WisdomTree Trust
Semi-Annual Report
September 30, 2021
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
WisdomTree U.S. ESG Fund (RESP)
WisdomTree U.S. Growth and 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. Quality Shareholder Yield Fund (QSY)
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)
Information about Performance and Shareholder Expense Examples (unaudited) |
1 | |||
2 | ||||
17 | ||||
Schedules of Investments (unaudited) | ||||
20 | ||||
23 | ||||
28 | ||||
30 | ||||
35 | ||||
40 | ||||
47 | ||||
52 | ||||
59 | ||||
63 | ||||
68 | ||||
71 | ||||
79 | ||||
88 | ||||
92 | ||||
100 | ||||
103 | ||||
106 | ||||
111 | ||||
119 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
127 | |||
132 |
“WisdomTree” is a registered mark of WisdomTree Investments, 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, 2021 to September 30, 2021. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
WisdomTree Trust | 1 |
as of September 30, 2021 (unaudited)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Staples |
15.3% | |||
Utilities |
11.8% | |||
Communication Services |
11.5% | |||
Information Technology |
10.7% | |||
Real Estate |
10.5% | |||
Health Care |
9.9% | |||
Materials |
9.4% | |||
Consumer Discretionary |
8.6% | |||
Industrials |
8.5% | |||
Energy |
3.4% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.4% | |||
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 | |||
Altria Group, Inc. |
3.6% | |||
Lumen Technologies, Inc. |
3.0% | |||
Philip Morris International, Inc. |
2.7% | |||
Iron Mountain, Inc. |
2.1% | |||
Interpublic Group of Cos., Inc. (The) |
1.8% | |||
FirstEnergy Corp. |
1.8% | |||
AT&T, Inc. |
1.6% | |||
Gaming and Leisure Properties, Inc. |
1.5% | |||
International Business Machines Corp. |
1.5% | |||
PPL Corp. |
1.5% |
* |
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. Dividend ex-Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index (the “Index”). In seeking to track the Index, the Fund invests in high dividend yielding companies in the U.S. equity market excluding the financial sector. 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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,014.20 | 0.38 | % | $ | 1.92 | ||||||||
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 |
1.42 | % | 28.55 | % | 4.94 | % | 7.33 | % | 11.00 | % | ||||||||||
Fund Market Price Returns |
1.31 | % | 28.49 | % | 4.96 | % | 7.34 | % | 10.99 | % | ||||||||||
WisdomTree U.S. Dividend ex-Financials Index |
1.60 | % | 29.13 | % | 5.31 | % | 7.74 | % | 11.42 | % | ||||||||||
Dow Jones U.S. Select Dividend IndexSM |
2.53 | % | 46.15 | % | 9.21 | % | 10.27 | % | 13.32 | % |
* |
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.
2 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree U.S. ESG Fund (RESP)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
29.1% | |||
Health Care |
13.4% | |||
Consumer Discretionary |
12.2% | |||
Financials |
11.8% | |||
Communication Services |
11.7% | |||
Industrials |
8.0% | |||
Consumer Staples |
5.9% | |||
Real Estate |
2.8% | |||
Materials |
2.5% | |||
Utilities |
2.5% | |||
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. |
6.4% | |||
Microsoft Corp. |
6.0% | |||
Alphabet, Inc., Class A |
4.5% | |||
Amazon.com, Inc. |
3.2% | |||
Facebook, Inc., Class A |
2.4% | |||
Visa, Inc., Class A |
1.6% | |||
JPMorgan Chase & Co. |
1.1% | |||
Adobe, Inc. |
1.0% | |||
Oracle Corp. |
0.9% | |||
Cisco Systems, 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 based on a model developed by WisdomTree Asset Management.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,076.80 | 0.28 | % | $ | 1.46 | ||||||||
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 |
7.68 | % | 29.96 | % | 13.91 | % | 15.52 | % | 15.44 | % | ||||||||||
Fund Market Price Returns1 |
