

     30,868        650,389  

Coursera, Inc.*

     12,456        134,275  

H&R Block, Inc.

     57,743        2,456,387  

Service Corp. International

     46,519        2,686,007  

Terminix Global Holdings, Inc.*

     21,045        805,813  
     

 

 

 
Total Diversified Consumer Services

 

     8,370,026  
Diversified Financial Services – 0.6%

 

Voya Financial, Inc.

     65,954        3,990,217  
Diversified Telecommunication Services – 0.7%

 

Cogent Communications Holdings, Inc.

     4,191        218,603  

Frontier Communications Parent, Inc.*

     181,256        4,246,828  
     

 

 

 
Total Diversified Telecommunication Services

 

     4,465,431  
Electric Utilities – 2.1%

 

ALLETE, Inc.

     10,502        525,625  

Hawaiian Electric Industries, Inc.

     24,900        863,034  

IDACORP, Inc.

     9,529        943,466  

NRG Energy, Inc.

     170,887        6,539,846  

OGE Energy Corp.

     53,750        1,959,725  

Pinnacle West Capital Corp.

     35,189        2,270,042  

Portland General Electric Co.

     18,657        810,833  
     

 

 

 
Total Electric Utilities

 

     13,912,571  

 

See Notes to Financial Statements.

 

WisdomTree Trust      53  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2022

 

 

 

Investments    Shares      Value  
Electrical Equipment – 1.3%

 

Acuity Brands, Inc.

     7,650      $ 1,204,646  

Atkore, Inc.*

     23,235        1,807,915  

EnerSys

     11,652        677,797  

GrafTech International Ltd.

     156,981        676,588  

Hubbell, Inc.

     8,909        1,986,707  

Regal Rexnord Corp.

     9,060        1,271,662  

SunPower Corp.*(a)

     17,353        399,813  

Vertiv Holdings Co.

     58,049        564,236  

Vicor Corp.*

     3,230        191,022  
     

 

 

 
Total Electrical Equipment

 

     8,780,386  
Electronic Equipment, Instruments & Components – 2.3%

 

Advanced Energy Industries, Inc.

     9,747        754,515  

Arrow Electronics, Inc.*

     33,381        3,077,394  

Avnet, Inc.

     39,686        1,433,458  

Badger Meter, Inc.

     3,095        285,947  

Coherent Corp.*(a)

     29,251        1,019,397  

Insight Enterprises, Inc.*

     10,768        887,391  

IPG Photonics Corp.*

     6,669        562,530  

Jabil, Inc.

     59,137        3,412,796  

Littelfuse, Inc.

     4,278        849,996  

National Instruments Corp.

     11,806        445,559  

TD SYNNEX Corp.

     17,992        1,460,771  

Vontier Corp.

     65,067        1,087,270  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     15,277,024  
Energy Equipment & Services – 0.1%

 

ChampionX Corp.

     18,218        356,526  
Entertainment – 0.1%

 

Warner Music Group Corp., Class A

     37,552        871,582  
Equity Real Estate Investment Trusts (REITs) – 3.5%

 

Agree Realty Corp.

     6,959        470,289  

Brixmor Property Group, Inc.

     38,936        719,148  

Broadstone Net Lease, Inc.

     17,167        266,604  

Cousins Properties, Inc.

     14,633        341,681  

Douglas Emmett, Inc.

     14,762        264,683  

EastGroup Properties, Inc.

     3,248        468,816  

EPR Properties

     6,428        230,508  

Essential Properties Realty Trust, Inc.

     12,426        241,686  

Federal Realty Investment Trust

     7,366        663,824  

First Industrial Realty Trust, Inc.

     16,057        719,514  

Gaming and Leisure Properties, Inc.

     50,703        2,243,101  

Healthcare Realty Trust, Inc., Class A

     29,822        621,789  

Highwoods Properties, Inc.

     25,039        675,051  

Innovative Industrial Properties, Inc.

     2,125        188,062  

Kilroy Realty Corp.

     39,210        1,651,133  

Kite Realty Group Trust

     16,945        291,793  

Lamar Advertising Co., Class A

     13,934        1,149,416  

Life Storage, Inc.

     7,091        785,399  

LXP Industrial Trust

     62,563        573,077  

National Retail Properties, Inc.

     23,721        945,519  

National Storage Affiliates Trust

     7,792        323,991  

Omega Healthcare Investors, Inc.

     65,482        1,931,064  

Physicians Realty Trust

     21,125        317,720  

PotlatchDeltic Corp.

     33,452      1,372,870  

Rayonier, Inc.

     13,131        393,536  

Rexford Industrial Realty, Inc.

     11,719        609,388  

Safehold, Inc.

     5,782        152,992  

SL Green Realty Corp.

     37,282        1,497,245  

Spirit Realty Capital, Inc.

     13,421        485,303  

STAG Industrial, Inc.

     18,845        535,763  

STORE Capital Corp.

     30,387        952,025  

Terreno Realty Corp.

     5,994        317,622  

Vornado Realty Trust

     15,285        354,001  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     22,754,613  
Food & Staples Retailing – 1.4%

 

BJ’s Wholesale Club Holdings, Inc.*

     49,917        3,634,457  

Casey’s General Stores, Inc.

     6,382        1,292,483  

Performance Food Group Co.*

     53,789        2,310,237  

Sprouts Farmers Market, Inc.*

     42,613        1,182,511  

U.S. Foods Holding Corp.*

     34,705        917,600  
     

 

 

 
Total Food & Staples Retailing

 

     9,337,288  
Food Products – 1.3%

 

Darling Ingredients, Inc.*

     33,566        2,220,391  

Flowers Foods, Inc.

     45,873        1,132,604  

Hain Celestial Group, Inc.*

     15,459        260,948  

Ingredion, Inc.

     20,779        1,673,125  

Lancaster Colony Corp.

     4,430        665,740  

Pilgrim’s Pride Corp.*

     70,449        1,621,736  

Post Holdings, Inc.*

     6,534        535,200  

Simply Good Foods Co.*

     14,657        468,878  
     

 

 

 
Total Food Products

 

     8,578,622  
Gas Utilities – 1.0%

 

National Fuel Gas Co.

     26,164        1,610,394  

New Jersey Resources Corp.

     21,850        845,595  

ONE Gas, Inc.

     12,567        884,591  

Spire, Inc.

     16,226        1,011,367  

UGI Corp.

     57,161        1,848,015  
     

 

 

 
Total Gas Utilities

 

     6,199,962  
Health Care Equipment & Supplies – 1.7%

 

CONMED Corp.

     3,075        246,523  

Dentsply Sirona, Inc.

     51,662        1,464,618  

Enovis Corp.*

     9,228        425,134  

Envista Holdings Corp.*

     37,607        1,233,886  

Globus Medical, Inc., Class A*

     13,722        817,419  

ICU Medical, Inc.*

     2,982        449,089  

Inari Medical, Inc.*

     4,388        318,744  

Inspire Medical Systems, Inc.*

     2,361        418,770  

Integra LifeSciences Holdings Corp.*

     17,368        735,708  

iRhythm Technologies, Inc.*

     2,657        332,869  

Merit Medical Systems, Inc.*

     8,288        468,355  

Neogen Corp.*

     9,742        136,096  

Omnicell, Inc.*

     4,202        365,700  

Penumbra, Inc.*

     3,035        575,436  

QuidelOrtho Corp.*

     26,693        1,908,016  

Shockwave Medical, Inc.*(a)

     2,923        812,799  

 

See Notes to Financial Statements.

 

54   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2022

 

 

 

Investments    Shares      Value  

STAAR Surgical Co.*

     4,173      $ 294,405  

Tandem Diabetes Care, Inc.*

     5,148        246,332  
     

 

 

 
Total Health Care Equipment & Supplies

 

     11,249,899  
Health Care Providers & Services – 4.0%

 

Acadia Healthcare Co., Inc.*

     20,147        1,575,092  

Amedisys, Inc.*

     6,021        582,773  

AMN Healthcare Services, Inc.*

     10,763        1,140,447  

Apollo Medical Holdings, Inc.*(a)

     6,105        238,095  

Chemed Corp.

     2,707        1,181,768  

CorVel Corp.*

     1,822        252,219  

DaVita, Inc.*

     39,060        3,232,996  

Encompass Health Corp.

     27,968        1,264,993  

Enhabit, Inc.*

     13,799        193,738  

Ensign Group, Inc.

     10,496        834,432  

HealthEquity, Inc.*

     9,879        663,572  

Henry Schein, Inc.*

     35,673        2,346,213  

Invitae Corp.*(a)

     20,352        50,066  

LHC Group, Inc.*

     6,587        1,078,028  

Option Care Health, Inc.*

     17,667        555,981  

Owens & Minor, Inc.

     32,999        795,276  

Patterson Cos., Inc.

     27,362        657,235  

Premier, Inc., Class A

     33,873        1,149,650  

Progyny, Inc.*

     8,145        301,854  

R1 RCM, Inc.*

     28,592        529,810  

Select Medical Holdings Corp.

     59,099        1,306,088  

Tenet Healthcare Corp.*

     58,010        2,992,156  

Universal Health Services, Inc., Class B

     34,449        3,037,713  
     

 

 

 
Total Health Care Providers & Services

 

     25,960,195  
Health Care Technology – 0.0%

 

Certara, Inc.*

     13,549        179,931  
Hotels, Restaurants & Leisure – 1.5%

 

Boyd Gaming Corp.

     32,113        1,530,185  

Choice Hotels International, Inc.

     6,303        690,305  

Churchill Downs, Inc.

     4,166        767,169  

Marriott Vacations Worldwide Corp.

     3,530        430,166  

Papa John’s International, Inc.(a)

     3,690        258,337  

Penn Entertainment, Inc.*(a)

     32,192        885,602  

Planet Fitness, Inc., Class A*

     6,658        383,900  

Red Rock Resorts, Inc., Class A

     12,747        436,712  

Scientific Games Corp., Class A*

     12,530        537,286  

SeaWorld Entertainment, Inc.*

     9,720        442,357  

Six Flags Entertainment Corp.*(a)

     7,833        138,644  

Texas Roadhouse, Inc.

     10,237        893,281  

Travel & Leisure Co.

     17,034        581,200  

Wendy’s Co.

     37,167        694,651  

Wingstop, Inc.

     2,491        312,421  

Wyndham Hotels & Resorts, Inc.

     12,225        750,004  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     9,732,220  
Household Durables – 2.6%

 

Installed Building Products, Inc.

     4,757        385,269  

KB Home

     46,743        1,211,579  

Leggett & Platt, Inc.

     36,556        1,214,390  

LGI Homes, Inc.*(a)

     12,119      986,123  

MDC Holdings, Inc.

     42,340        1,160,963  

Meritage Homes Corp.*

     22,344        1,570,113  

Mohawk Industries, Inc.*

     25,179        2,296,073  

Newell Brands, Inc.

     152,488        2,118,058  

Skyline Champion Corp.*

     7,750        409,743  

Sonos, Inc.*(a)

     21,796        302,964  

Taylor Morrison Home Corp.*

     57,563        1,342,369  

Tempur Sealy International, Inc.

     55,541        1,340,760  

Toll Brothers, Inc.

     37,788        1,587,096  

TopBuild Corp.*

     4,845        798,359  
     

 

 

 
Total Household Durables

 

     16,723,859  
Household Products – 0.3%

 

Reynolds Consumer Products, Inc.(a)

     47,280        1,229,753  

Spectrum Brands Holdings, Inc.

     11,499        448,806  

WD-40 Co.

     1,495        262,731  
     

 

 

 
Total Household Products

 

     1,941,290  
Independent Power & Renewable Electricity Producers – 0.1%

 

Clearway Energy, Inc., Class C

     16,158        514,632  

Ormat Technologies, Inc.(a)

     4,806        414,277  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     928,909  
Insurance – 5.5%

 

Alleghany Corp.*

     2,512        2,108,498  

American Equity Investment Life Holding Co.

     28,035        1,045,425  

American Financial Group, Inc.

     25,826        3,174,790  

Assurant, Inc.

     12,942        1,880,084  

Brighthouse Financial, Inc.*

     56,504        2,453,404  

CNA Financial Corp.

     105,146        3,879,887  

Erie Indemnity Co., Class A

     5,705        1,268,279  

First American Financial Corp.

     64,348        2,966,443  

Globe Life, Inc.

     29,933        2,984,320  

Hanover Insurance Group, Inc.

     8,272        1,059,974  

Kemper Corp.

     5,640        232,706  

Kinsale Capital Group, Inc.

     2,004        511,862  

Old Republic International Corp.

     140,048        2,931,205  

Primerica, Inc.

     10,918        1,347,827  

Reinsurance Group of America, Inc.

     6,249        786,187  

RLI Corp.

     4,421        452,622  

Selective Insurance Group, Inc.

     18,333        1,492,306  

Unum Group

     146,233        5,673,840  
     

 

 

 
Total Insurance

 

     36,249,659  
Interactive Media & Services – 0.3%

 

Bumble, Inc., Class A*(a)

     21,228        456,190  

Cargurus, Inc.*(a)

     18,801        266,410  

Shutterstock, Inc.

     5,229        262,339  

Vimeo, Inc.*

     14,182        56,728  

Ziff Davis, Inc.*(a)

     15,819        1,083,285  
     

 

 

 
Total Interactive Media & Services

 

     2,124,952  
Internet & Direct Marketing Retail – 0.0%

 

Overstock.com, Inc.*(a)

     5,066        123,357  

 

See Notes to Financial Statements.

 

WisdomTree Trust      55  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2022

 

 

 

Investments    Shares      Value  

Revolve Group, Inc.*(a)

     5,860      $ 127,104  
     

 

 

 
Total Internet & Direct Marketing Retail

 

     250,461  
IT Services – 2.1%

 

Concentrix Corp.

     11,665        1,302,164  

DigitalOcean Holdings, Inc.*

     10,307        372,804  

DXC Technology Co.*

     114,141        2,794,172  

Euronet Worldwide, Inc.*

     7,566        573,200  

ExlService Holdings, Inc.*(a)

     5,565        820,058  

Jack Henry & Associates, Inc.

     8,725        1,590,306  

Maximus, Inc.

     16,470        953,119  

Perficient, Inc.*

     4,195        272,759  

Rackspace Technology, Inc.*(a)

     66,983        273,291  

Switch, Inc., Class A

     13,398        451,379  

TTEC Holdings, Inc.

     11,118        492,638  

Western Union Co.

     191,024        2,578,824  

WEX, Inc.*

     11,844        1,503,477  
     

 

 

 
Total IT Services

 

     13,978,191  
Leisure Products – 1.2%

 

Acushnet Holdings Corp.

     17,090        743,244  

Brunswick Corp.

     27,430        1,795,293  

Mattel, Inc.*

     78,955        1,495,408  

Polaris, Inc.

     23,639        2,261,070  

Topgolf Callaway Brands Corp.*(a)

     47,342        911,807  

YETI Holdings, Inc.*

     10,390        296,323  
     

 

 

 
Total Leisure Products

 

     7,503,145  
Life Sciences Tools & Services – 0.4%

 

Azenta, Inc.

     7,010        300,449  

CryoPort, Inc.*

     3,767        91,764  

Maravai LifeSciences Holdings, Inc., Class A*

     21,785        556,171  

Medpace Holdings, Inc.*

     3,797        596,774  

NeoGenomics, Inc.*

     10,658        91,765  

Sotera Health Co.*

     40,034        273,032  

Syneos Health, Inc.*

     17,646        832,009  
     

 

 

 
Total Life Sciences Tools & Services

 

     2,741,964  
Machinery – 3.6%

 

AGCO Corp.

     23,493        2,259,322  

Allison Transmission Holdings, Inc.

     42,762        1,443,645  

Altra Industrial Motion Corp.

     16,188        544,241  

Chart Industries, Inc.*(a)

     3,847        709,194  

Crane Holdings Co.

     15,620        1,367,375  

Donaldson Co., Inc.

     21,648        1,060,969  

Esab Corp.

     9,431        314,618  

Evoqua Water Technologies Corp.*

     10,632        351,600  

Flowserve Corp.

     25,598        622,031  

Franklin Electric Co., Inc.

     6,458        527,683  

Helios Technologies, Inc.

     5,188        262,513  

Hillenbrand, Inc.

     24,003        881,390  

ITT, Inc.

     14,205        928,155  

John Bean Technologies Corp.

     3,618        311,148  

Lincoln Electric Holdings, Inc.

     10,577        1,329,740  

Middleby Corp.*

     9,705        1,243,890  

Mueller Industries, Inc.

     27,422        1,629,964  

Oshkosh Corp.

     14,496      1,018,924  

RBC Bearings, Inc.*

     2,583        536,773  

Snap-on, Inc.

     15,631        3,147,302  

Timken Co.

     21,820        1,288,253  

Toro Co.

     16,379        1,416,456  

Watts Water Technologies, Inc., Class A

     3,785        475,888  
     

 

 

 
Total Machinery

 

     23,671,074  
Marine – 0.3%

 

Kirby Corp.*

     5,378        326,821  

Matson, Inc.

     28,729        1,767,408  
     

 

 

 
Total Marine

 

     2,094,229  
Media – 1.6%

 

Cable One, Inc.

     767        654,289  

DISH Network Corp., Class A*

     208,368        2,881,729  

New York Times Co., Class A

     18,848        541,880  

Nexstar Media Group, Inc., Class A

     25,016        4,173,920  

TEGNA, Inc.

     121,347        2,509,456  
     

 

 

 
Total Media

 

     10,761,274  
Metals & Mining – 3.1%

 

Alcoa Corp.

     77,800        2,618,748  

Cleveland-Cliffs, Inc.*(a)

     368,736        4,966,874  

Commercial Metals Co.

     56,351        1,999,333  

Hecla Mining Co.

     65,717        258,925  

MP Materials Corp.*

     15,955        435,571  

Reliance Steel & Aluminum Co.

     29,533        5,150,851  

Royal Gold, Inc.

     11,340        1,063,919  

United States Steel Corp.

     197,884        3,585,658  
     

 

 

 
Total Metals & Mining

 

     20,079,879  
Multi-Utilities – 0.6%

 

Black Hills Corp.

     15,403        1,043,245  

NiSource, Inc.

     85,862        2,162,864  

NorthWestern Corp.

     14,120        695,834  
     

 

 

 
Total Multi-Utilities

 

     3,901,943  
Multiline Retail – 1.4%

 

Dillard’s, Inc., Class A

     9,978        2,721,599  

Kohl’s Corp.

     90,592        2,278,389  

Macy’s, Inc.

     175,002        2,742,281  

Nordstrom, Inc.(a)

     17,983        300,856  

Ollie’s Bargain Outlet Holdings, Inc.*

     15,082        778,231  
     

 

 

 
Total Multiline Retail

 

     8,821,356  
Oil, Gas & Consumable Fuels – 6.2%

 

Antero Midstream Corp.

     142,816        1,311,051  

Antero Resources Corp.*

     69,565        2,123,819  

APA Corp.

     151,767        5,188,914  

California Resources Corp.

     33,313        1,280,219  

Callon Petroleum Co.*(a)

     26,617        931,861  

Chesapeake Energy Corp.(a)

     52,779        4,972,310  

Civitas Resources, Inc.

     14,531        833,934  

Denbury, Inc.*

     6,349        547,665  

DTE Midstream LLC*

     27,025        1,402,327  

EQT Corp.

     33,541        1,366,796  

 

See Notes to Financial Statements.

 

56   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2022

 

 

 

Investments    Shares      Value  

Equitrans Midstream Corp.

     131,287      $ 982,027  

HF Sinclair Corp.

     18,153        977,358  

Magnolia Oil & Gas Corp., Class A

     65,877        1,305,023  

Matador Resources Co.

     41,134        2,012,275  

Murphy Oil Corp.

     19,152        673,576  

Ovintiv, Inc.

     141,994        6,531,724  

PDC Energy, Inc.

     51,950        3,002,190  

Range Resources Corp.

     59,562        1,504,536  

SM Energy Co.

     13,412        504,425  

Southwestern Energy Co.*

     525,507        3,216,103  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     40,668,133  
Paper & Forest Products – 0.5%

 

Louisiana-Pacific Corp.

     59,380        3,039,662  
Personal Products – 0.1%

 

Beauty Health Co.*(a)

     13,782        162,490  

BellRing Brands, Inc.*

     8,283        170,712  

Coty, Inc., Class A*

     69,906        441,806  
     

 

 

 
Total Personal Products

 

     775,008  
Pharmaceuticals – 0.7%

 

Organon & Co.

     186,817        4,371,518  
Professional Services – 2.0%

 

ASGN, Inc.*

     9,777        883,548  

Booz Allen Hamilton Holding Corp.

     27,557        2,544,889  

CACI International, Inc., Class A*

     7,096        1,852,482  

Exponent, Inc.

     4,374        383,469  

FTI Consulting, Inc.*

     7,385        1,223,768  

Insperity, Inc.

     5,791        591,203  

KBR, Inc.(a)

     28,860        1,247,329  

Korn Ferry

     11,917        559,503  

ManpowerGroup, Inc.

     15,361        993,703  

Science Applications International Corp.

     20,424        1,806,094  

TriNet Group, Inc.*

     14,095        1,003,846  

Upwork, Inc.*

     10,786        146,905  
     

 

 

 
Total Professional Services

 

     13,236,739  
Real Estate Management & Development – 0.3%

 

eXp World Holdings, Inc.(a)

     13,104        146,896  

Kennedy-Wilson Holdings, Inc.

     80,038        1,237,387  

Newmark Group, Inc., Class A

     79,497        640,746  
     

 

 

 
Total Real Estate Management & Development

 

     2,025,029  
Road & Rail – 1.1%

 

Knight-Swift Transportation Holdings, Inc.

     46,589        2,279,600  

Landstar System, Inc.

     8,262        1,192,785  

Ryder System, Inc.

     18,870        1,424,496  

Saia, Inc.*

     2,808        533,520  

Werner Enterprises, Inc.

     19,749        742,562  

XPO Logistics, Inc.*

     22,059        982,067  
     

 

 

 
Total Road & Rail

 

     7,155,030  
Semiconductors & Semiconductor Equipment – 1.9%

 

Allegro MicroSystems, Inc.*

     19,236        420,307  

Amkor Technology, Inc.

     103,265        1,760,668  

Cirrus Logic, Inc.*

     16,232        1,116,762  

Diodes, Inc.*

     8,330      540,700  

First Solar, Inc.*

     19,322        2,555,721  

FormFactor, Inc.*

     13,965        349,823  

Lattice Semiconductor Corp.*

     11,562        568,966  

MACOM Technology Solutions Holdings, Inc.*

     9,657        500,136  

MaxLinear, Inc.*

     12,366        403,379  

MKS Instruments, Inc.

     16,180        1,337,115  

Onto Innovation, Inc.*

     8,213        526,043  

Power Integrations, Inc.

     9,082        584,154  

Semtech Corp.*

     7,526        221,340  

Silicon Laboratories, Inc.*

     3,391        418,585  

SiTime Corp.*

     1,702        133,998  

Synaptics, Inc.*

     5,493        543,862  

Universal Display Corp.

     5,623        530,530  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     12,512,089  
Software – 3.3%

 

ACI Worldwide, Inc.*

     14,039        293,415  

Alarm.com Holdings, Inc.*

     6,417        416,207  

Altair Engineering, Inc., Class A*

     4,820        213,140  

Alteryx, Inc., Class A*

     5,443        303,937  

Black Knight, Inc.*

     20,757        1,343,601  

Blackbaud, Inc.*

     9,264        408,172  

Blackline, Inc.*

     4,954        296,745  

Box, Inc., Class A*

     24,083        587,384  

Citrix Systems, Inc.

     34,449        3,582,696  

Digital Turbine, Inc.*

     11,377        163,943  

Dolby Laboratories, Inc., Class A

     15,289        996,078  

DoubleVerify Holdings, Inc.*

     13,283        363,290  

Dropbox, Inc., Class A*

     97,667        2,023,660  

Duck Creek Technologies, Inc.*

     10,815        128,158  

Envestnet, Inc.*

     8,563        380,197  

Everbridge, Inc.*

     3,217        99,341  

Fair Isaac Corp.*

     4,084        1,682,649  

Five9, Inc.*

     6,174        462,927  

Guidewire Software, Inc.*

     6,799        418,682  

Jamf Holding Corp.*(a)

     11,132        246,685  

LiveRamp Holdings, Inc.*

     6,447        117,078  

Manhattan Associates, Inc.*

     5,533        736,055  

Marathon Digital Holdings, Inc.*(a)

     10,621        113,751  

MicroStrategy, Inc., Class A*(a)

     835        177,237  

Momentive Global, Inc.*

     13,458        78,191  

nCino, Inc.*(a)

     9,843        335,745  

NCR Corp.*

     33,532        637,443  

PagerDuty, Inc.*

     8,292        191,296  

Pegasystems, Inc.

     6,721        216,013  

Q2 Holdings, Inc.*

     4,808        154,818  

Qualtrics International, Inc., Class A*

     11,491        116,978  

Qualys, Inc.*

     4,709        656,387  

Rapid7, Inc.*

     4,829        207,164  

Riot Blockchain, Inc.*(a)

     11,052        77,475  

Smartsheet, Inc., Class A*

     10,602        364,285  

Sprout Social, Inc., Class A*

     4,483        272,028  

SPS Commerce, Inc.*

     3,235        401,884  

 

See Notes to Financial Statements.

 

WisdomTree Trust      57  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2022

 

 

 

Investments    Shares      Value  

Tenable Holdings, Inc.*

     9,517      $ 331,192  

Teradata Corp.*

     26,243        815,108  

Varonis Systems, Inc.*

     10,331        273,978  

Verint Systems, Inc.*(a)

     15,894        533,720  

Workiva, Inc.*

     3,813        296,651  
     

 

 

 
Total Software

 

     21,515,384  
Specialty Retail – 4.9%

 

Academy Sports & Outdoors, Inc.

     57,228        2,413,877  

American Eagle Outfitters, Inc.

     68,024        661,873  

Asbury Automotive Group, Inc.*(a)

     11,215        1,694,586  

AutoNation, Inc.*

     39,049        3,977,922  

Boot Barn Holdings, Inc.*

     4,887        285,694  

Dick’s Sporting Goods, Inc.

     51,090        5,346,058  

Five Below, Inc.*

     5,588        769,300  

Foot Locker, Inc.

     73,542        2,289,362  

Gap, Inc.

     186,298        1,529,507  

Group 1 Automotive, Inc.

     10,984        1,569,284  

Leslie’s, Inc.*(a)

     33,234        488,872  

Lithia Motors, Inc.

     13,333        2,860,595  

Murphy USA, Inc.

     7,660        2,105,811  

National Vision Holdings, Inc.*(a)

     15,395        502,647  

Penske Automotive Group, Inc.

     43,200        4,252,176  

Petco Health & Wellness Co., Inc.*

     45,200        504,432  

Urban Outfitters, Inc.*

     38,399        754,540  
     

 

 

 
Total Specialty Retail

 

     32,006,536  
Technology Hardware, Storage & Peripherals – 0.2%

 

Pure Storage, Inc., Class A*

     24,383        667,363  

Xerox Holdings Corp.

     70,641        923,984  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     1,591,347  
Textiles, Apparel & Luxury Goods – 2.1%

 

Carter’s, Inc.(a)

     13,842        907,066  

Columbia Sportswear Co.

     12,387        833,645  

Crocs, Inc.*

     12,181        836,348  

Deckers Outdoor Corp.*

     4,636        1,449,260  

Hanesbrands, Inc.(a)

     147,671        1,027,790  

Kontoor Brands, Inc.

     20,791        698,786  

PVH Corp.

     16,158        723,878  

Ralph Lauren Corp.

     17,369        1,475,149  

Skechers U.S.A., Inc., Class A*

     66,314        2,103,480  

Steven Madden Ltd.

     14,048        374,660  

Tapestry, Inc.

     88,383        2,512,729  

Under Armour, Inc., Class A*

     66,045        439,199  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     13,381,990  
Thrifts & Mortgage Finance – 1.3%

 

Axos Financial, Inc.*

     12,442        425,890  

MGIC Investment Corp.

     165,353        2,119,826  

New York Community Bancorp, Inc.(a)

     180,378        1,538,624  

PennyMac Financial Services, Inc.

     40,369        1,731,830  

Radian Group, Inc.

     95,708        1,846,207  

TFS Financial Corp.

     22,496        292,448  

Walker & Dunlop, Inc.

     5,886        492,835  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     8,447,660  
Trading Companies & Distributors – 1.5%

 

Air Lease Corp.

     35,740      1,108,297  

Applied Industrial Technologies, Inc.

     8,584        882,264  

Beacon Roofing Supply, Inc.*(a)

     25,513        1,396,071  

GATX Corp.

     5,661        482,034  

Herc Holdings, Inc.

     4,796        498,209  

MSC Industrial Direct Co., Inc., Class A

     13,637        992,910  

SiteOne Landscape Supply, Inc.*

     4,518        470,505  

Univar Solutions, Inc.*

     49,253        1,120,013  

Watsco, Inc.(a)

     4,742        1,220,875  

WESCO International, Inc.*

     13,441        1,604,587  
     

 

 

 
Total Trading Companies & Distributors

 

     9,775,765  
Water Utilities – 0.1%

 

American States Water Co.

     4,279        333,548  

California Water Service Group

     7,504        395,386  
     

 

 

 
Total Water Utilities

 

     728,934  

TOTAL COMMON STOCKS

(Cost: $727,711,519)

 

 

     657,073,937  
EXCHANGE-TRADED FUND – 0.1%

 

  
United States – 0.1%

 

WisdomTree U.S. MidCap Dividend Fund(a)(b)
(Cost: $902,871)
     23,308        878,012  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9%

 

United States – 1.9%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 3.07%(c)

 

  
(Cost: $12,664,723)      12,664,723        12,664,723  

TOTAL INVESTMENTS IN SECURITIES – 102.4%

(Cost: $741,279,113)

 

 

     670,616,672  

Other Assets less Liabilities – (2.4)%

 

     (15,874,797
     

 

 

 
NET ASSETS – 100.0%

 

   $ 654,741,875  
* 

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 $34,197,023 and the total market value of the collateral held by the Fund was $35,115,951. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $22,451,228.

 

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

(c)

Rate shown represents annualized 7-day yield as of September 30, 2022.

 

See Notes to Financial Statements.

 

58   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2022

 

INVESTMENT IN AFFILIATES               

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:

 

Affiliate   Value at
3/31/2022
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
   

Change in
Unrealized
Appreciation/

Depreciation

    Value at
9/30/2022
    Dividend
Income
 

WisdomTree U.S. MidCap Dividend Fund

  $ 2,294,204     $ 1,826,010     $ 2,810,859     $ (245,867   $ (185,476   $ 878,012     $ 37,991  

 

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

   $ 657,073,937      $      $      $ 657,073,937  

Exchange-Traded Fund

     878,012                      878,012  

Investment of Cash Collateral for Securities Loaned

            12,664,723               12,664,723  

Total Investments in Securities

   $ 657,951,949      $ 12,664,723      $      $ 670,616,672  

 

See Notes to Financial Statements.

 

WisdomTree Trust      59  


Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%

 

United States – 99.8%

 

Aerospace & Defense – 1.6%

 

General Dynamics Corp.

     4,061      $ 861,622  

Huntington Ingalls Industries, Inc.

     3,742        828,853  

Lockheed Martin Corp.

     2,073        800,779  

Northrop Grumman Corp.

     1,636        769,444  
     

 

 

 
Total Aerospace & Defense

 

     3,260,698  
Air Freight & Logistics – 0.6%

 

C.H. Robinson Worldwide, Inc.

     6,265        603,382  

Expeditors International of Washington, Inc.

     7,351        649,167  
     

 

 

 
Total Air Freight & Logistics

 

     1,252,549  
Banks – 2.1%

 

First Horizon Corp.

     33,820        774,478  

JPMorgan Chase & Co.

     9,357        977,806  

KeyCorp

     51,187        820,016  

Regions Financial Corp.

     37,597        754,572  

U.S. Bancorp

     24,785        999,331  
     

 

 

 
Total Banks

 

     4,326,203  
Beverages – 0.7%

 

Constellation Brands, Inc., Class A

     3,236        743,244  

Molson Coors Beverage Co., Class B

     12,808        614,656  
     

 

 

 
Total Beverages

 

     1,357,900  
Biotechnology – 4.0%

 

AbbVie, Inc.

     7,187        964,567  

Amgen, Inc.

     4,029        908,137  

Biogen, Inc.*

     3,192        852,264  

Exelixis, Inc.*

     29,865        468,283  

Gilead Sciences, Inc.

     16,161        996,972  

Halozyme Therapeutics, Inc.*

     13,470        532,604  

Incyte Corp.*

     10,513        700,586  

Moderna, Inc.*

     2,793        330,272  

Regeneron Pharmaceuticals, Inc.*

     1,431        985,773  

United Therapeutics Corp.*

     3,113        651,800  

Vertex Pharmaceuticals, Inc.*

     2,820        816,503  
     

 

 

 
Total Biotechnology

 

     8,207,761  
Building Products – 0.8%

 

Builders FirstSource, Inc.*

     7,548        444,728  

Carlisle Cos., Inc.

     2,519        706,353  

Owens Corning

     6,740        529,831  
     

 

 

 
Total Building Products

 

     1,680,912  
Capital Markets – 1.5%

 

Cboe Global Markets, Inc.

     10,173        1,194,005  

Houlihan Lokey, Inc.

     11,574        872,448  

SEI Investments Co.

     21,312        1,045,354  
     

 

 

 
Total Capital Markets

 

     3,111,807  
Chemicals – 1.7%

 

CF Industries Holdings, Inc.

     6,991        672,884  

Dow, Inc.

     22,168        973,840  

Mosaic Co.

     12,126        586,049  

Olin Corp.

     12,944      555,039  

Westlake Corp.

     9,165        796,255  
     

 

 

 
Total Chemicals

 

     3,584,067  
Commercial Services & Supplies – 0.7%

 

Clean Harbors, Inc.*

     5,601        615,998  

Waste Management, Inc.

     5,527        885,481  
     

 

 

 
Total Commercial Services & Supplies

 

     1,501,479  
Construction & Engineering – 0.8%

 

EMCOR Group, Inc.

     6,816        787,112  

MDU Resources Group, Inc.

     27,978        765,198  
     

 

 

 
Total Construction & Engineering

 

     1,552,310  
Consumer Finance – 0.2%

 

Credit Acceptance Corp.*

     1,134        496,692  
Distributors – 1.5%

 

Genuine Parts Co.

     12,495        1,865,753  

LKQ Corp.

     26,466        1,247,872  
     

 

 

 
Total Distributors

 

     3,113,625  
Diversified Consumer Services – 1.6%

 

H&R Block, Inc.

     35,257        1,499,833  

Service Corp. International

     29,900        1,726,426  
     

 

 

 
Total Diversified Consumer Services

 

     3,226,259  
Diversified Telecommunication Services – 1.8%

 

AT&T, Inc.

     84,313        1,293,362  

Lumen Technologies, Inc.

     114,436        833,094  

Verizon Communications, Inc.

     44,130        1,675,616  
     

 

 

 
Total Diversified Telecommunication Services

 

     3,802,072  
Electric Utilities – 1.6%

 

American Electric Power Co., Inc.

     8,133        703,098  

Edison International

     11,655        659,440  

Exelon Corp.

     14,005        524,627  

FirstEnergy Corp.

     20,335        752,395  

OGE Energy Corp.

     20,486        746,920  
     

 

 

 
Total Electric Utilities

 

     3,386,480  
Electrical Equipment – 0.3%

 

Acuity Brands, Inc.

     3,992        628,620  
Electronic Equipment, Instruments & Components – 1.1%

 

Arrow Electronics, Inc.*

     23,872        2,200,760  
Entertainment – 1.1%

 

Electronic Arts, Inc.

     12,400        1,434,804  

Endeavor Group Holdings, Inc., Class A*

     39,341        797,049  
     

 

 

 
Total Entertainment

 

     2,231,853  
Equity Real Estate Investment Trusts (REITs) – 2.9%

 

Apartment Income REIT Corp.

     21,811        842,341  

Camden Property Trust

     6,916        826,116  

First Industrial Realty Trust, Inc.

     18,137        812,719  

Host Hotels & Resorts, Inc.

     33,916        538,586  

Mid-America Apartment Communities, Inc.

     5,582        865,601  

Omega Healthcare Investors, Inc.

     23,120        681,809  

 

See Notes to Financial Statements.

 

60   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2022

 

 

 

Investments    Shares      Value  

Public Storage

     2,530      $ 740,809  

Weyerhaeuser Co.

     24,099        688,267  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     5,996,248  
Food & Staples Retailing – 0.5%

 

Albertsons Cos., Inc., Class A

     17,561        436,566  

Kroger Co.

     11,956        523,075  
     

 

 

 
Total Food & Staples Retailing

 

     959,641  
Food Products – 3.6%

 

Archer-Daniels-Midland Co.

     7,956        640,060  

Campbell Soup Co.

     17,230        811,878  

Conagra Brands, Inc.

     22,986        750,033  

Flowers Foods, Inc.

     30,447        751,737  

General Mills, Inc.

     10,918        836,428  

J.M. Smucker Co.

     5,393        741,052  

Kellogg Co.

     11,809        822,615  

Kraft Heinz Co.

     20,844        695,147  

Pilgrim’s Pride Corp.*

     24,550        565,141  

Tyson Foods, Inc., Class A

     10,883        717,516  
     

 

 

 
Total Food Products

 

     7,331,607  
Gas Utilities – 0.6%

 

National Fuel Gas Co.

     11,056        680,497  

UGI Corp.

     19,459        629,109  
     

 

 

 
Total Gas Utilities

 

     1,309,606  
Health Care Equipment & Supplies – 1.5%

 

Abbott Laboratories

     7,985        772,629  

Becton Dickinson and Co.

     3,495        778,791  

Hologic, Inc.*

     12,970        836,824  

Lantheus Holdings, Inc.*

     4,852        341,241  

QuidelOrtho Corp.*

     5,592        399,716  
     

 

 

 
Total Health Care Equipment & Supplies

 

     3,129,201  
Health Care Providers & Services – 6.5%

 

Acadia Healthcare Co., Inc.*

     6,975        545,305  

AmerisourceBergen Corp.

     6,311        854,068  

Cardinal Health, Inc.

     11,611        774,221  

Centene Corp.*

     8,339        648,858  

Chemed Corp.

     1,869        815,931  

Cigna Corp.

     2,865        794,952  

CVS Health Corp.

     9,565        912,214  

DaVita, Inc.*

     7,064        584,687  

Elevance Health, Inc.

     1,703        773,571  

HCA Healthcare, Inc.

     2,618        481,162  

Henry Schein, Inc.*

     12,820        843,171  

Humana, Inc.

     1,436        696,733  

Laboratory Corp. of America Holdings

     3,727        763,327  

McKesson Corp.

     2,608        886,381  

Molina Healthcare, Inc.*

     2,214        730,266  

Option Care Health, Inc.*

     15,981        502,922  

Quest Diagnostics, Inc.

     7,387        906,311  

UnitedHealth Group, Inc.

     1,673        844,932  
     

 

 

 
Total Health Care Providers & Services

 

     13,359,012  
Hotels, Restaurants & Leisure – 2.6%

 

Boyd Gaming Corp.

     22,695      1,081,417  

Choice Hotels International, Inc.

     13,536        1,482,463  

Expedia Group, Inc.*

     9,244        866,070  

McDonald’s Corp.

     8,366        1,930,371  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     5,360,321  
Household Products – 1.1%

 

Colgate-Palmolive Co.

     10,526        739,451  

Kimberly-Clark Corp.

     6,525        734,324  

Reynolds Consumer Products, Inc.

     29,119        757,385  
     

 

 

 
Total Household Products

 

     2,231,160  
Independent Power & Renewable Electricity Producers – 0.2%

 

Vistra Corp.

     22,495        472,395  
Insurance – 7.1%

 

Alleghany Corp.*

     1,200        1,007,244  

American International Group, Inc.

     17,234        818,270  

CNA Financial Corp.

     32,883        1,213,383  

Fidelity National Financial, Inc.

     27,665        1,001,473  

Globe Life, Inc.

     11,768        1,173,270  

Hartford Financial Services Group, Inc.

     18,096        1,120,866  

Kinsale Capital Group, Inc.

     3,040        776,477  

Loews Corp.

     22,401        1,116,466  

Old Republic International Corp.

     52,612        1,101,169  

Principal Financial Group, Inc.

     12,934        933,188  

Reinsurance Group of America, Inc.

     7,272        914,890  

Travelers Cos., Inc.

     8,402        1,287,187  

Unum Group

     23,764        922,043  

W.R. Berkley Corp.

     19,947        1,288,177  
     

 

 

 
Total Insurance

 

     14,674,103  
IT Services – 17.6%

 

Akamai Technologies, Inc.*

     34,085        2,737,707  

Cognizant Technology Solutions Corp., Class A

     42,477        2,439,879  

Concentrix Corp.

     16,069        1,793,782  

DXC Technology Co.*

     58,328        1,427,869  

ExlService Holdings, Inc.*

     15,361        2,263,597  

Fidelity National Information Services, Inc.

     22,967        1,735,616  

Fiserv, Inc.*

     24,209        2,265,236  

FleetCor Technologies, Inc.*

     10,569        1,861,941  

Gartner, Inc.*

     6,700        1,853,823  

Global Payments, Inc.

     14,291        1,544,143  

GoDaddy, Inc., Class A*

     24,169        1,713,099  

International Business Machines Corp.

     26,310        3,125,891  

Jack Henry & Associates, Inc.

     17,186        3,132,492  

Switch, Inc., Class A

     79,975        2,694,358  

Visa, Inc., Class A

     11,290        2,005,669  

Western Union Co.

     157,780        2,130,030  

WEX, Inc.*

     11,495        1,459,175  
     

 

 

 
Total IT Services

 

     36,184,307  
Machinery – 0.4%

 

Snap-on, Inc.

     3,857        776,607  

 

See Notes to Financial Statements.

 

WisdomTree Trust      61  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2022

 

 

 

Investments    Shares      Value  
Media – 5.0%

 

Charter Communications, Inc., Class A*

     3,235      $ 981,337  

Comcast Corp., Class A

     44,446        1,303,601  

Fox Corp., Class A

     45,129        1,384,558  

Liberty Media Corp. – Liberty SiriusXM, Series C*

     40,653        1,533,025  

News Corp., Class A

     73,212        1,106,233  

Nexstar Media Group, Inc., Class A

     7,610        1,269,729  

Omnicom Group, Inc.

     19,247        1,214,293  

Sirius XM Holdings, Inc.(a)

     279,052        1,593,387  
     

 

 

 
Total Media

 

     10,386,163  
Metals & Mining – 0.8%

 

Reliance Steel & Aluminum Co.

     5,197        906,409  

Steel Dynamics, Inc.

     9,284        658,700  
     

 

 

 
Total Metals & Mining

 

     1,565,109  
Multi-Utilities – 0.3%

 

Consolidated Edison, Inc.

     8,275        709,664  
Oil, Gas & Consumable Fuels – 4.6%

 

Antero Resources Corp.*

     18,330        559,615  

Chesapeake Energy Corp.(a)

     7,831        737,759  

Chord Energy Corp.

     5,859        801,335  

Civitas Resources, Inc.

     10,929        627,215  

Diamondback Energy, Inc.

     5,550        668,553  

EQT Corp.

     15,962        650,452  

Exxon Mobil Corp.

     10,628        927,931  

HF Sinclair Corp.

     14,492        780,249  

Marathon Oil Corp.

     28,028        632,872  

Marathon Petroleum Corp.

     10,127        1,005,915  

Ovintiv, Inc.

     12,898        593,308  

SM Energy Co.

     14,971        563,059  

Valero Energy Corp.

     7,645        816,868  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     9,365,131  
Pharmaceuticals – 2.5%

 

Bristol-Myers Squibb Co.

     15,327        1,089,597  

Eli Lilly & Co.

     2,509        811,285  

Johnson & Johnson

     5,966        974,606  

Merck & Co., Inc.

     11,131        958,602  

Organon & Co.

     25,738        602,269  

Pfizer, Inc.

     17,828        780,153  
     

 

 

 
Total Pharmaceuticals

 

     5,216,512  
Professional Services – 2.0%

 

Booz Allen Hamilton Holding Corp.

     8,399        775,648  

CACI International, Inc., Class A*

     3,297        860,715  

FTI Consulting, Inc.*

     5,665        938,747  

KBR, Inc.

     14,543        628,548  

Leidos Holdings, Inc.

     9,523        832,977  
     

 

 

 
Total Professional Services

 

     4,036,635  
Road & Rail – 0.7%

 

Knight-Swift Transportation Holdings, Inc.

     13,663        668,531  

Landstar System, Inc.

     5,212        752,456  
     

 

 

 
Total Road & Rail

 

     1,420,987  
Software – 7.1%

 

Black Knight, Inc.*

     35,846      2,320,312  

Dolby Laboratories, Inc., Class A

     37,959        2,473,029  

Dropbox, Inc., Class A*

     86,631        1,794,994  

Fair Isaac Corp.*

     4,278        1,762,579  

NortonLifeLock, Inc.

     107,011        2,155,201  

PTC, Inc.*

     14,688        1,536,365  

Qualys, Inc.*

     10,936        1,524,369  

Zoom Video Communications, Inc., Class A*

     14,793        1,088,617  
     

 

 

 
Total Software

 

     14,655,466  
Specialty Retail – 5.8%

 

AutoNation, Inc.*

     10,623        1,082,165  

AutoZone, Inc.*

     846        1,812,073  

Best Buy Co., Inc.

     16,322        1,033,835  

Lithia Motors, Inc.

     4,405        945,093  

Lowe’s Cos., Inc.

     8,922        1,675,641  

Murphy USA, Inc.

     6,021        1,655,233  

O’Reilly Automotive, Inc.*

     2,583        1,816,753  

Penske Automotive Group, Inc.

     11,339        1,116,098  

Williams-Sonoma, Inc.

     6,930        816,700  
     

 

 

 
Total Specialty Retail

 

     11,953,591  
Technology Hardware, Storage & Peripherals – 1.6%

 

Hewlett Packard Enterprise Co.

     152,579        1,827,896  

HP, Inc.

     59,837        1,491,138  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     3,319,034  
Tobacco – 0.7%

 

Altria Group, Inc.

     17,324        699,543  

Philip Morris International, Inc.

     8,476        703,593  
     

 

 

 
Total Tobacco

 

     1,403,136  
Trading Companies & Distributors – 0.4%

 

W.W. Grainger, Inc.

     1,474        721,066  
TOTAL COMMON STOCKS

 

(Cost: $223,937,467)               205,458,749  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2%

 

United States – 1.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(b)

     
(Cost: $2,409,594)      2,409,594        2,409,594  

TOTAL INVESTMENTS IN SECURITIES – 101.0%

(Cost: $226,347,061)

 

 

     207,868,343  

Other Assets less Liabilities – (1.0)%

 

     (2,090,291
     

 

 

 
NET ASSETS – 100.0%

 

   $ 205,778,052  
* 

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 $2,313,382 and the total market value of the collateral held by the Fund was $2,409,594.

 

(b)

Rate shown represents annualized 7-day yield as of September 30, 2022.

 

See Notes to Financial Statements.

 

62   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

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

Unobs

ervable
Inputs

(Level 3)

     Total  

Assets:

 

     

Investments in Securities

  

Common Stocks

   $ 205,458,749      $      $      $ 205,458,749  

Investment of Cash Collateral for Securities Loaned

            2,409,594               2,409,594  

Total Investments in Securities

   $ 205,458,749      $ 2,409,594      $      $ 207,868,343  

 

See Notes to Financial Statements.

 

WisdomTree Trust      63  


Schedule of Investments (unaudited)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
United States – 99.8%      
Aerospace & Defense – 5.0%

 

BWX Technologies, Inc.

     49,909      $ 2,513,916  

Curtiss-Wright Corp.

     8,001        1,113,419  

General Dynamics Corp.

     203,150        43,102,336  

HEICO Corp.

     6,118        880,870  

Huntington Ingalls Industries, Inc.

     29,304        6,490,836  

L3Harris Technologies, Inc.

     112,474        23,375,471  

Lockheed Martin Corp.

     277,555        107,216,721  

Northrop Grumman Corp.

     83,613        39,324,866  

Raytheon Technologies Corp.

     1,112,038        91,031,431  

Textron, Inc.

     4,224        246,090  

Woodward, Inc.

     9,350        750,431  
     

 

 

 
Total Aerospace & Defense

 

     316,046,387  
Air Freight & Logistics – 1.4%

 

FedEx Corp.

     98,878        14,680,417  

United Parcel Service, Inc., Class B

     448,684        72,480,413  
     

 

 

 
Total Air Freight & Logistics

 

     87,160,830  
Auto Components – 0.2%

 

BorgWarner, Inc.

     114,601        3,598,471  

Gentex Corp.

     104,630        2,494,379  

Lear Corp.

     29,749        3,560,658  
     

 

 

 
Total Auto Components

 

     9,653,508  
Banks – 0.1%

 

Cadence Bank

     162,990        4,141,576  

First Citizens BancShares, Inc., Class A

     287        228,862  

Signature Bank

     11,944        1,803,544  

Western Alliance Bancorp

     42,542        2,796,711  
     

 

 

 
Total Banks

 

     8,970,693  
Beverages – 6.8%

 

Brown-Forman Corp., Class B

     148,387        9,878,122  

Coca-Cola Co.

     4,038,331        226,227,303  

Coca-Cola Consolidated, Inc.

     200        82,346  

Constellation Brands, Inc., Class A

     66,037        15,167,378  

PepsiCo, Inc.

     1,090,876        178,096,416  
     

 

 

 
Total Beverages

 

     429,451,565  
Biotechnology – 2.1%

 

Amgen, Inc.

     579,824        130,692,330  
Building Products – 0.3%

 

A.O. Smith Corp.

     57,398        2,788,395  

AAON, Inc.

     4,759        256,415  

Armstrong World Industries, Inc.

     13,445        1,065,247  

Carlisle Cos., Inc.

     15,014        4,210,076  

Fortune Brands Home & Security, Inc.

     42,887        2,302,603  

Lennox International, Inc.

     12,548        2,794,063  

Masco Corp.

     102,267        4,774,846  

Simpson Manufacturing Co., Inc.

     11,959        937,586  
     

 

 

 
Total Building Products

 

     19,129,231  
Capital Markets – 3.0%

 

Ameriprise Financial, Inc.

     51,073        12,867,842  

Blackstone, Inc.

     678,902      56,824,097  

Charles Schwab Corp.

     492,807        35,418,039  

Cohen & Steers, Inc.

     27,880        1,746,124  

Evercore, Inc., Class A

     25,296        2,080,596  

FactSet Research Systems, Inc.

     8,672        3,469,754  

Hamilton Lane, Inc., Class A

     12,477        743,754  

LPL Financial Holdings, Inc.

     16,370        3,576,518  

MarketAxess Holdings, Inc.

     9,526        2,119,440  

Moody’s Corp.

     35,373        8,599,530  

Morningstar, Inc.

     6,046        1,283,687  

MSCI, Inc.

     16,578        6,992,435  

Raymond James Financial, Inc.

     63,581        6,283,074  

S&P Global, Inc.

     49,415        15,088,870  

SEI Investments Co.

     49,519        2,428,907  

State Street Corp.

     271,766        16,526,091  

T. Rowe Price Group, Inc.

     150,352        15,788,464  
     

 

 

 
Total Capital Markets

 

     191,837,222  
Chemicals – 1.7%

 

Air Products and Chemicals, Inc.

     137,183        31,926,600  

Albemarle Corp.

     23,002        6,082,649  

Ashland, Inc.

     17,521        1,663,969  

Avient Corp.

     48,540        1,470,762  

Balchem Corp.

     3,313        402,795  

Chemours Co.

     153,781        3,790,702  

DuPont de Nemours, Inc.

     250,056        12,602,822  

Ecolab, Inc.

     73,051        10,550,025  

FMC Corp.

     71,353        7,542,012  

PPG Industries, Inc.

     103,881        11,498,588  

Quaker Chemical Corp.

     2,841        410,184  

RPM International, Inc.

     67,819        5,650,001  

Scotts Miracle-Gro Co.

     30,120        1,287,630  

Sensient Technologies Corp.

     23,189        1,607,925  

Sherwin-Williams Co.

     51,604        10,565,919  
     

 

 

 
Total Chemicals

 

     107,052,583  
Commercial Services & Supplies – 1.0%

 

Cintas Corp.

     27,714        10,758,298  

MSA Safety, Inc.

     13,909        1,519,975  

Republic Services, Inc.

     131,536        17,894,157  

Rollins, Inc.

     192,453        6,674,270  

Tetra Tech, Inc.

     8,096        1,040,579  

Waste Management, Inc.

     178,580        28,610,302  
     

 

 

 
Total Commercial Services & Supplies

 

     66,497,581  
Communications Equipment – 2.3%

 

Cisco Systems, Inc.

     3,326,805        133,072,200  

Motorola Solutions, Inc.

     65,874        14,753,800  
     

 

 

 
Total Communications Equipment

 

     147,826,000  
Construction & Engineering – 0.0%

 

Quanta Services, Inc.

     7,142        909,819  

Valmont Industries, Inc.

     6,067        1,629,718  
     

 

 

 
Total Construction & Engineering

 

     2,539,537  
Construction Materials – 0.1%

 

Eagle Materials, Inc.

     6,423        688,417  

 

See Notes to Financial Statements.

 

64   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2022

 

 

 

Investments    Shares      Value  

Martin Marietta Materials, Inc.

     11,554      $ 3,721,428  
     

 

 

 
Total Construction Materials

 

     4,409,845  
Containers & Packaging – 0.3%

 

AptarGroup, Inc.

     24,528        2,330,896  

Avery Dennison Corp.

     33,132        5,390,576  

Ball Corp.

     86,346        4,172,239  

Crown Holdings, Inc.

     30,521        2,473,117  

Graphic Packaging Holding Co.

     142,357        2,810,127  

Sealed Air Corp.

     52,642        2,343,095  

Silgan Holdings, Inc.(a)

     38,381        1,613,537  
     

 

 

 
Total Containers & Packaging

 

     21,133,587  
Distributors – 0.0%

 

Pool Corp.

     7,379        2,348,072  
Diversified Consumer Services – 0.2%

 

H&R Block, Inc.

     242,550        10,318,077  
Diversified Financial Services – 0.2%

 

Apollo Global Management, Inc.

     219,804        10,220,886  
Electric Utilities – 0.2%

 

NRG Energy, Inc.

     257,949        9,871,708  
Electrical Equipment – 0.9%

 

AMETEK, Inc.

     40,984        4,647,996  

Emerson Electric Co.

     411,072        30,098,692  

Hubbell, Inc.

     34,709        7,740,107  

Regal Rexnord Corp.

     15,506        2,176,422  

Rockwell Automation, Inc.

     44,376        9,545,721  

Vertiv Holdings Co.

     6,485        63,034  
     

 

 

 
Total Electrical Equipment

 

     54,271,972  
Electronic Equipment, Instruments & Components – 0.3%

 

Amphenol Corp., Class A

     177,337        11,874,486  

CDW Corp.

     41,074        6,410,830  

Cognex Corp.

     16,560        686,412  

TD SYNNEX Corp.

     19,476        1,581,256  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     20,552,984  
Energy Equipment & Services – 0.3%

 

Baker Hughes Co.

     791,681        16,593,634  

Halliburton Co.

     229,754        5,656,543  
     

 

 

 
Total Energy Equipment & Services

 

     22,250,177  
Entertainment – 0.3%

 

Activision Blizzard, Inc.

     196,327        14,594,949  

Electronic Arts, Inc.

     51,646        5,975,959  
     

 

 

 
Total Entertainment

 

     20,570,908  
Equity Real Estate Investment Trusts (REITs) – 0.8%

 

Kite Realty Group Trust

     240,565        4,142,529  

Public Storage

     125,764        36,824,957  

Safehold, Inc.

     13,792        364,936  

SBA Communications Corp.

     23,012        6,550,366  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     47,882,788  
Food & Staples Retailing – 1.0%

 

Costco Wholesale Corp.

     80,020        37,791,045  

Sysco Corp.

     402,776        28,480,291  
     

 

 

 
Total Food & Staples Retailing

 

     66,271,336  
Food Products – 0.9%

 

Campbell Soup Co.

     316,566      14,916,590  

Hershey Co.

     88,619        19,537,831  

Hormel Foods Corp.

     399,525        18,154,416  

Ingredion, Inc.

     56,145        4,520,795  
     

 

 

 
Total Food Products

 

     57,129,632  
Health Care Equipment & Supplies – 0.7%

 

Baxter International, Inc.

     216,391        11,654,819  

Cooper Cos., Inc.

     700        184,730  

ResMed, Inc.

     29,093        6,351,002  

Stryker Corp.

     113,098        22,906,869  

Teleflex, Inc.

     7,685        1,548,220  
     

 

 

 
Total Health Care Equipment & Supplies

 

     42,645,640  
Health Care Providers & Services – 5.2%

 

Cardinal Health, Inc.

     358,789        23,924,051  

Chemed Corp.

     1,903        830,774  

Cigna Corp.

     196,070        54,403,543  

Elevance Health, Inc.

     82,308        37,387,586  

Encompass Health Corp.

     51,315        2,320,977  

Ensign Group, Inc.

     4,237        336,841  

HCA Healthcare, Inc.

     77,280        14,203,291  

Humana, Inc.

     25,556        12,399,516  

UnitedHealth Group, Inc.

     363,251        183,456,285  
     

 

 

 
Total Health Care Providers & Services

 

     329,262,864  
Hotels, Restaurants & Leisure – 3.3%

 

Churchill Downs, Inc.

     3,964        729,971  

Darden Restaurants, Inc.

     123,597        15,612,773  

Domino’s Pizza, Inc.

     8,512        2,640,422  

Marriott Vacations Worldwide Corp.

     16,149        1,967,917  

McDonald’s Corp.

     492,499        113,639,219  

Starbucks Corp.

     618,790        52,139,246  

Texas Roadhouse, Inc.

     35,629        3,108,987  

Vail Resorts, Inc.

     11,987        2,584,877  

Wendy’s Co.

     155,372        2,903,903  

Wyndham Hotels & Resorts, Inc.

     41,744        2,560,994  

Yum! Brands, Inc.

     137,601        14,632,490  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     212,520,799  
Household Durables – 0.5%

 

D.R. Horton, Inc.

     93,569        6,301,872  

Leggett & Platt, Inc.

     151,918        5,046,716  

Lennar Corp., Class A

     74,473        5,551,962  

PulteGroup, Inc.

     92,605        3,472,687  

Tempur Sealy International, Inc.

     36,918        891,201  

Toll Brothers, Inc.

     35,823        1,504,566  

Whirlpool Corp.

     43,890        5,916,811  
     

 

 

 
Total Household Durables

 

     28,685,815  
Household Products – 4.9%

 

Church & Dwight Co., Inc.

     81,112        5,794,641  

Clorox Co.

     104,215        13,380,164  

Colgate-Palmolive Co.

     589,968        41,445,252  

Kimberly-Clark Corp.

     342,932        38,593,567  

Procter & Gamble Co.

     1,683,003        212,479,129  
     

 

 

 
Total Household Products

 

     311,692,753  

 

See Notes to Financial Statements.

 

WisdomTree Trust      65  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2022

 

 

 

Investments    Shares      Value  
Independent Power & Renewable Electricity Producers – 0.2%

 

AES Corp.

     492,941      $ 11,140,466  

Ormat Technologies, Inc.(a)

     7,374        635,639  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     11,776,105  
Industrial Conglomerates – 2.2%

 

3M Co.

     586,800        64,841,400  

General Electric Co.

     113,867        7,049,506  

Honeywell International, Inc.

     396,903        66,270,894  
     

 

 

 
Total Industrial Conglomerates

 

     138,161,800  
Insurance – 1.1%

 

Assurant, Inc.

     31,529        4,580,218  

Erie Indemnity Co., Class A

     30,956        6,881,828  

Globe Life, Inc.

     23,800        2,372,860  

Hanover Insurance Group, Inc.

     21,469        2,751,038  

Hartford Financial Services Group, Inc.

     236,378        14,641,253  

Kinsale Capital Group, Inc.

     574        146,611  

Marsh & McLennan Cos., Inc.

     192,018        28,666,367  

Primerica, Inc.

     14,021        1,730,893  

Progressive Corp.

     70,406        8,181,881  
     

 

 

 
Total Insurance

 

     69,952,949  
Interactive Media & Services – 0.0%

 

Shutterstock, Inc.

     8,525        427,699  
Internet & Direct Marketing Retail – 0.1%

 

eBay, Inc.

     207,126        7,624,308  
IT Services – 3.5%

 

Automatic Data Processing, Inc.

     230,602        52,159,866  

Broadridge Financial Solutions, Inc.

     51,097        7,374,319  

Cognizant Technology Solutions Corp., Class A

     192,721        11,069,894  

Jack Henry & Associates, Inc.

     24,319        4,432,624  

MasterCard, Inc., Class A

     175,018        49,764,618  

Maximus, Inc.

     29,020        1,679,387  

Paychex, Inc.

     236,689        26,558,873  

Switch, Inc., Class A

     43,397        1,462,045  

TTEC Holdings, Inc.

     12,695        562,516  

Visa, Inc., Class A

     380,506        67,596,891  
     

 

 

 
Total IT Services

 

     222,661,033  
Leisure Products – 0.2%

 

Brunswick Corp.

     29,950        1,960,228  

Hasbro, Inc.

     116,927        7,883,218  

Polaris, Inc.

     42,923        4,105,585  
     

 

 

 
Total Leisure Products

 

     13,949,031  
Life Sciences Tools & Services – 0.1%

 

Agilent Technologies, Inc.

     51,853        6,302,732  

Azenta, Inc.

     10,449        447,844  

Bio-Techne Corp.

     3,812        1,082,608  

Bruker Corp.

     12,039        638,789  

West Pharmaceutical Services, Inc.

     3,068        754,974  
     

 

 

 
Total Life Sciences Tools & Services

 

     9,226,947  
Machinery – 3.8%

 

AGCO Corp.

     17,225        1,656,528  

Caterpillar, Inc.

     365,603      59,988,140  

Crane Holdings Co.

     27,880        2,440,615  

Cummins, Inc.

     114,903        23,383,910  

Deere & Co.

     111,349        37,178,318  

Donaldson Co., Inc.

     59,168        2,899,824  

Dover Corp.

     52,271        6,093,753  

Fortive Corp.

     50,206        2,927,010  

Franklin Electric Co., Inc.

     8,619        704,259  

Graco, Inc.

     51,851        3,108,467  

IDEX Corp.

     21,910        4,378,714  

Illinois Tool Works, Inc.

     195,620        35,338,753  

Ingersoll Rand, Inc.

     20,849        901,928  

ITT, Inc.

     20,546        1,342,476  

John Bean Technologies Corp.

     3,200        275,200  

Lincoln Electric Holdings, Inc.

     30,843        3,877,582  

Nordson Corp.

     14,301        3,035,673  

Oshkosh Corp.

     28,780        2,022,946  

PACCAR, Inc.

     169,118        14,153,485  

Parker-Hannifin Corp.

     51,836        12,560,381  

Snap-on, Inc.

     44,547        8,969,538  

Stanley Black & Decker, Inc.

     79,894        6,008,828  

Timken Co.

     36,334        2,145,159  

Toro Co.

     34,981        3,025,157  

Watts Water Technologies, Inc., Class A

     2,751        345,883  

Xylem, Inc.

     52,105        4,551,893  
     

 

 

 
Total Machinery

 

     243,314,420  
Media – 1.6%

 

Cable One, Inc.(a)

     891        760,068  

Comcast Corp., Class A

     2,667,470        78,236,895  

Fox Corp., Class A

     234,447        7,192,834  

New York Times Co., Class A

     25,428        731,055  

Nexstar Media Group, Inc., Class A

     23,981        4,001,230  

Sirius XM Holdings, Inc.(a)

     1,631,566        9,316,242  

TEGNA, Inc.

     131,080        2,710,734  
     

 

 

 
Total Media

 

     102,949,058  
Multiline Retail – 0.7%

 

Dollar General Corp.

     54,121        12,981,463  

Target Corp.

     216,265        32,091,563  
     

 

 

 
Total Multiline Retail

 

     45,073,026  
Oil, Gas & Consumable Fuels – 1.3%

 

Civitas Resources, Inc.(a)

     79,459        4,560,152  

Coterra Energy, Inc.

     632,484        16,520,482  

Diamondback Energy, Inc.

     101,711        12,252,107  

Equitrans Midstream Corp.

     770,429        5,762,809  

HF Sinclair Corp.

     211,400        11,381,776  

Matador Resources Co.

     12,756        624,023  

Murphy Oil Corp.

     90,564        3,185,136  

Pioneer Natural Resources Co.

     104,224        22,567,623  

Texas Pacific Land Corp.

     2,090        3,714,411  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     80,568,519  
Personal Products – 0.2%

 

Estee Lauder Cos., Inc., Class A

     49,621        10,713,174  

 

See Notes to Financial Statements.

 

66   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2022

 

 

 

Investments    Shares      Value  
Pharmaceuticals – 11.5%

 

Eli Lilly & Co.

     403,165      $ 130,363,403  

Johnson & Johnson

     2,085,680        340,716,685  

Merck & Co., Inc.

     2,901,539        249,880,539  

Zoetis, Inc.

     62,774        9,308,756  
     

 

 

 
Total Pharmaceuticals

 

     730,269,383  
Professional Services – 0.5%

 

Booz Allen Hamilton Holding Corp.

     70,606        6,520,464  

Equifax, Inc.(a)

     21,086        3,614,773  

Exponent, Inc.

     11,975        1,049,848  

Insperity, Inc.

     16,941        1,729,507  

Leidos Holdings, Inc.

     64,693        5,658,697  

ManpowerGroup, Inc.

     40,997        2,652,096  

Robert Half International, Inc.

     49,460        3,783,690  

TransUnion

     21,123        1,256,607  

Verisk Analytics, Inc.

     26,334        4,490,737  
     

 

 

 
Total Professional Services

 

     30,756,419  
Real Estate Management & Development – 0.0%

 

eXp World Holdings, Inc.(a)

     8,854        99,253  
Road & Rail – 1.8%

 

CSX Corp.

     687,179        18,306,448  

JB Hunt Transport Services, Inc.

     20,614        3,224,442  

Landstar System, Inc.

     7,384        1,066,028  

Norfolk Southern Corp.

     109,669        22,992,106  

Old Dominion Freight Line, Inc.

     8,504        2,115,540  

Union Pacific Corp.

     341,695        66,569,020  
     

 

 

 
Total Road & Rail

 

     114,273,584  
Semiconductors & Semiconductor Equipment – 4.2%

 

Analog Devices, Inc.

     249,817        34,809,501  

Applied Materials, Inc.

     178,524        14,626,471  

Entegris, Inc.

     10,373        861,167  

KLA Corp.

     48,599        14,707,515  

Lam Research Corp.

     38,327        14,027,682  

Marvell Technology, Inc.

     62,297        2,673,164  

Micron Technology, Inc.

     162,789        8,155,729  

Monolithic Power Systems, Inc.

     6,927        2,517,272  

NVIDIA Corp.

     40,755        4,947,250  

QUALCOMM, Inc.

     529,829        59,860,080  

Skyworks Solutions, Inc.

     74,574        6,358,925  

Teradyne, Inc.

     14,242        1,070,286  

Texas Instruments, Inc.

     666,231        103,119,234  

Universal Display Corp.

     6,179        582,989  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     268,317,265  
Software – 5.7%

 

Dolby Laboratories, Inc., Class A

     25,103        1,635,461  

Intuit, Inc.

     36,195        14,019,047  

Microsoft Corp.

     1,147,922        267,351,034  

NortonLifeLock, Inc.

     366,698        7,385,298  

Oracle Corp.

     1,202,463        73,434,415  

Pegasystems, Inc.

     898        28,862  
     

 

 

 
Total Software

 

     363,854,117  
Specialty Retail – 4.1%

 

Advance Auto Parts, Inc.

     31,528      4,929,088  

American Eagle Outfitters, Inc.

     141,561        1,377,389  

Best Buy Co., Inc.

     204,779        12,970,702  

Gap, Inc.

     332,907        2,733,166  

Home Depot, Inc.

     505,253        139,419,513  

Lowe’s Cos., Inc.

     261,277        49,070,433  

Ross Stores, Inc.

     109,327        9,212,986  

TJX Cos., Inc.

     532,351        33,069,644  

Tractor Supply Co.

     32,327        6,008,943  

Williams-Sonoma, Inc.

     36,417        4,291,743  
     

 

 

 
Total Specialty Retail

 

     263,083,607  
Technology Hardware, Storage & Peripherals – 5.5%

 

Apple, Inc.

     2,262,494        312,676,671  

HP, Inc.

     972,997        24,247,085  

NetApp, Inc.

     155,134        9,595,038  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     346,518,794  
Textiles, Apparel & Luxury Goods – 0.7%

 

Carter’s, Inc.(a)

     27,356        1,792,639  

Columbia Sportswear Co.

     18,206        1,225,264  

Hanesbrands, Inc.(a)

     368,907        2,567,593  

NIKE, Inc., Class B

     281,245        23,377,084  

Ralph Lauren Corp.

     31,012        2,633,849  

Tapestry, Inc.

     207,720        5,905,480  

VF Corp.

     333,599        9,977,946  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     47,479,855  
Thrifts & Mortgage Finance – 0.1%

 

MGIC Investment Corp.

     253,486        3,249,691  

Walker & Dunlop, Inc.

     11,376        952,512  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     4,202,203  
Tobacco – 6.3%

 

Altria Group, Inc.

     4,524,322        182,692,123  

Philip Morris International, Inc.

     2,590,621        215,047,449  
     

 

 

 
Total Tobacco

 

     397,739,572  
Trading Companies & Distributors – 0.4%

 

Air Lease Corp.

     54,439        1,688,153  

Fastenal Co.

     316,154        14,555,730  

Herc Holdings, Inc.

     9,086        943,854  

W.W. Grainger, Inc.

     20,578        10,066,552  
     

 

 

 
Total Trading Companies & Distributors

 

     27,254,289  

TOTAL COMMON STOCKS

(Cost: $6,446,889,798)

              6,339,143,720  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

 

United States – 0.1%      

State Street Navigator Securities Lending
Government Money Market Portfolio, 3.07%(b)

 

  
(Cost: $10,196,003)      10,196,003        10,196,003  

TOTAL INVESTMENTS IN SECURITIES – 99.9%

(Cost: $6,457,085,801)

 

 

     6,349,339,723  

Other Assets less Liabilities – 0.1%

 

     4,816,830  
     

 

 

 
NET ASSETS – 100.0%

 

   $ 6,354,156,553  

 

See Notes to Financial Statements.

 

WisdomTree Trust      67  


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2022

 

 

(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 $17,574,223 and the total market value of the collateral held by the Fund was $18,418,365. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $8,222,362.

 

(b) 

Rate shown represents annualized 7-day yield as of 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

   $ 6,339,143,720      $      $      $ 6,339,143,720  

Investment of Cash Collateral for Securities Loaned

            10,196,003               10,196,003  

Total Investments in Securities

   $ 6,339,143,720      $ 10,196,003      $      $ 6,349,339,723  

 

See Notes to Financial Statements.

 

68   WisdomTree Trust


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.7%      
United States – 99.1%

 

Aerospace & Defense – 0.4%

 

Kaman Corp.

     60,778      $ 1,697,530  

Moog, Inc., Class A

     49,755        3,500,264  

Park Aerospace Corp.

     99,944        1,103,382  
     

 

 

 
Total Aerospace & Defense

 

     6,301,176  
Air Freight & Logistics – 0.1%

 

Forward Air Corp.

     24,502        2,211,550  
Auto Components – 0.9%      

Dana, Inc.

     315,037        3,600,873  

LCI Industries

     72,337        7,339,312  

Patrick Industries, Inc.

     52,740        2,312,122  

Standard Motor Products, Inc.

     51,162        1,662,765  
     

 

 

 
Total Auto Components

 

     14,915,072  
Automobiles – 0.1%

 

Winnebago Industries, Inc.

     39,346        2,093,601  
Banks – 18.7%      

1st Source Corp.

     46,153        2,136,884  

ACNB Corp.

     17,981        540,149  

Allegiance Bancshares, Inc.

     14,262        593,727  

Amalgamated Financial Corp.

     39,002        879,495  

American National Bankshares, Inc.

     20,249        646,956  

Ameris Bancorp

     45,748        2,045,393  

Ames National Corp.

     24,457        542,456  

Arrow Financial Corp.

     33,699        971,208  

Associated Banc-Corp.

     307,794        6,180,504  

Atlantic Union Bankshares Corp.

     135,797        4,125,513  

Banc of California, Inc.

     28,607        456,854  

BancFirst Corp.

     56,106        5,019,804  

Bank First Corp.(a)

     6,478        495,437  

Bank of Hawaii Corp.

     74,324        5,657,543  

Bank of Marin Bancorp

     18,778        562,401  

Bank of Princeton

     8,361        237,034  

Bank7 Corp.

     23,006        510,273  

BankFinancial Corp.

     30,238        286,051  

BankUnited, Inc.

     109,042        3,725,965  

Bankwell Financial Group, Inc.

     13,583        395,401  

Banner Corp.

     60,832        3,593,955  

Bar Harbor Bankshares

     19,075        505,869  

BCB Bancorp, Inc.

     58,303        981,239  

Berkshire Hills Bancorp, Inc.(a)

     61,765        1,686,184  

Blue Ridge Bankshares, Inc.

     28,209        358,536  

Brookline Bancorp, Inc.

     168,152        1,958,971  

Business First Bancshares, Inc.(a)

     22,738        489,549  

Byline Bancorp, Inc.

     21,025        425,756  

C&F Financial Corp.

     9,720        520,020  

Cambridge Bancorp

     17,420        1,389,071  

Camden National Corp.

     31,712        1,350,931  

Capital Bancorp, Inc.

     1,825        42,158  

Capital City Bank Group, Inc.

     21,979        683,767  

Capstar Financial Holdings, Inc.

     10,206        189,117  

Cathay General Bancorp

     193,811        7,453,971  

CB Financial Services, Inc.(a)

     11,650      253,504  

CBTX, Inc.

     31,319        916,081  

Central Pacific Financial Corp.

     68,394        1,415,072  

Central Valley Community Bancorp

     22,736        402,655  

Chemung Financial Corp.

     8,055        337,263  

ChoiceOne Financial Services, Inc.

     8,249        179,168  

Citizens & Northern Corp.

     58,075        1,404,253  

Citizens Community Bancorp, Inc.

     3,885        47,280  

Citizens Holding Co.(a)

     8,205        125,536  

City Holding Co.

     43,256        3,836,375  

Civista Bancshares, Inc.

     22,229        461,474  

CNB Financial Corp.

     29,181        687,796  

Codorus Valley Bancorp, Inc.

     21,789        410,505  

Colony Bankcorp, Inc.

     8,534        111,198  

Columbia Banking System, Inc.

     151,606        4,379,897  

Community Bank System, Inc.

     67,884        4,078,471  

Community Financial Corp.

     8,584        294,431  

Community Trust Bancorp, Inc.

     47,563        1,928,680  

ConnectOne Bancorp, Inc.

     42,419        978,182  

CVB Financial Corp.

     281,925        7,138,341  

Dime Community Bancshares, Inc.

     76,542        2,241,150  

Eagle Bancorp Montana, Inc.

     4,298        81,662  

Eagle Bancorp, Inc.

     67,184        3,011,187  

Eastern Bankshares, Inc.

     168,447        3,308,299  

Enterprise Bancorp, Inc.

     20,516        613,634  

Enterprise Financial Services Corp.(a)

     45,647        2,010,294  

Equity Bancshares, Inc., Class A

     6,641        196,773  

Evans Bancorp, Inc.

     8,071        295,802  

Farmers & Merchants Bancorp, Inc.

     24,308        653,156  

Farmers National Banc Corp.

     76,138        996,646  

FB Financial Corp.

     29,898        1,142,403  

Fidelity D&D Bancorp, Inc.

     4,740        191,259  

Financial Institutions, Inc.

     47,895        1,152,833  

First Bancorp

     39,703        1,452,336  

First Bancorp, Inc.

     40,222        1,108,116  

First Bancshares, Inc.(a)

     18,329        547,487  

First Bank

     11,785        161,101  

First Busey Corp.

     93,809        2,061,922  

First Business Financial Services, Inc.

     9,669        312,405  

First Capital, Inc.

     3,986        102,480  

First Commonwealth Financial Corp.(a)

     170,515        2,189,413  

First Community Bankshares, Inc.

     43,439        1,391,351  

First Community Corp.

     9,199        160,982  

First Financial Bancorp

     214,024        4,511,626  

First Financial Corp.

     29,651        1,339,929  

First Financial Northwest, Inc.

     15,243        226,206  

First Foundation, Inc.

     41,630        755,168  

First Guaranty Bancshares, Inc.

     16,335        357,410  

First Hawaiian, Inc.

     272,093        6,701,651  

First Internet Bancorp

     7,475        253,103  

First Interstate BancSystem, Inc., Class A(a)

     113,436        4,577,143  

First Merchants Corp.

     79,908        3,090,841  

First Mid Bancshares, Inc.

     14,931        477,344  

First National Corp.

     2,182        33,385  

 

See Notes to Financial Statements.

 

WisdomTree Trust      69  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2022

 

 

 

Investments    Shares      Value  

First Northwest Bancorp

     8,724      $ 140,456  

First of Long Island Corp.

     52,411        903,566  

First Savings Financial Group, Inc.

     3,025        69,515  

First United Corp.

     19,446        321,831  

Five Star Bancorp

     19,446        551,489  

Flushing Financial Corp.

     47,648        922,942  

FNB Corp.

     694,947        8,061,385  

FNCB Bancorp, Inc.(a)

     31,751        238,450  

Fulton Financial Corp.

     331,530        5,238,174  

German American Bancorp, Inc.(a)

     44,055        1,573,204  

Great Southern Bancorp, Inc.

     23,646        1,349,477  

Guaranty Bancshares, Inc.

     24,331        841,609  

Hanmi Financial Corp.(a)

     85,690        2,029,139  

HarborOne Bancorp, Inc.

     25,343        340,103  

Hawthorn Bancshares, Inc.

     7,267        158,857  

HBT Financial, Inc.

     101,207        1,836,907  

Heartland Financial USA, Inc.

     44,264        1,919,287  

Heritage Commerce Corp.(a)

     130,319        1,477,817  

Heritage Financial Corp.

     74,314        1,967,092  

Hilltop Holdings, Inc.

     69,353        1,723,422  

HomeStreet, Inc.

     28,488        820,739  

HomeTrust Bancshares, Inc.

     3,786        83,671  

Hope Bancorp, Inc.

     281,799        3,561,939  

Horizon Bancorp, Inc.

     82,907        1,489,010  

Independent Bank Corp.

     120,992        5,571,451  

Independent Bank Group, Inc.

     44,790        2,749,658  

International Bancshares Corp.

     145,053        6,164,752  

Investar Holding Corp.

     2,928        58,267  

Lakeland Bancorp, Inc.

     86,079        1,378,125  

Lakeland Financial Corp.

     35,498        2,584,609  

LCNB Corp.

     34,653        549,597  

Live Oak Bancshares, Inc.

     2,590        79,254  

Macatawa Bank Corp.

     119,512        1,106,681  

Mercantile Bank Corp.

     41,840        1,243,066  

Meridian Corp.

     7,594        221,517  

Metrocity Bankshares, Inc.(a)

     60,966        1,197,372  

Mid Penn Bancorp, Inc.(a)

     17,341        498,207  

Middlefield Banc Corp.

     10,543        285,715  

Midland States Bancorp, Inc.

     78,398        1,847,841  

MidWestOne Financial Group, Inc.

     34,320        936,593  

MVB Financial Corp.

     10,843        301,761  

National Bank Holdings Corp., Class A

     43,531        1,610,212  

National Bankshares, Inc.

     14,952        504,780  

NBT Bancorp, Inc.

     73,586        2,792,589  

Northeast Bank (a)

     3,928        144,040  

Northrim Bancorp, Inc.

     28,456        1,182,631  

Northwest Bancshares, Inc.

     384,793        5,198,553  

Norwood Financial Corp.

     19,518        518,788  

OceanFirst Financial Corp.

     90,011        1,677,805  

Ohio Valley Banc Corp.

     4,642        129,140  

Old National Bancorp

     481,962        7,937,914  

Old Second Bancorp, Inc.(a)

     20,480        267,264  

Orange County Bancorp, Inc.

     1,298        49,973  

Origin Bancorp, Inc.(a)

     22,534        866,883  

Orrstown Financial Services, Inc.

     30,468      728,795  

Pacific Premier Bancorp, Inc.

     167,962        5,200,104  

Park National Corp.

     39,899        4,966,628  

Parke Bancorp, Inc.

     22,247        466,297  

Partners Bancorp

     5,562        49,446  

Pathward Financial, Inc.

     8,334        274,689  

PCB Bancorp

     44,054        796,056  

PCSB Financial Corp.

     10,227        183,370  

Peapack-Gladstone Financial Corp.

     9,301        312,979  

Penns Woods Bancorp, Inc.

     14,444        330,912  

Peoples Bancorp of North Carolina, Inc.

     9,118        226,126  

Peoples Bancorp, Inc.(a)

     84,038        2,431,219  

Peoples Financial Services Corp.

     13,814        647,048  

Plumas Bancorp

     7,310        207,385  

Preferred Bank

     27,125        1,769,364  

Premier Financial Corp.

     90,232        2,318,962  

Primis Financial Corp.

     64,941        787,734  

QCR Holdings, Inc.

     4,446        226,479  

RBB Bancorp

     38,262        795,084  

Red River Bancshares, Inc.

     3,311        163,663  

Renasant Corp.

     66,253        2,072,394  

Republic Bancorp, Inc., Class A

     32,339        1,238,584  

Richmond Mutual BanCorp, Inc.

     12,347        165,820  

Riverview Bancorp, Inc.

     46,887        297,732  

S&T Bancorp, Inc.

     78,587        2,303,385  

Salisbury Bancorp, Inc.

     23,227        556,519  

Sandy Spring Bancorp, Inc.

     89,229        3,146,215  

SB Financial Group, Inc.

     8,332        140,394  

Seacoast Banking Corp. of Florida

     42,410        1,282,054  

Shore Bancshares, Inc.

     27,968        484,406  

Sierra Bancorp

     33,524        662,099  

Simmons First National Corp., Class A

     175,734        3,829,244  

SmartFinancial, Inc.

     4,714        116,483  

South Plains Financial, Inc.

     14,609        402,624  

Southern States Bancshares, Inc.

     2,742        74,720  

Southside Bancshares, Inc.

     75,497        2,669,574  

Stock Yards Bancorp, Inc.

     47,355        3,220,614  

Summit Financial Group, Inc.

     26,370        710,408  

Summit State Bank

     3,254        47,216  

Tompkins Financial Corp.

     30,260        2,197,481  

Towne Bank

     89,410        2,398,870  

TriCo Bancshares

     44,939        2,006,526  

Trustmark Corp.

     90,577        2,774,374  

Union Bankshares, Inc.

     17,142        387,752  

United Community Banks, Inc.

     180,253        5,966,374  

United Security Bancshares

     56,156        366,137  

Unity Bancorp, Inc.

     6,212        155,983  

Univest Financial Corp.

     64,726        1,519,766  

Veritex Holdings, Inc.

     71,625        1,904,509  

Washington Federal, Inc.

     95,660        2,867,887  

Washington Trust Bancorp, Inc.

     35,032        1,628,287  

WesBanco, Inc.

     133,278        4,447,487  

West Bancorp, Inc.

     58,905        1,225,813  

 

See Notes to Financial Statements.

 

70   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2022

 

 

 

Investments    Shares      Value  

Westamerica BanCorp

     52,509      $ 2,745,696  
     

 

 

 
Total Banks

 

     300,901,687  
Beverages – 0.1%

 

MGP Ingredients, Inc.

     19,574        2,077,976  
Building Products – 0.5%

 

Apogee Enterprises, Inc.

     69,304        2,648,799  

CSW Industrials, Inc.

     8,673        1,039,025  

Griffon Corp.

     100,083        2,954,450  

Insteel Industries, Inc.

     5,703        151,301  

Quanex Building Products Corp.

     48,984        889,549  
     

 

 

 
Total Building Products

 

     7,683,124  
Capital Markets – 3.0%

 

Artisan Partners Asset Management, Inc., Class A(a)

     336,918        9,073,202  

Associated Capital Group, Inc., Class A

     1,349        49,589  

B. Riley Financial, Inc.

     117,518        5,231,901  

BGC Partners, Inc., Class A

     170,132        534,214  

Bridge Investment Group Holdings, Inc., Class A

     65,824        954,448  

Brightsphere Investment Group, Inc.

     2,307        34,397  

Cowen, Inc., Class A

     19,656        759,508  

Diamond Hill Investment Group, Inc.

     4,138        682,770  

Federated Hermes, Inc.

     161,623        5,352,954  

GAMCO Investors, Inc., Class A

     12,075        205,879  

GCM Grosvenor, Inc., Class A(a)

     142,512        1,124,420  

Greenhill & Co., Inc.(a)

     15,061        89,462  

Manning & Napier, Inc.

     36,843        452,064  

Moelis & Co., Class A

     190,141        6,428,667  

Oppenheimer Holdings, Inc., Class A

     15,319        474,583  

Perella Weinberg Partners, Class A(a)

     77,074        487,878  

Piper Sandler Cos.

     21,193        2,219,755  

PJT Partners, Inc., Class A

     4,398        293,874  

Pzena Investment Management, Inc., Class A

     10,420        98,782  

Sculptor Capital Management, Inc.(a)

     85,669        757,314  

Silvercrest Asset Management Group, Inc., Class A

     22,475        367,466  

StepStone Group, Inc., Class A

     44,563        1,092,239  

Value Line, Inc.

     17,679        776,108  

Victory Capital Holdings, Inc., Class A

     107,670        2,509,788  

Virtu Financial, Inc., Class A

     313,062        6,502,298  

Virtus Investment Partners, Inc.

     12,456        1,986,981  

Westwood Holdings Group, Inc.

     15,467        148,947  
     

 

 

 
Total Capital Markets

 

     48,689,488  
Chemicals – 3.5%

 

AdvanSix, Inc.

     58,007        1,862,025  

American Vanguard Corp.

     20,636        385,893  

Cabot Corp.

     188,815        12,063,390  

Chase Corp.

     11,167        933,226  

H.B. Fuller Co.

     63,753        3,831,555  

Hawkins, Inc.

     59,021        2,301,229  

Innospec, Inc.

     39,859        3,414,721  

Kronos Worldwide, Inc.

     633,201        5,914,097  

Mativ Holdings, Inc.

     348,095        7,685,938  

Minerals Technologies, Inc.

     9,040        446,666  

NewMarket Corp.(a)

     33,960      10,216,187  

Northern Technologies International Corp.

     8,874        118,113  

Stepan Co.

     35,378        3,313,857  

Tredegar Corp.

     171,592        1,619,828  

Valhi, Inc.

     63,997        1,610,165  
     

 

 

 
Total Chemicals

 

     55,716,890  
Commercial Services & Supplies – 3.0%

 

ABM Industries, Inc.

     138,220        5,284,151  

ACCO Brands Corp.

     451,516        2,212,428  

Acme United Corp.

     13,763        316,824  

ARC Document Solutions, Inc.

     81,590        184,393  

Brady Corp., Class A

     101,856        4,250,451  

Brink’s Co.

     78,710        3,812,713  

CompX International, Inc.

     27,127        440,543  

Deluxe Corp.

     177,458        2,954,676  

Ennis, Inc.

     185,097        3,726,003  

Healthcare Services Group, Inc.

     469,093        5,671,334  

HNI Corp.

     154,814        4,104,119  

Interface, Inc.

     35,288        317,239  

Kimball International, Inc., Class B

     172,955        1,087,887  

Matthews International Corp., Class A

     108,661        2,435,093  

MillerKnoll, Inc.

     190,949        2,978,804  

NL Industries, Inc.(a)

     114,326        883,740  

Pitney Bowes, Inc.

     731,622        1,704,679  

Steelcase, Inc., Class A

     515,155        3,358,811  

UniFirst Corp.

     11,278        1,897,298  

VSE Corp.

     12,608        446,323  
     

 

 

 
Total Commercial Services & Supplies

 

     48,067,509  
Communications Equipment – 0.2%

 

ADTRAN Holdings, Inc.(a)

     113,466        2,221,664  

PCTEL, Inc.*

     76,744        362,232  
     

 

 

 
Total Communications Equipment

 

     2,583,896  
Construction & Engineering – 0.5%

 

Arcosa, Inc.

     20,536        1,174,248  

Argan, Inc.

     42,670        1,372,694  

Comfort Systems USA, Inc.

     23,014        2,239,953  

Granite Construction, Inc.

     74,913        1,902,041  

Primoris Services Corp.

     68,302        1,109,908  
     

 

 

 
Total Construction & Engineering

 

     7,798,844  
Construction Materials – 0.0%

 

United States Lime & Minerals, Inc.

     4,429        452,644  
Consumer Finance – 0.7%

 

Bread Financial Holdings, Inc.

     80,004        2,516,126  

Curo Group Holdings Corp.

     114,827        460,456  

FirstCash Holdings, Inc.

     41,664        3,056,055  

Navient Corp.

     263,657        3,873,121  

Nelnet, Inc., Class A

     15,079        1,194,106  

Regional Management Corp.

     24,529        687,793  
     

 

 

 
Total Consumer Finance

 

     11,787,657  
Containers & Packaging – 1.1%

 

Greif, Inc., Class A

     270,642        16,122,144  

Myers Industries, Inc.

     116,772        1,923,235  

 

See Notes to Financial Statements.

 

WisdomTree Trust      71  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2022

 

 

 

Investments    Shares      Value  

TriMas Corp.

     18,977      $ 475,753  
     

 

 

 
Total Containers & Packaging

 

     18,521,132  
Distributors – 0.1%

 

Weyco Group, Inc.

     46,378        943,328  
Diversified Consumer Services – 0.8%

 

Carriage Services, Inc.

     24,288        781,102  

Graham Holdings Co., Class B

     5,995        3,225,190  

Strategic Education, Inc.

     133,871        8,221,018  
     

 

 

 
Total Diversified Consumer Services

 

     12,227,310  
Diversified Financial Services – 0.0%

 

Alerus Financial Corp.

     12,246        270,637  
Diversified Telecommunication Services – 1.3%

 

ATN International, Inc.

     36,175        1,395,270  

Cogent Communications Holdings, Inc.

     385,143        20,089,059  
     

 

 

 
Total Diversified Telecommunication Services

 

     21,484,329  
Electric Utilities – 2.2%

 

ALLETE, Inc.

     266,179        13,322,259  

MGE Energy, Inc.

     137,603        9,030,885  

Otter Tail Corp.

     185,270        11,397,810  

Via Renewables, Inc.(a)

     242,983        1,679,013  
     

 

 

 
Total Electric Utilities

 

     35,429,967  
Electrical Equipment – 0.5%

 

Allied Motion Technologies, Inc.

     8,569        245,245  

AZZ, Inc.

     35,274        1,287,854  

Encore Wire Corp.

     1,679        193,992  

EnerSys

     44,558        2,591,939  

GrafTech International Ltd.

     120,024        517,303  

LSI Industries, Inc.

     147,025        1,130,622  

Powell Industries, Inc.

     56,657        1,194,330  

Preformed Line Products Co.

     11,502        818,367  
     

 

 

 
Total Electrical Equipment

 

     7,979,652  
Electronic Equipment, Instruments & Components – 1.9%

 

Advanced Energy Industries, Inc.

     21,155        1,637,609  

Avnet, Inc.

     312,268        11,279,120  

Badger Meter, Inc.

     27,613        2,551,165  

Bel Fuse, Inc., Class B

     21,065        531,891  

Belden, Inc.

     16,240        974,725  

Benchmark Electronics, Inc.

     104,296        2,584,455  

CTS Corp.

     21,800        907,970  

Methode Electronics, Inc.

     53,556        1,989,605  

PC Connection, Inc.(a)

     29,135        1,313,697  

Richardson Electronics Ltd.

     47,068        710,727  

Vishay Intertechnology, Inc.

     318,098        5,658,964  

Wayside Technology Group, Inc.

     17,672        475,023  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     30,614,951  
Energy Equipment & Services – 0.4%

 

Cactus, Inc., Class A

     86,120        3,309,591  

Solaris Oilfield Infrastructure, Inc., Class A

     259,519        2,429,098  
     

 

 

 
Total Energy Equipment & Services

 

     5,738,689  
Entertainment – 0.2%

 

World Wrestling Entertainment, Inc., Class A

     53,026      3,720,834  
Equity Real Estate Investment Trusts (REITs) – 8.1%

 

Acadia Realty Trust

     104,300        1,316,266  

Alexander & Baldwin, Inc.

     85,908        1,424,355  

Alexander’s, Inc.(a)

     22,482        4,697,839  

Alpine Income Property Trust, Inc.

     21,200        343,864  

American Assets Trust, Inc.

     101,510        2,610,837  

Apple Hospitality REIT, Inc.

     24,899        350,080  

Armada Hoffler Properties, Inc.

     107,369        1,114,490  

Bluerock Residential Growth REIT, Inc., Class A

     77,168        2,064,244  

Brandywine Realty Trust

     403,788        2,725,569  

BRT Apartments Corp.

     53,743        1,091,520  

CareTrust REIT, Inc.

     297,803        5,393,212  

Centerspace

     21,635        1,456,468  

Clipper Realty, Inc.

     78,499        547,138  

Community Healthcare Trust, Inc.

     62,597        2,050,052  

Corporate Office Properties Trust

     291,076        6,761,695  

Creative Media & Community Trust Corp.

     20,027        127,973  

CTO Realty Growth, Inc.(a)

     71,707        1,343,789  

Easterly Government Properties, Inc.

     274,291        4,325,569  

Empire State Realty Trust, Inc., Class A

     101,706        667,191  

EPR Properties

     204,160        7,321,178  

Essential Properties Realty Trust, Inc.

     265,715        5,168,157  

Farmland Partners, Inc.

     33,228        420,999  

Four Corners Property Trust, Inc.

     176,073        4,259,206  

Franklin Street Properties Corp.

     224,025        589,186  

Getty Realty Corp.

     150,678        4,051,731  

Gladstone Commercial Corp.

     130,167        2,017,588  

Gladstone Land Corp.(a)

     38,665        699,837  

Global Medical REIT, Inc.

     135,550        1,154,886  

Hudson Pacific Properties, Inc.

     260,401        2,851,391  

Independence Realty Trust, Inc.

     151,344        2,531,985  

Indus Realty Trust, Inc.

     3,388        177,430  

Industrial Logistics Properties Trust

     232,571        1,279,141  

InvenTrust Properties Corp.

     9,155        195,276  

iStar, Inc.

     80,009        740,883  

JBG SMITH Properties(a)

     179,260        3,330,651  

LTC Properties, Inc.

     114,415        4,284,842  

Necessity Retail REIT, Inc.

     528,565        3,107,962  

NETSTREIT Corp.

     57,031        1,015,722  

NexPoint Residential Trust, Inc.

     18,241        842,917  

Office Properties Income Trust

     203,569        2,860,144  

One Liberty Properties, Inc.

     90,112        1,894,154  

Outfront Media, Inc.

     100,253        1,522,843  

Paramount Group, Inc.

     345,485        2,152,372  

Pebblebrook Hotel Trust

     15,590        226,211  

Phillips Edison & Co., Inc.

     29,847        837,208  

Piedmont Office Realty Trust, Inc., Class A

     277,206        2,927,295  

Plymouth Industrial REIT, Inc.

     35,055        589,275  

Postal Realty Trust, Inc., Class A(a)

     48,985        718,610  

PotlatchDeltic Corp.

     141,685        5,814,752  

Retail Opportunity Investments Corp.

     185,043        2,546,192  

RLJ Lodging Trust

     21,713        219,736  

 

See Notes to Financial Statements.

 

72   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2022

 

 

 

Investments    Shares      Value  

RPT Realty

     194,102      $ 1,467,411  

Saul Centers, Inc.

     75,338        2,825,175  

SITE Centers Corp.

     274,025        2,934,808  

Tanger Factory Outlet Centers, Inc.

     158,593        2,169,552  

UMH Properties, Inc.

     96,842        1,563,998  

Uniti Group, Inc.

     456,301        3,171,292  

Universal Health Realty Income Trust

     42,134        1,820,610  

Urban Edge Properties

     154,637        2,062,858  

Urstadt Biddle Properties, Inc., Class A

     89,836        1,393,356  

Washington Real Estate Investment Trust

     113,799        1,998,310  

Whitestone REIT

     117,802        996,605  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     131,165,886  
Food & Staples Retailing – 1.3%

 

Andersons, Inc.

     85,312        2,647,231  

Ingles Markets, Inc., Class A

     22,031        1,745,076  

Natural Grocers by Vitamin Cottage, Inc.

     95,669        1,032,269  

PriceSmart, Inc.

     42,414        2,442,622  

SpartanNash Co.

     222,087        6,444,965  

Village Super Market, Inc., Class A

     60,179        1,163,260  

Weis Markets, Inc.

     68,355        4,869,610  
     

 

 

 
Total Food & Staples Retailing

 

     20,345,033  
Food Products – 1.4%

 

Alico, Inc.

     70,796        1,999,279  

B&G Foods, Inc.

     513,226        8,463,097  

Cal-Maine Foods, Inc.

     20,540        1,141,819  

J & J Snack Foods Corp.

     43,154        5,587,148  

John B. Sanfilippo & Son, Inc.

     12,702        961,922  

Limoneira Co.

     47,629        627,750  

Tootsie Roll Industries, Inc.

     66,592        2,216,182  

Utz Brands, Inc.

     128,662        1,942,796  
     

 

 

 
Total Food Products

 

     22,939,993  
Gas Utilities – 5.5%

 

Chesapeake Utilities Corp.

     50,902        5,873,582  

New Jersey Resources Corp.

     438,083        16,953,812  

Northwest Natural Holding Co.

     156,855        6,804,370  

ONE Gas, Inc.

     226,425        15,938,056  

RGC Resources, Inc.

     45,408        956,292  

South Jersey Industries, Inc.

     723,281        24,172,051  

Spire, Inc.

     278,384        17,351,675  
     

 

 

 
Total Gas Utilities

 

     88,049,838  
Health Care Equipment & Supplies – 0.4%

 

Atrion Corp.

     3,219        1,818,735  

CONMED Corp.

     31,600        2,533,372  

LeMaitre Vascular, Inc.(a)

     32,568        1,650,546  

Mesa Laboratories, Inc.(a)

     1,310        184,488  
     

 

 

 
Total Health Care Equipment & Supplies

 

     6,187,141  
Health Care Providers & Services – 1.5%

 

National HealthCare Corp.

     72,352        4,582,776  

National Research Corp.

     30,262        1,204,427  

Owens & Minor, Inc.

     7,509        180,967  

Patterson Cos., Inc.

     440,839        10,588,953  

Select Medical Holdings Corp.

     283,751        6,270,897  

U.S. Physical Therapy, Inc.(a)

     25,437      1,933,721  
     

 

 

 
Total Health Care Providers & Services

 

     24,761,741  
Health Care Technology – 0.0%

 

Simulations Plus, Inc.(a)

     12,261        595,149  
Hotels, Restaurants & Leisure – 1.4%

 

Cracker Barrel Old Country Store, Inc.

     122,317        11,324,108  

Dine Brands Global, Inc.

     40,804        2,593,502  

FAT Brands, Inc., Class A(a)

     78,193        579,410  

Jack in the Box, Inc.(a)

     57,650        4,270,136  

Krispy Kreme, Inc.

     185,908        2,143,519  

Nathan’s Famous, Inc.

     13,399        853,114  

RCI Hospitality Holdings, Inc.

     10,197        666,272  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     22,430,061  
Household Durables – 1.6%

 

Bassett Furniture Industries, Inc.

     45,801        718,160  

Century Communities, Inc.

     31,290        1,338,586  

Ethan Allen Interiors, Inc.

     169,206        3,577,015  

Flexsteel Industries, Inc.

     11,355        178,274  

Hamilton Beach Brands Holding Co., Class A

     31,026        362,073  

Hooker Furnishings Corp.

     55,766        752,283  

Installed Building Products, Inc.

     33,436        2,707,982  

KB Home

     158,259        4,102,073  

La-Z-Boy, Inc.

     100,075        2,258,693  

Lifetime Brands, Inc.

     54,468        368,748  

MDC Holdings, Inc.

     330,200        9,054,084  

Weber, Inc., Class A(a)

     71,994        473,001  
     

 

 

 
Total Household Durables

 

     25,890,972  
Household Products – 0.7%

 

Energizer Holdings, Inc.(a)

     253,815        6,380,909  

Oil-Dri Corp. of America

     27,534        666,323  

WD-40 Co.(a)

     20,805        3,656,271  
     

 

 

 
Total Household Products

 

     10,703,503  
Insurance – 1.9%

 

American Equity Investment Life Holding Co.

     47,131        1,757,515  

AMERISAFE, Inc.

     32,730        1,529,473  

CNO Financial Group, Inc.

     144,249        2,592,155  

Crawford & Co., Class A

     54,061        310,310  

Donegal Group, Inc., Class A(a)

     99,656        1,344,359  

Employers Holdings, Inc.

     31,723        1,094,126  

HCI Group, Inc.(a)

     12,050        472,360  

Heritage Insurance Holdings, Inc.

     54,035        122,119  

Horace Mann Educators Corp.

     67,888        2,395,768  

Investors Title Co.

     2,839        400,299  

Kemper Corp.

     79,688        3,287,927  

Mercury General Corp.

     221,309        6,289,602  

National Western Life Group, Inc., Class A

     314        53,631  

ProAssurance Corp.

     24,490        477,800  

Safety Insurance Group, Inc.

     54,867        4,474,952  

Stewart Information Services Corp.

     35,230        1,537,437  

Tiptree, Inc.

     62,881        676,600  

United Fire Group, Inc.(a)

     34,569        993,167  

United Insurance Holdings Corp.

     119,799        76,731  

 

See Notes to Financial Statements.

 

WisdomTree Trust      73  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2022

 

 

 

Investments    Shares      Value  

Universal Insurance Holdings, Inc.

     86,521      $ 852,232  
     

 

 

 
Total Insurance

 

     30,738,563  
IT Services – 0.6%

 

Cass Information Systems, Inc.

     44,842        1,555,569  

CSG Systems International, Inc.

     112,488        5,948,366  

Hackett Group, Inc.

     108,553        1,923,559  

Information Services Group, Inc.

     117,474        559,176  
     

 

 

 
Total IT Services

 

     9,986,670  
Leisure Products – 0.8%

 

Clarus Corp.(a)

     25,204        339,498  

Escalade, Inc.

     87,576        871,381  

Johnson Outdoors, Inc., Class A

     11,430        586,473  

Marine Products Corp.(a)

     146,155        1,236,472  

Smith & Wesson Brands, Inc.(a)

     108,768        1,127,924  

Sturm Ruger & Co., Inc.(a)

     161,961        8,225,999  
     

 

 

 
Total Leisure Products

 

     12,387,747  
Machinery – 5.6%

 

Alamo Group, Inc.

     4,220        515,979  

Albany International Corp., Class A

     38,496        3,034,640  

Allison Transmission Holdings, Inc.

     276,374        9,330,386  

Altra Industrial Motion Corp.

     47,047        1,581,720  

Astec Industries, Inc.(a)

     25,956        809,568  

Barnes Group, Inc.

     84,307        2,434,786  

Columbus McKinnon Corp.

     18,587        486,236  

Douglas Dynamics, Inc.

     84,595        2,370,352  

Eastern Co.

     18,415        319,500  

Enerpac Tool Group Corp.

     4,447        79,290  

EnPro Industries, Inc.

     30,737        2,612,030  

ESCO Technologies, Inc.

     9,548        701,205  

Federal Signal Corp.

     92,165        3,439,598  

Flowserve Corp.

     420,068        10,207,652  

Gorman-Rupp Co.

     44,349        1,055,063  

Graham Corp.

     30,978        272,297  

Greenbrier Cos., Inc.

     101,594        2,465,686  

Helios Technologies, Inc.

     27,653        1,399,242  

Hillenbrand, Inc.

     237,624        8,725,553  

Hurco Cos., Inc.

     11,495        258,408  

Kadant, Inc.

     9,114        1,520,306  

Kennametal, Inc.

     226,299        4,657,234  

Lindsay Corp.

     14,718        2,108,795  

Miller Industries, Inc.

     42,092        896,139  

Mueller Industries, Inc.

     97,593        5,800,928  

Mueller Water Products, Inc., Class A

     364,492        3,743,333  

Omega Flex, Inc.(a)

     15,832        1,466,360  

Park-Ohio Holdings Corp.

     34,216        386,983  

REV Group, Inc.

     86,730        956,632  

Shyft Group, Inc.

     9,410        192,246  

Standex International Corp.

     20,425        1,667,701  

Tennant Co.

     38,745        2,191,417  

Terex Corp.

     98,827        2,939,115  

Trinity Industries, Inc.

     389,311        8,311,790  

Wabash National Corp.

     101,332        1,576,726  
     

 

 

 
Total Machinery

 

     90,514,896  
Marine – 0.4%

 

Matson, Inc.

     116,349      7,157,790  
Media – 1.4%

 

Entravision Communications Corp., Class A

     215,469        855,412  

EW Scripps Co., Class A*(a)

     101,682        1,145,956  

Gray Television, Inc.(a)

     154,961        2,219,042  

John Wiley & Sons, Inc., Class A

     219,146        8,231,124  

Paramount Global, Class A(a)

     140,086        3,017,452  

Saga Communications, Inc., Class A

     8,803        230,198  

Scholastic Corp.

     101,013        3,107,160  

Sinclair Broadcast Group, Inc., Class A

     208,789        3,776,993  
     

 

 

 
Total Media

 

     22,583,337  
Metals & Mining – 1.6%

 

Commercial Metals Co.

     269,026        9,545,042  

Gold Resource Corp.

     200,751        331,239  

Haynes International, Inc.

     49,309        1,731,732  

Hecla Mining Co.(a)

     187,895        740,306  

Materion Corp.(a)

     12,775        1,022,000  

Olympic Steel, Inc.

     9,425        214,984  

Ryerson Holding Corp.

     58,825        1,514,156  

Schnitzer Steel Industries, Inc., Class A

     48,103        1,369,011  

SunCoke Energy, Inc.

     468,671        2,722,979  

Warrior Met Coal, Inc.

     57,538        1,636,381  

Worthington Industries, Inc.

     138,948        5,299,477  
     

 

 

 
Total Metals & Mining

 

     26,127,307  
Multi-Utilities – 2.0%

 

Avista Corp.

     381,139        14,121,200  

NorthWestern Corp.

     299,944        14,781,240  

Unitil Corp.

     81,116        3,767,838  
     

 

 

 
Total Multi-Utilities

 

     32,670,278  
Multiline Retail – 0.4%

 

Big Lots, Inc.(a)

     123,630        1,929,864  

Franchise Group, Inc.

     164,075        3,987,023  
     

 

 

 
Total Multiline Retail

 

     5,916,887  
Oil, Gas & Consumable Fuels – 3.5%

 

Adams Resources & Energy, Inc.

     28,768        857,286  

Arch Resources, Inc.

     22,710        2,693,406  

Berry Corp.

     298,532        2,238,990  

Brigham Minerals, Inc., Class A

     151,760        3,743,919  

California Resources Corp.

     242,585        9,322,542  

Chord Energy Corp.

     59,745        8,171,324  

Evolution Petroleum Corp.

     258,482        1,799,035  

HighPeak Energy, Inc.(a)

     83,426        1,807,007  

Magnolia Oil & Gas Corp., Class A

     277,013        5,487,627  

NACCO Industries, Inc., Class A

     17,359        816,394  

Northern Oil and Gas, Inc.

     161,946        4,438,940  

Riley Exploration Permian, Inc.

     185,881        3,528,021  

Sitio Royalties Corp.(a)

     261,398        5,779,510  

SM Energy Co.

     25,328        952,586  

VAALCO Energy, Inc.(a)

     463,426        2,020,537  

World Fuel Services Corp.

     140,845        3,301,407  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     56,958,531  

 

See Notes to Financial Statements.

 

74   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2022

 

 

 

Investments    Shares      Value  
Paper & Forest Products – 0.0%

 

Glatfelter Corp.

     140,240      $ 436,146  
Personal Products – 1.2%

 

Edgewell Personal Care Co.

     91,259        3,413,087  

Inter Parfums, Inc.

     63,135        4,764,167  

Medifast, Inc.

     41,586        4,506,259  

Nu Skin Enterprises, Inc., Class A

     203,249        6,782,419  
     

 

 

 
Total Personal Products

 

     19,465,932  
Pharmaceuticals – 0.1%

 

Phibro Animal Health Corp., Class A

     76,802        1,020,699  
Professional Services – 0.9%

 

Barrett Business Services, Inc.

     19,177        1,495,806  

BGSF, Inc.

     48,886        543,123  

CRA International, Inc.

     24,503        2,174,396  

Heidrick & Struggles International, Inc.

     62,638        1,627,962  

HireQuest, Inc.(a)

     21,981        283,555  

ICF International, Inc.

     18,141        1,977,732  

Kelly Services, Inc., Class A(a)

     44,758        608,261  

Kforce, Inc.

     57,600        3,378,240  

Resources Connection, Inc.

     126,718        2,289,794  
     

 

 

 
Total Professional Services

 

     14,378,869  
Real Estate Management & Development – 0.5%

 

Kennedy-Wilson Holdings, Inc.

     382,157        5,908,147  

Newmark Group, Inc., Class A

     60,235        485,494  

RE/MAX Holdings, Inc., Class A

     18,705        353,712  

RMR Group, Inc., Class A

     29,293        693,951  

St. Joe Co.

     23,940        766,798  
     

 

 

 
Total Real Estate Management & Development

 

     8,208,102  
Road & Rail – 1.0%

 

ArcBest Corp.

     18,431        1,340,487  

Heartland Express, Inc.(a)

     33,443        478,570  

Marten Transport Ltd.

     139,175        2,666,593  

Schneider National, Inc., Class B

     190,951        3,876,305  

Universal Logistics Holdings, Inc.

     101,103        3,206,987  

Werner Enterprises, Inc.

     128,932        4,847,843  
     

 

 

 
Total Road & Rail

 

     16,416,785  
Semiconductors & Semiconductor Equipment – 0.2%

 

NVE Corp.

     60,168        2,806,837  
Software – 0.8%

 

A10 Networks, Inc.(a)

     131,782        1,748,747  

American Software, Inc., Class A

     95,871        1,468,744  

Ebix, Inc.(a)

     36,578        693,885  

InterDigital, Inc.

     77,906        3,148,960  

Progress Software Corp.(a)

     79,785        3,394,852  

Xperi Holding Corp.

     122,527        1,732,532  
     

 

 

 
Total Software

 

     12,187,720  
Specialty Retail – 2.6%

 

Aaron’s Co., Inc.

     68,024        661,193  

Big 5 Sporting Goods Corp.(a)

     213,958        2,297,909  

Buckle, Inc.

     256,661        8,125,887  

Caleres, Inc.

     54,800        1,327,256  

Camping World Holdings, Inc., Class A

     268,674      6,802,826  

Cato Corp., Class A

     150,759        1,438,241  

Group 1 Automotive, Inc.

     15,131        2,161,766  

Guess?, Inc.

     297,728        4,367,670  

Haverty Furniture Cos., Inc.

     60,698        1,511,380  

Hibbett, Inc.

     26,679        1,328,881  

JOANN, Inc.

     224,213        1,484,290  

Monro, Inc.

     73,240        3,183,011  

Rent-A-Center, Inc.

     226,375        3,963,826  

Shoe Carnival, Inc.

     36,366        779,687  

Sonic Automotive, Inc., Class A

     30,429        1,317,576  

Winmark Corp.

     4,951        1,071,099  
     

 

 

 
Total Specialty Retail

 

     41,822,498  
Technology Hardware, Storage & Peripherals – 0.9%

 

Xerox Holdings Corp.

     1,095,300        14,326,524  
Textiles, Apparel & Luxury Goods – 1.4%

 

Culp, Inc.

     49,155        214,316  

Kontoor Brands, Inc.(a)

     248,040        8,336,624  

Levi Strauss & Co., Class A(a)

     149,438        2,162,368  

Movado Group, Inc.

     68,583        1,932,669  

Oxford Industries, Inc.

     34,808        3,125,062  

Rocky Brands, Inc.

     24,224        485,933  

Steven Madden Ltd.

     127,139        3,390,797  

Superior Group of Cos., Inc.

     33,533        297,773  

Wolverine World Wide, Inc.

     120,494        1,854,403  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     21,799,945  
Thrifts & Mortgage Finance – 2.1%

 

Capitol Federal Financial, Inc.

     216,823        1,799,631  

CF Bankshares, Inc.

     2,610        53,818  

ESSA Bancorp, Inc.

     21,096        409,051  

Federal Agricultural Mortgage Corp., Class C

     20,819        2,063,996  

Flagstar Bancorp, Inc.

     19,349        646,257  

FS Bancorp, Inc.

     14,578        397,396  

Greene County Bancorp, Inc.

     10,516        602,251  

Hingham Institution for Savings

     1,156        290,283  

Home Bancorp, Inc.

     14,557        567,577  

Home Point Capital, Inc.(a)

     79,591        122,570  

Kearny Financial Corp.(a)

     119,019        1,263,982  

Luther Burbank Corp.

     80,076        930,483  

Merchants Bancorp

     45,467        1,048,924  

Northeast Community Bancorp, Inc.(a)

     19,527        242,135  

Northfield Bancorp, Inc.

     68,011        973,237  

OP Bancorp

     40,567        451,105  

PennyMac Financial Services, Inc.

     54,831        2,352,250  

Provident Bancorp, Inc.

     4,483        64,152  

Provident Financial Holdings, Inc.

     22,886        324,981  

Provident Financial Services, Inc.

     155,322        3,028,779  

Radian Group, Inc.

     387,859        7,481,800  

Randolph Bancorp, Inc.

     10,510        283,350  

Southern Missouri Bancorp, Inc.

     14,065        717,737  

Territorial Bancorp, Inc.

     20,687        383,537  

Timberland Bancorp, Inc.

     20,349        562,650  

TrustCo Bank Corp.

     37,095        1,165,525  

 

See Notes to Financial Statements.

 

WisdomTree Trust      75  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2022

 

 

 

Investments    Shares      Value  

UWM Holdings Corp.(a)

     332,350      $ 973,785  

Waterstone Financial, Inc.

     68,476        1,106,572  

Western New England Bancorp, Inc.

     40,575        329,875  

WSFS Financial Corp.

     62,728        2,914,343  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     33,552,032  
Tobacco – 1.7%

 

Turning Point Brands, Inc.

     11,475        243,614  

Universal Corp.

     287,819        13,251,187  

Vector Group Ltd.

     1,491,323        13,138,556  
     

 

 

 
Total Tobacco

 

     26,633,357  
Trading Companies & Distributors – 3.3%

 

Applied Industrial Technologies, Inc.

     94,138        9,675,504  

Boise Cascade Co.

     53,694        3,192,645  

GATX Corp.(a)

     83,453        7,106,023  

Global Industrial Co.

     87,844        2,356,854  

H&E Equipment Services, Inc.

     125,181        3,547,629  

McGrath RentCorp

     73,946        6,201,112  

MSC Industrial Direct Co., Inc., Class A

     213,499        15,544,862  

Rush Enterprises, Inc., Class A

     144,867        6,353,867  
     

 

 

 
Total Trading Companies & Distributors

 

     53,978,496  
Water Utilities – 1.6%

 

American States Water Co.

     103,962        8,103,838  

Artesian Resources Corp., Class A

     44,391        2,136,095  

California Water Service Group

     137,056        7,221,481  

Global Water Resources, Inc.

     58,672        688,222  

Middlesex Water Co.

     24,636        1,901,899  

SJW Group

     72,881        4,197,946  

York Water Co.

     22,200        853,146  
     

 

 

 
Total Water Utilities

 

     25,102,627  
Wireless Telecommunication Services – 0.5%

 

Shenandoah Telecommunications Co.(a)

     39,676        675,286  

Spok Holdings, Inc.

     164,810        1,259,148  

Telephone and Data Systems, Inc.

     489,399        6,802,646  
     

 

 

 
Total Wireless Telecommunication Services

 

     8,737,080  
Total United States

 

     1,597,196,915  
Puerto Rico – 0.6%      
Banks – 0.5%      

First Bancorp

     488,803      6,686,825  

OFG Bancorp

     43,088        1,082,801  
     

 

 

 
Total Banks

 

     7,769,626  
IT Services – 0.1%

 

EVERTEC, Inc.

     56,785        1,780,210  
Total Puerto Rico

 

     9,549,836  

TOTAL COMMON STOCKS

(Cost: $1,799,467,082)

 

 

     1,606,746,751  
EXCHANGE-TRADED FUND – 0.1%      
United States – 0.1%      
WisdomTree U.S. MidCap Dividend Fund(b)
(Cost: $813,747)
     19,456        732,907  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2%

 

United States – 1.2%      

State Street Navigator Securities Lending
Government Money Market Portfolio, 3.07%(c)

 

  
(Cost: $19,569,650)      19,569,650        19,569,650  

TOTAL INVESTMENTS IN SECURITIES – 101.0%

(Cost: $1,819,850,479)

 

 

     1,627,049,308  

Other Assets less Liabilities – (1.0)%

 

     (15,314,673
     

 

 

 
NET ASSETS – 100.0%

 

   $ 1,611,734,635  
*

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 $63,000,898 and the total market value of the collateral held by the Fund was $65,028,975. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $45,459,325.

 

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

(c) 

Rate shown represents annualized 7-day yield as of September 30, 2022.

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:

 

Affiliate   Value at
3/31/2022
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
    Value at
9/30/2022
    Dividend
Income
 

WisdomTree U.S. MidCap Dividend Fund

  $ 1,218,396     $ 1,896,137     $ 2,074,378     $ (214,698   $ (92,550   $ 732,907     $ 14,113  

 

See Notes to Financial Statements.

 

76   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

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

   $ 1,606,746,751      $      $      $ 1,606,746,751  

Exchange-Traded Fund

     732,907                      732,907  

Investment of Cash Collateral for Securities Loaned

            19,569,650               19,569,650  

Total Investments in Securities

   $ 1,607,479,658      $ 19,569,650      $      $ 1,627,049,308  

 

See Notes to Financial Statements.

 

WisdomTree Trust      77  


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.6%

 

United States – 99.6%

 

Aerospace & Defense – 1.1%

 

AAR Corp.*

     17,412      $ 623,698  

Aerovironment, Inc.*

     5,561        463,565  

AerSale Corp.*

     23,248        431,018  

Byrna Technologies, Inc.*

     8,880        41,736  

Ducommun, Inc.*

     7,536        298,878  

Kaman Corp.

     14,370        401,354  

Kratos Defense & Security Solutions, Inc.*

     40,027        406,674  

Mercury Systems, Inc.*

     22,893        929,456  

Moog, Inc., Class A

     18,693        1,315,053  

National Presto Industries, Inc.

     4,572        297,409  

Park Aerospace Corp.

     13,903        153,489  

Triumph Group, Inc.*

     21,650        185,973  

V2X, Inc.*

     13,803        488,626  
     

 

 

 
Total Aerospace & Defense

 

     6,036,929  
Air Freight & Logistics – 1.3%

 

Air Transport Services Group, Inc.*

     36,246        873,166  

Atlas Air Worldwide Holdings, Inc.*

     45,016        4,302,179  

Forward Air Corp.

     9,730        878,230  

Hub Group, Inc., Class A*

     15,047        1,037,942  
     

 

 

 
Total Air Freight & Logistics

 

     7,091,517  
Airlines – 0.1%

 

Mesa Air Group, Inc.*

     55,332        91,298  

SkyWest, Inc.*

     27,288        443,703  

Sun Country Airlines Holdings, Inc.*(a)

     13,642        185,667  
     

 

 

 
Total Airlines

 

     720,668  
Auto Components – 1.3%

 

American Axle & Manufacturing Holdings, Inc.*

     147,354        1,006,428  

Gentherm, Inc.*

     11,486        571,199  

Modine Manufacturing Co.*

     55,319        715,828  

Motorcar Parts of America, Inc.*

     24,659        375,310  

Patrick Industries, Inc.

     19,081        836,511  

Standard Motor Products, Inc.

     16,950        550,875  

Strattec Security Corp.*

     6,259        130,187  

Tenneco, Inc., Class A*

     147,647        2,567,581  

XPEL, Inc.*

     5,771        371,883  
     

 

 

 
Total Auto Components

 

     7,125,802  
Automobiles – 0.3%

 

Winnebago Industries, Inc.

     30,970        1,647,914  

Workhorse Group, Inc.*(a)

     67,701        194,302  
     

 

 

 
Total Automobiles

 

     1,842,216  
Banks – 14.5%

 

1st Source Corp.

     15,867        734,642  

ACNB Corp.

     7,421        222,927  

Allegiance Bancshares, Inc.

     8,827        367,468  

Amalgamated Financial Corp.

     12,197        275,042  

Amerant Bancorp, Inc.

     8,431        209,426  

American National Bankshares, Inc.

     4,665        149,047  

Ames National Corp.

     11,046        245,000  

Arrow Financial Corp.

     12,075        347,996  

Atlantic Union Bankshares Corp.

     60,819      1,847,681  

Banc of California, Inc.

     12,850        205,215  

BancFirst Corp.

     16,977        1,518,932  

Bancorp, Inc.*

     27,862        612,407  

Bank First Corp.(a)

     2,787        213,150  

Bank of Marin Bancorp

     1,125        33,694  

BankFinancial Corp.

     13,684        129,451  

Bankwell Financial Group, Inc.

     675        19,649  

Banner Corp.

     22,476        1,327,882  

BCB Bancorp, Inc.

     9,004        151,537  

Berkshire Hills Bancorp, Inc.

     12,964        353,917  

Brookline Bancorp, Inc.

     43,159        502,802  

Business First Bancshares, Inc.

     8,988        193,512  

Byline Bancorp, Inc.

     19,056        385,884  

Cambridge Bancorp

     2,030        161,872  

Camden National Corp.

     8,503        362,228  

Capital City Bank Group, Inc.

     4,698        146,155  

Capstar Financial Holdings, Inc.

     3,309        61,316  

Carter Bankshares, Inc.*

     4,948        79,663  

CBTX, Inc.

     3,965        115,976  

Central Pacific Financial Corp.

     12,265        253,763  

Central Valley Community Bancorp

     1,975        34,977  

Citizens & Northern Corp.

     9,453        228,574  

City Holding Co.

     7,465        662,071  

Civista Bancshares, Inc.

     6,003        124,622  

CNB Financial Corp.

     14,019        330,428  

Codorus Valley Bancorp, Inc.

     1,278        24,078  

Columbia Banking System, Inc.

     46,211        1,335,036  

Community Financial Corp.

     2,554        87,602  

Community Trust Bancorp, Inc.

     9,317        377,804  

ConnectOne Bancorp, Inc.

     32,600        751,756  

CrossFirst Bankshares, Inc.*

     19,968        260,582  

Customers Bancorp, Inc.*

     34,071        1,004,413  

CVB Financial Corp.

     74,307        1,881,453  

Dime Community Bancshares, Inc.

     23,456        686,792  

Eagle Bancorp, Inc.

     22,405        1,004,192  

Enterprise Bancorp, Inc.

     2,022        60,478  

Enterprise Financial Services Corp.

     14,279        628,847  

Equity Bancshares, Inc., Class A

     6,573        194,758  

Esquire Financial Holdings, Inc.

     3,649        137,020  

Farmers National Banc Corp.

     26,297        344,228  

FB Financial Corp.

     27,401        1,046,992  

Financial Institutions, Inc.

     10,676        256,971  

First Bancorp

     15,902        581,695  

First Bancorp, Inc.

     6,058        166,898  

First Bancshares, Inc.

     8,094        241,768  

First Bank

     7,432        101,595  

First Busey Corp.

     27,675        608,296  

First Business Financial Services, Inc.

     4,008        129,498  

First Commonwealth Financial Corp.

     55,624        714,212  

First Community Bankshares, Inc.

     10,829        346,853  

First Financial Bancorp

     86,038        1,813,681  

First Financial Corp.

     7,985        360,842  

First Foundation, Inc.

     32,239        584,815  

 

See Notes to Financial Statements.

 

78   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2022

 

 

 

Investments    Shares      Value  

First Internet Bancorp

     5,153      $ 174,481  

First Interstate BancSystem, Inc., Class A

     66,132        2,668,426  

First Merchants Corp.

     36,775        1,422,457  

First Mid Bancshares, Inc.

     9,106        291,119  

First of Long Island Corp.

     15,690        270,496  

First Savings Financial Group, Inc.

     4,304        98,906  

First Western Financial, Inc.*(a)

     663        16,343  

Flushing Financial Corp.

     24,153        467,844  

Fulton Financial Corp.

     134,091        2,118,638  

German American Bancorp, Inc.

     10,339        369,206  

Great Southern Bancorp, Inc.

     9,562        545,703  

Guaranty Bancshares, Inc.

     2,303        79,661  

Hanmi Financial Corp.

     20,994        497,138  

HarborOne Bancorp, Inc.

     30,210        405,418  

HBT Financial, Inc.

     22,691        411,842  

Heartland Financial USA, Inc.

     24,421        1,058,895  

Heritage Commerce Corp.

     12,128        137,532  

Heritage Financial Corp.

     26,966        713,790  

Hilltop Holdings, Inc.

     85,751        2,130,912  

HomeStreet, Inc.

     18,707        538,949  

Hope Bancorp, Inc.

     100,609        1,271,698  

Horizon Bancorp, Inc.

     31,041        557,496  

Independent Bank Corp.

     15,582        297,616  

International Bancshares Corp.

     51,952        2,207,960  

Lakeland Bancorp, Inc.

     28,018        448,568  

Lakeland Financial Corp.

     13,233        963,495  

LCNB Corp.

     8,306        131,733  

Macatawa Bank Corp.

     520        4,815  

Mercantile Bank Corp.

     9,969        296,179  

Meridian Corp.

     3,579        104,399  

Metrocity Bankshares, Inc.

     17,405        341,834  

Metropolitan Bank Holding Corp.*

     4,905        315,686  

Mid Penn Bancorp, Inc.(a)

     4,651        133,623  

Midland States Bancorp, Inc.

     9,033        212,908  

MidWestOne Financial Group, Inc.

     14,105        384,925  

MVB Financial Corp.

     616        17,143  

National Bank Holdings Corp., Class A

     20,435        755,891  

National Bankshares, Inc.

     1,106        37,339  

NBT Bancorp, Inc.

     27,469        1,042,449  

Nicolet Bankshares, Inc.*

     5,826        410,383  

Northeast Bank

     11,739        430,469  

Northrim Bancorp, Inc.

     5,549        230,616  

Northwest Bancshares, Inc.

     68,458        924,868  

OceanFirst Financial Corp.

     16,010        298,426  

Old National Bancorp

     190,589        3,139,001  

Old Second Bancorp, Inc.

     6,151        80,271  

Origin Bancorp, Inc.

     9,983        384,046  

Orrstown Financial Services, Inc.

     7,811        186,839  

Pathward Financial, Inc.

     18,512        610,156  

PCB Bancorp

     1,016        18,359  

PCSB Financial Corp.

     8,674        155,525  

Peapack-Gladstone Financial Corp.

     6,607        222,326  

Peoples Bancorp, Inc.

     668        19,325  

Peoples Financial Services Corp.

     3,230        151,293  

Preferred Bank

     9,160      597,507  

Premier Financial Corp.

     23,885        613,844  

Primis Financial Corp.

     9,250        112,203  

Professional Holding Corp., Class A*

     4,579        118,779  

QCR Holdings, Inc.

     14,576        742,501  

RBB Bancorp

     9,711        201,795  

Red River Bancshares, Inc.

     3,364        166,283  

Renasant Corp.

     30,538        955,229  

Republic Bancorp, Inc., Class A

     12,267        469,826  

Republic First Bancorp, Inc.*

     37,816        107,019  

S&T Bancorp, Inc.

     23,438        686,968  

Sandy Spring Bancorp, Inc.

     34,977        1,233,289  

Seacoast Banking Corp. of Florida

     25,713        777,304  

Shore Bancshares, Inc.

     6,314        109,358  

Sierra Bancorp

     8,023        158,454  

SmartFinancial, Inc.

     2,976        73,537  

South Plains Financial, Inc.

     9,567        263,667  

Southern First Bancshares, Inc.*

     158        6,582  

Southside Bancshares, Inc.

     18,120        640,723  

Stock Yards Bancorp, Inc.

     11,536        784,563  

Summit Financial Group, Inc.

     9,841        265,117  

Texas Capital Bancshares, Inc.*

     28,226        1,666,181  

Towne Bank

     50,786        1,362,588  

TriCo Bancshares

     16,835        751,683  

Trustmark Corp.

     36,528        1,118,853  

Unity Bancorp, Inc.

     3,555        89,266  

Univest Financial Corp.

     19,421        456,005  

Veritex Holdings, Inc.

     24,946        663,314  

Washington Federal, Inc.

     52,214        1,565,376  

Washington Trust Bancorp, Inc.

     7,777        361,475  

WesBanco, Inc.

     45,984        1,534,486  

West Bancorp, Inc.

     4,972        103,467  

Westamerica BanCorp

     5,550        290,209  
     

 

 

 
Total Banks

 

     78,594,928  
Beverages – 0.3%

 

Duckhorn Portfolio, Inc.*(a)

     24,983        360,504  

MGP Ingredients, Inc.

     10,117        1,074,021  
     

 

 

 
Total Beverages

 

     1,434,525  
Biotechnology – 3.1%

 

Agenus, Inc.*

     63,938        131,073  

Agios Pharmaceuticals, Inc.*(a)

     111,868        3,163,627  

Alector, Inc.*

     17,153        162,267  

AnaptysBio, Inc.*(a)

     5,885        150,126  

Avid Bioservices, Inc.*(a)

     11,480        219,498  

CareDx, Inc.*

     12,047        205,040  

Catalyst Pharmaceuticals, Inc.*

     77,524        994,633  

Coherus Biosciences, Inc.*

     17,132        164,639  

Eagle Pharmaceuticals, Inc.*

     8,438        222,932  

Emergent BioSolutions, Inc.*

     54,982        1,154,072  

Enanta Pharmaceuticals, Inc.*

     4,412        228,850  

Ironwood Pharmaceuticals, Inc.*

     309,116        3,202,442  

iTeos Therapeutics, Inc.*

     8,898        169,507  

Kymera Therapeutics, Inc.*

     10,822        235,595  

 

See Notes to Financial Statements.

 

WisdomTree Trust      79  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2022

 

 

 

Investments    Shares      Value  

Ligand Pharmaceuticals, Inc.*

     5,797      $ 499,180  

Organogenesis Holdings, Inc.*

     62,856        203,653  

Ovid Therapeutics, Inc.*(a)

     140,387        258,312  

Sage Therapeutics, Inc.*

     116,530        4,563,315  

Surface Oncology, Inc.*

     48,352        50,286  

Vanda Pharmaceuticals, Inc.*

     21,298        210,424  

Vericel Corp.*

     9,881        229,239  

Xencor, Inc.*

     12,743        331,063  
     

 

 

 
Total Biotechnology

 

     16,749,773  
Building Products – 1.0%

 

American Woodmark Corp.*

     9,701        425,486  

Apogee Enterprises, Inc.

     14,024        535,997  

CSW Industrials, Inc.

     4,752        569,290  

Gibraltar Industries, Inc.*

     10,875        445,114  

Griffon Corp.

     36,178        1,067,975  

Insteel Industries, Inc.

     16,178        429,202  

Janus International Group, Inc.*

     25,908        231,099  

JELD-WEN Holding, Inc.*

     57,934        506,922  

PGT Innovations, Inc.*

     26,403        553,407  

Quanex Building Products Corp.

     21,544        391,239  
     

 

 

 
Total Building Products

 

     5,155,731  
Capital Markets – 3.2%

 

Artisan Partners Asset Management, Inc., Class A

     47,292        1,273,573  

AssetMark Financial Holdings, Inc.*(a)

     23,432        428,571  

B. Riley Financial, Inc.

     52,686        2,345,581  

BGC Partners, Inc., Class A

     438,748        1,377,669  

Blucora, Inc.*

     32,305        624,779  

Brightsphere Investment Group, Inc.

     78,568        1,171,449  

Cowen, Inc., Class A

     50,256        1,941,892  

Diamond Hill Investment Group, Inc.

     2,092        345,180  

Donnelley Financial Solutions, Inc.*

     12,445        460,092  

GAMCO Investors, Inc., Class A

     12,286        209,476  

GCM Grosvenor, Inc., Class A(a)

     61,822        487,776  

Greenhill & Co., Inc.

     24,802        147,324  

Open Lending Corp., Class A*

     38,445        309,098  

Oppenheimer Holdings, Inc., Class A

     23,947        741,878  

Perella Weinberg Partners, Class A

     8,875        56,179  

PJT Partners, Inc., Class A

     14,548        972,097  

Pzena Investment Management, Inc., Class A

     30,441        288,581  

Silvercrest Asset Management Group, Inc., Class A

     3,873        63,323  

StepStone Group, Inc., Class A

     11,434        280,247  

StoneX Group, Inc.*

     12,432        1,031,110  

Victory Capital Holdings, Inc., Class A

     70,798        1,650,301  

Virtus Investment Partners, Inc.

     5,971        952,494  

Westwood Holdings Group, Inc.

     3,695        35,583  
     

 

 

 
Total Capital Markets

 

     17,194,253  
Chemicals – 2.0%

 

Advanced Emissions Solutions, Inc.*

     37,893        103,448  

AdvanSix, Inc.

     27,690        888,849  

American Vanguard Corp.

     19,363        362,088  

Ecovyst, Inc.*

     111,437        940,528  

Hawkins, Inc.

     18,858        735,273  

Ingevity Corp.*

     24,398      1,479,251  

Innospec, Inc.

     12,104        1,036,950  

Intrepid Potash, Inc.*

     5,737        227,013  

Koppers Holdings, Inc.

     29,238        607,566  

Kronos Worldwide, Inc.

     60,481        564,893  

Mativ Holdings, Inc.

     45,989        1,015,437  

Minerals Technologies, Inc.

     22,036        1,088,799  

Stepan Co.

     10,366        970,983  

Tredegar Corp.

     23,599        222,775  

Valhi, Inc.

     27,997        704,404  
     

 

 

 
Total Chemicals

 

     10,948,257  
Commercial Services & Supplies – 2.3%

 

ACCO Brands Corp.

     114,813        562,584  

ARC Document Solutions, Inc.

     57,682        130,361  

Brady Corp., Class A

     22,707        947,563  

BrightView Holdings, Inc.*

     77,922        618,701  

CECO Environmental Corp.*

     31,323        277,209  

CoreCivic, Inc.*

     116,002        1,025,458  

Deluxe Corp.

     48,071        800,382  

Ennis, Inc.

     19,155        385,590  

GEO Group, Inc.*(a)

     182,660        1,406,482  

Harsco Corp.*

     37,434        140,003  

Healthcare Services Group, Inc.

     36,370        439,713  

Heritage-Crystal Clean, Inc.*

     15,096        446,389  

HNI Corp.

     19,570        518,801  

Interface, Inc.

     47,359        425,757  

KAR Auction Services, Inc.*

     49,146        548,961  

Kimball International, Inc., Class B

     8,835        55,572  

Matthews International Corp., Class A

     24,672        552,900  

MillerKnoll, Inc.

     33,773        526,859  

Performant Financial Corp.*

     43,990        81,381  

Pitney Bowes, Inc.

     97,055        226,138  

Quad/Graphics, Inc.*

     62,351        159,619  

SP Plus Corp.*

     13,635        427,048  

Steelcase, Inc., Class A

     17,131        111,694  

UniFirst Corp.

     6,124        1,030,240  

VSE Corp.

     9,452        334,601  
     

 

 

 
Total Commercial Services & Supplies

 

     12,180,006  
Communications Equipment – 1.1%

 

ADTRAN Holdings, Inc.

     11,355        222,331  

Aviat Networks, Inc.*

     11,287        309,038  

CalAmp Corp.*

     26,974        103,580  

Casa Systems, Inc.*

     74,196        232,233  

Clearfield, Inc.*

     6,395        669,173  

Digi International, Inc.*

     14,769        510,564  

DZS, Inc.*(a)

     12,532        141,612  

EMCORE Corp.*

     36,924        61,663  

Extreme Networks, Inc.*

     60,950        796,616  

Genasys, Inc.*

     34,182        94,684  

Harmonic, Inc.*

     32,051        418,907  

Infinera Corp.*(a)

     43,025        208,241  

Lantronix, Inc.*

     22,983        110,548  

NETGEAR, Inc.*

     30,816        617,553  

 

See Notes to Financial Statements.

 

80   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2022

 

 

 

Investments    Shares      Value  

NetScout Systems, Inc.*

     36,427      $ 1,140,894  

PCTEL, Inc.*

     19,971        94,263  

Ribbon Communications, Inc.*(a)

     130,116        288,858  
     

 

 

 
Total Communications Equipment

 

     6,020,758  
Construction & Engineering – 1.1%

 

Arcosa, Inc.

     14,735        842,547  

Argan, Inc.

     10,244        329,549  

Construction Partners, Inc., Class A*

     16,164        423,982  

Dycom Industries, Inc.*

     7,595        725,550  

Granite Construction, Inc.

     6,938        176,156  

Great Lakes Dredge & Dock Corp.*(a)

     28,767        218,054  

IES Holdings, Inc.*

     10,808        298,517  

MYR Group, Inc.*

     8,180        693,091  

Northwest Pipe Co.*

     10,203        286,704  

NV5 Global, Inc.*

     4,757        589,012  

Primoris Services Corp.

     43,742        710,808  

Sterling Infrastructure Inc.*

     24,655        529,343  

Tutor Perini Corp.*(a)

     65,656        362,421  
     

 

 

 
Total Construction & Engineering

 

     6,185,734  
Construction Materials – 0.1%

 

Smith-Midland Corp.*

     3,251        86,964  

United States Lime & Minerals, Inc.

     2,870        293,314  
     

 

 

 
Total Construction Materials

 

     380,278  
Consumer Finance – 2.0%

 

Atlanticus Holdings Corp.*

     16,774        439,982  

Curo Group Holdings Corp.

     24,157        96,870  

Encore Capital Group, Inc.*

     42,568        1,935,993  

Enova International, Inc.*

     60,663        1,775,606  

EZCORP, Inc., Class A*

     12,932        99,706  

FirstCash Holdings, Inc.

     13,372        980,836  

Green Dot Corp., Class A*

     23,127        438,950  

Nelnet, Inc., Class A

     35,863        2,839,991  

Oportun Financial Corp.*

     21,663        94,667  

PRA Group, Inc.*

     28,606        939,993  

PROG Holdings, Inc.*

     46,770        700,615  

Regional Management Corp.

     7,814        219,104  

World Acceptance Corp.*(a)

     3,035        293,849  
     

 

 

 
Total Consumer Finance

 

     10,856,162  
Containers & Packaging – 0.7%

 

Myers Industries, Inc.

     18,944        312,007  

O-I Glass, Inc.*

     206,864        2,678,889  

TriMas Corp.

     20,426        512,080  
     

 

 

 
Total Containers & Packaging

 

     3,502,976  
Distributors – 0.1%

 

Funko, Inc., Class A*(a)

     28,835        583,044  
Diversified Consumer Services – 1.9%

 

2U, Inc.*

     17,947        112,169  

Adtalem Global Education, Inc.*

     38,847        1,415,973  

American Public Education, Inc.*

     8,005        73,166  

Carriage Services, Inc.

     11,772        378,588  

Frontdoor, Inc.*

     35,639        726,679  

Graham Holdings Co., Class B

     3,685      1,982,456  

Grand Canyon Education, Inc.*

     29,294        2,409,431  

Lincoln Educational Services Corp.*

     31,349        170,539  

Perdoceo Education Corp.*

     87,615        902,434  

Strategic Education, Inc.

     19,856        1,219,357  

Stride, Inc.*(a)

     17,419        732,121  

Universal Technical Institute, Inc.*

     13,218        71,906  

WW International, Inc.*

     49,285        193,690  
     

 

 

 
Total Diversified Consumer Services

 

     10,388,509  
Diversified Financial Services – 0.2%

 

A-Mark Precious Metals, Inc.

     35,070        995,637  

Alerus Financial Corp.

     10,814        238,990  
     

 

 

 
Total Diversified Financial Services

 

     1,234,627  
Diversified Telecommunication Services – 0.3%

 

Bandwidth, Inc., Class A*(a)

     7,412        88,203  

Consolidated Communications Holdings, Inc.*

     60,539        251,842  

EchoStar Corp., Class A*

     47,060        775,078  

IDT Corp., Class B*

     17,035        422,979  

Ooma, Inc.*

     9,557        117,551  
     

 

 

 
Total Diversified Telecommunication Services

 

     1,655,653  
Electric Utilities – 0.5%

 

MGE Energy, Inc.

     12,369        811,778  

Otter Tail Corp.

     22,822        1,404,009  

Via Renewables, Inc.(a)

     32,878        227,187  
     

 

 

 
Total Electric Utilities

 

     2,442,974  
Electrical Equipment – 1.0%

 

Allied Motion Technologies, Inc.

     8,611        246,447  

AZZ, Inc.

     14,744        538,303  

Encore Wire Corp.

     25,726        2,972,382  

LSI Industries, Inc.

     24,258        186,544  

Orion Energy Systems, Inc.*

     60,128        93,800  

Powell Industries, Inc.

     3,830        80,736  

Preformed Line Products Co.

     5,725        407,334  

Shoals Technologies Group, Inc., Class A*

     22,345        481,535  

Thermon Group Holdings, Inc.*

     15,123        233,045  
     

 

 

 
Total Electrical Equipment

 

     5,240,126  
Electronic Equipment, Instruments & Components – 3.1%

 

Bel Fuse, Inc., Class B

     22,902        578,276  

Belden, Inc.

     27,746        1,665,315  

Benchmark Electronics, Inc.

     19,042        471,861  

CTS Corp.

     16,962        706,467  

Daktronics, Inc.*

     26,403        71,552  

ePlus, Inc.*

     18,302        760,265  

FARO Technologies, Inc.*

     3,301        90,579  

Identiv, Inc.*

     2,192        27,488  

Itron, Inc.*

     10,720        451,419  

Kimball Electronics, Inc.*(a)

     23,853        409,079  

Knowles Corp.*(a)

     54,741        666,198  

Luna Innovations, Inc.*

     18,601        82,588  

Methode Electronics, Inc.

     26,140        971,101  

Napco Security Technologies, Inc.*

     14,822        431,024  

nLight, Inc.*

     19,134        180,816  

 

See Notes to Financial Statements.

 

WisdomTree Trust      81  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2022

 

 

 

Investments    Shares      Value  

OSI Systems, Inc.*

     9,577      $ 690,119  

PC Connection, Inc.

     13,124        591,761  

Plexus Corp.*

     13,185        1,154,479  

Powerfleet, Inc.*(a)

     28,812        88,741  

Richardson Electronics Ltd.

     9,649        145,700  

Sanmina Corp.*

     56,661        2,610,939  

ScanSource, Inc.*

     22,805        602,280  

TTM Technologies, Inc.*

     84,169        1,109,347  

Vishay Intertechnology, Inc.

     109,629        1,950,300  

Vishay Precision Group, Inc.*

     9,741        288,236  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     16,795,930  
Energy Equipment & Services – 0.2%

 

Archrock, Inc.

     45,027        289,073  

Cactus, Inc., Class A

     14,962        574,990  

DMC Global, Inc.*

     6,626        105,883  

Oceaneering International, Inc.*

     24,260        193,110  
     

 

 

 
Total Energy Equipment & Services

 

     1,163,056  
Entertainment – 0.4%

 

Gaia, Inc.*

     23,712        57,620  

Sciplay Corp., Class A*

     22,549        265,177  

World Wrestling Entertainment, Inc., Class A

     22,495        1,578,474  
     

 

 

 
Total Entertainment

 

     1,901,271  
Equity Real Estate Investment Trusts (REITs) – 2.3%

 

Acadia Realty Trust

     35,141        443,479  

Alexander & Baldwin, Inc.

     17,789        294,942  

Alexander’s, Inc.

     1,434        299,649  

Alpine Income Property Trust, Inc.

     8,488        137,675  

American Assets Trust, Inc.

     17,750        456,530  

Armada Hoffler Properties, Inc.

     35,453        368,002  

Brandywine Realty Trust

     43,591        294,239  

CareTrust REIT, Inc.

     30,578        553,768  

Community Healthcare Trust, Inc.

     1,877        61,472  

Corporate Office Properties Trust

     43,645        1,013,873  

CTO Realty Growth, Inc.(a)

     34,998        655,863  

Easterly Government Properties, Inc.

     15,358        242,196  

Four Corners Property Trust, Inc.

     25,003        604,823  

Getty Realty Corp.

     19,258        517,848  

Industrial Logistics Properties Trust

     33,701        185,355  

LTC Properties, Inc.

     17,414        652,154  

National Health Investors, Inc.

     23,249        1,314,266  

NETSTREIT Corp.

     8,202        146,078  

NexPoint Residential Trust, Inc.

     5,788        267,463  

Office Properties Income Trust

     11,373        159,791  

One Liberty Properties, Inc.

     16,389        344,497  

Piedmont Office Realty Trust, Inc., Class A

     36,726        387,827  

Postal Realty Trust, Inc., Class A(a)

     8,444        123,873  

Retail Opportunity Investments Corp.

     36,513        502,419  

RPT Realty

     67,674        511,615  

Saul Centers, Inc.

     11,270        422,625  

Universal Health Realty Income Trust

     1,568        67,753  

Urban Edge Properties

     45,627        608,664  

Urstadt Biddle Properties, Inc., Class A

     17,763        275,504  

Whitestone REIT

     36,225      306,463  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     12,220,706  
Food & Staples Retailing – 1.5%

 

Andersons, Inc.

     22,086        685,328  

Grocery Outlet Holding Corp.*

     28,783        958,186  

HF Foods Group, Inc.*(a)

     36,224        140,187  

Ingles Markets, Inc., Class A

     26,668        2,112,372  

Natural Grocers by Vitamin Cottage, Inc.

     21,366        230,539  

PriceSmart, Inc.

     11,662        671,615  

SpartanNash Co.

     32,583        945,559  

United Natural Foods, Inc.*

     38,691        1,329,810  

Village Super Market, Inc., Class A

     9,406        181,818  

Weis Markets, Inc.

     15,149        1,079,215  
     

 

 

 
Total Food & Staples Retailing

 

     8,334,629  
Food Products – 1.3%

 

Alico, Inc.

     8,201        231,596  

B&G Foods, Inc.

     32,522        536,288  

Cal-Maine Foods, Inc.

     6,842        380,347  

Hostess Brands, Inc.*

     60,926        1,415,920  

J & J Snack Foods Corp.

     3,783        489,785  

John B. Sanfilippo & Son, Inc.

     7,376        558,584  

Mission Produce, Inc.*(a)

     28,234        408,264  

Seneca Foods Corp., Class A*

     15,911        802,551  

Tootsie Roll Industries, Inc.

     15,298        509,117  

TreeHouse Foods, Inc.*

     26,525        1,125,191  

Utz Brands, Inc.(a)

     34,832        525,963  

Vital Farms, Inc.*

     14,946        178,904  
     

 

 

 
Total Food Products

 

     7,162,510  
Gas Utilities – 0.7%

 

Chesapeake Utilities Corp.

     7,488        864,040  

Northwest Natural Holding Co.

     16,815        729,435  

South Jersey Industries, Inc.

     59,293        1,981,572  
     

 

 

 
Total Gas Utilities

 

     3,575,047  
Health Care Equipment & Supplies – 2.0%

 

AngioDynamics, Inc.*

     5,669        115,988  

Artivion, Inc.*

     11,073        153,250  

AtriCure, Inc.*

     8,177        319,721  

Atrion Corp.

     506        285,890  

Avanos Medical, Inc.*

     16,832        366,601  

BioLife Solutions, Inc.*(a)

     8,794        200,063  

Bioventus, Inc., Class A*(a)

     45,397        317,779  

Co-Diagnostics, Inc.*(a)

     52,446        168,352  

Conformis, Inc.*

     250,067        47,813  

Cutera, Inc.*(a)

     5,370        244,872  

FONAR Corp.*

     14,847        210,085  

Glaukos Corp.*

     10,415        554,495  

Haemonetics Corp.*

     19,696        1,458,095  

Heska Corp.*

     2,050        149,486  

Inogen, Inc.*

     7,352        178,507  

Integer Holdings Corp.*

     12,540        780,364  

iRadimed Corp.

     7,141        214,658  

Lantheus Holdings, Inc.*

     14,644        1,029,913  

 

See Notes to Financial Statements.

 

82   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2022

 

 

 

Investments    Shares      Value  

LeMaitre Vascular, Inc.

     8,996      $ 455,917  

Meridian Bioscience, Inc.*

     35,019        1,104,149  

Mesa Laboratories, Inc.

     1,271        178,995  

NuVasive, Inc.*

     16,800        736,008  

Orthofix Medical, Inc.*

     10,371        198,190  

Semler Scientific, Inc.*

     2,692        101,085  

Surmodics, Inc.*

     4,115        125,096  

Tactile Systems Technology, Inc.*

     11,985        93,363  

UFP Technologies, Inc.*

     6,135        526,628  

Utah Medical Products, Inc.

     2,858        243,816  

Varex Imaging Corp.*

     16,431        347,351  

Zynex, Inc.(a)

     14,215        128,930  
     

 

 

 
Total Health Care Equipment & Supplies

 

     11,035,460  
Health Care Providers & Services – 2.1%

 

AdaptHealth Corp.*(a)

     41,412        777,717  

Addus HomeCare Corp.*

     5,996        571,059  

Agiliti, Inc.*(a)

     39,127        559,907  

Community Health Systems, Inc.*(a)

     197,871        425,423  

Covetrus, Inc.*

     61,056        1,274,849  

Cross Country Healthcare, Inc.*

     26,365        747,975  

Enzo Biochem, Inc.*

     61,064        136,173  

Fulgent Genetics, Inc.*

     55,867        2,129,650  

Hanger, Inc.*

     23,340        436,925  

Innovage Holding Corp.*(a)

     30,012        176,471  

Joint Corp.*

     5,114        80,341  

ModivCare, Inc.*

     5,974        595,488  

National Research Corp.

     7,799        310,400  

OPKO Health, Inc.*(a)

     176,356        333,313  

Pediatrix Medical Group, Inc.*

     37,674        621,998  

Pennant Group, Inc.*

     12,720        132,415  

PetIQ, Inc.*

     17,351        119,722  

RadNet, Inc.*

     12,902        262,556  

Signify Health, Inc., Class A*

     32,696        953,088  

Sonida Senior Living, Inc.*(a)

     11,101        180,280  

U.S. Physical Therapy, Inc.(a)

     4,726        359,271  
     

 

 

 
Total Health Care Providers & Services

 

     11,185,021  
Health Care Technology – 0.5%

 

Allscripts Healthcare Solutions, Inc.*

     67,918        1,034,391  

Computer Programs and Systems, Inc.*

     11,444        319,059  

HealthStream, Inc.*

     11,164        237,347  

NextGen Healthcare, Inc.*

     40,274        712,850  

OptimizeRx Corp.*

     4,591        68,039  

Phreesia, Inc.*

     12,053        307,110  

Simulations Plus, Inc.

     3,493        169,550  

UpHealth, Inc.*(a)

     111,938        59,551  
     

 

 

 
Total Health Care Technology

 

     2,907,897  
Hotels, Restaurants & Leisure – 2.0%

 

Accel Entertainment, Inc.*

     37,585        293,539  

Bally’s Corp.*(a)

     19,631        387,909  

Biglari Holdings, Inc., Class B*

     5,075        586,670  

Bloomin’ Brands, Inc.

     95,558        1,751,578  

Bluegreen Vacations Holding Corp.

     15,453        255,284  

Brinker International, Inc.*

     34,392      859,112  

Century Casinos, Inc.*(a)

     18,636        122,252  

Cheesecake Factory, Inc.(a)

     14,397        421,544  

Chuy’s Holdings, Inc.*

     12,045        279,203  

Cracker Barrel Old Country Store, Inc.

     9,599        888,675  

Denny’s Corp.*

     16,813        158,210  

Dine Brands Global, Inc.

     10,510        668,016  

El Pollo Loco Holdings, Inc.*

     15,216        135,727  

Everi Holdings, Inc.*

     24,805        402,337  

Fiesta Restaurant Group, Inc.*

     17,121        108,547  

Full House Resorts, Inc.*

     15,842        89,032  

Golden Entertainment, Inc.*

     22,301        778,082  

Jack in the Box, Inc.

     17,142        1,269,708  

Monarch Casino & Resort, Inc.*

     8,147        457,373  

Nathan’s Famous, Inc.

     1,965        125,112  

Noodles & Co.*

     13,213        62,101  

ONE Group Hospitality, Inc.*

     7,075        46,978  

RCI Hospitality Holdings, Inc.

     4,875        318,532  

Ruth’s Hospitality Group, Inc.

     16,939        285,591  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     10,751,112  
Household Durables – 2.7%

 

Bassett Furniture Industries, Inc.

     17,236        270,260  

Beazer Homes USA, Inc.*

     50,621        489,505  

Cavco Industries, Inc.*

     3,398        699,172  

Century Communities, Inc.

     42,601        1,822,471  

Cricut, Inc., Class A*(a)

     75,042        694,889  

Dream Finders Homes, Inc., Class A*(a)

     45,413        481,378  

Ethan Allen Interiors, Inc.

     27,863        589,024  

Flexsteel Industries, Inc.

     11,364        178,415  

GoPro, Inc., Class A*(a)

     112,794        556,074  

Green Brick Partners, Inc.*

     44,754        956,840  

Hamilton Beach Brands Holding Co., Class A

     16,153        188,505  

Hooker Furnishings Corp.

     18,798        253,585  

Hovnanian Enterprises, Inc., Class A*

     9,801        349,896  

iRobot Corp.*

     10,554        594,507  

La-Z-Boy, Inc.

     32,438        732,126  

Landsea Homes Corp.*(a)

     36,582        174,496  

Legacy Housing Corp.*

     20,352        349,037  

Lifetime Brands, Inc.

     24,366        164,958  

Lovesac Co.*

     6,930        141,233  

M/I Homes, Inc.*

     46,147        1,671,906  

Tri Pointe Homes, Inc.*

     125,559        1,897,196  

Tupperware Brands Corp.*

     84,381        552,696  

Universal Electronics, Inc.*

     15,719        309,193  

Vizio Holding Corp., Class A*

     28,032        245,000  

VOXX International Corp.*

     30,254        230,233  
     

 

 

 
Total Household Durables

 

     14,592,595  
Household Products – 0.5%

 

Central Garden & Pet Co., Class A*

     31,381        1,071,975  

Energizer Holdings, Inc.

     50,921        1,280,154  

Oil-Dri Corp. of America

     5,071        122,718  
     

 

 

 
Total Household Products

 

     2,474,847  

 

See Notes to Financial Statements.

 

WisdomTree Trust      83  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2022

 

 

 

Investments    Shares      Value  
Insurance – 2.4%

 

Ambac Financial Group, Inc.*

     14,639      $ 186,647  

AMERISAFE, Inc.

     8,586        401,224  

BRP Group, Inc., Class A*(a)

     10,540        277,729  

Citizens, Inc.*

     25,669        85,734  

CNO Financial Group, Inc.

     104,599        1,879,644  

Crawford & Co., Class A

     30,428        174,657  

Donegal Group, Inc., Class A

     15,493        209,001  

Employers Holdings, Inc.

     12,019        414,535  

Genworth Financial, Inc., Class A*

     917,663        3,211,821  

Goosehead Insurance, Inc., Class A*(a)

     3,840        136,858  

HCI Group, Inc.(a)

     2,986        117,051  

Horace Mann Educators Corp.

     25,029        883,273  

Investors Title Co.

     1,906        268,746  

Mercury General Corp.

     33,648        956,276  

National Western Life Group, Inc., Class A

     5,878        1,003,962  

Palomar Holdings, Inc.*

     5,720        478,878  

ProAssurance Corp.

     10,354        202,007  

Safety Insurance Group, Inc.

     9,928        809,728  

Selectquote, Inc.*

     58,453        42,671  

Stewart Information Services Corp.

     26,954        1,176,273  

Trean Insurance Group, Inc.*

     25,271        85,921  

Universal Insurance Holdings, Inc.

     16,112        158,703  
     

 

 

 
Total Insurance

 

     13,161,339  
Interactive Media & Services – 0.3%

 

Cars.com, Inc.*

     55,489        638,123  

QuinStreet, Inc.*

     22,700        238,350  

Travelzoo*(a)

     16,876        74,761  

Yelp, Inc.*

     14,520        492,373  
     

 

 

 
Total Interactive Media & Services

 

     1,443,607  
Internet & Direct Marketing Retail – 0.2%

 

1-800-Flowers.com, Inc., Class A*(a)

     37,561        243,771  

Duluth Holdings, Inc., Class B*

     22,997        161,899  

Groupon, Inc.*(a)

     25,832        205,623  

Lands’ End, Inc.*

     21,079        162,730  

Liquidity Services, Inc.*

     14,432        234,664  

Remark Holdings, Inc.*(a)

     197,118        52,433  

Waitr Holdings, Inc.*(a)

     196,853        28,741  
     

 

 

 
Total Internet & Direct Marketing Retail

 

     1,089,861  
IT Services – 1.6%

 

Brightcove, Inc.*

     31,517        198,557  

Cass Information Systems, Inc.

     6,794        235,684  

Conduent, Inc.*

     254,047        848,517  

CSG Systems International, Inc.

     19,526        1,032,535  

Evo Payments, Inc., Class A*

     18,612        619,780  

Grid Dynamics Holdings, Inc.*

     13,160        246,487  

Hackett Group, Inc.

     24,176        428,399  

I3 Verticals, Inc., Class A*(a)

     16,583        332,157  

Information Services Group, Inc.

     23,433        111,541  

Innodata, Inc.*

     19,620        59,252  

International Money Express, Inc.*

     34,575        787,964  

MoneyGram International, Inc.*

     39,324        408,970  

Paya Holdings, Inc.*(a)

     71,098      434,409  

PFSweb, Inc.*

     13,176        122,800  

Repay Holdings Corp.*

     33,650        237,569  

Shift4 Payments, Inc., Class A*

     11,899        530,814  

SolarWinds Corp.*

     121,940        945,035  

Unisys Corp.*

     58,456        441,343  

Verra Mobility Corp.*

     55,860        858,568  
     

 

 

 
Total IT Services

 

     8,880,381  
Leisure Products – 1.3%

 

American Outdoor Brands, Inc.*

     15,284        134,041  

AMMO, Inc.*(a)

     54,715        160,315  

Clarus Corp.(a)

     9,777        131,696  

Escalade, Inc.

     15,622        155,439  

JAKKS Pacific, Inc.*

     18,661        360,717  

Johnson Outdoors, Inc., Class A

     7,863        403,450  

Malibu Boats, Inc., Class A*

     15,083        723,833  

Marine Products Corp.

     30,282        256,186  

MasterCraft Boat Holdings, Inc.*

     21,095        397,641  

Nautilus, Inc.*

     100,582        163,949  

Smith & Wesson Brands, Inc.

     123,018        1,275,697  

Sturm Ruger & Co., Inc.

     18,678        948,655  

Vista Outdoor, Inc.*(a)

     73,937        1,798,148  
     

 

 

 
Total Leisure Products

 

     6,909,767  
Life Sciences Tools & Services – 0.0%

 

Codexis, Inc.*

     17,554        106,377  

Harvard Bioscience, Inc.*

     28,751        73,603  
     

 

 

 
Total Life Sciences Tools & Services

 

     179,980  
Machinery – 2.9%

 

3D Systems Corp.*

     34,106        272,166  

Alamo Group, Inc.

     4,756        581,516  

Albany International Corp., Class A

     11,514        907,649  

Astec Industries, Inc.

     6,038        188,325  

Barnes Group, Inc.

     17,566        507,306  

Blue Bird Corp.*(a)

     12,772        106,646  

CIRCOR International, Inc.*

     15,299        252,280  

Columbus McKinnon Corp.

     11,720        306,595  

Commercial Vehicle Group, Inc.*

     37,688        169,596  

Douglas Dynamics, Inc.

     8,731        244,643  

Energy Recovery, Inc.*

     19,679        427,821  

Enerpac Tool Group Corp.

     18,368        327,501  

EnPro Industries, Inc.

     8,440        717,231  

ESCO Technologies, Inc.

     7,401        543,529  

Federal Signal Corp.

     25,592        955,093  

Gorman-Rupp Co.

     13,101        311,673  

Greenbrier Cos., Inc.

     14,837        360,094  

Hurco Cos., Inc.

     6,991        157,158  

Kadant, Inc.

     4,292        715,949  

Kennametal, Inc.

     28,846        593,651  

L.B. Foster Co., Class A*

     5,734        55,964  

Lindsay Corp.

     3,815        546,613  

Manitowoc Co., Inc.*

     16,531        128,115  

Mayville Engineering Co., Inc.*

     11,207        72,958  

 

See Notes to Financial Statements.

 

84   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2022

 

 

 

Investments    Shares      Value  

Miller Industries, Inc.

     8,319      $ 177,112  

Mueller Water Products, Inc., Class A

     59,122        607,183  

NN, Inc.*

     57,432        98,209  

Omega Flex, Inc.(a)

     2,093        193,854  

Park-Ohio Holdings Corp.

     11,326        128,097  

REV Group, Inc.

     39,512        435,817  

Shyft Group, Inc.

     14,504        296,317  

SPX Technologies, Inc.*

     15,206        839,675  

Standex International Corp.

     7,092        579,062  

Tennant Co.

     9,122        515,940  

Terex Corp.

     31,985        951,234  

Titan International, Inc.*

     41,953        509,309  

Trinity Industries, Inc.

     20,331        434,067  

Wabash National Corp.

     17,632        274,354  
     

 

 

 
Total Machinery

 

     15,490,302  
Media – 2.2%

 

Advantage Solutions, Inc.*(a)

     226,370        482,168  

AMC Networks, Inc., Class A*

     56,969        1,156,471  

Boston Omaha Corp., Class A*(a)

     26,725        615,744  

Daily Journal Corp.*(a)

     901        231,007  

Entravision Communications Corp., Class A

     69,307        275,149  

EW Scripps Co., Class A*

     90,687        1,022,043  

Fluent, Inc.*

     74,538        100,626  

Gray Television, Inc.

     92,785        1,328,681  

John Wiley & Sons, Inc., Class A

     27,286        1,024,862  

Lee Enterprises, Inc.*(a)

     9,938        174,909  

Magnite, Inc.*

     47,132        309,657  

PubMatic, Inc., Class A*(a)

     17,379        289,013  

Scholastic Corp.

     11,092        341,190  

Sinclair Broadcast Group, Inc., Class A

     46,851        847,535  

TechTarget, Inc.*

     6,415        379,768  

Thryv Holdings, Inc.*

     43,428        991,461  

Townsquare Media, Inc., Class A*

     21,252        154,290  

WideOpenWest, Inc.*

     158,205        1,941,175  
     

 

 

 
Total Media

 

     11,665,749  
Metals & Mining – 1.5%

 

Coeur Mining, Inc.*(a)

     93,967        321,367  

Materion Corp.

     8,565        685,200  

Olympic Steel, Inc.

     20,321        463,522  

Ramaco Resources, Inc.

     22,728        209,097  

Ryerson Holding Corp.

     58,159        1,497,013  

Schnitzer Steel Industries, Inc., Class A

     29,652        843,896  

SunCoke Energy, Inc.

     50,923        295,863  

TimkenSteel Corp.*

     80,791        1,211,057  

Warrior Met Coal, Inc.

     17,567        499,605  

Worthington Industries, Inc.

     58,506        2,231,419  
     

 

 

 
Total Metals & Mining

 

     8,258,039  
Multi-Utilities – 0.3%

 

Avista Corp.

     30,839        1,142,585  

Unitil Corp.

     8,331        386,975  
     

 

 

 
Total Multi-Utilities

 

     1,529,560  
Multiline Retail – 0.2%

 

Big Lots, Inc.

     49,334      770,104  

Franchise Group, Inc.

     20,284        492,901  
     

 

 

 
Total Multiline Retail

 

     1,263,005  
Oil, Gas & Consumable Fuels – 4.1%

 

Arch Resources, Inc.

     4,461        529,075  

Berry Corp.

     37,083        278,122  

Brigham Minerals, Inc., Class A

     26,200        646,354  

Chord Energy Corp.

     47,331        6,473,461  

CNX Resources Corp.*

     191,717        2,977,365  

Comstock Resources, Inc.*

     240,878        4,164,781  

Earthstone Energy, Inc., Class A*(a)

     42,761        526,815  

Kinetik Holdings, Inc.(a)

     13,907        453,090  

Laredo Petroleum, Inc.*

     15,933        1,001,389  

NACCO Industries, Inc., Class A

     9,973        469,030  

Ranger Oil Corp., Class A

     26,219        824,588  

REX American Resources Corp.*

     10,121        282,578  

SandRidge Energy, Inc.*

     63,674        1,038,523  

SilverBow Resources, Inc.*(a)

     30,520        820,378  

Sitio Royalties Corp.(a)

     15,174        335,497  

VAALCO Energy, Inc.

     92,509        403,339  

Vertex Energy, Inc.*(a)

     38,464        239,631  

W&T Offshore, Inc.*

     65,012        380,970  

World Fuel Services Corp.

     23,915        560,568  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     22,405,554  
Paper & Forest Products – 0.1%

 

Clearwater Paper Corp.*

     9,577        360,095  

Glatfelter Corp.

     25,839        80,359  
     

 

 

 
Total Paper & Forest Products

 

     440,454  
Personal Products – 1.1%

 

BellRing Brands, Inc.*

     16,427        338,561  

Edgewell Personal Care Co.

     32,915        1,231,021  

elf Beauty, Inc.*

     14,663        551,622  

Inter Parfums, Inc.

     9,887        746,073  

Medifast, Inc.

     6,498        704,123  

Nature’s Sunshine Products, Inc.*(a)

     15,982        131,692  

Nu Skin Enterprises, Inc., Class A

     41,228        1,375,778  

USANA Health Sciences, Inc.*

     12,117        679,158  

Veru, Inc.*(a)

     23,269        268,059  
     

 

 

 
Total Personal Products

 

     6,026,087  
Pharmaceuticals – 2.0%

 

Amneal Pharmaceuticals, Inc.*

     248,234        501,433  

Amphastar Pharmaceuticals, Inc.*

     25,658        720,990  

ANI Pharmaceuticals, Inc.*

     10,882        349,748  

Atea Pharmaceuticals, Inc.*(a)

     51,818        294,844  

Cara Therapeutics, Inc.*

     25,266        236,490  

Collegium Pharmaceutical, Inc.*

     61,544        985,935  

Corcept Therapeutics, Inc.*

     42,831        1,098,187  

Harmony Biosciences Holdings, Inc.*

     11,097        491,486  

Innoviva, Inc.*

     131,302        1,524,416  

NGM Biopharmaceuticals, Inc.*(a)

     15,966        208,835  

Opiant Pharmaceuticals, Inc.*

     3,671        39,463  

 

See Notes to Financial Statements.

 

WisdomTree Trust      85  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2022

 

 

 

Investments    Shares      Value  

Pacira BioSciences, Inc.*

     20,545      $ 1,092,789  

Phibro Animal Health Corp., Class A

     21,170        281,349  

Prestige Consumer Healthcare, Inc.*

     29,200        1,455,036  

SIGA Technologies, Inc.

     33,705        347,162  

Supernus Pharmaceuticals, Inc.*

     27,184        920,178  
     

 

 

 
Total Pharmaceuticals

 

     10,548,341  
Professional Services – 1.4%

 

Atlas Technical Consultants, Inc.*(a)

     36,723        244,208  

Barrett Business Services, Inc.

     5,312        414,336  

BGSF, Inc.

     10,450        116,099  

CBIZ, Inc.*

     23,993        1,026,421  

CRA International, Inc.

     6,547        580,981  

First Advantage Corp.*

     30,419        390,276  

Forrester Research, Inc.*

     7,365        265,214  

Franklin Covey Co.*

     3,738        169,668  

Heidrick & Struggles International, Inc.

     17,205        447,158  

Huron Consulting Group, Inc.*

     7,934        525,627  

ICF International, Inc.

     10,327        1,125,850  

Kelly Services, Inc., Class A

     29,867        405,892  

Kforce, Inc.

     11,432        670,487  

Mistras Group, Inc.*

     21,000        93,660  

Resources Connection, Inc.

     29,664        536,028  

TrueBlue, Inc.*

     19,392        369,999  

Willdan Group, Inc.*(a)

     6,785        100,486  
     

 

 

 
Total Professional Services

 

     7,482,390  
Real Estate Management & Development – 0.8%

 

Anywhere Real Estate Inc.*

     156,869        1,272,208  

Douglas Elliman, Inc.

     59,138        242,466  

Forestar Group, Inc.*(a)

     45,531        509,492  

FRP Holdings, Inc.*

     6,195        336,760  

Marcus & Millichap, Inc.

     19,131        627,114  

RE/MAX Holdings, Inc., Class A

     15,587        294,750  

RMR Group, Inc., Class A

     16,763        397,115  

St. Joe Co.

     12,393        396,948  

Tejon Ranch Co.*

     15,582        224,381  
     

 

 

 
Total Real Estate Management & Development

 

     4,301,234  
Road & Rail – 1.4%

 

ArcBest Corp.

     15,061        1,095,387  

Covenant Logistics Group, Inc.

     21,166        607,464  

Daseke, Inc.*

     50,180        271,474  

Heartland Express, Inc.

     41,146        588,799  

Marten Transport Ltd.

     45,116        864,423  

PAM Transportation Services, Inc.*

     15,773        488,332  

Schneider National, Inc., Class B

     110,337        2,239,841  

U.S. Xpress Enterprises, Inc., Class A*(a)

     46,612        114,666  

Universal Logistics Holdings, Inc.

     38,341        1,216,176  
     

 

 

 
Total Road & Rail

 

     7,486,562  
Semiconductors & Semiconductor Equipment – 1.0%

 

ACM Research, Inc., Class A*(a)

     15,776        196,569  

Amtech Systems, Inc.*

     14,518        123,403  

Axcelis Technologies, Inc.*

     12,626        764,631  

AXT, Inc.*

     31,564        211,479  

Ceva, Inc.*

     5,770      151,347  

Cohu, Inc.*

     38,184        984,383  

CyberOptics Corp.*

     6,151        330,801  

Impinj, Inc.*(a)

     4,324        346,050  

NVE Corp.

     3,399        158,563  

Photronics, Inc.*

     40,036        585,326  

Rambus, Inc.*

     19,081        485,039  

Ultra Clean Holdings, Inc.*

     23,959        616,944  

Veeco Instruments, Inc.*

     21,072        386,039  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     5,340,574  
Software – 2.3%

 

8x8, Inc.*

     26,024        89,783  

A10 Networks, Inc.

     34,229        454,219  

Agilysys, Inc.*

     5,594        309,628  

Alkami Technology, Inc.*(a)

     22,840        343,742  

American Software, Inc., Class A

     11,507        176,287  

Appfolio, Inc., Class A*

     3,880        406,314  

Appian Corp.*(a)

     9,031        368,736  

Asure Software, Inc.*

     18,259        104,441  

Avaya Holdings Corp.*(a)

     163,811        260,459  

Cerence, Inc.*

     13,712        215,964  

ChannelAdvisor Corp.*

     18,042        408,832  

CommVault Systems, Inc.*

     14,336        760,381  

CoreCard Corp.*

     4,067        88,539  

Ebix, Inc.(a)

     27,535        522,339  

eGain Corp.*

     14,604        107,339  

Greenidge Generation Holdings, Inc.*(a)

     12,729        25,458  

Intapp, Inc.*(a)

     13,163        245,753  

InterDigital, Inc.

     7,246        292,883  

KnowBe4, Inc., Class A*

     10,489        218,276  

LivePerson, Inc.*

     19,216        181,015  

Mitek Systems, Inc.*

     16,000        146,560  

Model N, Inc.*(a)

     10,474        358,525  

Olo, Inc., Class A*(a)

     13,624        107,630  

ON24, Inc.*

     21,629        190,335  

Ping Identity Holding Corp.*

     18,040        506,383  

Progress Software Corp.

     29,115        1,238,843  

Rimini Street, Inc.*(a)

     70,065        326,503  

SecureWorks Corp., Class A*

     12,925        104,046  

SEMrush Holdings, Inc., Class A*(a)

     8,758        98,177  

Smith Micro Software, Inc.*(a)

     22,214        50,204  

Sumo Logic, Inc.*

     27,741        208,058  

Upland Software, Inc.*

     32,666        265,575  

Vertex, Inc., Class A*(a)

     29,464        402,773  

Viant Technology, Inc., Class A*

     32,772        137,970  

Xperi Holding Corp.

     172,202        2,434,936  

Zuora, Inc., Class A*

     22,698        167,511  
     

 

 

 
Total Software

 

     12,324,417  
Specialty Retail – 4.3%

 

Aaron’s Co., Inc.

     48,459        471,021  

Abercrombie & Fitch Co., Class A*

     66,731        1,037,667  

America’s Car-Mart, Inc.*

     8,496        518,426  

Arko Corp.

     29,513        277,127  

 

See Notes to Financial Statements.

 

86   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2022

 

 

 

Investments    Shares      Value  

Big 5 Sporting Goods Corp.(a)

     45,268      $ 486,178  

Buckle, Inc.

     39,810        1,260,385  

Build-A-Bear Workshop, Inc.

     12,690        169,158  

Caleres, Inc.

     45,692        1,106,660  

Camping World Holdings, Inc., Class A

     67,302        1,704,087  

Cato Corp., Class A

     22,229        212,065  

Children’s Place, Inc.*

     16,626        513,577  

Citi Trends, Inc.*(a)

     9,114        141,358  

Conn’s, Inc.*(a)

     46,539        329,496  

Container Store Group, Inc.*

     74,540        365,246  

Destination XL Group, Inc.*

     47,179        255,710  

Genesco, Inc.*

     10,475        411,877  

Guess?, Inc.

     64,608        947,799  

Haverty Furniture Cos., Inc.

     25,900        644,910  

Hibbett, Inc.

     20,041        998,242  

JOANN, Inc.

     77,308        511,779  

Kirkland’s, Inc.*(a)

     33,635        101,241  

Lazydays Holdings, Inc.*(a)

     24,440        329,940  

LL Flooring Holdings, Inc.*(a)

     34,387        238,302  

MarineMax, Inc.*

     23,087        687,762  

Monro, Inc.

     10,213        443,857  

ODP Corp.*

     46,178        1,623,157  

OneWater Marine, Inc., Class A*

     12,437        374,478  

Party City Holdco, Inc.*(a)

     125,012        197,519  

Rent-A-Center, Inc.

     59,900        1,048,849  

Sally Beauty Holdings, Inc.*

     109,733        1,382,636  

Shoe Carnival, Inc.

     30,026        643,757  

Sleep Number Corp.*

     20,041        677,586  

Sonic Automotive, Inc., Class A

     49,649        2,149,802  

Tile Shop Holdings, Inc.(a)

     21,337        75,106  

Tilly’s, Inc., Class A(a)

     32,739        226,554  

Winmark Corp.

     1,861        402,609  

Zumiez, Inc.*(a)

     22,707        488,882  
     

 

 

 
Total Specialty Retail

 

     23,454,805  
Technology Hardware, Storage & Peripherals – 0.7%

 

Avid Technology, Inc.*(a)

     16,492        383,604  

Corsair Gaming, Inc.*(a)

     64,738        734,776  

Diebold Nixdorf, Inc.*

     99,762        243,419  

Eastman Kodak Co.*(a)

     80,443        369,233  

Immersion Corp.*(a)

     59,247        325,266  

Quantum Corp.*(a)

     29,510        31,871  

Super Micro Computer, Inc.*

     29,401        1,619,113  

Turtle Beach Corp.*(a)

     18,331        125,018  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     3,832,300  
Textiles, Apparel & Luxury Goods – 1.0%

 

Fossil Group, Inc.*

     38,601        132,015  

G-III Apparel Group Ltd.*

     36,000        538,200  

Lakeland Industries, Inc.*

     9,324        107,506  

Levi Strauss & Co., Class A

     158,887        2,299,095  

Movado Group, Inc.

     16,290        459,052  

Oxford Industries, Inc.

     6,509        584,378  

Rocky Brands, Inc.

     9,347        187,501  

Superior Group of Cos., Inc.

     18,585        165,035  

Unifi, Inc.*

     14,742      140,196  

Vera Bradley, Inc.*

     33,016        99,378  

Wolverine World Wide, Inc.

     40,068        616,647  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     5,329,003  
Thrifts & Mortgage Finance – 4.2%

 

Bridgewater Bancshares, Inc.*

     11,246        185,222  

Capitol Federal Financial, Inc.

     38,550        319,965  

Columbia Financial, Inc.*

     36,174        764,357  

Federal Agricultural Mortgage Corp., Class C

     7,609        754,356  

Finance of America Cos., Inc., Class A*(a)

     103,190        152,721  

Flagstar Bancorp, Inc.

     99,778        3,332,585  

FS Bancorp, Inc.

     7,877        214,727  

Hingham Institution for Savings

     1,810        454,509  

Home Bancorp, Inc.

     5,216        203,372  

Kearny Financial Corp.

     28,997        307,948  

Luther Burbank Corp.

     29,589        343,824  

Merchants Bancorp

     57,492        1,326,340  

Mr. Cooper Group, Inc.*

     134,535        5,448,668  

NMI Holdings, Inc., Class A*

     78,598        1,601,041  

Northfield Bancorp, Inc.

     18,954        271,232  

Ocwen Financial Corp.*

     4,965        115,536  

Provident Bancorp, Inc.

     9,186        131,452  

Provident Financial Services, Inc.

     48,834        952,263  

Rocket Cos., Inc., Class A

     250,277        1,581,751  

Southern Missouri Bancorp, Inc.

     7,134        364,048  

Territorial Bancorp, Inc.

     171        3,170  

TrustCo Bank Corp.

     6,001        188,551  

UWM Holdings Corp.(a)

     190,851        559,193  

Waterstone Financial, Inc.

     37,184        600,893  

Western New England Bancorp, Inc.

     11,455        93,129  

WSFS Financial Corp.

     48,121        2,235,702  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     22,506,555  
Tobacco – 0.4%

 

Turning Point Brands, Inc.

     14,453        306,837  

Universal Corp.

     19,866        914,631  

Vector Group Ltd.

     118,319        1,042,390  
     

 

 

 
Total Tobacco

 

     2,263,858  
Trading Companies & Distributors – 2.4%

 

BlueLinx Holdings, Inc.*

     16,581        1,029,680  

Boise Cascade Co.

     71,159        4,231,114  

Distribution Solutions Group, Inc.*

     3,388        95,440  

DXP Enterprises, Inc.*

     7,436        176,084  

Global Industrial Co.

     15,459        414,765  

GMS, Inc.*

     27,555        1,102,476  

H&E Equipment Services, Inc.

     11,648        330,104  

Hudson Technologies, Inc.*

     63,809        468,996  

Karat Packaging, Inc.*

     13,370        213,786  

McGrath RentCorp

     13,946        1,169,512  

MRC Global, Inc.*

     26,999        194,123  

Rush Enterprises, Inc., Class A

     31,909        1,399,529  

Titan Machinery, Inc.*

     16,791        474,514  

Transcat, Inc.*(a)

     4,965        375,801  

 

See Notes to Financial Statements.

 

WisdomTree Trust      87  


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2022

 

 

 

Investments    Shares      Value  

Veritiv Corp.*

     12,182      $ 1,191,034  

Willis Lease Finance Corp.*

     4,860        159,116  
     

 

 

 
Total Trading Companies & Distributors

 

     13,026,074  
Water Utilities – 0.3%

 

Artesian Resources Corp., Class A

     8,568        412,292  

Global Water Resources, Inc.

     10,423        122,262  

Middlesex Water Co.

     4,728        365,001  

Pure Cycle Corp.*

     21,705        181,237  

SJW Group

     7,173        413,165  

York Water Co.

     3,698        142,114  
     

 

 

 
Total Water Utilities

 

     1,636,071  
Wireless Telecommunication Services – 0.4%

 

Shenandoah Telecommunications Co.

     9,578        163,018  

Telephone and Data Systems, Inc.

     55,833        776,079  

United States Cellular Corp.*

     36,784        957,487  
     

 

 

 
Total Wireless Telecommunication Services

 

     1,896,584  

TOTAL COMMON STOCKS

(Cost: $634,348,410)

 

 

     537,837,980  
EXCHANGE-TRADED FUND – 0.4%      
United States – 0.4%      
WisdomTree U.S. MidCap Fund(a)(b)
(Cost: $2,298,365)
     47,593        2,093,140  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.8%

 

United States – 1.8%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 3.07%(c)

     
(Cost: $9,870,120)      9,870,120      9,870,120  

TOTAL INVESTMENTS IN SECURITIES – 101.8%

(Cost: $646,516,895)

 

 

     549,801,240  

Other Assets less Liabilities – (1.8)%

 

     (9,483,251
     

 

 

 
NET ASSETS – 100.0%

 

   $ 540,317,989  
*

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 $29,726,710 and the total market value of the collateral held by the Fund was $31,107,836. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $21,237,716.

 

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

(c) 

Rate shown represents annualized 7-day yield as of September 30, 2022.

 

INVESTMENT IN AFFILIATES                    

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2022 were as follows:

 

Affiliate   Value at
3/31/2022
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
    Value at
9/30/2022
    Dividend
Income
 

WisdomTree U.S. MidCap Fund

  $     $ 3,818,933     $ 1,402,163     $ (118,405   $ (205,225   $ 2,093,140     $ 15,647  

 

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

   $ 537,837,980      $      $      $ 537,837,980  

Exchange-Traded Fund

     2,093,140                      2,093,140  

Investment of Cash Collateral for Securities Loaned

            9,870,120               9,870,120  

Total Investments in Securities

   $ 539,931,120      $ 9,870,120      $      $ 549,801,240  

 

See Notes to Financial Statements.

 

88   WisdomTree Trust


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
United States – 98.4%      
Aerospace & Defense – 0.6%      

Kaman Corp.

     14,716      $ 411,018  

Moog, Inc., Class A

     10,945        769,981  
     

 

 

 
Total Aerospace & Defense

 

     1,180,999  
Air Freight & Logistics – 0.3%

 

Forward Air Corp.

     5,905        532,985  
Auto Components – 1.7%

 

Dana, Inc.

     69,993        800,020  

LCI Industries

     15,690        1,591,907  

Patrick Industries, Inc.

     10,008        438,751  

Standard Motor Products, Inc.

     11,767        382,428  
     

 

 

 
Total Auto Components

 

     3,213,106  
Automobiles – 0.2%

 

Winnebago Industries, Inc.

     8,838        470,270  
Banks – 6.9%

 

Amalgamated Financial Corp.

     16,296        367,475  

Bank7 Corp.

     5,570        123,543  

BankFinancial Corp.

     13,090        123,831  

Blue Ridge Bankshares, Inc.

     11,733        149,126  

Capital Bancorp, Inc.

     1,791        41,372  

Cathay General Bancorp

     66,549        2,559,475  

City Holding Co.

     12,455        1,104,634  

Eagle Bancorp Montana, Inc.

     4,271        81,149  

Enterprise Financial Services Corp.

     17,437        767,925  

First Bancorp

     17,270        631,737  

First Bancorp, Inc.

     9,666        266,298  

First Foundation, Inc.

     17,025        308,834  

First Mid Bancshares, Inc.

     9,887        316,087  

Investar Holding Corp.

     5,632        112,077  

Lakeland Financial Corp.

     12,933        941,652  

Metrocity Bankshares, Inc.

     13,960        274,174  

Mid Penn Bancorp, Inc.(a)

     8,367        240,384  

MVB Financial Corp.

     4,843        134,781  

OceanFirst Financial Corp.

     51,610        962,010  

Old Second Bancorp, Inc.

     11,864        154,825  

Parke Bancorp, Inc.

     9,007        188,787  

Pathward Financial, Inc.

     3,342        110,152  

Plumas Bancorp

     2,529        71,748  

Preferred Bank

     9,696        632,470  

QCR Holdings, Inc.

     2,013        102,542  

RBB Bancorp

     12,423        258,150  

Shore Bancshares, Inc.

     13,250        229,490  

Stock Yards Bancorp, Inc.

     13,170        895,692  

Unity Bancorp, Inc.

     5,282        132,631  

Veritex Holdings, Inc.

     26,811        712,904  
     

 

 

 
Total Banks

 

     12,995,955  
Beverages – 0.2%

 

MGP Ingredients, Inc.

     3,407        361,687  
Building Products – 0.9%

 

Apogee Enterprises, Inc.

     12,573        480,540  

CSW Industrials, Inc.

     2,234      267,633  

Griffon Corp.

     20,992        619,684  

Quanex Building Products Corp.

     12,929        234,791  
     

 

 

 
Total Building Products

 

     1,602,648  
Capital Markets – 6.7%

 

Artisan Partners Asset Management, Inc., Class A

     111,711        3,008,377  

B. Riley Financial, Inc.

     40,585        1,806,844  

BGC Partners, Inc., Class A

     72,179        226,642  

Brightsphere Investment Group, Inc.

     3,529        52,617  

Diamond Hill Investment Group, Inc.

     1,675        276,375  

Federated Hermes, Inc.

     82,204        2,722,597  

Greenhill & Co., Inc.

     5,617        33,365  

Manning & Napier, Inc.

     13,108        160,835  

Moelis & Co., Class A

     65,775        2,223,853  

Oppenheimer Holdings, Inc., Class A

     3,952        122,433  

Pzena Investment Management, Inc., Class A

     6,376        60,444  

Silvercrest Asset Management Group, Inc., Class A

     11,922        194,925  

Value Line, Inc.

     5,227        229,465  

Victory Capital Holdings, Inc., Class A

     37,312        869,743  

Virtus Investment Partners, Inc.

     4,309        687,372  
     

 

 

 
Total Capital Markets

 

     12,675,887  
Chemicals – 5.2%

 

AdvanSix, Inc.

     8,469        271,855  

American Vanguard Corp.

     5,325        99,578  

Cabot Corp.

     41,705        2,664,532  

Chase Corp.

     2,464        205,917  

H.B. Fuller Co.

     12,623        758,642  

Hawkins, Inc.

     8,739        340,734  

Innospec, Inc.

     9,241        791,676  

Mativ Holdings, Inc.

     76,086        1,679,979  

Minerals Technologies, Inc.

     2,654        131,134  

NewMarket Corp.

     7,369        2,216,816  

Northern Technologies International Corp.

     2,919        38,852  

Stepan Co.

     6,834        640,141  
     

 

 

 
Total Chemicals

 

     9,839,856  
Commercial Services & Supplies – 4.5%

 

ABM Industries, Inc.

     30,550        1,167,927  

ACCO Brands Corp.

     92,228        451,917  

Acme United Corp.

     1,197        27,555  

Brady Corp., Class A

     22,594        942,848  

Brink’s Co.

     16,977        822,366  

Deluxe Corp.

     41,394        689,210  

Ennis, Inc.

     37,248        749,802  

Healthcare Services Group, Inc.

     102,671        1,241,292  

HNI Corp.

     35,773        948,342  

Interface, Inc.

     3,954        35,546  

Kimball International, Inc., Class B

     34,692        218,213  

MillerKnoll, Inc.

     40,351        629,476  

UniFirst Corp.

     2,483        417,715  

VSE Corp.

     2,201        77,915  
     

 

 

 
Total Commercial Services & Supplies

 

     8,420,124  

 

See Notes to Financial Statements.

 

WisdomTree Trust      89  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2022

 

 

 

Investments    Shares      Value  
Construction & Engineering – 0.7%

 

Arcosa, Inc.

     4,540      $ 259,597  

Argan, Inc.

     10,682        343,640  

Comfort Systems USA, Inc.

     5,399        525,485  

Primoris Services Corp.

     15,148        246,155  
     

 

 

 
Total Construction & Engineering

 

     1,374,877  
Construction Materials – 0.0%

 

United States Lime & Minerals, Inc.

     808        82,578  
Consumer Finance – 1.0%

 

Curo Group Holdings Corp.

     29,894        119,875  

FirstCash Holdings, Inc.

     20,977        1,538,663  

Regional Management Corp.

     5,274        147,883  
     

 

 

 
Total Consumer Finance

 

     1,806,421  
Containers & Packaging – 1.5%

 

Greif, Inc., Class A

     38,606        2,299,760  

Myers Industries, Inc.

     27,354        450,520  

TriMas Corp.

     5,282        132,420  
     

 

 

 
Total Containers & Packaging

 

     2,882,700  
Diversified Consumer Services – 1.4%

 

Carriage Services, Inc.

     4,151        133,496  

Graham Holdings Co., Class B

     1,114        599,310  

Strategic Education, Inc.

     29,733        1,825,903  
     

 

 

 
Total Diversified Consumer Services

 

     2,558,709  
Electric Utilities – 2.4%

 

ALLETE, Inc.

     58,632        2,934,532  

MGE Energy, Inc.

     20,176        1,324,151  

Via Renewables, Inc.(a)

     25,184        174,021  
     

 

 

 
Total Electric Utilities

 

     4,432,704  
Electrical Equipment – 0.7%

 

Allied Motion Technologies, Inc.

     1,573        45,019  

AZZ, Inc.

     8,808        321,580  

Encore Wire Corp.

     358        41,363  

EnerSys

     10,386        604,154  

LSI Industries, Inc.

     22,632        174,040  

Preformed Line Products Co.

     1,605        114,196  
     

 

 

 
Total Electrical Equipment

 

     1,300,352  
Electronic Equipment, Instruments & Components – 1.9%

 

Advanced Energy Industries, Inc.

     4,698        363,672  

Badger Meter, Inc.

     6,011        555,356  

Benchmark Electronics, Inc.

     25,190        624,208  

Methode Electronics, Inc.

     13,710        509,327  

PC Connection, Inc.

     5,804        261,703  

Vishay Intertechnology, Inc.

     70,597        1,255,921  

Wayside Technology Group, Inc.

     1,497        40,239  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     3,610,426  
Energy Equipment & Services – 0.6%

 

Cactus, Inc., Class A

     17,294        664,608  

Solaris Oilfield Infrastructure, Inc., Class A

     57,882        541,776  
     

 

 

 
Total Energy Equipment & Services

 

     1,206,384  
Entertainment – 0.4%

 

World Wrestling Entertainment, Inc., Class A

     12,038      844,706  
Equity Real Estate Investment Trusts (REITs) – 2.5%

 

Apple Hospitality REIT, Inc.

     15,801        222,162  

Creative Media & Community Trust Corp.

     29,905        191,093  

EPR Properties

     104,320        3,740,915  

NexPoint Residential Trust, Inc.

     13,365        617,597  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     4,771,767  
Food & Staples Retailing – 1.6%

 

Ingles Markets, Inc., Class A

     3,299        261,314  

Natural Grocers by Vitamin Cottage, Inc.

     18,908        204,017  

PriceSmart, Inc.

     8,015        461,584  

SpartanNash Co.

     32,774        951,101  

Weis Markets, Inc.

     15,127        1,077,648  
     

 

 

 
Total Food & Staples Retailing

 

     2,955,664  
Food Products – 0.7%

 

J & J Snack Foods Corp.

     9,478        1,227,116  

John B. Sanfilippo & Son, Inc.

     2,008        152,066  
     

 

 

 
Total Food Products

 

     1,379,182  
Gas Utilities – 4.3%

 

Chesapeake Utilities Corp.

     6,890        795,037  

ONE Gas, Inc.

     49,572        3,489,373  

RGC Resources, Inc.

     3,440        72,446  

Spire, Inc.

     61,430        3,828,932  
     

 

 

 
Total Gas Utilities

 

     8,185,788  
Health Care Equipment & Supplies – 0.5%

 

Atrion Corp.

     564        318,660  

CONMED Corp.

     4,639        371,908  

LeMaitre Vascular, Inc.

     5,229        265,006  
     

 

 

 
Total Health Care Equipment & Supplies

 

     955,574  
Health Care Providers & Services – 2.8%

 

National HealthCare Corp.

     14,263        903,419  

National Research Corp.

     7,760        308,848  

Patterson Cos., Inc.

     94,366        2,266,671  

Select Medical Holdings Corp.

     63,043        1,393,250  

U.S. Physical Therapy, Inc.(a)

     5,732        435,747  
     

 

 

 
Total Health Care Providers & Services

 

     5,307,935  
Health Care Technology – 0.1%

 

Simulations Plus, Inc.

     3,001        145,669  
Household Durables – 2.5%

 

Bassett Furniture Industries, Inc.

     9,200        144,256  

Century Communities, Inc.

     6,905        295,396  

Hamilton Beach Brands Holding Co., Class A

     7,241        84,502  

Hooker Furnishings Corp.

     9,747        131,487  

Installed Building Products, Inc.

     7,244        586,692  

KB Home

     32,835        851,083  

La-Z-Boy, Inc.

     22,909        517,056  

MDC Holdings, Inc.

     73,776        2,022,938  
     

 

 

 
Total Household Durables

 

     4,633,410  

 

See Notes to Financial Statements.

 

90   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2022

 

 

 

Investments    Shares      Value  
Household Products – 1.3%

 

Energizer Holdings, Inc.

     56,534      $ 1,421,265  

Oil-Dri Corp. of America

     5,220        126,324  

WD-40 Co.

     4,613        810,688  
     

 

 

 
Total Household Products

 

     2,358,277  
Insurance – 3.1%

 

American Equity Investment Life Holding Co.

     24,338        907,564  

AMERISAFE, Inc.

     11,479        536,414  

Crawford & Co., Class A

     22,915        131,532  

Donegal Group, Inc., Class A

     24,726        333,554  

Employers Holdings, Inc.

     19,101        658,793  

HCI Group, Inc.(a)

     3,622        141,982  

Investors Title Co.

     625        88,125  

Mercury General Corp.

     75,058        2,133,148  

Stewart Information Services Corp.

     13,234        577,532  

Universal Insurance Holdings, Inc.

     35,023        344,977  
     

 

 

 
Total Insurance

 

     5,853,621  
IT Services – 0.7%

 

CSG Systems International, Inc.

     16,846        890,817  

Hackett Group, Inc.

     15,582        276,113  

Information Services Group, Inc.

     17,099        81,391  
     

 

 

 
Total IT Services

 

     1,248,321  
Leisure Products – 1.1%

 

Clarus Corp.(a)

     3,605        48,559  

Escalade, Inc.

     12,440        123,778  

Johnson Outdoors, Inc., Class A

     2,767        141,975  

Marine Products Corp.

     37,345        315,939  

Smith & Wesson Brands, Inc.

     25,209        261,417  

Sturm Ruger & Co., Inc.

     23,627        1,200,015  
     

 

 

 
Total Leisure Products

 

     2,091,683  
Machinery – 8.0%

 

Alamo Group, Inc.

     1,235        151,003  

Albany International Corp., Class A

     8,515        671,237  

Allison Transmission Holdings, Inc.

     59,453        2,007,133  

Altra Industrial Motion Corp.

     10,400        349,648  

Astec Industries, Inc.

     4,540        141,603  

Barnes Group, Inc.

     18,837        544,013  

Columbus McKinnon Corp.

     4,713        123,292  

Douglas Dynamics, Inc.

     17,086        478,750  

Eastern Co.

     2,058        35,706  

EnPro Industries, Inc.

     5,705        484,811  

ESCO Technologies, Inc.

     2,659        195,277  

Federal Signal Corp.

     13,239        494,080  

Flowserve Corp.

     92,238        2,241,383  

Gorman-Rupp Co.

     10,821        257,432  

Graham Corp.

     11,026        96,919  

Helios Technologies, Inc.

     3,428        173,457  

Hillenbrand, Inc.

     34,981        1,284,502  

Kadant, Inc.

     1,372        228,863  

Kennametal, Inc.

     50,568        1,040,689  

Lindsay Corp.

     2,591        371,238  

Miller Industries, Inc.

     6,304        134,212  

Mueller Industries, Inc.

     14,256      847,377  

Mueller Water Products, Inc., Class A

     72,344        742,973  

Omega Flex, Inc.(a)

     2,930        271,377  

Shyft Group, Inc.

     2,507        51,218  

Standex International Corp.

     3,620        295,573  

Tennant Co.

     6,309        356,837  

Terex Corp.

     20,905        621,715  

Wabash National Corp.

     24,070        374,529  
     

 

 

 
Total Machinery

 

     15,066,847  
Marine – 0.5%

 

Matson, Inc.

     16,340        1,005,237  
Media – 1.0%

 

Entravision Communications Corp., Class A

     28,776        114,241  

Gray Television, Inc.

     36,845        527,620  

John Wiley & Sons, Inc., Class A

     32,316        1,213,789  
     

 

 

 
Total Media

 

     1,855,650  
Metals & Mining – 2.3%

 

Commercial Metals Co.

     59,482        2,110,421  

Gold Resource Corp.

     55,988        92,380  

Materion Corp.

     3,129        250,320  

Schnitzer Steel Industries, Inc., Class A

     11,580        329,567  

Warrior Met Coal, Inc.

     12,735        362,183  

Worthington Industries, Inc.

     30,710        1,171,280  
     

 

 

 
Total Metals & Mining

 

     4,316,151  
Multi-Utilities – 2.0%

 

Avista Corp.

     82,160        3,044,028  

Unitil Corp.

     15,165        704,414  
     

 

 

 
Total Multi-Utilities

 

     3,748,442  
Multiline Retail – 0.2%

 

Big Lots, Inc.

     24,216        378,012  
Oil, Gas & Consumable Fuels – 1.0%

 

Adams Resources & Energy, Inc.

     4,559        135,858  

Berry Corp.

     64,457        483,428  

NACCO Industries, Inc., Class A

     4,114        193,482  

VAALCO Energy, Inc.

     68,090        296,872  

World Fuel Services Corp.

     31,137        729,851  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     1,839,491  
Personal Products – 2.1%

 

Edgewell Personal Care Co.

     20,926        782,632  

Inter Parfums, Inc.

     9,393        708,796  

Medifast, Inc.

     8,963        971,231  

Nu Skin Enterprises, Inc., Class A

     45,980        1,534,352  
     

 

 

 
Total Personal Products

 

     3,997,011  
Pharmaceuticals – 0.1%

 

Phibro Animal Health Corp., Class A

     12,967        172,331  
Professional Services – 1.3%

 

Barrett Business Services, Inc.

     3,547        276,666  

BGSF, Inc.

     8,238        91,524  

CRA International, Inc.

     2,733        242,526  

Heidrick & Struggles International, Inc.

     7,707        200,305  

 

See Notes to Financial Statements.

 

WisdomTree Trust      91  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2022

 

 

 

Investments    Shares      Value  

HireQuest, Inc.

     3,492      $ 45,047  

ICF International, Inc.

     2,843        309,944  

Kelly Services, Inc., Class A

     12,422        168,815  

Kforce, Inc.

     8,391        492,132  

Resources Connection, Inc.

     30,026        542,570  
     

 

 

 
Total Professional Services

 

     2,369,529  
Real Estate Management & Development – 0.1%

 

Newmark Group, Inc., Class A

     14,689        118,393  
Road & Rail – 1.4%

 

ArcBest Corp.

     2,391        173,897  

Heartland Express, Inc.

     9,507        136,045  

Marten Transport Ltd.

     21,833        418,320  

Schneider National, Inc., Class B

     29,166        592,070  

Universal Logistics Holdings, Inc.

     17,602        558,336  

Werner Enterprises, Inc.

     19,188        721,469  
     

 

 

 
Total Road & Rail

 

     2,600,137  
Software – 1.0%

 

A10 Networks, Inc.

     29,036        385,308  

Ebix, Inc.

     7,804        148,042  

InterDigital, Inc.

     17,221        696,073  

Progress Software Corp.

     17,583        748,156  
     

 

 

 
Total Software

 

     1,977,579  
Specialty Retail – 3.8%

 

Big 5 Sporting Goods Corp.(a)

     29,589        317,786  

Buckle, Inc.

     37,937        1,201,085  

Camping World Holdings, Inc., Class A

     59,420        1,504,514  

Group 1 Automotive, Inc.

     3,519        502,760  

Guess?, Inc.

     66,376        973,736  

Haverty Furniture Cos., Inc.

     15,055        374,869  

Hibbett, Inc.

     5,328        265,388  

Monro, Inc.

     16,754        728,129  

Rent-A-Center, Inc.

     48,147        843,054  

Shoe Carnival, Inc.

     5,480        117,491  

Sonic Automotive, Inc., Class A

     7,749        335,532  
     

 

 

 
Total Specialty Retail

 

     7,164,344  
Technology Hardware, Storage & Peripherals – 1.7%

 

Xerox Holdings Corp.

     241,511        3,158,964  
Textiles, Apparel & Luxury Goods – 1.9%

 

Kontoor Brands, Inc.

     53,151        1,786,405  

Levi Strauss & Co., Class A

     33,693        487,538  

Rocky Brands, Inc.

     4,224        84,734  

Steven Madden Ltd.

     28,333        755,641  

Superior Group of Cos., Inc.

     9,238        82,033  

Wolverine World Wide, Inc.

     28,370        436,614  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     3,632,965  
Thrifts & Mortgage Finance – 2.6%

 

Federal Agricultural Mortgage Corp., Class C

     7,298        723,524  

Greene County Bancorp, Inc.

     1,705        97,645  

Hingham Institution for Savings

     414        103,960  

Merchants Bancorp

     9,403        216,927  

PennyMac Financial Services, Inc.

     18,867        809,394  

Radian Group, Inc.

     133,086        2,567,229  

Southern Missouri Bancorp, Inc.

     3,981      203,151  

Timberland Bancorp, Inc.

     5,051        139,660  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     4,861,490  
Tobacco – 0.0%

 

Turning Point Brands, Inc.

     2,816        59,784  
Trading Companies & Distributors – 5.4%

 

Applied Industrial Technologies, Inc.

     13,809        1,419,289  

Boise Cascade Co.

     7,795        463,491  

GATX Corp.

     18,644        1,587,537  

Global Industrial Co.

     16,445        441,219  

H&E Equipment Services, Inc.

     25,163        713,119  

McGrath RentCorp

     14,915        1,250,772  

MSC Industrial Direct Co., Inc., Class A

     47,557        3,462,625  

Rush Enterprises, Inc., Class A

     21,165        928,297  
     

 

 

 
Total Trading Companies & Distributors

 

     10,266,349  
Water Utilities – 2.2%

 

American States Water Co.

     15,230        1,187,178  

Artesian Resources Corp., Class A

     5,914        284,582  

California Water Service Group

     20,084        1,058,226  

Middlesex Water Co.

     5,609        433,015  

SJW Group

     16,160        930,816  

York Water Co.

     5,913        227,237  
     

 

 

 
Total Water Utilities

 

     4,121,054  
Wireless Telecommunication Services – 0.8%

 

Shenandoah Telecommunications Co.

     3,103        52,813  

Telephone and Data Systems, Inc.

     105,900        1,472,010  
     

 

 

 
Total Wireless Telecommunication Services

 

     1,524,823  
Total United States

 

     185,514,848  
Puerto Rico – 1.4%

 

Banks – 1.2%

 

First Bancorp

     169,259        2,315,463  
IT Services – 0.2%

 

EVERTEC, Inc.

     8,477        265,754  
Total Puerto Rico

 

     2,581,217  

TOTAL COMMON STOCKS

(Cost: $226,652,819)

 

 

     188,096,065  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4%

 

United States – 0.4%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 3.07%(b)

     
(Cost: $725,581)      725,581        725,581  

TOTAL INVESTMENTS IN SECURITIES – 100.2%

(Cost: $227,378,400)

 

 

     188,821,646  

Other Assets less Liabilities – (0.2)%

 

     (365,032
     

 

 

 
NET ASSETS – 100.0%

 

   $ 188,456,614  
(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 $1,418,151 and the total market value of the collateral held by the Fund was $1,458,345. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $732,764.

 

(b) 

Rate shown represents annualized 7-day yield as of September 30, 2022.

 

See Notes to Financial Statements.

 

92   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

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

   $ 188,096,065      $      $      $ 188,096,065  

Investment of Cash Collateral for Securities Loaned

            725,581               725,581  

Total Investments in Securities

   $ 188,096,065      $ 725,581      $      $ 188,821,646  

 

See Notes to Financial Statements.

 

WisdomTree Trust      93  


Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.7%      
United States – 99.6%

 

Aerospace & Defense – 2.0%

 

BWX Technologies, Inc.

     7,343      $ 369,867  

General Dynamics Corp.

     11,676        2,477,297  

Huntington Ingalls Industries, Inc.

     2,838        628,617  

L3Harris Technologies, Inc.

     6,051        1,257,579  

Lockheed Martin Corp.

     15,465        5,973,975  

Northrop Grumman Corp.

     6,648        3,126,687  

Raytheon Technologies Corp.

     61,450        5,030,297  
     

 

 

 
Total Aerospace & Defense               18,864,319  
Air Freight & Logistics – 0.6%

 

C.H. Robinson Worldwide, Inc.

     6,928        667,235  

Expeditors International of Washington, Inc.

     3,496        308,732  

FedEx Corp.

     4,972        738,193  

United Parcel Service, Inc., Class B

     24,541        3,964,353  
     

 

 

 
Total Air Freight & Logistics               5,678,513  
Auto Components – 0.1%

 

BorgWarner, Inc.

     4,554        142,996  

Dana, Inc.

     8,385        95,840  

Gentex Corp.

     13,898        331,328  

LCI Industries

     1,504        152,596  

Lear Corp.

     1,498        179,296  
     

 

 

 
Total Auto Components               902,056  
Automobiles – 0.2%

 

Ford Motor Co.

     137,630        1,541,456  

Harley-Davidson, Inc.

     5,265        183,643  

Thor Industries, Inc.

     1,403        98,182  
     

 

 

 
Total Automobiles               1,823,281  
Banks – 7.2%

 

Associated Banc-Corp.

     18,949        380,496  

Banc of California, Inc.

     19,516        311,671  

Bank of America Corp.

     272,982        8,244,056  

Bank OZK

     13,319        526,900  

BOK Financial Corp.

     5,636        500,815  

Cadence Bank

     16,227        412,328  

Citigroup, Inc.

     114,960        4,790,383  

Citizens Community Bancorp, Inc.

     24,739        301,074  

Citizens Financial Group, Inc.

     28,639        984,036  

Comerica, Inc.

     9,915        704,956  

Commerce Bancshares, Inc.

     9,002        595,572  

Cullen/Frost Bankers, Inc.

     3,773        498,866  

East West Bancorp, Inc.

     9,013        605,133  

Equity Bancshares, Inc., Class A

     11,149        330,345  

Fifth Third Bancorp

     40,073        1,280,733  

First Citizens BancShares, Inc., Class A

     590        470,484  

First Horizon Corp.

     42,551        974,418  

First Interstate BancSystem, Inc., Class A

     7,867        317,433  

First National Corp.

     18,365        280,984  

First Republic Bank

     2,014        262,928  

Five Star Bancorp

     9,392        266,357  

FNB Corp.

     40,359        468,164  

Hanmi Financial Corp.

     15,314      362,636  

HomeTrust Bancshares, Inc.

     12,744        281,642  

JPMorgan Chase & Co.

     191,933        20,056,998  

KeyCorp

     63,750        1,021,275  

M&T Bank Corp.

     13,554        2,389,841  

Old National Bancorp

     8,472        139,534  

PacWest Bancorp

     1,282        28,973  

Partners Bancorp

     36,175        321,596  

PNC Financial Services Group, Inc.

     20,269        3,028,594  

Prosperity Bancshares, Inc.

     7,447        496,566  

QCR Holdings, Inc.

     4,821        245,582  

Regions Financial Corp.

     59,397        1,192,098  

S&T Bancorp, Inc.

     24,849        728,324  

Seacoast Banking Corp. of Florida

     10,725        324,217  

Signature Bank

     1,446        218,346  

Southern States Bancshares, Inc.

     9,260        252,335  

SouthState Corp.

     5,720        452,566  

Summit State Bank

     12,012        174,294  

Truist Financial Corp.

     81,232        3,536,841  

U.S. Bancorp

     86,399        3,483,608  

Umpqua Holdings Corp.

     34,784        594,459  

Valley National Bancorp

     33,847        365,548  

Webster Financial Corp.

     1,401        63,325  

Wells Fargo & Co.

     116,898        4,701,638  

Western Alliance Bancorp

     5,498        361,439  

Zions Bancorp NA

     9,841        500,513  
     

 

 

 
Total Banks               68,830,920  
Beverages – 3.9%

 

Brown-Forman Corp., Class B

     7,858        523,107  

Coca-Cola Co.

     340,007        19,047,192  

Constellation Brands, Inc., Class A

     3,026        695,012  

Keurig Dr. Pepper, Inc.

     48,818        1,748,661  

PepsiCo, Inc.

     92,733        15,139,589  
     

 

 

 
Total Beverages               37,153,561  
Biotechnology – 3.6%

 

AbbVie, Inc.

     140,794        18,895,963  

Amgen, Inc.

     33,540        7,559,916  

Gilead Sciences, Inc.

     132,738        8,188,607  
     

 

 

 
Total Biotechnology               34,644,486  
Building Products – 0.3%

 

A.O. Smith Corp.

     4,841        235,176  

Carlisle Cos., Inc.

     1,727        484,268  

Carrier Global Corp.

     10,323        367,086  

Fortune Brands Home & Security, Inc.

     4,104        220,344  

Lennox International, Inc.

     1,120        249,390  

Masco Corp.

     10,014        467,553  

Owens Corning

     3,782        297,303  

UFP Industries, Inc.

     3,443        248,447  
     

 

 

 
Total Building Products               2,569,567  
Capital Markets – 4.0%

 

Ameriprise Financial, Inc.

     3,286        827,908  

Ares Management Corp., Class A

     6,745        417,853  

 

See Notes to Financial Statements.

 

94   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2022

 

 

 

Investments    Shares      Value  

Artisan Partners Asset Management, Inc., Class A

     15,624      $ 420,754  

B. Riley Financial, Inc.

     6,672        297,038  

Bank of New York Mellon Corp.

     34,764        1,339,109  

BlackRock, Inc.

     5,050        2,778,914  

Blackstone, Inc.

     56,491        4,728,297  

Blue Owl Capital, Inc.(a)

     9,622        88,811  

Carlyle Group, Inc.

     14,505        374,809  

Cboe Global Markets, Inc.

     3,759        441,194  

Charles Schwab Corp.

     28,211        2,027,525  

CME Group, Inc.

     10,664        1,888,914  

Cohen & Steers, Inc.

     4,895        306,574  

Evercore, Inc., Class A

     2,829        232,685  

FactSet Research Systems, Inc.

     717        286,879  

Federated Hermes, Inc.

     7,437        246,314  

Franklin Resources, Inc.

     30,684        660,320  

Goldman Sachs Group, Inc.

     11,143        3,265,456  

Hamilton Lane, Inc., Class A

     2,322        138,414  

Houlihan Lokey, Inc.

     3,551        267,674  

Intercontinental Exchange, Inc.

     9,909        895,278  

Jefferies Financial Group, Inc.

     16,160        476,720  

KKR & Co., Inc.

     10,517        452,231  

MarketAxess Holdings, Inc.

     975        216,928  

Moelis & Co., Class A

     9,636        325,793  

Moody’s Corp.

     2,699        656,154  

Morgan Stanley

     84,317        6,661,886  

Morningstar, Inc.

     642        136,310  

MSCI, Inc.

     679        286,395  

Nasdaq, Inc.

     15,148        858,589  

Northern Trust Corp.

     10,275        879,129  

Raymond James Financial, Inc.

     7,887        779,393  

S&P Global, Inc.

     3,997        1,220,484  

Sculptor Capital Management, Inc.(a)

     4,677        41,345  

State Street Corp.

     14,200        863,502  

StepStone Group, Inc., Class A

     4,291        105,172  

T. Rowe Price Group, Inc.

     13,278        1,394,323  

Victory Capital Holdings, Inc., Class A

     9,772        227,785  

Virtu Financial, Inc., Class A

     14,620        303,657  
     

 

 

 
Total Capital Markets               37,816,516  
Chemicals – 1.5%

 

Air Products and Chemicals, Inc.

     8,490        1,975,878  

Albemarle Corp.

     1,209        319,708  

Ashland, Inc.

     3,225        306,278  

Cabot Corp.

     6,427        410,621  

Celanese Corp.

     3,148        284,390  

CF Industries Holdings, Inc.

     6,758        650,458  

Chemours Co.

     9,010        222,097  

Corteva, Inc.

     14,704        840,334  

Dow, Inc.

     61,984        2,722,957  

DuPont de Nemours, Inc.

     13,749        692,950  

Eastman Chemical Co.

     6,346        450,883  

Ecolab, Inc.

     4,686        676,752  

Element Solutions, Inc.

     15,286        248,703  

FMC Corp.

     4,660        492,562  

Huntsman Corp.

     11,558      283,633  

International Flavors & Fragrances, Inc.

     8,972        814,927  

Mosaic Co.

     3,119        150,741  

Olin Corp.

     5,343        229,108  

PPG Industries, Inc.

     5,998        663,919  

RPM International, Inc.

     6,093        507,608  

Scotts Miracle-Gro Co.

     2,060        88,065  

Sensient Technologies Corp.

     4,030        279,440  

Sherwin-Williams Co.

     4,256        871,416  

Valvoline, Inc.

     10,471        265,335  

Westlake Corp.

     2,863        248,737  
     

 

 

 
Total Chemicals               14,697,500  
Commercial Services & Supplies – 0.7%

 

ABM Industries, Inc.

     6,737        257,555  

Brink’s Co.

     2,693        130,449  

Cintas Corp.

     2,246        871,875  

Deluxe Corp.

     9,073        151,065  

Healthcare Services Group, Inc.

     19,184        231,935  

Pitney Bowes, Inc.

     40,910        95,320  

Republic Services, Inc.

     12,763        1,736,278  

Rollins, Inc.

     10,310        357,551  

Waste Management, Inc.

     16,446        2,634,814  
     

 

 

 
Total Commercial Services & Supplies               6,466,842  
Communications Equipment – 1.0%

 

Cisco Systems, Inc.

     189,579        7,583,160  

Juniper Networks, Inc.

     19,638        512,945  

Motorola Solutions, Inc.

     5,291        1,185,025  
     

 

 

 
Total Communications Equipment               9,281,130  
Construction & Engineering – 0.1%

 

MDU Resources Group, Inc.

     23,695        648,058  
Consumer Finance – 0.6%

 

Ally Financial, Inc.

     9,094        253,086  

American Express Co.

     13,642        1,840,442  

Bread Financial Holdings, Inc.

     755        23,745  

Capital One Financial Corp.

     13,524        1,246,507  

Discover Financial Services

     7,780        707,358  

FirstCash Holdings, Inc.

     4,791        351,420  

Navient Corp.

     11,587        170,213  

OneMain Holdings, Inc.

     15,410        454,903  

SLM Corp.

     15,057        210,647  

Synchrony Financial

     14,479        408,163  
     

 

 

 
Total Consumer Finance               5,666,484  
Containers & Packaging – 0.4%

 

Avery Dennison Corp.

     1,522        247,629  

Ball Corp.

     5,179        250,249  

Crown Holdings, Inc.

     2,040        165,301  

Graphic Packaging Holding Co.

     11,167        220,437  

Greif, Inc., Class A

     5,511        328,290  

International Paper Co.

     22,271        705,991  

Packaging Corp. of America

     4,971        558,194  

Sealed Air Corp.

     4,376        194,776  

 

See Notes to Financial Statements.

 

WisdomTree Trust      95  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2022

 

 

 

Investments    Shares      Value  

Sonoco Products Co.

     8,732      $ 495,366  

Westrock Co.

     7,345        226,887  
     

 

 

 
Total Containers & Packaging               3,393,120  
Distributors – 0.1%

 

Genuine Parts Co.

     6,052        903,685  

LKQ Corp.

     5,794        273,187  

Pool Corp.

     621        197,608  
     

 

 

 
Total Distributors               1,374,480  
Diversified Consumer Services – 0.1%

 

ADT, Inc.

     19,436        145,576  

H&R Block, Inc.

     15,783        671,409  

Service Corp. International

     7,325        422,945  
     

 

 

 
Total Diversified Consumer Services               1,239,930  
Diversified Financial Services – 0.1%

 

Apollo Global Management, Inc.

     16,278        756,927  

Voya Financial, Inc.

     5,920        358,160  
     

 

 

 
Total Diversified Financial Services               1,115,087  
Diversified Telecommunication Services – 1.5%

 

Cogent Communications Holdings, Inc.

     7,908        412,481  

Verizon Communications, Inc.

     361,761        13,736,065  
     

 

 

 
Total Diversified Telecommunication Services               14,148,546  
Electric Utilities – 4.2%

 

Alliant Energy Corp.

     15,780        836,182  

American Electric Power Co., Inc.

     32,365        2,797,954  

Avangrid, Inc.

     26,071        1,087,161  

Duke Energy Corp.

     52,524        4,885,783  

Edison International

     24,392        1,380,099  

Entergy Corp.

     12,585        1,266,429  

Evergy, Inc.

     21,868        1,298,959  

Eversource Energy

     18,792        1,465,024  

Exelon Corp.

     70,201        2,629,729  

FirstEnergy Corp.

     51,686        1,912,382  

IDACORP, Inc.

     5,649        559,308  

NextEra Energy, Inc.

     87,964        6,897,257  

NRG Energy, Inc.

     12,588        481,743  

OGE Energy Corp.

     29,265        1,067,002  

PPL Corp.

     70,005        1,774,627  

Southern Co.

     113,285        7,703,380  

Xcel Energy, Inc.

     28,239        1,807,296  
     

 

 

 
Total Electric Utilities               39,850,315  
Electrical Equipment – 0.3%

 

AMETEK, Inc.

     3,316        376,068  

Emerson Electric Co.

     23,033        1,686,476  

Hubbell, Inc.

     2,969        662,087  

Rockwell Automation, Inc.

     2,771        596,070  
     

 

 

 
Total Electrical Equipment               3,320,701  
Electronic Equipment, Instruments & Components – 0.4%

 

Amphenol Corp., Class A

     10,449        699,665  

Avnet, Inc.

     8,622        311,427  

CDW Corp.

     3,885        606,371  

Corning, Inc.

     36,624        1,062,828  

Jabil, Inc.

     3,729      215,200  

National Instruments Corp.

     11,290        426,085  

Richardson Electronics Ltd.

     11,646        175,855  

TD SYNNEX Corp.

     1,568        127,306  

Vishay Intertechnology, Inc.

     14,746        262,331  

Wayside Technology Group, Inc.

     1,720        46,234  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     3,933,302  
Energy Equipment & Services – 0.2%

 

Baker Hughes Co.

     45,128        945,883  

Halliburton Co.

     5,021        123,617  

NOV, Inc.

     27,607        446,681  
     

 

 

 
Total Energy Equipment & Services               1,516,181  
Entertainment – 0.1%

 

Activision Blizzard, Inc.

     9,904        736,263  

Electronic Arts, Inc.

     2,516        291,126  

Warner Music Group Corp., Class A

     5,426        125,938  
     

 

 

 
Total Entertainment               1,153,327  
Equity Real Estate Investment Trusts (REITs) – 4.2%

 

Agree Realty Corp.

     5,992        404,939  

Alexandria Real Estate Equities, Inc.

     3,733        523,329  

American Tower Corp.

     12,969        2,784,444  

Americold Realty Trust, Inc.

     9,355        230,133  

Apartment Income REIT Corp.

     7,834        302,549  

AvalonBay Communities, Inc.

     6,422        1,182,868  

Boston Properties, Inc.

     6,332        474,710  

Brixmor Property Group, Inc.

     24,404        450,742  

Broadstone Net Lease, Inc.

     19,226        298,580  

Camden Property Trust

     3,411        407,444  

Crown Castle International Corp.

     20,464        2,958,071  

CubeSmart

     14,478        579,989  

Digital Realty Trust, Inc.

     8,437        836,782  

Duke Realty Corp.

     12,647        609,585  

EPR Properties

     8,942        320,660  

Equinix, Inc.

     1,418        806,615  

Equity LifeStyle Properties, Inc.

     7,334        460,869  

Equity Residential

     17,395        1,169,292  

Essential Properties Realty Trust, Inc.

     14,398        280,041  

Essex Property Trust, Inc.

     2,326        563,427  

Extra Space Storage, Inc.

     4,854        838,334  

Federal Realty Investment Trust

     4,280        385,714  

First Industrial Realty Trust, Inc.

     6,950        311,430  

Gaming and Leisure Properties, Inc.

     25,290        1,118,830  

Healthcare Realty Trust, Inc., Class A

     19,674        410,203  

Healthpeak Properties, Inc.

     22,885        524,524  

Highwoods Properties, Inc.

     12,490        336,730  

Industrial Logistics Properties Trust

     9,348        51,414  

Innovative Industrial Properties, Inc.

     766        67,791  

Invitation Homes, Inc.

     14,490        489,327  

Iron Mountain, Inc.

     19,662        864,538  

Kilroy Realty Corp.

     8,886        374,189  

Kimco Realty Corp.

     25,716        473,432  

Kite Realty Group Trust

     18,486        318,329  

Lamar Advertising Co., Class A

     5,965        492,053  

 

See Notes to Financial Statements.

 

96   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2022

 

 

 

Investments    Shares      Value  

Life Storage, Inc.

     4,677      $ 518,025  

LXP Industrial Trust

     25,332        232,041  

Macerich Co.

     6,278        49,847  

Mid-America Apartment Communities, Inc.

     4,483        695,179  

National Retail Properties, Inc.

     17,662        704,007  

National Storage Affiliates Trust

     6,693        278,295  

Omega Healthcare Investors, Inc.

     24,106        710,886  

PotlatchDeltic Corp.

     6,708        275,296  

Prologis, Inc.

     12,466        1,266,546  

Public Storage

     7,081        2,073,388  

Rayonier, Inc.

     11,978        358,981  

Realty Income Corp.

     23,837        1,387,313  

Regency Centers Corp.

     7,822        421,215  

SBA Communications Corp.

     125        35,581  

Simon Property Group, Inc.

     20,306        1,822,464  

SL Green Realty Corp.

     8,086        324,734  

Spirit Realty Capital, Inc.

     15,569        562,975  

STAG Industrial, Inc.

     13,957        396,798  

STORE Capital Corp.

     24,185        757,716  

Sun Communities, Inc.

     3,425        463,505  

Tanger Factory Outlet Centers, Inc.

     14,491        198,237  

UDR, Inc.

     10,972        457,642  

Uniti Group, Inc.

     21,679        150,669  

Ventas, Inc.

     14,736        591,945  

VICI Properties, Inc.

     26,538        792,159  

W.P. Carey, Inc.

     16,579        1,157,214  

Welltower, Inc.

     12,018        772,998  

Weyerhaeuser Co.

     18,452        526,989  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)               40,684,552  
Food & Staples Retailing – 2.0%

 

Albertsons Cos., Inc., Class A

     16,345        406,337  

Costco Wholesale Corp.

     7,164        3,383,342  

Kroger Co.

     24,384        1,066,800  

SpartanNash Co.

     12,189        353,725  

Sysco Corp.

     21,556        1,524,225  

Walgreens Boots Alliance, Inc.

     57,676        1,811,026  

Walmart, Inc.

     78,324        10,158,623  
     

 

 

 
Total Food & Staples Retailing               18,704,078  
Food Products – 2.3%

 

Archer-Daniels-Midland Co.

     33,549        2,699,017  

B&G Foods, Inc.

     14,473        238,660  

Cal-Maine Foods, Inc.

     3,549        197,289  

Campbell Soup Co.

     20,299        956,489  

Conagra Brands, Inc.

     31,415        1,025,071  

Flowers Foods, Inc.

     26,394        651,668  

General Mills, Inc.

     32,286        2,473,430  

Hershey Co.

     7,788        1,717,020  

Hormel Foods Corp.

     26,765        1,216,202  

Ingredion, Inc.

     5,360        431,587  

J.M. Smucker Co.

     6,887        946,343  

Kellogg Co.

     21,530        1,499,780  

Kraft Heinz Co.

     94,810        3,161,914  

McCormick & Co., Inc., Non-Voting Shares

     8,158        581,421  

Mondelez International, Inc., Class A

     53,793      2,949,470  

Tyson Foods, Inc., Class A

     15,784        1,040,639  
     

 

 

 
Total Food Products               21,786,000  
Gas Utilities – 0.3%

 

Atmos Energy Corp.

     8,884        904,835  

National Fuel Gas Co.

     10,533        648,306  

New Jersey Resources Corp.

     11,617        449,578  

South Jersey Industries, Inc.

     12,936        432,321  

UGI Corp.

     21,742        702,919  
     

 

 

 
Total Gas Utilities               3,137,959  
Health Care Equipment & Supplies – 1.1%

 

Abbott Laboratories

     62,353        6,033,276  

Baxter International, Inc.

     11,397        613,842  

Becton Dickinson and Co.

     6,955        1,549,783  

Dentsply Sirona, Inc.

     5,440        154,224  

ResMed, Inc.

     1,835        400,581  

Stryker Corp.

     6,443        1,304,965  

Zimmer Biomet Holdings, Inc.

     2,569        268,589  
     

 

 

 
Total Health Care Equipment & Supplies               10,325,260  
Health Care Providers & Services – 2.7%

 

AmerisourceBergen Corp.

     5,232        708,047  

Cardinal Health, Inc.

     19,997        1,333,400  

Cigna Corp.

     10,513        2,917,042  

CVS Health Corp.

     47,587        4,538,372  

Elevance Health, Inc.

     4,632        2,104,040  

Encompass Health Corp.

     6,713        303,629  

HCA Healthcare, Inc.

     4,022        739,203  

Humana, Inc.

     1,448        702,555  

McKesson Corp.

     2,104        715,086  

Patterson Cos., Inc.

     11,226        269,649  

Premier, Inc., Class A

     12,533        425,370  

Quest Diagnostics, Inc.

     5,037        617,990  

Select Medical Holdings Corp.

     6,034        133,351  

UnitedHealth Group, Inc.

     21,048        10,630,082  

Universal Health Services, Inc., Class B

     1,334        117,632  
     

 

 

 
Total Health Care Providers & Services               26,255,448  
Hotels, Restaurants & Leisure – 1.7%

 

Aramark

     5,919        184,673  

Choice Hotels International, Inc.

     1,257        137,667  

Darden Restaurants, Inc.

     5,791        731,519  

Dine Brands Global, Inc.

     3,407        216,549  

Domino’s Pizza, Inc.

     376        116,635  

Jack in the Box, Inc.

     3,306        244,875  

Marriott Vacations Worldwide Corp.

     375        45,697  

McDonald’s Corp.

     40,790        9,411,885  

Papa John’s International, Inc.(a)

     1,810        126,718  

Starbucks Corp.

     33,143        2,792,629  

Texas Roadhouse, Inc.

     4,707        410,733  

Travel & Leisure Co.

     4,922        167,939  

Vail Resorts, Inc.

     639        137,794  

Wendy’s Co.

     17,698        330,776  

Wyndham Hotels & Resorts, Inc.

     3,514        215,584  

 

See Notes to Financial Statements.

 

WisdomTree Trust      97  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2022

 

 

 

Investments    Shares      Value  

Yum! Brands, Inc.

     10,569      $ 1,123,907  
     

 

 

 
Total Hotels, Restaurants & Leisure               16,395,580  
Household Durables – 0.3%

 

D.R. Horton, Inc.

     5,086        342,542  

Leggett & Platt, Inc.

     13,043        433,289  

Lennar Corp., Class A

     4,559        339,873  

MDC Holdings, Inc.

     8,692        238,335  

Newell Brands, Inc.

     31,492        437,424  

PulteGroup, Inc.

     5,991        224,663  

Tempur Sealy International, Inc.

     3,446        83,186  

Toll Brothers, Inc.

     3,749        157,458  

Whirlpool Corp.

     2,372        319,769  
     

 

 

 
Total Household Durables               2,576,539  
Household Products – 2.7%

 

Church & Dwight Co., Inc.

     4,873        348,127  

Clorox Co.

     5,695        731,181  

Colgate-Palmolive Co.

     49,895        3,505,124  

Energizer Holdings, Inc.

     8,702        218,768  

Kimberly-Clark Corp.

     18,054        2,031,797  

Procter & Gamble Co.

     142,651        18,009,689  

Reynolds Consumer Products, Inc.(a)

     18,483        480,743  

Spectrum Brands Holdings, Inc.

     2,490        97,185  
     

 

 

 
Total Household Products               25,422,614  
Independent Power & Renewable Electricity Producers – 0.1%

 

AES Corp.

     22,739        513,901  

Clearway Energy, Inc., Class A

     9,982        290,476  

Clearway Energy, Inc., Class C

     10,983        349,809  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     1,154,186  
Industrial Conglomerates – 0.8%

 

3M Co.

     33,116        3,659,318  

General Electric Co.

     5,797        358,892  

Honeywell International, Inc.

     22,701        3,790,386  
     

 

 

 
Total Industrial Conglomerates               7,808,596  
Insurance – 2.9%

 

Aflac, Inc.

     33,248        1,868,538  

Allstate Corp.

     14,752        1,837,067  

American Financial Group, Inc.

     4,805        590,679  

American International Group, Inc.

     31,584        1,499,608  

Arthur J Gallagher & Co.

     4,313        738,472  

Assurant, Inc.

     3,148        457,310  

Brown & Brown, Inc.

     5,753        347,941  

Cincinnati Financial Corp.

     10,380        929,737  

CNA Financial Corp.

     21,372        788,627  

CNO Financial Group, Inc.

     13,944        250,574  

Fidelity National Financial, Inc.

     25,576        925,851  

First American Financial Corp.

     10,411        479,947  

Hanover Insurance Group, Inc.

     3,663        469,377  

Hartford Financial Services Group, Inc.

     15,149        938,329  

Kemper Corp.

     5,679        234,315  

Lincoln National Corp.

     8,238        361,731  

Marsh & McLennan Cos., Inc.

     16,108        2,404,763  

Mercury General Corp.

     11,240        319,441  

MetLife, Inc.

     44,871      2,727,259  

Old Republic International Corp.

     37,660        788,224  

Primerica, Inc.

     2,764        341,216  

Principal Financial Group, Inc.

     18,657        1,346,102  

Progressive Corp.

     6,765        786,161  

Prudential Financial, Inc.

     26,819        2,300,534  

Reinsurance Group of America, Inc.

     5,403        679,751  

Travelers Cos., Inc.

     11,262        1,725,338  

Unum Group

     23,519        912,537  

W.R. Berkley Corp.

     8,685        560,877  
     

 

 

 
Total Insurance               27,610,306  
Internet & Direct Marketing Retail – 0.0%

 

eBay, Inc.

     11,649        428,800  
IT Services – 1.4%

 

Automatic Data Processing, Inc.

     13,138        2,971,684  

Broadridge Financial Solutions, Inc.

     2,858        412,467  

Cognizant Technology Solutions Corp., Class A

     10,155        583,303  

Concentrix Corp.

     859        95,890  

Jack Henry & Associates, Inc.

     2,770        504,888  

MasterCard, Inc., Class A

     9,618        2,734,782  

Maximus, Inc.

     4,306        249,188  

Paychex, Inc.

     19,731        2,214,016  

SS&C Technologies Holdings, Inc.

     4,460        212,965  

Switch, Inc., Class A

     3,939        132,705  

Visa, Inc., Class A

     21,113        3,750,724  
     

 

 

 
Total IT Services               13,862,612  
Leisure Products – 0.1%

 

Brunswick Corp.

     3,450        225,803  

Hasbro, Inc.

     7,207        485,896  

Polaris, Inc.

     2,524        241,421  

Sturm Ruger & Co., Inc.

     5,574        283,103  
     

 

 

 
Total Leisure Products               1,236,223  
Life Sciences Tools & Services – 0.3%

 

Agilent Technologies, Inc.

     4,339        527,405  

Danaher Corp.

     4,891        1,263,296  

Thermo Fisher Scientific, Inc.

     1,704        864,252  

West Pharmaceutical Services, Inc.

     435        107,045  
     

 

 

 
Total Life Sciences Tools & Services               2,761,998  
Machinery – 1.8%

 

Allison Transmission Holdings, Inc.

     9,233        311,706  

Caterpillar, Inc.

     20,155        3,307,032  

Crane Holdings Co.

     4,738        414,764  

Cummins, Inc.

     6,107        1,242,836  

Deere & Co.

     6,078        2,029,383  

Donaldson Co., Inc.

     8,701        426,436  

Dover Corp.

     4,929        574,623  

Flowserve Corp.

     12,732        309,388  

Fortive Corp.

     3,138        182,945  

Illinois Tool Works, Inc.

     16,707        3,018,120  

Kennametal, Inc.

     9,092        187,113  

Lincoln Electric Holdings, Inc.

     4,148        521,487  

Mueller Industries, Inc.

     5,166        307,067  

 

See Notes to Financial Statements.

 

98   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2022

 

 

 

Investments    Shares      Value  

Oshkosh Corp.

     3,484      $ 244,890  

Otis Worldwide Corp.

     10,910        696,058  

PACCAR, Inc.

     8,711        729,024  

Parker-Hannifin Corp.

     2,598        629,521  

Snap-on, Inc.

     3,376        679,758  

Stanley Black & Decker, Inc.

     4,623        347,696  

Timken Co.

     5,419        319,938  

Toro Co.

     4,963        429,200  

Trinity Industries, Inc.

     13,084        279,343  

Xylem, Inc.

     3,432        299,820  
     

 

 

 
Total Machinery               17,488,148  
Marine – 0.0%

 

Matson, Inc.

     2,016        124,024  
Media – 0.9%

 

Comcast Corp., Class A

     147,869        4,336,998  

Fox Corp., Class A

     4,349        133,427  

Fox Corp., Class B

     12,592        358,872  

Gray Television, Inc.

     12,638        180,976  

Interpublic Group of Cos., Inc.

     18,656        477,594  

John Wiley & Sons, Inc., Class A

     6,994        262,695  

New York Times Co., Class A

     2,259        64,946  

News Corp., Class A

     585        8,839  

News Corp., Class B

     13,070        201,539  

Nexstar Media Group, Inc., Class A

     2,356        393,099  

Omnicom Group, Inc.

     13,632        860,043  

Sirius XM Holdings, Inc.(a)

     86,587        494,412  

TEGNA, Inc.

     18,912        391,100  
     

 

 

 
Total Media               8,164,540  
Metals & Mining – 0.5%

 

Alcoa Corp.

     3,070        103,336  

Commercial Metals Co.

     10,517        373,143  

Freeport-McMoRan, Inc.

     18,369        502,025  

Newmont Corp.

     55,756        2,343,425  

Nucor Corp.

     6,223        665,799  

Reliance Steel & Aluminum Co.

     4,288        747,870  

Steel Dynamics, Inc.

     5,227        370,856  

United States Steel Corp.

     1,402        25,404  
     

 

 

 
Total Metals & Mining               5,131,858  
Multi-Utilities – 1.8%

 

Ameren Corp.

     13,520        1,089,036  

CenterPoint Energy, Inc.

     26,203        738,401  

CMS Energy Corp.

     24,703        1,438,703  

Consolidated Edison, Inc.

     23,898        2,049,492  

Dominion Energy, Inc.

     46,302        3,199,931  

DTE Energy Co.

     11,706        1,346,775  

NiSource, Inc.

     28,347        714,061  

Public Service Enterprise Group, Inc.

     28,751        1,616,669  

Sempra Energy

     18,531        2,778,538  

WEC Energy Group, Inc.

     26,332        2,354,871  
     

 

 

 
Total Multi-Utilities               17,326,477  
Multiline Retail – 0.4%

 

Big Lots, Inc.

     5,387      84,091  

Dollar General Corp.

     2,860        686,000  

Franchise Group, Inc.

     6,650        161,595  

Kohl’s Corp.

     4,456        112,068  

Macy’s, Inc.

     9,434        147,831  

Target Corp.

     18,449        2,737,647  
     

 

 

 
Total Multiline Retail               3,929,232  
Oil, Gas & Consumable Fuels – 10.5%

 

Antero Midstream Corp.

     74,703        685,774  

APA Corp.

     10,513        359,439  

California Resources Corp.

     4,657        178,968  

Cheniere Energy, Inc.

     7,804        1,294,762  

Chesapeake Energy Corp.(a)

     5,793        545,759  

Chevron Corp.

     155,656        22,363,097  

Chord Energy Corp.

     2,598        355,328  

Civitas Resources, Inc.

     6,342        363,967  

ConocoPhillips

     57,210        5,854,871  

Continental Resources, Inc.

     17,107        1,142,919  

Coterra Energy, Inc.

     40,056        1,046,263  

Devon Energy Corp.

     135,804        8,165,895  

Diamondback Energy, Inc.

     5,528        665,903  

DTE Midstream LLC*

     9,170        475,831  

EOG Resources, Inc.

     33,940        3,792,116  

Equitrans Midstream Corp.

     48,003        359,062  

Exxon Mobil Corp.

     418,449        36,534,782  

Hess Corp.

     7,260        791,267  

HF Sinclair Corp.

     14,409        775,781  

Kinder Morgan, Inc.

     258,198        4,296,415  

Magnolia Oil & Gas Corp., Class A

     9,731        192,771  

Marathon Oil Corp.

     17,624        397,950  

Marathon Petroleum Corp.

     37,761        3,750,800  

Murphy Oil Corp.

     8,405        295,604  

Northern Oil and Gas, Inc.

     12,143        332,840  

Occidental Petroleum Corp.

     1,066        65,506  

ONEOK, Inc.

     43,881        2,248,462  

Ovintiv, Inc.

     10,512        483,552  

PDC Energy, Inc.

     4,097        236,766  

Pioneer Natural Resources Co.

     5,525        1,196,328  

Sitio Royalties Corp.(a)

     15,200        336,072  

Targa Resources Corp.

     4,802        289,753  

Texas Pacific Land Corp.

     190        337,674  
     

 

 

 
Total Oil, Gas & Consumable Fuels               100,212,277  
Paper & Forest Products – 0.0%

 

Louisiana-Pacific Corp.

     1,781        91,169  
Personal Products – 0.1%

 

Edgewell Personal Care Co.

     6,365        238,051  

Estee Lauder Cos., Inc., Class A

     2,363        510,172  

Inter Parfums, Inc.

     599        45,200  

Medifast, Inc.

     1,068        115,728  

Nu Skin Enterprises, Inc., Class A

     6,702        223,646  
     

 

 

 
Total Personal Products               1,132,797  

 

See Notes to Financial Statements.

 

WisdomTree Trust      99  


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2022

 

 

 

Investments    Shares      Value  
Pharmaceuticals – 8.5%

 

Bristol-Myers Squibb Co.

     131,291      $ 9,333,477  

Eli Lilly & Co.

     23,321        7,540,845  

Johnson & Johnson

     179,659        29,349,094  

Merck & Co., Inc.

     164,328        14,151,927  

Organon & Co.

     21,174        495,472  

Pfizer, Inc.

     439,338        19,225,431  

Zoetis, Inc.

     6,367        944,163  
     

 

 

 
Total Pharmaceuticals               81,040,409  
Professional Services – 0.3%

 

Booz Allen Hamilton Holding Corp.

     4,540        419,269  

Equifax, Inc.

     1,431        245,316  

Exponent, Inc.

     2,675        234,517  

Insperity, Inc.

     2,370        241,953  

Jacobs Solutions, Inc.

     1,183        128,344  

Leidos Holdings, Inc.

     3,943        344,894  

ManpowerGroup, Inc.

     3,508        226,933  

Robert Half International, Inc.

     3,954        302,481  

Science Applications International Corp.

     3,404        301,016  

TransUnion

     676        40,215  

Verisk Analytics, Inc.

     2,512        428,372  
     

 

 

 
Total Professional Services               2,913,310  
Real Estate Management & Development – 0.0%

 

Kennedy-Wilson Holdings, Inc.

     19,046        294,451  
Road & Rail – 0.9%

 

CSX Corp.

     37,852        1,008,377  

JB Hunt Transport Services, Inc.

     2,272        355,386  

Knight-Swift Transportation Holdings, Inc.

     2,853        139,598  

Norfolk Southern Corp.

     6,465        1,355,387  

Old Dominion Freight Line, Inc.

     803        199,763  

Ryder System, Inc.

     5,135        387,641  

Union Pacific Corp.

     28,917        5,633,610  
     

 

 

 
Total Road & Rail               9,079,762  
Semiconductors & Semiconductor Equipment – 3.0%

 

Amkor Technology, Inc.

     7,082        120,748  

Analog Devices, Inc.

     14,309        1,993,816  

Applied Materials, Inc.

     9,566        783,743  

Broadcom, Inc.

     17,983        7,984,632  

Intel Corp.

     189,875        4,893,079  

KLA Corp.

     2,716        821,943  

Lam Research Corp.

     2,131        779,946  

Marvell Technology, Inc.

     4,853        208,242  

Microchip Technology, Inc.

     9,827        599,742  

Micron Technology, Inc.

     8,593        430,509  

Monolithic Power Systems, Inc.

     572        207,865  

NVIDIA Corp.

     2,947        357,736  

Power Integrations, Inc.

     3,269        210,262  

QUALCOMM, Inc.

     29,493        3,332,119  

Skyworks Solutions, Inc.

     4,185        356,855  

Teradyne, Inc.

     742        55,761  

Texas Instruments, Inc.

     38,210        5,914,144  

Universal Display Corp.

     934        88,123  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     29,139,265  
Software – 4.3%

 

A10 Networks, Inc.

     3,741      49,643  

Bentley Systems, Inc., Class B

     1,365        41,755  

Dolby Laboratories, Inc., Class A

     4,448        289,787  

InterDigital, Inc.

     4,197        169,643  

Intuit, Inc.

     2,003        775,802  

Microsoft Corp.

     148,732        34,639,683  

NortonLifeLock, Inc.

     19,348        389,669  

Oracle Corp.

     64,850        3,960,390  

Roper Technologies, Inc.

     1,085        390,209  
     

 

 

 
Total Software               40,706,581  
Specialty Retail – 2.2%

 

Advance Auto Parts, Inc.

     1,901        297,202  

American Eagle Outfitters, Inc.

     5,888        57,290  

Bath & Body Works, Inc.

     485        15,811  

Best Buy Co., Inc.

     10,588        670,644  

Big 5 Sporting Goods Corp.(a)

     10,283        110,439  

Buckle, Inc.

     5,960        188,694  

Camping World Holdings, Inc., Class A

     5,983        151,490  

Dick’s Sporting Goods, Inc.(a)

     2,369        247,892  

Foot Locker, Inc.

     4,221        131,400  

Gap, Inc.

     13,125        107,756  

Guess?, Inc.

     10,638        156,059  

Home Depot, Inc.

     43,286        11,944,339  

Lithia Motors, Inc.

     196        42,052  

Lowe’s Cos., Inc.

     22,011        4,133,886  

Penske Automotive Group, Inc.

     3,802        374,231  

Rent-A-Center, Inc.

     3,337        58,431  

Ross Stores, Inc.

     5,219        439,805  

TJX Cos., Inc.

     27,544        1,711,033  

Tractor Supply Co.

     1,785        331,796  

Williams-Sonoma, Inc.

     2,933        345,654  
     

 

 

 
Total Specialty Retail               21,515,904  
Technology Hardware, Storage & Peripherals – 3.6%

 

Apple, Inc.

     229,550        31,723,810  

Hewlett Packard Enterprise Co.

     61,716        739,358  

HP, Inc.

     48,423        1,206,701  

NetApp, Inc.

     9,047        559,557  

Xerox Holdings Corp.

     22,118        289,303  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     34,518,729  
Textiles, Apparel & Luxury Goods – 0.3%

 

Carter’s, Inc.(a)

     3,347        219,329  

Hanesbrands, Inc.(a)

     22,027        153,308  

Kontoor Brands, Inc.

     5,891        197,996  

NIKE, Inc., Class B

     15,650        1,300,828  

Ralph Lauren Corp.

     2,226        189,054  

Steven Madden Ltd.

     4,465        119,082  

Tapestry, Inc.

     8,337        237,021  

VF Corp.

     14,814        443,087  

Wolverine World Wide, Inc.

     8,490        130,661  
     

 

 

 
Total Textiles, Apparel & Luxury Goods               2,990,366  

 

See Notes to Financial Statements.

 

100   WisdomTree Trust


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2022

 

 

 

Investments    Shares      Value  
Thrifts & Mortgage Finance – 0.2%

 

MGIC Investment Corp.

     27,907      $ 357,768  

New York Community Bancorp, Inc.(a)

     62,370        532,016  

PennyMac Financial Services, Inc.

     2,603        111,669  

Radian Group, Inc.

     12,078        232,984  

TFS Financial Corp.

     42,163        548,119  

UWM Holdings Corp.(a)

     21,161        62,002  

Walker & Dunlop, Inc.

     2,333        195,342  
     

 

 

 
Total Thrifts & Mortgage Finance               2,039,900  
Tobacco – 3.6%

 

Altria Group, Inc.

     385,321        15,559,262  

Philip Morris International, Inc.

     221,034        18,348,032  

Universal Corp.

     8,445        388,808  

Vector Group Ltd.

     33,532        295,417  
     

 

 

 
Total Tobacco               34,591,519  
Trading Companies & Distributors – 0.4%

 

Air Lease Corp.

     3,905        121,094  

Applied Industrial Technologies, Inc.

     3,439        353,460  

Fastenal Co.

     19,754        909,474  

H&E Equipment Services, Inc.

     6,481        183,672  

Herc Holdings, Inc.

     191        19,841  

MSC Industrial Direct Co., Inc., Class A

     5,627        409,702  

Rush Enterprises, Inc., Class A

     5,605        245,835  

W.W. Grainger, Inc.

     1,371        670,680  

Watsco, Inc.(a)

     2,885        742,772  
     

 

 

 
Total Trading Companies & Distributors               3,656,530  
Water Utilities – 0.2%

 

American Water Works Co., Inc.

     7,746        1,008,219  

Essential Utilities, Inc.

     13,765        569,596  
     

 

 

 
Total Water Utilities               1,577,815  
Wireless Telecommunication Services – 0.0%

 

Telephone and Data Systems, Inc.      17,929      249,213  
Total United States               954,153,249  
Puerto Rico – 0.1%

 

Banks – 0.1%

 

First Bancorp

     31,945        437,008  

Popular, Inc.

     7,488        539,585  
     

 

 

 
Total Banks               976,593  
TOTAL COMMON STOCKS (Cost: $842,150,898)               955,129,842  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%

 

United States – 0.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(b)

     
(Cost: $1,591,321)      1,591,321        1,591,321  
TOTAL INVESTMENTS IN SECURITIES – 99.9%
(Cost: $843,742,219)
        956,721,163  

Other Assets less Liabilities – 0.1%

        706,108  
     

 

 

 
NET ASSETS – 100.0%             $ 957,427,271  
*

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 $4,177,310 and the total market value of the collateral held by the Fund was $4,335,680. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,744,359.

 

(b)

Rate shown represents annualized 7-day yield as of 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

   $ 955,129,842      $      $      $ 955,129,842  

Investment of Cash Collateral for Securities Loaned

            1,591,321               1,591,321  

Total Investments in Securities

   $ 955,129,842      $ 1,591,321      $      $ 956,721,163  

 

See Notes to Financial Statements.

 

WisdomTree Trust      101  


Schedule of Investments (unaudited)

WisdomTree U.S. Value Fund (WTV)

September 30, 2022

 

 

 

Investments    Shares      Value  
COMMON STOCKS – 99.8%      
United States – 99.8%      
Aerospace & Defense – 1.5%      

L3Harris Technologies, Inc.

     3,195      $ 664,017  

Northrop Grumman Corp.

     1,877        882,791  
     

 

 

 
Total Aerospace & Defense

 

     1,546,808  
Air Freight & Logistics – 0.5%

 

C.H. Robinson Worldwide, Inc.

     5,549        534,424  
Banks – 5.6%

 

Bank of America Corp.

     22,635        683,577  

BOK Financial Corp.

     4,137        367,614  

Citigroup, Inc.

     11,048        460,370  

Comerica, Inc.

     12,623        897,495  

Commerce Bancshares, Inc.

     7,171        474,433  

JPMorgan Chase & Co.

     4,466        466,697  

KeyCorp

     26,931        431,435  

Synovus Financial Corp.

     11,332        425,063  

Truist Financial Corp.

     11,483        499,970  

U.S. Bancorp

     6,268        252,726  

Zions Bancorp NA

     14,507        737,826  
     

 

 

 
Total Banks

 

     5,697,206  
Beverages – 0.5%

 

Constellation Brands, Inc., Class A

     2,045        469,696  
Biotechnology – 2.4%

 

AbbVie, Inc.

     2,896        388,672  

Amgen, Inc.

     3,612        814,145  

Biogen, Inc.*

     1,038        277,146  

Gilead Sciences, Inc.

     14,440        890,804  
     

 

 

 
Total Biotechnology

 

     2,370,767  
Building Products – 2.9%

 

Advanced Drainage Systems, Inc.

     3,423        425,719  

Builders FirstSource, Inc.*

     7,708        454,155  

Lennox International, Inc.

     2,412        537,080  

Masco Corp.

     13,506        630,595  

Owens Corning

     11,091        871,864  
     

 

 

 
Total Building Products

 

     2,919,413  
Capital Markets – 6.5%

 

Affiliated Managers Group, Inc.

     5,196        581,173  

Ameriprise Financial, Inc.

     4,582        1,154,435  

Bank of New York Mellon Corp.

     20,220        778,874  

Goldman Sachs Group, Inc.

     4,717        1,382,317  

Houlihan Lokey, Inc.

     4,149        312,752  

Jefferies Financial Group, Inc.

     34,653        1,022,263  

Morgan Stanley

     14,297        1,129,606  

SEI Investments Co.

     4,699        230,486  
     

 

 

 
Total Capital Markets

 

     6,591,906  
Chemicals – 2.2%

 

Celanese Corp.

     8,151        736,361  

Dow, Inc.

     8,215        360,885  

DuPont de Nemours, Inc.

     8,048        405,619  

FMC Corp.

     4,352        460,006  

Sherwin-Williams Co.

     1,362      278,870  
     

 

 

 
Total Chemicals

 

     2,241,741  
Commercial Services & Supplies – 0.4%

 

Cintas Corp.

     931        361,405  
Communications Equipment – 0.5%

 

Lumentum Holdings, Inc.*

     7,957        545,611  
Construction & Engineering – 1.6%

 

AECOM

     15,934        1,089,408  

WillScot Mobile Mini Holdings Corp.*

     13,013        524,814  
     

 

 

 
Total Construction & Engineering

 

     1,614,222  
Construction Materials – 0.3%

 

Eagle Materials, Inc.

     2,733        292,923  
Consumer Finance – 4.8%

 

Ally Financial, Inc.

     29,829        830,141  

American Express Co.

     3,440        464,090  

Capital One Financial Corp.

     7,481        689,524  

Credit Acceptance Corp.*

     3,736        1,636,368  

Discover Financial Services

     6,531        593,799  

Synchrony Financial

     23,233        654,938  
     

 

 

 
Total Consumer Finance

 

     4,868,860  
Containers & Packaging – 1.3%

 

Crown Holdings, Inc.

     6,489        525,804  

International Paper Co.

     13,394        424,590  

Sealed Air Corp.

     8,838        393,379  
     

 

 

 
Total Containers & Packaging

 

     1,343,773  
Diversified Consumer Services – 1.0%

 

Service Corp. International

     17,206        993,474  
Diversified Financial Services – 3.3%

 

Berkshire Hathaway, Inc., Class B*

     4,623        1,234,433  

Equitable Holdings, Inc.

     43,977        1,158,794  

Voya Financial, Inc.

     15,792        955,416  
     

 

 

 
Total Diversified Financial Services

 

     3,348,643  
Diversified Telecommunication Services – 1.3%

 

Lumen Technologies, Inc.(a)

     177,824        1,294,559  
Electric Utilities – 0.5%

 

PPL Corp.

     20,278        514,047  
Electrical Equipment – 0.7%

 

Acuity Brands, Inc.

     4,540        714,914  
Electronic Equipment, Instruments & Components – 1.5%

 

Arrow Electronics, Inc.*

     9,573        882,535  

CDW Corp.

     3,839        599,191  
     

 

 

 
Total Electronic Equipment, Instruments & Components

 

     1,481,726  
Entertainment – 0.6%

 

Liberty Media Corp. – Liberty Formula One, Class C*

     10,447        611,150  
Health Care Equipment & Supplies – 0.4%

 

Becton Dickinson and Co.

     1,743        388,393  
Health Care Providers & Services – 9.0%

 

Cardinal Health, Inc.

     21,196        1,413,349  

 

See Notes to Financial Statements.

 

102   WisdomTree Trust


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Value Fund (WTV)

September 30, 2022

 

 

 

Investments    Shares      Value  

Chemed Corp.

     1,193      $ 520,816  

Cigna Corp.

     6,433        1,784,965  

DaVita, Inc.*

     14,841        1,228,390  

Elevance Health, Inc.

     1,364        619,583  

HCA Healthcare, Inc.

     3,056        561,662  

Humana, Inc.

     2,313        1,122,244  

McKesson Corp.

     2,549        866,329  

Quest Diagnostics, Inc.

     4,843        594,188  

Universal Health Services, Inc., Class B

     3,938        347,253  
     

 

 

 
Total Health Care Providers & Services

 

     9,058,779  
Hotels, Restaurants & Leisure – 1.1%

 

Domino’s Pizza, Inc.

     2,044        634,049  

Yum! Brands, Inc.

     3,981        423,339  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     1,057,388  
Household Durables – 2.5%

 

Mohawk Industries, Inc.*

     3,547        323,451  

NVR, Inc.*

     154        614,010  

PulteGroup, Inc.

     15,297        573,637  

Tempur Sealy International, Inc.

     25,690        620,157  

Whirlpool Corp.

     2,573        346,866  
     

 

 

 
Total Household Durables

 

     2,478,121  
Household Products – 0.4%

 

Procter & Gamble Co.

     3,414        431,018  
Insurance – 7.7%

 

Aflac, Inc.

     24,092        1,353,971  

Allstate Corp.

     13,709        1,707,182  

American Financial Group, Inc.

     5,568        684,474  

American International Group, Inc.

     12,138        576,312  

Assurant, Inc.

     5,712        829,782  

Fidelity National Financial, Inc.

     12,642        457,640  

Hartford Financial Services Group, Inc.

     12,450        771,153  

Loews Corp.

     13,504        673,039  

Travelers Cos., Inc.

     5,028        770,290  
     

 

 

 
Total Insurance

 

     7,823,843  
Interactive Media & Services – 1.8%

 

Alphabet, Inc., Class A*

     2,316        221,525  

Meta Platforms, Inc., Class A*

     3,831        519,790  

Twitter, Inc.*

     25,575        1,121,208  
     

 

 

 
Total Interactive Media & Services

 

     1,862,523  
Internet & Direct Marketing Retail – 1.3%

 

eBay, Inc.

     34,404        1,266,411  
IT Services – 2.2%

 

Gartner, Inc.*

     2,420        669,590  

GoDaddy, Inc., Class A*

     6,298        446,402  

Jack Henry & Associates, Inc.

     4,370        796,520  

Western Union Co.

     24,231        327,118  
     

 

 

 
Total IT Services

 

     2,239,630  
Life Sciences Tools & Services – 0.3%

 

Mettler-Toledo International, Inc.*

     268        290,544  
Machinery – 0.6%

 

Snap-on, Inc.

     2,161        435,117  

Stanley Black & Decker, Inc.

     2,538      190,883  
     

 

 

 
Total Machinery

 

     626,000  
Media – 3.9%

 

Charter Communications, Inc., Class A*

     1,343        407,399  

Fox Corp., Class A

     30,339        930,801  

Liberty Broadband Corp., Class C*

     8,675        640,215  

News Corp., Class A

     41,890        632,958  

Omnicom Group, Inc.

     7,705        486,108  

Sirius XM Holdings, Inc.(a)

     155,016        885,141  
     

 

 

 
Total Media

 

     3,982,622  
Metals & Mining – 2.4%

 

Nucor Corp.

     6,907        738,980  

Reliance Steel & Aluminum Co.

     5,299        924,198  

Steel Dynamics, Inc.

     10,861        770,588  
     

 

 

 
Total Metals & Mining

 

     2,433,766  
Multiline Retail – 0.9%

 

Dollar General Corp.

     2,335        560,073  

Target Corp.

     2,286        339,220  
     

 

 

 
Total Multiline Retail

 

     899,293  
Oil, Gas & Consumable Fuels – 8.2%

 

APA Corp.

     10,266        350,995  

Chevron Corp.

     8,311        1,194,041  

ConocoPhillips

     6,123        626,628  

Devon Energy Corp.

     7,113        427,705  

Exxon Mobil Corp.

     14,066        1,228,102  

Kinder Morgan, Inc.

     66,063        1,099,288  

Marathon Petroleum Corp.

     13,308        1,321,884  

ONEOK, Inc.

     6,407        328,295  

Pioneer Natural Resources Co.

     1,741        376,979  

Williams Cos., Inc.

     44,764        1,281,593  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     8,235,510  
Pharmaceuticals – 1.9%

 

Bristol-Myers Squibb Co.

     17,270        1,227,724  

Merck & Co., Inc.

     6,255        538,681  

Pfizer, Inc.

     3,225        141,126  
     

 

 

 
Total Pharmaceuticals

 

     1,907,531  
Road & Rail – 2.1%

 

Avis Budget Group, Inc.*

     3,403        505,209  

CSX Corp.

     13,518        360,120  

Norfolk Southern Corp.

     2,681        562,072  

Union Pacific Corp.

     3,366        655,764  
     

 

 

 
Total Road & Rail

 

     2,083,165  
Semiconductors & Semiconductor Equipment – 1.2%

 

Lam Research Corp.

     2,437        891,942  

Qorvo, Inc.*

     4,344        344,957  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     1,236,899  
Software – 2.7%

 

Dropbox, Inc., Class A*

     19,857        411,437  

Fair Isaac Corp.*

     2,736        1,127,259  

Oracle Corp.

     20,134        1,229,584  
     

 

 

 
Total Software

 

     2,768,280  

 

See Notes to Financial Statements.

 

WisdomTree Trust      103  


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Value Fund (WTV)

September 30, 2022

 

 

 

Investments    Shares      Value  
Specialty Retail – 5.2%

 

Advance Auto Parts, Inc.

     4,124      $ 644,746  

AutoNation, Inc.*

     10,718        1,091,843  

Bath & Body Works, Inc.

     10,915        355,829  

Best Buy Co., Inc.

     8,571        542,887  

Dick’s Sporting Goods, Inc.

     5,438        569,033  

Home Depot, Inc.

     1,712        472,409  

Lowe’s Cos., Inc.

     5,000        939,050  

Williams-Sonoma, Inc.

     5,453        642,636  
     

 

 

 
Total Specialty Retail

 

     5,258,433  
Technology Hardware, Storage & Peripherals – 2.0%

 

Apple, Inc.

     10,071        1,391,812  

HP, Inc.

     24,298        605,506  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     1,997,318  
Textiles, Apparel & Luxury Goods – 0.4%

 

Crocs, Inc.*

     5,896        404,819  
Tobacco – 1.1%

 

Altria Group, Inc.

     28,316        1,143,400  
Trading Companies & Distributors – 0.6%

 

W.W. Grainger, Inc.

     1,183        578,712  

TOTAL COMMON STOCKS

(Cost: $113,714,516)

 

 

     100,809,666  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8%

 

United States – 0.8%

 

State Street Navigator Securities Lending
Government Money Market Portfolio, 3.07%(b)

 

  
(Cost: $790,608)      790,608      790,608  

TOTAL INVESTMENTS IN SECURITIES – 100.6%

(Cost: $114,505,124)

 

 

     101,600,274  

Other Assets less Liabilities – (0.6)%

 

     (602,711
     

 

 

 
NET ASSETS – 100.0%

 

   $ 100,997,563  

 

*

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 $1,398,092 and the total market value of the collateral held by the Fund was $1,475,229. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $684,621.

 

(b) 

Rate shown represents annualized 7-day yield as of 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

   $ 100,809,666      $      $      $ 100,809,666  

Investment of Cash Collateral for Securities Loaned

            790,608               790,608  

Total Investments in Securities

   $ 100,809,666      $ 790,608      $      $ 101,600,274  

 

See Notes to Financial Statements.

 

104   WisdomTree Trust


Statements of Assets and Liabilities (unaudited)

WisdomTree Trust

 

September

30, 2022

 

 

 

      WisdomTree U.S.
AI Enhanced
Value Fund
     WisdomTree
U.S. ESG Fund
     WisdomTree
U.S. Growth &
Momentum
Fund
     WisdomTree
U.S. High
Dividend Fund
     WisdomTree
U.S. LargeCap
Dividend Fund
 

ASSETS:

              

Investments, at cost

   $ 470,067,081      $ 60,538,602      $ 2,678,382      $ 1,140,430,447      $ 2,856,729,036  

Investment in affiliates, at cost (Note 3)

                          1,236,613        102,700  

Investments in securities, at value1,2 (Note 2)

     385,473,812        63,278,409        2,569,476        1,126,472,616        3,247,400,202  

Investment in affiliates, at value (Note 3)

                          1,209,564        95,281  

Cash

     1,486,504        20,799        1,494        1,183,138        3,156,257  

Receivables:

              

Dividends

     788,110        63,977        1,033        3,576,498        5,658,887  

Securities lending income

     34,970        229               2,254        5,409  

Total Assets

     387,783,396        63,363,414        2,572,003        1,132,444,070        3,256,316,036  

LIABILITIES:

 

Payables:

              

Cash collateral received for securities loaned (Note 2)

     8,005,264        133,020               2,153,937        204,309  

Investment securities purchased

                          973,749         

Advisory fees (Note 3)

     128,712        15,582        1,208        369,773        795,774  

Service fees (Note 2)

     1,490        245        10        4,284        12,511  

Total Liabilities

     8,135,466        148,847        1,218        3,501,743        1,012,594  

NET ASSETS

   $ 379,647,930      $ 63,214,567      $ 2,570,785      $ 1,128,942,327      $ 3,255,303,442  

NET ASSETS:

              

Paid-in capital

   $ 562,490,472      $ 69,765,369      $ 4,390,729      $ 1,211,649,431      $ 3,050,487,155  

Total distributable earnings (loss)

     (182,842,542      (6,550,802      (1,819,944      (82,707,104      204,816,287  

NET ASSETS

   $ 379,647,930      $ 63,214,567      $ 2,570,785      $ 1,128,942,327      $ 3,255,303,442  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     4,650,000        1,650,000        140,000        14,900,000        59,000,000  

Net asset value per share

   $ 81.64      $ 38.31      $ 18.36      $ 75.77      $ 55.17  

1 Includes market value of securities out on loan of:

   $ 9,129,740      $ 131,118             $ 10,679,125      $ 218,288  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

  

 

See Notes to Financial Statements.

 

WisdomTree Trust      105  


Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

 

September

30, 2022

 

 

 

      WisdomTree
U.S. LargeCap
Fund
     WisdomTree
U.S. MidCap
Dividend Fund
     WisdomTree
U.S. MidCap
Fund
     WisdomTree
U.S. Multifactor
Fund
     WisdomTree
U.S. Quality
Dividend
Growth Fund
 

ASSETS:

              

Investments, at cost

   $ 612,013,015      $ 2,860,416,638      $ 740,376,242      $ 226,347,061      $ 6,457,085,801  

Investment in affiliates, at cost (Note 3)

     385,091        923,739        902,871                

Investments in securities, at value1,2 (Note 2)

     556,717,937        2,842,675,633        669,738,660        207,868,343        6,349,339,723  

Investment in affiliates, at value (Note 3)

     368,361        870,124        878,012                

Cash

     262,802        1,902,523        288,796        147,003        2,127,830  

Receivables:

              

Investment securities sold

            1,893,061                       

Capital shares sold

                          860,791        26,912,980  

Dividends

     482,104        5,598,123        573,180        218,353        14,375,271  

Securities lending income

     4,129        17,389        8,008        6,299        52,609  

Total Assets

     557,835,333        2,852,956,853        671,486,656        209,100,789        6,392,808,413  

LIABILITIES:

 

Payables:

 

Cash collateral received for securities loaned (Note 2)

     14,225        30,311,924        12,664,723        2,409,594        10,196,003  

Investment securities purchased

                   3,863,801        862,486        26,887,649  

Capital shares redeemed

            1,895,598                       

Advisory fees (Note 3)

     39,957        949,854        213,777        49,873        1,543,946  

Service fees (Note 2)

     2,197        11,006        2,480        784        24,262  

Total Liabilities

     56,379        33,168,382        16,744,781        3,322,737        38,651,860  

NET ASSETS

   $ 557,778,954      $ 2,819,788,471      $ 654,741,875      $ 205,778,052      $ 6,354,156,553  

NET ASSETS:

              

Paid-in capital

   $ 628,371,876      $ 3,179,911,528      $ 799,656,943      $ 248,080,034      $ 6,594,282,561  

Total distributable earnings (loss)

     (70,592,922      (360,123,057      (144,915,068      (42,301,982      (240,126,008

NET ASSETS

   $ 557,778,954      $ 2,819,788,471      $ 654,741,875      $ 205,778,052      $ 6,354,156,553  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     14,550,000        74,850,000        14,900,000        6,025,000        118,050,000  

Net asset value per share

   $ 38.34      $ 37.67      $ 43.94      $ 34.15      $ 53.83  

1 Includes market value of securities out on loan of:

   $ 386,242      $ 68,591,795      $ 34,197,023      $ 2,313,382      $ 17,574,223  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

  

 

See Notes to Financial Statements.

 

106   WisdomTree Trust


Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Trust

 

September

30, 2022

 

 

 

      WisdomTree
U.S. SmallCap
Dividend Fund
     WisdomTree
U.S. SmallCap
Fund
     WisdomTree
U.S. SmallCap
Quality Dividend
Growth Fund
     WisdomTree
U.S. Total
Dividend Fund
     WisdomTree
U.S. Value Fund
 

ASSETS:

              

Investments, at cost

   $ 1,819,036,732      $ 644,218,530      $ 227,378,400      $ 843,742,219      $ 114,505,124  

Investment in affiliates, at cost (Note 3)

     813,747        2,298,365                       

Investments in securities, at value1,2 (Note 2)

     1,626,316,401        547,708,100        188,821,646        956,721,163        101,600,274  

Investment in affiliates, at value (Note 3)

     732,907        2,093,140                       

Cash

     1,313,762        160,570        137,772        805,572        65,946  

Receivables:

              

Capital shares sold

     6,494,112                             510,088  

Dividends

     3,431,346        394,751        287,081        1,730,474        128,620  

Securities lending income

     51,604        17,440        1,814        3,625        3,985  

Total Assets

     1,638,340,132        550,374,001        189,248,313        959,260,834        102,308,913  

LIABILITIES:

 

Payables:

 

Cash collateral received for securities loaned (Note 2)

     19,569,650        9,870,120        725,581        1,591,321        790,608  

Investment securities purchased

     6,489,031                             509,996  

Advisory fees (Note 3)

     540,554        183,760        65,362        238,495        10,366  

Service fees (Note 2)

     6,262        2,132        756        3,747        380  

Total Liabilities

     26,605,497        10,056,012        791,699        1,833,563        1,311,350  

NET ASSETS

   $ 1,611,734,635      $ 540,317,989      $ 188,456,614      $ 957,427,271      $ 100,997,563  

NET ASSETS:

              

Paid-in capital

   $ 2,156,143,576      $ 678,514,295      $ 240,696,388      $ 922,913,685      $ 119,414,787  

Total distributable earnings (loss)

     (544,408,941      (138,196,306      (52,239,774      34,513,586        (18,417,224

NET ASSETS

   $ 1,611,734,635      $ 540,317,989      $ 188,456,614      $ 957,427,271      $ 100,997,563  

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

     62,600,000        13,800,000        5,245,000        17,650,000        1,980,000  

Net asset value per share

   $ 25.75      $ 39.15      $ 35.93      $ 54.25      $ 51.01  

1 Includes market value of securities out on loan of:

   $ 63,000,898      $ 29,726,710      $ 1,418,151      $ 4,177,310      $ 1,398,092  

2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information).

  

  

 

See Notes to Financial Statements.

 

WisdomTree Trust      107  


Statements of Operations (unaudited)

WisdomTree Trust

 

For

the Six Months Ended September 30, 2022

 

 

 

      WisdomTree
U.S. AI Enhanced
Value Fund
     WisdomTree
U.S. ESG Fund
     WisdomTree
U.S. Growth &
Momentum
Fund1
     WisdomTree
U.S. High
Dividend Fund
     WisdomTree
U.S. LargeCap
Dividend Fund
 

INVESTMENT INCOME:

              

Dividends

   $ 5,554,126      $ 623,867      $ 9,346      $ 23,837,699      $ 50,940,454  

Dividends from affiliates (Note 3)

                          25,721        61,799  

Securities lending income, net (Note 2)

     68,471        1,781        14        14,105        37,831  

Less: Foreign withholding taxes on dividends

                   (114      (911       

Total investment income

     5,622,597        625,648        9,246        23,876,614        51,040,084  

EXPENSES:

              

Advisory fees (Note 3)

     851,564        98,904        8,595        2,174,346        4,821,229  

Service fees (Note 2)

     9,860        1,554        69        25,177        75,762  

Total expenses

     861,424        100,458        8,664        2,199,523        4,896,991  

Expense waivers (Note 3)

                          (1,272      (2,045

Net expenses

     861,424        100,458        8,664        2,198,251        4,894,946  

Net investment income

     4,761,173        525,190        582        21,678,363        46,145,138  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

              

Investment transactions

     (4,695,725      (1,763,544      (812,912      (1,962,023      75,297  

Investment transactions in affiliates (Note 3)

                          (329,380      (609,447

In-kind redemptions

     702,464               39,316        2,777,328        14,735,611  

Foreign currency contracts

                   (1              

Foreign currency related transactions

                   2                

Net realized gain (loss)

     (3,993,261      (1,763,544      (773,595      485,925        14,201,461  

Net increase (decrease) in unrealized appreciation/depreciation:

              

Investment transactions

     (78,240,533      (14,191,788      17,192        (173,567,978      (602,713,798

Investment transactions in affiliates (Note 3)

                          (64,942      (59,749

Translation of assets and liabilities denominated in foreign currencies

                   (3              

Net increase (decrease) in unrealized appreciation/depreciation

     (78,240,533      (14,191,788      17,189        (173,632,920      (602,773,547

Net realized and unrealized loss on investments

     (82,233,794      (15,955,332      (756,406      (173,146,995      (588,572,086

NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ (77,472,621    $ (15,430,142    $ (755,824    $ (151,468,632    $ (542,426,948

 

See Notes to Financial Statements.

 

108   WisdomTree Trust


Statements of Operations (unaudited) (continued)

WisdomTree Trust

 

For

the Six Months Ended September 30, 2022

 

 

 

      WisdomTree
U.S. LargeCap
Fund
     WisdomTree
U.S. MidCap
Dividend Fund
     WisdomTree
U.S. MidCap
Fund
     WisdomTree
U.S. Multifactor
Fund
     WisdomTree
U.S. Quality
Dividend Growth
Fund
 

INVESTMENT INCOME:

              

Dividends

   $ 6,313,665      $ 50,665,147      $ 7,012,724      $ 2,205,659      $ 83,414,155  

Dividends from affiliates (Note 3)

     11,272        53,213        37,991                

Interest

                          144         

Securities lending income, net (Note 2)

     15,668        82,604        46,216        31,037        291,124  

Total investment income

     6,340,605        50,800,964        7,096,931        2,236,840        83,705,279  

EXPENSES:

              

Advisory fees (Note 3)

     256,992        5,868,452        1,388,215        302,666        9,272,658  

Service fees (Note 2)

     14,135        67,950        16,074        4,756        145,713  

Total expenses

     271,127        5,936,402        1,404,289        307,422        9,418,371  

Expense waivers (Note 3)

            (2,473      (2,095              

Net expenses

     271,127        5,933,929        1,402,194        307,422        9,418,371  

Net investment income

     6,069,478        44,867,035        5,694,737        1,929,418        74,286,908  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

              

Investment transactions

     (7,345,111      9,654,606        2,725,696        (8,940,434      (5,093,565

Investment transactions in affiliates (Note 3)

     (6,082      (131,106      (245,867              

In-kind redemptions

     19,581,687        11,267,993        4,586,508        3,638,962        198,204,914  

Futures contracts

                          93,157         

Net realized gain (loss)

     12,230,494        20,791,493        7,066,337        (5,208,315      193,111,349  

Net increase (decrease) in unrealized appreciation/depreciation:

              

Investment transactions

     (156,148,584      (516,023,567      (165,164,219      (34,566,715      (1,294,313,957

Investment transactions in affiliates (Note 3)

     (90,933      (194,279      (185,476              

Net decrease in unrealized appreciation/depreciation

     (156,239,517      (516,217,846      (165,349,695      (34,566,715      (1,294,313,957

Net realized and unrealized loss on investments

     (144,009,023      (495,426,353      (158,283,358      (39,775,030      (1,101,202,608

NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ (137,939,545    $ (450,559,318    $ (152,588,621    $ (37,845,612    $ (1,026,915,700

 

See Notes to Financial Statements.

 

WisdomTree Trust      109  


Statements of Operations (unaudited) (concluded)

WisdomTree Trust

 

For

the Six Months Ended September 30, 2022

 

 

 

      WisdomTree
U.S. SmallCap
Dividend Fund
     WisdomTree
U.S. SmallCap
Fund
     WisdomTree
U.S. SmallCap
Quality Dividend
Growth Fund
     WisdomTree
U.S. Total
Dividend Fund
     WisdomTree
U.S. Value Fund
 

INVESTMENT INCOME:

              

Dividends

   $ 33,152,537      $ 5,174,948      $ 3,566,613      $ 16,016,902      $ 1,230,179  

Dividends from affiliates (Note 3)

     14,113        15,647                       

Securities lending income, net (Note 2)

     328,686        144,530        5,919        14,988        21,493  

Less: Foreign withholding taxes on dividends

     (12,883             (3,985      (1,576       

Total investment income

     33,482,453        5,335,125        3,568,547        16,030,314        1,251,672  

EXPENSES:

              

Advisory fees (Note 3)

     3,407,808        1,157,433        413,578        1,481,425        65,712  

Service fees (Note 2)

     39,459        13,402        4,788        23,279        2,410  

Total expenses

     3,447,267        1,170,835        418,366        1,504,704        68,122  

Expense waivers (Note 3)

     (887      (947                     

Net expenses

     3,446,380        1,169,888        418,366        1,504,704        68,122  

Net investment income

     30,036,073        4,165,237        3,150,181        14,525,610        1,183,550  

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

Net realized gain (loss) from:

              

Investment transactions

     1,415,124        4,732,529        52,500        (382,109      (720,762

Investment transactions in affiliates (Note 3)

     (214,698      (118,405                     

In-kind redemptions

     4,412,469        18,831,648        2,029,619        6,182,700        876,991  

Net realized gain

     5,612,895        23,445,772        2,082,119        5,800,591        156,229  

Net increase (decrease) in unrealized appreciation/depreciation:

              

Investment transactions

     (383,027,445      (145,343,774      (48,045,646      (182,585,376      (19,598,901

Investment transactions in affiliates (Note 3)

     (92,550      (205,225                     

Net decrease in unrealized appreciation/depreciation

     (383,119,995      (145,548,999      (48,045,646      (182,585,376      (19,598,901

Net realized and unrealized loss on investments

     (377,507,100      (122,103,227      (45,963,527      (176,784,785      (19,442,672

NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS

   $ (347,471,027    $ (117,937,990    $ (42,813,346    $ (162,259,175    $ (18,259,122

 

See Notes to Financial Statements.

 

110   WisdomTree Trust


Statements of Changes in Net Assets

WisdomTree Trust

 

 

 

 

     WisdomTree
U.S. AI Enhanced Value Fund
    WisdomTree
U.S. ESG Fund
    WisdomTree
U.S. Growth &
Momentum Fund
 
     For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Six Months Ended
September 30, 2022
(unaudited)
    For the Period
June 24, 2021*
through
March 31, 2022
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

     

Net investment income (loss)

  $ 4,761,173     $ 15,136,617     $ 525,190     $ 1,127,775     $ 582     $ (7,167

Net realized gain (loss) on investments and foreign currency related transactions

    (3,993,261     110,989,505       (1,763,544     14,734,123       (773,595     (1,068,369

Net increase (decrease) in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies

    (78,240,533     (82,660,701     (14,191,788     (5,774,969     17,189       (126,098

Net increase (decrease) in net assets resulting from operations

    (77,472,621     43,465,421       (15,430,142     10,086,929       (755,824     (1,201,634

DISTRIBUTIONS TO SHAREHOLDERS:

 

Distributable earnings

    (4,737,750     (15,541,024     (491,500     (1,160,908            

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

          364,669,874       2,078,530       24,008,059             16,954,907  

Cost of shares redeemed

    (30,777,714     (455,449,072           (44,250,848     (768,875     (11,657,889

Net increase (decrease) in net assets resulting from capital share transactions

    (30,777,714     (90,779,198     2,078,530       (20,242,789     (768,875     5,297,018  

Net Increase (Decrease) in Net Assets

    (112,988,085     (62,854,801     (13,843,112     (11,316,768     (1,524,699     4,095,384  

NET ASSETS:

 

Beginning of period

  $ 492,636,015     $ 555,490,816     $ 77,057,679     $ 88,374,447     $ 4,095,484     $ 100  

End of period

  $ 379,647,930     $ 492,636,015     $ 63,214,567     $ 77,057,679     $ 2,570,785     $ 4,095,484  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    4,975,000       5,900,000       1,600,000       2,025,000       180,000       4  

Shares created

          3,575,000       50,000       500,000             640,000  

Shares redeemed

    (325,000     (4,500,000           (925,000     (40,000     (460,004

Shares outstanding, end of period

    4,650,000       4,975,000       1,650,000       1,600,000       140,000       180,000  

*   Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

    

 

See Notes to Financial Statements.

 

WisdomTree Trust      111  


Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

     WisdomTree
U.S. High Dividend Fund
    WisdomTree
U.S. LargeCap Dividend Fund
    WisdomTree
U.S. LargeCap Fund
 
     For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

     

Net investment income

  $ 21,678,363     $ 29,968,480     $ 46,145,138     $ 71,309,015     $ 6,069,478     $ 10,220,429  

Net realized gain on investments

    485,925       34,020,031       14,201,461       226,192,471       12,230,494       62,532,483  

Net increase (decrease) in unrealized appreciation/depreciation on investments

    (173,632,920     86,294,447       (602,773,547     189,915,124       (156,239,517     (7,580,689

Net increase (decrease) in net assets resulting from operations

    (151,468,632     150,282,958       (542,426,948     487,416,610       (137,939,545     65,172,223  

DISTRIBUTIONS TO SHAREHOLDERS:

 

Distributable earnings

    (24,516,750     (25,589,520     (47,163,500     (68,529,090     (6,193,500     (10,044,472

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

    292,439,210       138,112,763       460,798,510       622,081,915       76,333,246       307,846,850  

Cost of shares redeemed

    (12,471,502     (11,880,667     (43,144,267     (437,197,112     (71,374,096     (176,815,594

Net increase in net assets resulting from capital share transactions

    279,967,708       126,232,096       417,654,243       184,884,803       4,959,150       131,031,256  

Net Increase (Decrease) in Net Assets

    103,982,326       250,925,534       (171,936,205     603,772,323       (139,173,895     186,159,007  

NET ASSETS:

 

Beginning of period

  $ 1,024,960,001     $ 774,034,467     $ 3,427,239,647     $ 2,823,467,324     $ 696,952,849     $ 510,793,842  

End of period

  $ 1,128,942,327     $ 1,024,960,001     $ 3,255,303,442     $ 3,427,239,647     $ 557,778,954     $ 696,952,849  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    11,650,000       10,150,000       52,200,000       49,300,000 1      14,450,000       11,800,000  

Shares created

    3,400,000       1,650,000       7,500,000       9,750,000 1      1,750,000       6,300,000  

Shares redeemed

    (150,000     (150,000     (700,000     (6,850,000 )1      (1,650,000     (3,650,000

Shares outstanding, end of period

    14,900,000       11,650,000       59,000,000       52,200,000 1      14,550,000       14,450,000  

1 Shares were adjusted to reflect a 2:1 stock split effective December 23, 2021.

  

 

See Notes to Financial Statements.

 

112   WisdomTree Trust


Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

     WisdomTree
U.S. MidCap Dividend Fund
    WisdomTree
U.S. MidCap Fund
    WisdomTree
U.S. Multifactor Fund
 
     For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

     

Net investment income

  $ 44,867,035     $ 70,558,159     $ 5,694,737     $ 10,342,875     $ 1,929,418     $ 2,443,274  

Net realized gain (loss) on investments and futures contracts

    20,791,493       262,415,278       7,066,337       90,711,596       (5,208,315     15,977,931  

Net increase (decrease) in unrealized appreciation/depreciation on investments

    (516,217,846     7,598,204       (165,349,695     (41,702,853     (34,566,715     (3,360,106

Net increase (decrease) in net assets resulting from operations

    (450,559,318     340,571,641       (152,588,621     59,351,618       (37,845,612     15,061,099  

DISTRIBUTIONS TO SHAREHOLDERS:

 

Distributable earnings

    (44,353,750     (69,041,808     (5,565,000     (10,460,358     (1,931,625     (2,386,625

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

    168,288,889       742,558,113       42,206,969       301,475,820       43,416,008       116,237,028  

Cost of shares redeemed

    (64,186,089     (707,983,566     (40,983,971     (245,691,713     (21,809,842     (53,452,146

Net increase in net assets resulting from capital share transactions

    104,102,800       34,574,547       1,222,998       55,784,107       21,606,166       62,784,882  

Net Increase (Decrease) in Net Assets

    (390,810,268     306,104,380       (156,930,623     104,675,367       (18,171,071     75,459,356  

NET ASSETS:

 

Beginning of period

  $ 3,210,598,739     $ 2,904,494,359     $ 811,672,498     $ 706,997,131     $ 223,949,123     $ 148,489,767  

End of period

  $ 2,819,788,471     $ 3,210,598,739     $ 654,741,875     $ 811,672,498     $ 205,778,052     $ 223,949,123  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    72,450,000       71,900,000       14,850,000       13,900,000       5,475,000       3,925,000  

Shares created

    4,000,000       17,050,000       900,000       5,500,000       1,125,000       2,900,000  

Shares redeemed

    (1,600,000     (16,500,000     (850,000     (4,550,000     (575,000     (1,350,000

Shares outstanding, end of period

    74,850,000       72,450,000       14,900,000       14,850,000       6,025,000       5,475,000  

 

See Notes to Financial Statements.

 

WisdomTree Trust      113  


Statements of Changes in Net Assets (continued)

WisdomTree Trust

 

 

 

 

     WisdomTree
U.S. Quality Dividend Growth Fund
    WisdomTree
U.S. SmallCap Dividend Fund
    WisdomTree
U.S. SmallCap Fund
 
     For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

     

Net investment income

  $ 74,286,908     $ 127,306,795     $ 30,036,073     $ 49,803,105     $ 4,165,237     $ 9,482,851  

Net realized gain on investments

    193,111,349       586,169,172       5,612,895       138,473,135       23,445,772       68,605,988  

Net increase (decrease) in unrealized appreciation/depreciation on investments

    (1,294,313,957     54,598,644       (383,119,995     (98,326,308     (145,548,999     (63,418,077

Net increase (decrease) in net assets resulting from operations

    (1,026,915,700     768,074,611       (347,471,027     89,949,932       (117,937,990     14,670,762  

DISTRIBUTIONS TO SHAREHOLDERS:

 

Distributable earnings

    (78,224,250     (123,175,321     (27,028,750     (48,960,885     (3,775,250     (10,226,320

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

    1,176,516,084       2,834,445,980       130,322,128       380,148,570       83,391,004       240,692,318  

Cost of shares redeemed

    (750,538,033     (2,022,674,106     (25,633,185     (369,415,022     (114,092,136     (161,731,595

Net increase (decrease) in net assets resulting from capital share transactions

    425,978,051       811,771,874       104,688,943       10,733,548       (30,701,132     78,960,723  

Net Increase (Decrease) in Net Assets

    (679,161,899     1,456,671,164       (269,810,834     51,722,595       (152,414,372     83,405,165  

NET ASSETS:

 

Beginning of period

  $ 7,033,318,452     $ 5,576,647,288     $ 1,881,545,469     $ 1,829,822,874     $ 692,732,361     $ 609,327,196  

End of period

  $ 6,354,156,553     $ 7,033,318,452     $ 1,611,734,635     $ 1,881,545,469     $ 540,317,989     $ 692,732,361  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    110,650,000       97,600,000       59,050,000       58,850,000       14,450,000       12,900,000  

Shares created

    19,850,000       44,950,000       4,450,000       11,850,000       1,900,000       4,850,000  

Shares redeemed

    (12,450,000     (31,900,000     (900,000     (11,650,000     (2,550,000     (3,300,000

Shares outstanding, end of period

    118,050,000       110,650,000       62,600,000       59,050,000       13,800,000       14,450,000  

 

See Notes to Financial Statements.

 

114   WisdomTree Trust


Statements of Changes in Net Assets (concluded)

WisdomTree Trust

 

 

 

 

     WisdomTree
U.S. SmallCap Quality Dividend
Growth Fund
    WisdomTree
U.S. Total Dividend Fund
    WisdomTree
U.S. Value Fund
 
     For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
 

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

     

Net investment income

  $ 3,150,181     $ 5,138,956     $ 14,525,610     $ 22,786,482     $ 1,183,550     $ 1,471,659  

Net realized gain on investments

    2,082,119       15,800,698       5,800,591       74,857,941       156,229       7,616,832  

Net increase (decrease) in unrealized appreciation/depreciation on investments

    (48,045,646     (22,533,592     (182,585,376     49,959,306       (19,598,901     (1,931,528

Net increase (decrease) in net assets resulting from operations

    (42,813,346     (1,593,938     (162,259,175     147,603,729       (18,259,122     7,156,963  

DISTRIBUTIONS TO SHAREHOLDERS:

 

Distributable earnings

    (3,045,700     (5,126,380     (15,487,250     (21,438,300     (1,212,650     (1,432,409

CAPITAL SHARE TRANSACTIONS:

 

Net proceeds from sale of shares

    26,322,063       86,414,103       69,148,511       224,200,288       10,932,802       79,294,095  

Cost of shares redeemed

    (16,839,188     (42,593,588     (14,603,899     (145,267,142     (4,177,886     (29,744,857

Net increase in net assets resulting from capital share transactions

    9,482,875       43,820,515       54,544,612       78,933,146       6,754,916       49,549,238  

Net Increase (Decrease) in Net Assets

    (36,376,171     37,100,197       (123,201,813     205,098,575       (12,716,856     55,273,792  

NET ASSETS:

 

Beginning of period

  $ 224,832,785     $ 187,732,588     $ 1,080,629,084     $ 875,530,509     $ 113,714,419     $ 58,440,627  

End of period

  $ 188,456,614     $ 224,832,785     $ 957,427,271     $ 1,080,629,084     $ 100,997,563     $ 113,714,419  

SHARES CREATED AND REDEEMED:

 

Shares outstanding, beginning of period

    5,035,000       4,085,000       16,750,000       15,500,000 1      1,850,000       1,040,000 2 

Shares created

    630,000       1,880,000       1,150,000       3,550,000 1      200,000       1,290,000 2 

Shares redeemed

    (420,000     (930,000     (250,000     (2,300,000 )1      (70,000     (480,000 )2 

Shares outstanding, end of period

    5,245,000       5,035,000       17,650,000       16,750,000 1      1,980,000       1,850,000 2 

1 Shares were adjusted to reflect a 2:1 stock split effective December 23, 2021.

  

2 Shares were adjusted to reflect a 2:1 stock split effective June 10, 2021.

  

 

See Notes to Financial Statements.

 

WisdomTree Trust      115  


Financial Highlights

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. AI
Enhanced Value Fund
  For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 20221
    For the
Year Ended
March 31, 20211
    For the
Year Ended
March 31, 20201
    For the
Year Ended
March 31, 20191
    For the
Year Ended
March 31, 20181
 

Net asset value, beginning of period

  $ 99.02     $ 94.15     $ 64.64     $ 85.52     $ 84.43     $ 82.50  

Investment operations:

 

Net investment income2

    0.99       2.70       2.67       3.11       3.06       2.73  

Net realized and unrealized gain (loss)

    (17.36     4.95       29.49       (20.83     1.05       1.96  

Total from investment operations

    (16.37     7.65       32.16       (17.72     4.11       4.69  

Dividends and distributions to shareholders:

 

Net investment income

    (1.01     (2.78     (2.65     (3.16     (2.96     (2.76

Capital gains

                            (0.06      

Total dividends and distributions to shareholders

    (1.01     (2.78     (2.65     (3.16     (3.02     (2.76

Net asset value, end of period

  $ 81.64     $ 99.02     $ 94.15     $ 64.64     $ 85.52     $ 84.43  

TOTAL RETURN3

    (16.58 )%      8.19     50.69     (21.49 )%      4.99     5.71

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 379,648     $ 492,636     $ 555,491     $ 543,010     $ 791,069     $ 810,510  

Ratios to average net assets4 of:

 

Expenses5

    0.38 %6      0.38     0.38     0.38     0.38     0.38

Net investment income

    2.12 %6      2.76     3.40     3.61     3.57     3.22

Portfolio turnover rate7

    79     96 %8,9      47     46     32     34

 

             
WisdomTree U.S. ESG Fund   For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Year Ended
March 31, 2021
    For the
Year Ended
March 31, 202010
    For the
Year Ended
March 31, 201910
    For the
Year Ended
March 31, 201810,11
 

Net asset value, beginning of period

  $ 48.16     $ 43.64     $ 27.48     $ 32.29     $ 31.09     $ 27.89  

Investment operations:

 

Net investment income2

    0.32       0.57       0.47       0.64       0.60       0.53  

Net realized and unrealized gain (loss)

    (9.87     4.55       16.16       (4.62     1.29       3.17  

Total from investment operations

    (9.55     5.12       16.63       (3.98     1.89       3.70  

Dividends to shareholders:

 

Net investment income

    (0.30     (0.60     (0.47     (0.83     (0.69     (0.50

Net asset value, end of period

  $ 38.31     $ 48.16     $ 43.64     $ 27.48     $ 32.29     $ 31.09  

TOTAL RETURN3

    (19.86 )%      11.73     60.80     (12.73 )%      6.34     13.31

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 63,215     $ 77,058     $ 88,374     $ 72,824     $ 113,025     $ 69,946  

Ratios to average net assets of:

 

Expenses

    0.28 %6      0.28     0.28     0.28     0.28     0.28

Net investment income

    1.49 %6      1.20     1.29     1.90     1.89     1.75

Portfolio turnover rate7

    23     69     78     56     22     22
1 

The information reflects the investment objective and strategy of the WisdomTree U.S. Dividend ex-Financials Fund through January 17, 2022 and the investment objective and strategy of the WisdomTree U.S. AI Enhanced Value Fund thereafter.

 

2 

Based on average shares outstanding.

 

3 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. AI Enhanced Value Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

5 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

6 

Annualized.

 

7 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

8

The increase in the portfolio turnover rate was primarily a result of the change in investment objective and strategy on January 18, 2022.

 

9

On January 7, 2022, Voya Investment Management Co., LLC replaced Mellon Investments Corporation as sub-advisor to the Fund.

 

10 

The information reflects the investment objective and strategy of the WisdomTree U.S. Total Market Fund through March 16, 2020 and the investment objective and strategy of the WisdomTree U.S. ESG Fund thereafter.

 

11 

Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

See Notes to Financial Statements.

 

116   WisdomTree Trust


Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. Growth & Momentum Fund                                    For the
Six Months Ended
September 30, 2022
(unaudited)
     For the Period
June 24, 2021*
through
March 31, 2022
 

Net asset value, beginning of period

                                       $ 22.75      $ 25.66  

Investment operations:

 

Net investment income (loss)1

                 0.00 2       (0.03

Net realized and unrealized loss

                                         (4.39      (2.88

Total from investment operations

                                         (4.39      (2.91

Net asset value, end of period

                                       $ 18.36      $ 22.75  

TOTAL RETURN3

                                         (19.30 )%       (11.34 )% 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

               $ 2,571      $ 4,095  

Ratios to average net assets of:

 

Expenses

                 0.55 %4       0.55 %4 

Net investment income (loss)

                                         0.04 %4       (0.15 )%4 

Portfolio turnover rate5

                                         272      254

 

             
WisdomTree U.S. High Dividend
Fund
  For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Year Ended
March 31, 2021
    For the
Year Ended
March 31, 2020
    For the
Year Ended
March 31, 2019
    For the
Year Ended
March 31, 2018
 

Net asset value, beginning of period

  $ 87.98     $ 76.26     $ 56.58     $ 72.49     $ 68.11     $ 68.48  

Investment operations:

 

Net investment income1

    1.61       2.88       2.71       2.65       2.49       2.21  

Net realized and unrealized gain (loss)

    (12.02     11.30       19.94       (15.81     4.28       (0.34

Total from investment operations

    (10.41     14.18       22.65       (13.16     6.77       1.87  

Dividends to shareholders:

 

Net investment income

    (1.80     (2.46     (2.97     (2.75     (2.39     (2.24

Net asset value, end of period

  $ 75.77     $ 87.98     $ 76.26     $ 56.58     $ 72.49     $ 68.11  

TOTAL RETURN3

    (12.02 )%      18.96     40.97     (18.99 )%      10.15     2.69

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 1,128,942     $ 1,024,960     $ 774,034     $ 678,935     $ 953,276     $ 1,035,295  

Ratios to average net assets6 of:

 

Expenses7

    0.38 %4      0.38     0.38     0.38     0.38     0.38 %8 

Net investment income

    3.79 %4      3.56     4.13     3.63     3.55     3.17

Portfolio turnover rate5

    2     38     43     39     20     17
*

Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

 

1 

Based on average shares outstanding.

 

2 

Amount represents less than $0.01.

 

3 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. High Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4 

Annualized.

 

5 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

6 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

7 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

8 

Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged.

 

See Notes to Financial Statements.

 

WisdomTree Trust      117  


Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. LargeCap
Dividend Fund
  For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 20221
    For the
Year Ended
March 31, 20211
    For the
Year Ended
March 31, 20201
    For the
Year Ended
March 31, 20191
    For the
Year Ended
March 31, 20181
 

Net asset value, beginning of period

  $ 65.66     $ 57.27     $ 40.47     $ 47.11     $ 44.25     $ 41.46  

Investment operations:

 

Net investment income2

    0.83       1.42       1.36       1.36       1.27       1.11  

Net realized and unrealized gain (loss)

    (10.48     8.33       16.79       (6.64     2.83       2.79  

Total from investment operations

    (9.65     9.75       18.15       (5.28     4.10       3.90  

Dividends to shareholders:

 

Net investment income

    (0.84     (1.36     (1.35     (1.36     (1.24     (1.11

Net asset value, end of period

  $ 55.17     $ 65.66     $ 57.27     $ 40.47     $ 47.11     $ 44.25  

TOTAL RETURN3

    (14.81 )%      17.16     45.40     (11.62 )%      9.44     9.44

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 3,255,303     $ 3,427,240     $ 2,823,467     $ 1,849,693     $ 2,034,965     $ 1,933,552  

Ratios to average net assets4 of:

 

Expenses5

    0.28 %6      0.28     0.28     0.28     0.28     0.28

Net investment income

    2.68 %6      2.28     2.73     2.76     2.79     2.54

Portfolio turnover rate7

    1     19     20     13     11     10

 

             
WisdomTree U.S. LargeCap Fund   For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Year Ended
March 31, 2021
    For the
Year Ended
March 31, 2020
    For the
Year Ended
March 31, 2019
    For the
Year Ended
March 31, 20188
 

Net asset value, beginning of period

  $ 48.23     $ 43.29     $ 28.10     $ 31.77     $ 30.30     $ 27.14  

Investment operations:

 

Net investment income2

    0.41       0.78       0.73       0.73       0.60       0.53  

Net realized and unrealized gain (loss)

    (9.88     4.92       15.19       (3.72     1.46       3.11  

Total from investment operations

    (9.47     5.70       15.92       (2.99     2.06       3.64  

Dividends to shareholders:

 

Net investment income

    (0.42     (0.76     (0.73     (0.68     (0.59     (0.48

Net asset value, end of period

  $ 38.34     $ 48.23     $ 43.29     $ 28.10     $ 31.77     $ 30.30  

TOTAL RETURN3

    (19.68 )%      13.19     57.11     (9.65 )%      6.93     13.49

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 557,779     $ 696,953     $ 510,794     $ 341,423     $ 239,851     $ 184,813  

Ratios to average net assets4 of:

 

Expenses

    0.08 %6      0.08     0.08     0.08 %5      0.28 %5      0.28 %5 

Net investment income

    1.89 %6      1.65     2.00     2.16     1.94     1.80

Portfolio turnover rate7

    6     22     21     22     14     17
1 

Per share amounts were adjusted to reflect a 2:1 stock split effective December 23, 2021 (Note 7).

 

2 

Based on average shares outstanding.

 

3 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

5 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

6 

Annualized.

 

7 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

8 

Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

See Notes to Financial Statements.

 

118   WisdomTree Trust


Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. MidCap
Dividend Fund
  For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Year Ended
March 31, 2021
    For the
Year Ended
March 31, 2020
    For the
Year Ended
March 31, 2019
    For the
Year Ended
March 31, 20181
 

Net asset value, beginning of period

  $ 44.31     $ 40.40     $ 24.19     $ 35.76     $ 34.11     $ 32.50  

Investment operations:

 

Net investment income2

    0.61       0.99       0.80       1.01       0.82       0.76  

Net realized and unrealized gain (loss)

    (6.65     3.89       16.24       (11.56     1.61       1.59  

Total from investment operations

    (6.04     4.88       17.04       (10.55     2.43       2.35  

Dividends to shareholders:

 

Net investment income

    (0.60     (0.97     (0.83     (1.02     (0.78     (0.74

Net asset value, end of period

  $ 37.67     $ 44.31     $ 40.40     $ 24.19     $ 35.76     $ 34.11  

TOTAL RETURN3

    (13.73 )%      12.17     71.52     (30.28 )%      7.21     7.30

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 2,819,788     $ 3,210,599     $ 2,904,494     $ 2,485,261     $ 3,733,683     $ 3,064,477  

Ratios to average net assets4 of:

 

Expenses5

    0.38 %6      0.38     0.38     0.38     0.38     0.38 %7 

Net investment income

    2.91 %6      2.31     2.55     2.84     2.34     2.26

Portfolio turnover rate8

    2     38     57     33     27     27

 

             
WisdomTree U.S. MidCap Fund   For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Year Ended
March 31, 2021
    For the
Year Ended
March 31, 2020
    For the
Year Ended
March 31, 2019
    For the
Year Ended
March 31, 2018
 

Net asset value, beginning of period

  $ 54.66     $ 50.86     $ 26.44     $ 39.30     $ 38.63     $ 35.25  

Investment operations:

 

Net investment income2

    0.39       0.72       0.56       0.62       0.53       0.47  

Net realized and unrealized gain (loss)

    (10.73     3.81       24.45       (12.83     0.68       3.32  

Total from investment operations

    (10.34     4.53       25.01       (12.21     1.21       3.79  

Dividends to shareholders:

 

Net investment income

    (0.38     (0.73     (0.59     (0.65     (0.54     (0.41

Net asset value, end of period

  $ 43.94     $ 54.66     $ 50.86     $ 26.44     $ 39.30     $ 38.63  

TOTAL RETURN3

    (18.94 )%      8.93     95.30     (31.45 )%      3.22     10.77 %9 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 654,742     $ 811,672     $ 706,997     $ 560,609     $ 1,098,311     $ 1,035,164  

Ratios to average net assets4 of:

 

Expenses5

    0.38 %6      0.38     0.38     0.38     0.38     0.38

Net investment income

    1.56 %6      1.34     1.49     1.58     1.34     1.25

Portfolio turnover rate8

    2     50     50     41     36     45
1 

Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

2 

Based on average shares outstanding.

 

3 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

5 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

6 

Annualized.

 

7 

Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged.

 

8 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

9 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged.

 

See Notes to Financial Statements.

 

WisdomTree Trust      119  


Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. Multifactor Fund   For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Year Ended
March 31, 2021
    For the
Year Ended
March 31, 2020
    For the
Year Ended
March 31, 2019
    For the Period
June 29, 2017*
through
March 31, 2018
 

Net asset value, beginning of period

  $ 40.90     $ 37.83     $ 24.58     $ 28.98     $ 27.91     $ 24.75  

Investment operations:

 

Net investment income1

    0.34       0.63       0.39       0.59       0.47       0.34  

Net realized and unrealized gain (loss)

    (6.75     3.03       13.26       (4.43     0.97       3.09  

Total from investment operations

    (6.41     3.66       13.65       (3.84     1.44       3.43  

Dividends to shareholders:

 

Net investment income

    (0.34     (0.59     (0.40     (0.56     (0.37     (0.27

Net asset value, end of period

  $ 34.15     $ 40.90     $ 37.83     $ 24.58     $ 28.98     $ 27.91  

TOTAL RETURN2

    (15.72 )%      9.68     55.76     (13.43 )%      5.25     13.90

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 205,778     $ 223,949     $ 148,490     $ 141,308     $ 114,481     $ 5,582  

Ratios to average net assets of:

 

Expenses

    0.28 %3      0.28     0.28     0.28 %4,5      0.28 %4,5      0.28 %3 

Net investment income

    1.78 %3      1.58     1.21     1.94 %4      1.65 %4      1.66 %3 

Portfolio turnover rate6

    56     152     147     145     179     143

 

             
WisdomTree U.S. Quality Dividend
Growth Fund
  For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Year Ended
March 31, 2021
    For the
Year Ended
March 31, 2020
    For the
Year Ended
March 31, 2019
    For the
Year Ended
March 31, 2018
 

Net asset value, beginning of period

  $ 63.56     $ 57.14     $ 38.85     $ 43.04     $ 40.32     $ 35.45  

Investment operations:

 

Net investment income1

    0.67       1.22       1.07       1.09       0.97       0.78  

Net realized and unrealized gain (loss)

    (9.69     6.37       18.27       (4.21     2.71       4.84  

Total from investment operations

    (9.02     7.59       19.34       (3.12     3.68       5.62  

Dividends and distributions to shareholders:

 

Net investment income

    (0.71     (1.17     (1.05     (1.07     (0.93     (0.75

Capital gains

                            (0.03      

Total dividends and distributions to shareholders

    (0.71     (1.17     (1.05     (1.07     (0.96     (0.75

Net asset value, end of period

  $ 53.83     $ 63.56     $ 57.14     $ 38.85     $ 43.04     $ 40.32  

TOTAL RETURN2

    (14.29 )%      13.36     50.24     (7.52 )%      9.25     15.95 %7 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 6,354,157     $ 7,033,318     $ 5,576,647     $ 2,723,483     $ 2,780,361     $ 2,064,305  

Ratios to average net assets of:

 

Expenses

    0.28 %3      0.28     0.28     0.28     0.28     0.28

Net investment income

    2.24 %3      1.98     2.15     2.43     2.33     1.99

Portfolio turnover rate6

    1     30     30     41     29     29
*

Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market.

 

1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. Multifactor Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

Annualized.

 

4 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

5 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

6 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

7 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged.

 

See Notes to Financial Statements.

 

120   WisdomTree Trust


Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. SmallCap
Dividend Fund
  For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Year Ended
March 31, 2021
    For the
Year Ended
March 31, 2020
    For the
Year Ended
March 31, 2019
    For the
Year Ended
March 31, 20181
 

Net asset value, beginning of period

  $ 31.86     $ 31.09     $ 18.11     $ 27.54     $ 27.43     $ 26.88  

Investment operations:

 

Net investment income2

    0.50       0.85       0.66       0.79       0.82       0.81  

Net realized and unrealized gain (loss)

    (6.16     0.76       12.99       (9.40     0.08       0.53  

Total from investment operations

    (5.66     1.61       13.65       (8.61     0.90       1.34  

Dividends to shareholders:

 

Net investment income

    (0.45     (0.84     (0.67     (0.82     (0.79     (0.79

Net asset value, end of period

  $ 25.75     $ 31.86     $ 31.09     $ 18.11     $ 27.54     $ 27.43  

TOTAL RETURN3

    (17.92 )%      5.18     76.76     (32.22 )%      3.25     5.02 %4 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 1,611,735     $ 1,881,545     $ 1,829,823     $ 1,316,919     $ 2,087,705     $ 1,965,277  

Ratios to average net assets5 of:

 

Expenses6

    0.38 %7      0.38     0.38     0.38     0.38     0.38

Net investment income

    3.35 %7      2.66     2.78     2.94     2.91     2.93

Portfolio turnover rate8

    2     39     53     50     26     36

 

             
WisdomTree U.S. SmallCap Fund   For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Year Ended
March 31, 2021
    For the
Year Ended
March 31, 2020
    For the
Year Ended
March 31, 2019
    For the
Year Ended
March 31, 2018
 

Net asset value, beginning of period

  $ 47.94     $ 47.23     $ 22.38     $ 36.08     $ 35.70     $ 32.16  

Investment operations:

 

Net investment income2

    0.30       0.73       0.44       0.51       0.58       0.37  

Net realized and unrealized gain (loss)

    (8.81     0.78       24.85       (13.66     0.38       3.51  

Total from investment operations

    (8.51     1.51       25.29       (13.15     0.96       3.88  

Dividends to shareholders:

 

Net investment income

    (0.28     (0.80     (0.44     (0.55     (0.58     (0.34

Net asset value, end of period

  $ 39.15     $ 47.94     $ 47.23     $ 22.38     $ 36.08     $ 35.70  

TOTAL RETURN3

    (17.78 )%      3.11     113.74     (36.87 )%      2.72     12.09 %4 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 540,318     $ 692,732     $ 609,327     $ 419,676     $ 736,098     $ 588,999  

Ratios to average net assets5 of:

 

Expenses6

    0.38 %7      0.38     0.38     0.38     0.38     0.38

Net investment income

    1.37 %7      1.47     1.33     1.45     1.56     1.08

Portfolio turnover rate8

    3     54     56     55     45     48
1 

Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017.

 

2 

Based on average shares outstanding.

 

3 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

4 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged.

 

5 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

6 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

7 

Annualized.

 

8 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

WisdomTree Trust      121  


Financial Highlights (continued)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. SmallCap Quality
Dividend Growth Fund
  For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 2022
    For the
Year Ended
March 31, 2021
    For the
Year Ended
March 31, 2020
    For the
Year Ended
March 31, 2019
    For the
Year Ended
March 31, 2018
 

Net asset value, beginning of period

  $ 44.65     $ 45.96     $ 25.02     $ 34.70     $ 34.26     $ 33.06  

Investment operations:

 

Net investment income1

    0.60       1.14       0.94       0.80       0.88       0.76  

Net realized and unrealized gain (loss)

    (8.74     (1.32     20.92       (9.68     0.41       1.21  

Total from investment operations

    (8.14     (0.18     21.86       (8.88     1.29       1.97  

Dividends to shareholders:

 

Net investment income

    (0.58     (1.13     (0.92     (0.80     (0.85     (0.77

Net asset value, end of period

  $ 35.93     $ 44.65     $ 45.96     $ 25.02     $ 34.70     $ 34.26  

TOTAL RETURN2

    (18.36 )%      (0.45 )%      88.65     (26.22 )%      3.81     5.97

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 188,457     $ 224,833     $ 187,733     $ 73,802     $ 119,699     $ 101,060  

Ratios to average net assets of:

 

Expenses

    0.38 %3      0.38     0.38     0.38     0.38     0.38

Net investment income

    2.89 %3      2.49     2.67     2.29     2.47     2.24

Portfolio turnover rate4

    2     60     83     51     42     51

 

             
WisdomTree U.S. Total
Dividend Fund
  For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 20225
    For the
Year Ended
March 31, 20215
    For the
Year Ended
March 31, 20205
    For the
Year Ended
March 31, 20195
    For the
Year Ended
March 31, 20185
 

Net asset value, beginning of period

  $ 64.52     $ 56.49     $ 39.19     $ 47.31     $ 44.56     $ 42.02  

Investment operations:

 

Net investment income1

    0.84       1.43       1.33       1.38       1.28       1.14  

Net realized and unrealized gain (loss)

    (10.22     7.94       17.30       (8.13     2.71       2.52  

Total from investment operations

    (9.38     9.37       18.63       (6.75     3.99       3.66  

Dividends to shareholders:

 

Net investment income

    (0.89     (1.34     (1.33     (1.37     (1.24     (1.12

Net asset value, end of period

  $ 54.25     $ 64.52     $ 56.49     $ 39.19     $ 47.31     $ 44.56  

TOTAL RETURN2

    (14.66 )%      16.73     48.15     (14.75 )%      9.10     8.76 %6 

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 957,427     $ 1,080,629     $ 875,531     $ 634,956     $ 648,103     $ 579,232  

Ratios to average net assets of:

 

Expenses

    0.28 %3      0.28     0.28     0.28 %7,8      0.28 %7,8      0.28 %7,8,9 

Net investment income

    2.75 %3      2.33     2.73     2.82 %7      2.78 %7      2.56 %7 

Portfolio turnover rate4

    0.00 %10      22     22     16     11     11
1 

Based on average shares outstanding.

 

2 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. Total Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

3 

Annualized.

 

4 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

5 

Per share amounts were adjusted to reflect a 2:1 stock split effective December 23, 2021 (Note 7).

 

6 

Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged.

 

7 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

8 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

9 

Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged.

 

10 

Amount represents less than 1%.

 

See Notes to Financial Statements.

 

122   WisdomTree Trust


Financial Highlights (concluded)

WisdomTree Trust

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

 

 

WisdomTree U.S. Value Fund   For the
Six Months Ended
September 30, 2022
(unaudited)
    For the
Year Ended
March 31, 20221
    For the
Year Ended
March 31, 20211
    For the
Year Ended
March 31, 20201
    For the
Year Ended
March 31, 20191
    For the
Year Ended
March 31, 20181,2
 

Net asset value, beginning of period

  $ 61.47     $ 56.19     $ 32.52     $ 42.35     $ 40.43     $ 35.13  

Investment operations:

 

Net investment income3

    0.62       1.08       0.76       0.76       0.72       0.57  

Net realized and unrealized gain (loss)

    (10.44     5.19       23.79       (9.88     1.94       5.30  

Total from investment operations

    (9.82     6.27       24.55       (9.12     2.66       5.87  

Dividends to shareholders:

 

Net investment income

    (0.64     (0.99     (0.88     (0.71     (0.74     (0.57

Net asset value, end of period

  $ 51.01     $ 61.47     $ 56.19     $ 32.52     $ 42.35     $ 40.43  

TOTAL RETURN4

    (16.01 )%      11.16     76.07     (21.86 )%      6.70     16.77

RATIOS/SUPPLEMENTAL DATA:

 

Net assets, end of period (000’s omitted)

  $ 100,998     $ 113,714     $ 58,441     $ 61,795     $ 38,113     $ 44,466  

Ratios to average net assets of:

 

Expenses

    0.12 %5      0.30 %6      0.38     0.38     0.38     0.38 %7,8 

Net investment income

    2.16 %5      1.77     1.76     1.75     1.73     1.48 %7 

Portfolio turnover rate9

    3     62     59     101     54     82
1 

Per share amounts were adjusted to reflect a 2:1 stock split effective June 10, 2021.

 

2 

The information reflects the investment objective and strategy of the WisdomTree U.S. LargeCap Value Fund through December 17, 2017 and the investment objective and strategy of the WisdomTree U.S. Value Fund (formerly, WisdomTree U.S. Quality Shareholder Yield Fund) thereafter.

 

3 

Based on average shares outstanding.

 

4 

Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

 

5 

Annualized.

 

6 

Prior to January 3, 2022, the Fund’s annual advisory fee rate was 0.38% and, thereafter, was reduced to 0.12% per annum.

 

7 

The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests.

 

8 

The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

 

9 

Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

 

See Notes to Financial Statements.

 

WisdomTree Trust      123  


Notes to Financial Statements (unaudited)

 

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.

 

   
Fund    Commencement
of Operations
 

WisdomTree U.S. AI Enhanced Value Fund (“U.S. AI Enhanced Value Fund”)

     June 16, 2006  

WisdomTree U.S. ESG Fund (“U.S. ESG Fund”)

     February 23, 2007  

WisdomTree U.S. Growth & Momentum Fund (“U.S. Growth & Momentum Fund”)

     June 24, 2021  

WisdomTree U.S. High Dividend Fund (“U.S. High Dividend Fund”)

     June 16, 2006  

WisdomTree U.S. LargeCap Dividend Fund (“U.S. LargeCap Dividend Fund”)

     June 16, 2006  

WisdomTree U.S. LargeCap Fund (“U.S. LargeCap Fund”)

     February 23, 2007  

WisdomTree U.S. MidCap Dividend Fund (“U.S. MidCap Dividend Fund”)

     June 16, 2006  

WisdomTree U.S. MidCap Fund (“U.S. MidCap Fund”)

     February 23, 2007  

WisdomTree U.S. Multifactor Fund (“U.S. Multifactor Fund”)

     June 29, 2017  

WisdomTree U.S. Quality Dividend Growth Fund (“U.S. Quality Dividend Growth Fund”)

     May 22, 2013  

WisdomTree U.S. SmallCap Dividend Fund (“U.S. SmallCap Dividend Fund”)

     June 16, 2006  

WisdomTree U.S. SmallCap Fund (“U.S. SmallCap Fund’’)

     February 23, 2007  

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (“U.S. SmallCap Quality Dividend Growth Fund”)

     July 25, 2013  

WisdomTree U.S. Total Dividend Fund (“U.S. Total Dividend Fund”)

     June 16, 2006  

WisdomTree U.S. Value Fund (“U.S. Value Fund”)

     February 23, 2007  

Each Fund, except the U.S. AI Enhanced Value Fund, U.S. ESG Fund and U.S. Value Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree, Inc. (“WisdomTree”) or an Index developed by a third party. The U.S. AI Enhanced Value Fund and the U.S. Value Fund are actively managed using a model-based approach seeking income and capital appreciation. The U.S. ESG Fund is actively managed using a model-based approach seeking capital investment. WisdomTree is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified as defined under the 1940 Act.

In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believe such exposure to be remote.

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market

 

124   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange.

Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.

In certain instances, such as when reliable market valuations are not readily available, a Fund’s investments will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Pricing Committee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates,

prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent

 

WisdomTree Trust      125  


Notes to Financial Statements (unaudited) (continued)

 

pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.

During the six months ended September 30, 2022, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. All of the derivative instruments disclosed and described herein are subject to risk.

For the six months ended September 30, 2022, the effects of derivative instruments on each applicable Fund’s financial performance as reflected in the Statements of Operations are presented in the summary below:

 

   
Fund    Amount of Realized Gain
or (Loss) on Derivatives
Recognized1
 

U.S. Multifactor Fund

 

Equity risk

   $ 93,157  
  1 

Realized gains (losses) on derivatives are located on the Statements of Operations as follows:

 

Equity risk

   Net realized gain (loss) from futures contracts

During the six months ended September 30, 2022, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:

 

   
     Average Notional  
Fund    Futures
contracts
(long)
 

U.S. Multifactor Fund

 

Equity risk1

   $ 433,175  
  1 

The volume of derivatives activity for the period on intra-month balances.

Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (less foreign taxes withheld, if any) is recognized on the ex-dividend date. Non-cash dividend income is recognized on the ex-dividend date at the fair value of securities to be received. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. Income earned from securities lending activities (i.e., securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.

Expenses — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.

 

126   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.

Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.

Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.

Futures Contracts — The U.S. Multifactor Fund utilized equity futures contracts on a temporary basis during the fiscal period to obtain market exposure consistent with its investment objective. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency, equity, digital asset or U.S. Treasury security, collectively herein, “Reference Asset”) at a future date. When a Fund sells a listed futures contract, it agrees to sell a specified Reference Asset at a future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. A Fund may also cash settle upon the expiration date of a futures contract in which no physical delivery (or receipt) of the specified Reference Asset comprising the futures contract is made. Instead, settlement in cash would occur upon the expiration of the contract, with the cash settlement being the difference between the contract price and the actual price of the specified Reference Asset at the expiration date. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange clearing corporation.

Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or U.S. government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Cash deposited as initial margin, if any, is shown as “Deposits at broker for futures contracts” in the Statement of Assets and Liabilities, and U.S. government securities deposited, if any, are designated in the Schedule of Investments. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts, variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the unrealized net gain or loss is reclassified to realized gain or loss on futures. Prior to August 19, 2022, when a Fund purchased or sold a futures contract, the Fund was required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund would segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, would “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This functioned as a practical limit on the amount of leverage which a Fund could undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities. Effective August 19, 2022, the Funds have adopted a derivatives risk management program that is reasonably designed to manage the Funds’ derivatives risks. Please see Note 7 “Recent Regulatory Update” for information on new regulations governing the use of derivatives by the Funds.

As of September 30, 2022, there were no open futures contracts in the Funds.

Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or securities issued or guaranteed by the U.S. government or its agencies, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. As compensation for

 

WisdomTree Trust      127  


Notes to Financial Statements (unaudited) (continued)

 

lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net securities lending income earned by the Funds is disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.

Master Netting Arrangements — Codification Topic 210 (“ASC 210”), Balance Sheet, requires disclosures generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASC 210 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASC 210 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.

The Funds’ securities lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower. However, in the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.

For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to the Lending Agreement or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions, if any at September 30, 2022, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2022, certain of the Funds had securities on loan and the value of the related collateral received by each of those Funds exceeded the value of the securities loaned by each of those Funds. The value of the securities loaned by each Fund is located in the Statements of Assets and Liabilities in “Investments in securities, at value” and also in the footnotes below the Schedules of Investments. In addition, a breakout of the total amount of cash and non-cash securities lending collateral received is located in the footnotes below the Schedules of Investments.

Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded to RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an

 

128   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with the requirements of the Code and the U.S. Treasury regulations (i.e., tax basis) which may differ to amounts determined under GAAP (i.e., book basis). These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.

3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES

WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Investments Corporation (“Mellon”) to provide sub-advisory services to the Funds, except for U.S. AI Enhanced Value Fund. Prior to January 7, 2022, sub-advisory services for the U.S. AI Enhanced Value Fund were provided by Mellon and thereafter Voya Investment Management Co., LLC (“Voya IM”). Mellon and Voya IM are compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.

Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets.

WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:

 

   
Fund   

Advisory

Fee Rate

 

U.S. AI Enhanced Value Fund

     0.38

U.S. ESG Fund

     0.28

U.S. Growth & Momentum Fund

     0.55

U.S. High Dividend Fund

     0.38

U.S. LargeCap Dividend Fund

     0.28

U.S. LargeCap Fund

     0.08

U.S. MidCap Dividend Fund

     0.38

U.S. MidCap Fund

     0.38

U.S. Multifactor Fund

     0.28

U.S. Quality Dividend Growth Fund

     0.28

U.S. SmallCap Dividend Fund

     0.38

U.S. SmallCap Fund

     0.38

U.S. SmallCap Quality Dividend Growth Fund

     0.38

U.S. Total Dividend Fund

     0.28

U.S. Value Fund

     0.12

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the fiscal period ended September 30, 2022, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of the advisory fees, that it would otherwise charge, in an amount equal to the indirect AFFEs (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) attributable to each Fund’s investment in affiliated ETFs. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statement of Operations in “Expense waivers”.

 

WisdomTree Trust      129  


Notes to Financial Statements (unaudited) (continued)

 

WTAM and/or WisdomTree (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2022, WT held shares of and received distributions from the following Funds, which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

       
     At September 30, 2022           

For the fiscal period ended

September 30, 2022

 
Fund    Fund Shares
held by WT
     Market Value of
Fund Shares
held by WT
           

Dividends and

Distributions paid to

WT on Fund Shares

held by WT

 

U.S. ESG Fund

     248      $ 9,481              $ 74  

U.S. LargeCap Fund

     1,571        60,311                660  

U.S. MidCap Dividend Fund

     425        16,010                256  

U.S. Multifactor Fund

     1,067        36,454                354  

U.S. Quality Dividend Growth Fund

     792        42,697                577  

U.S. SmallCap Dividend Fund

     124        3,192                54  

U.S. SmallCap Fund

     328        12,848                63  

U.S. SmallCap Quality Dividend Growth Fund

     355        12,762                254  

U.S. Total Dividend Fund

     398        21,595                356  

U.S. Value Fund

     78        3,981                50  

4. CAPITAL SHARE TRANSACTIONS

As of September 30, 2022, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a basket of securities and/or an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.

5. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2022 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.

 

       
                   In-kind Capital Share Transactions  
Fund    Purchases      Sales      Purchases      Sales  

U.S. AI Enhanced Value Fund

   $ 347,861,219      $ 348,668,616      $      $ 30,711,716  

U.S. ESG Fund

     16,189,031        16,087,600        2,073,213         

U.S. Growth & Momentum Fund

     8,489,514        8,483,137               770,050  

U.S. High Dividend Fund

     20,404,460        17,812,673        286,799,814        12,443,596  

U.S. LargeCap Dividend Fund

     29,539,607        25,039,128        444,718,263        34,058,033  

U.S. LargeCap Fund

     35,942,436        36,082,990        76,198,001        71,235,251  

U.S. MidCap Dividend Fund

     70,614,972        66,480,289        159,521,164        59,904,786  

U.S. MidCap Fund

     18,415,687        14,410,838        42,151,824        40,954,909  

U.S. Multifactor Fund

     120,171,203        118,982,623        43,339,312        21,799,996  

U.S. Quality Dividend Growth Fund

     36,433,071        40,544,031        1,125,794,334        700,447,197  

U.S. SmallCap Dividend Fund

     38,173,831        27,974,929        125,531,625        25,539,929  

U.S. SmallCap Fund

     20,375,144        16,400,356        83,339,331        114,062,651  

U.S. SmallCap Quality Dividend Growth Fund

     4,080,150        3,479,831        26,289,609        16,817,731  

U.S. Total Dividend Fund

     3,985,253        4,514,162        69,014,493        14,564,475  

U.S. Value Fund

     3,734,540        3,762,778        10,952,155        4,178,259  

 

130   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

6. FEDERAL INCOME TAXES

At September 30, 2022, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

 

         
Fund    Tax Cost      Gross Unrealized
Appreciation
     Gross Unrealized
Depreciation
    

Net Unrealized
Appreciation/

(Depreciation)

 

U.S. AI Enhanced Value Fund

   $ 470,252,780      $ 446,232      $ (85,225,200    $ (84,778,968

U.S. ESG Fund

     60,653,407        8,727,577        (6,102,575      2,625,002  

U.S. Growth & Momentum Fund

     2,706,818        34,005        (171,347      (137,342

U.S. High Dividend Fund

     1,144,602,551        77,584,550        (94,504,921      (16,920,371

U.S. LargeCap Dividend Fund

     2,866,803,985        540,185,183        (159,493,685      380,691,498  

U.S. LargeCap Fund

     614,642,859        32,026,428        (89,582,989      (57,556,561

U.S. MidCap Dividend Fund

     2,867,701,014        295,567,161        (319,722,418      (24,155,257

U.S. MidCap Fund

     742,983,654        51,870,690        (124,237,672      (72,366,982

U.S. Multifactor Fund

     226,795,003        6,472,930        (25,399,590      (18,926,660

U.S. Quality Dividend Growth Fund

     6,487,006,963        432,218,073        (569,885,313      (137,667,240

U.S. SmallCap Dividend Fund

     1,828,285,211        89,983,349        (291,219,252      (201,235,903

U.S. SmallCap Fund

     648,538,919        35,385,597        (134,123,276      (98,737,679

U.S. SmallCap Quality Dividend Growth Fund

     227,894,139        8,060,468        (47,132,961      (39,072,493

U.S. Total Dividend Fund

     848,267,511        164,005,701        (55,552,049      108,453,652  

U.S. Value Fund

     114,691,675        4,220,460        (17,311,861      (13,091,401

7. RECENT REGULATORY UPDATE

Effective August 19, 2022, the Funds have adopted policies and procedures reasonably designed to comply with new regulations issued by the SEC governing the use of derivatives by registered investment companies (“Rule 18f-4”). Rule 18f-4 imposes limits on the amount of derivatives a fund can enter into, eliminates the asset segregation framework used by the Funds prior to August 19, 2022 to comply with Section 18 of the 1940 Act, and requires funds, whose use of derivatives is greater than a limited specified amount, to establish and maintain a comprehensive derivatives risk management program and appoint a derivatives risk manager. Rule 18f-4 has not had a material impact on the Funds’ financial statements.

The fair valuation Rule 2a-5 went into effect on September 8, 2022. The Rule sets forth requirements for determining the fair value of portfolio securities and establishes a framework focused on process, testing and oversight. The Rule allows fund boards to designate a valuation designee responsible for performing fair value determinations in good faith. WTAM has been designated as the Valuation Designee for the Funds and is responsible for assessing material risks, establishing fair value methodologies, testing the appropriateness and accuracy of the methodologies and overseeing third-party pricing vendors. Under the new fair valuation policies, WTAM is responsible for regular quarterly reporting of any material fair valuation matter, annual reporting on the adequacy of the Valuation Designee’s processes, and the prompt notification to the board of any material impact of the fair value process on portfolio investments.

8. RECENT ACCOUNTING PRONOUNCEMENT

In June 2022, the FASB issued Accounting Standards Update No. 2022-03 (“ASU 2022-03”), Fair Value Measurement (Topic 820) — Fair Value Measurement of Equity Securities Subject to Contractual Sales Restrictions. The amendments in ASU 2022-03 clarify that a contractual restriction on a sale of an equity security is not considered a part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The amendments in ASU 2022-03 also require the following disclosures for equity securities subject to contractual sale restrictions: (i) the fair value of equity securities subject to contractual sale restrictions reflected in the balance sheet, (ii) the nature and remaining duration of the restriction(s), and (iii) the circumstances that could cause a lapse in the restriction(s). The amendments in ASU 2022-03 are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years for public business entities (early adoption is also permitted). WTAM is currently evaluating the impact that the adoption of ASU 2202-03 will have on the Trust’s financial statements and related disclosures.

 

WisdomTree Trust      131  


Notes to Financial Statements (unaudited) (concluded)

 

9. SUBSEQUENT EVENT

Effective November 7, 2022, WisdomTree Investments, Inc. (NASDAQ: WETF), an exchange-traded fund and exchange-traded product sponsor and asset manager, transferred the listing of its common stock to the New York Stock Exchange (“NYSE”) from The Nasdaq Global Select Market (“Nasdaq”). WisdomTree began trading on the NYSE under the new ticker symbol “WT” along with its new company name, WisdomTree, Inc.

10. ADDITIONAL INFORMATION

The respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally since 2019, resulting in a global pandemic and major disruption to global markets and economies. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide took aggressive measures, including businesses canceling dividends to preserve cash, governments closing borders, restricting international and domestic travel, and the imposition of prolonged quarantines of large populations. COVID-19 has resulted in the disruption of and delays in the delivery of healthcare services and processes, the cancellation of organized events and educational institutions, the disruption of production and supply chains, a decline in consumer demand for certain goods and services, and general concern and uncertainty, all of which have contributed to increased volatility in global markets. In recent months, however, the rapid COVID-19 vaccination rollout in the United States and certain other developed countries, coupled with the passage of stimulus programs in the U.S. and abroad, have resulted in a reversal of many of these trends including the re-opening of businesses, a reduction in quarantine requirements, increased consumer demand, and the resumption of certain in-person schooling, travel and events. Despite these positive trends, the prevalence of new COVID-19 variants, a failure to achieve herd immunity, or other unforeseen circumstances may result in the continued spread of the virus throughout unvaccinated populations or a resurgence in infections among vaccinated populations. As a result, it remains unclear if recent positive trends will continue in developed markets and whether such trends will spread world-wide to countries with limited access to vaccines that are still experiencing rising COVID-19 cases, hospitalizations and deaths.

The effects of COVID-19 have affected and are likely to continue to affect certain sectors and industries more dramatically than others, and the effects borne by some will negatively affect the value of the issuers in those sectors and industries, which may adversely affect the value of a Fund’s investments in those sectors or industries. It is also true that the speed at which global economies recover, or fail to recover, from the COVID-19 pandemic will affect certain sectors, industries, and issuers more dramatically than others, which in turn may adversely affect certain Fund investments.

COVID-19, and other epidemics and pandemics that may arise in the future, could adversely affect the economies of many nations, the global economy, individual companies and capital markets in ways that cannot be foreseen at the present time. In addition, the impact of infectious diseases in developing or emerging market countries may be greater due to limited health care resources, including access to COVID-19 vaccinations and treatments. Political, economic and social stresses caused by COVID-19 also may exacerbate other pre-existing political, social and economic risks in certain countries. The duration of COVID-19 and its effects cannot be determined fully at this time, but the effects could be present for an extended period of time. It is impossible to predict the effects on the Funds of these or similar events and market conditions in the future. However, it is possible that these or similar events and market conditions could have a significant and adverse effect on the NAV and/or risk profile of a Fund.

*    *    *    *    *

Russia’s military invasion of Ukraine initiated in February 2022 and the economic and diplomatic responses by the United States and other countries have led to increased volatility and uncertainty in the financial markets and could continue to adversely affect regional and global economies for the foreseeable future. In response to Russia’s actions, the governments of the United States, the European Union, the United Kingdom, and many other countries collectively imposed heavy and broad-ranging economic sanctions on certain Russian individuals, corporate and banking entities, and other industries and businesses. The sanctions restrict companies from doing business with Russia and Russian companies, prohibit transactions with the Russian central bank and other key Russian financial institutions and entities, ban Russian airlines and ships from using many other countries’ airspace and ports, respectively, and place a freeze on certain Russian assets. The sanctions also removed some Russian banks from the Society for Worldwide Interbank Financial Telecommunications (SWIFT), the electronic network that connects banks globally to facilitate cross-border payments. In addition, the United States has banned oil and other energy imports from Russia, and the United Kingdom made a commitment to phase out oil import from Russia by the end of 2022.

These sanctions, as well as other economic consequences related to the invasion, such as additional sanctions, boycotts or changes in consumer or purchaser preferences or cyberattacks on governments, companies or individuals, may further decrease the value and liquidity of certain Russian securities and securities of issuers in other countries that are subject to economic sanctions related to the invasion or otherwise adversely affected by the sanctions. To the extent a Fund has exposure to Russian investments or investments in countries affected by the invasion or the sanctions, the Fund’s ability to price, buy, sell, receive or deliver, or receive dividends and

 

132   WisdomTree Trust


Notes to Financial Statements (unaudited) (continued)

 

interest payments on such investments may be impaired. In certain circumstances, such as when there is no market for a security or other means of valuing or disposing of a security, a Fund may determine to value the affected security at zero. In addition, any exposure a Fund may have to counterparties in Russia or in countries affected by the invasion could negatively affect the Fund’s portfolio. The extent and duration of Russia’s military actions and the repercussions of such actions are impossible to predict, but could result in continued significant market disruptions, including in the oil and natural gas markets, and may negatively affect global supply chains, inflation and global growth. Further, an escalation of the military conflict beyond Ukraine’s borders could result in significant, long-lasting damage to the economies of Eastern and Western Europe as well as the global economy. These and any related events could significantly and adversely affect a Fund’s performance and the value of an investment in the Fund, even in the absence of direct exposure to Russian issuers or issuers in other countries affected by the invasion.

 

WisdomTree Trust      133  


Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)

 

Consideration of the Approval and Renewal of Investment Advisory and Sub-Advisory Agreements

At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 19-20, 2022 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of (i) the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its applicable series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), (ii) the Sub-Advisory Agreement (the “Mellon Sub-Advisory Agreement”), pursuant to which Mellon Investments Corporation (“Mellon”) coordinates the investment and reinvestment of the assets of the applicable Funds, and (iii) the Sub-Advisory Agreement (together with the Mellon Sub-Advisory Agreement, the “Sub-Advisory Agreements,” and, collectively with the Advisory Agreements and the Mellon Sub-Advisory Agreement, the “Agreements”), pursuant to which Voya Investment Management Co. LLC (“Voya,” and, together with Mellon, the “Sub-Advisers”) coordinates the investment and reinvestment of the assets of the applicable Funds.

The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on August 11, 2022, representatives from WTAM presented detailed information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.

The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Advisers. In considering the approval and renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered. Each Fund was considered separately.

Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Advisers’ operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Advisers, including oversight of the Sub-Advisers’ adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Advisers’ buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Advisers and oversight of, and the provision of consultation to, the Sub-Advisers with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Advisers under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.

Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Advisers under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the approval and renewal of the Agreements.

Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, (2) comparing, with respect to the actively-managed Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2022, and (3) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Performance Groups, Expense Groups and Expense Universes. The

 

134   WisdomTree Trust


Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)

 

Board noted that the Performance Groups, Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds, except that the Performance Groups, Expense Groups and Expense Universes for the actively-managed Funds included only actively-managed ETFs as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.

The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to continue to monitor carefully disparities in performance—both positive and negative—but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or a Sub-Adviser.

The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.

The Board considered the fees to the Sub-Advisers in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Advisers and WTAM. The Board also noted that the Sub-Advisers’ fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Advisers, including that the role of a Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the role of a Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.

Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the relevant Sub-Adviser and the Fund’s total expenses supported the Board’s approval and renewal of the relevant Agreements.

Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.

The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Advisers, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that, in the past, certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the

 

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Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)

 

Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Advisers from acting as investment adviser and sub-advisers, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.

*    *    *    *    *    *

At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the approval to renew the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Advisers, of the Funds and the services provided to the Funds by WTAM and the Sub-Advisers. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.

 

136   WisdomTree Trust


General Information (unaudited)

 

Proxy Voting Policies, Procedures and Record

A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.

The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent

12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.

Shareholder Reports and Quarterly Portfolio Disclosure

The Funds file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. Copies of the filings are available, without charge, on the SEC’s website at www.sec.gov and are also available by calling the Trust at 1-866-909-WISE (9473). Copies of the filings may also be obtained, after paying a duplicating fee, by electronic request at the following E-mail address: [email protected].

Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.

The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.

Frequency Distribution of Discounts & Premiums

Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.

 

WisdomTree Trust      137  


The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree, its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. An ESG Fund’s ESG investment strategy limits the types and number of investment opportunities available to the Fund and, as a result, the Fund may underperform other funds that do not have an ESG focus. Companies selected for inclusion in an ESG Fund may not exhibit positive or favorable ESG characteristics at all times and may shift into and out of favor depending on market and economic conditions. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Indexes are unmanaged and you cannot invest directly in an index.

Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.

This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.


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