7.60 | % | 29.78 | % | 13.97 | % | 15.52 | % | 15.44 | % | ||||||||||
MSCI USA Extended ESG Focus Index2 |
9.08 | % | 30.82 | % | 17.43 | % | N/A | N/A | ||||||||||||
S&P 500® Index |
9.18 | % | 30.00 | % | 15.99 | % | 16.90 | % | 16.63 | % |
* |
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, 2021 (unaudited)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Discretionary |
22.8% | |||
Information Technology |
21.8% | |||
Industrials |
16.0% | |||
Materials |
11.5% | |||
Financials |
10.5% | |||
Health Care |
6.6% | |||
Communication Services |
6.0% | |||
Consumer Staples |
2.8% | |||
Real Estate |
2.0% | |||
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 | |||
AutoNation, Inc. |
2.1% | |||
Western Alliance Bancorp |
2.0% | |||
Element Solutions, Inc. |
2.0% | |||
Jones Lang LaSalle, Inc. |
2.0% | |||
Lattice Semiconductor Corp. |
2.0% | |||
General Motors Co. |
1.9% | |||
Snap, Inc., Class A |
1.9% | |||
Crocs, Inc. |
1.9% | |||
Plug Power, Inc. |
1.9% | |||
Stifel Financial Corp. |
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. 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.
The Fund had less than six months of operating history at the end of the reporting period and therefore no discussion of Fund performance or comparative performance information is shown in this shareholder report. Comparative performance information for the most recent month-end is available at www.wisdomtree.com.
Shareholder Expense Example (for the period1 ended September 30, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual1 |
$ | 1,000.00 | $ | 995.30 | 0.55 | % | $ | 1.49 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.31 | 0.55 | % | $ | 2.79 |
1 |
Fund commenced operations on June 24, 2021. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 99/365 (to reflect the period since commencement of operations). |
4 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Staples |
19.7% | |||
Financials |
17.6% | |||
Information Technology |
13.0% | |||
Utilities |
12.8% | |||
Health Care |
12.6% | |||
Communication Services |
10.4% | |||
Real Estate |
5.4% | |||
Industrials |
3.6% | |||
Materials |
2.4% | |||
Consumer Discretionary |
1.1% | |||
Energy |
1.0% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.4% | |||
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 | |||
Philip Morris International, Inc. |
5.5% | |||
Altria Group, Inc. |
5.2% | |||
AbbVie, Inc. |
5.0% | |||
Pfizer, Inc. |
5.0% | |||
Verizon Communications, Inc. |
4.4% | |||
AT&T, Inc. |
4.3% | |||
Cisco Systems, Inc. |
4.2% | |||
Coca-Cola Co. (The) |
3.9% | |||
International Business Machines Corp. |
3.7% | |||
Broadcom, Inc. |
3.6% |
* |
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. 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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,026.30 | 0.38 | % | $ | 1.93 | ||||||||
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 |
2.63 | % | 28.47 | % | 6.19 | % | 6.78 | % | 11.04 | % | ||||||||||
Fund Market Price Returns |
2.56 | % | 28.36 | % | 6.25 | % | 6.78 | % | 11.04 | % | ||||||||||
WisdomTree U.S. High Dividend Index |
2.83 | % | 29.04 | % | 6.56 | % | 7.18 | % | 11.45 | % | ||||||||||
Russell 1000® Value Index |
4.39 | % | 35.01 | % | 10.07 | % | 10.94 | % | 13.51 | % |
* |
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, 2021 (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
22.2% | |||
Health Care |
15.2% | |||
Consumer Staples |
14.9% | |||
Financials |
14.1% | |||
Industrials |
8.0% | |||
Communication Services |
6.4% | |||
Consumer Discretionary |
6.3% | |||
Utilities |
5.6% | |||
Real Estate |
4.2% | |||
Materials |
2.4% | |||
Energy |
0.5% | |||
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 | |||
Microsoft Corp. |
6.1% | |||
Apple, Inc. |
4.4% | |||
Johnson & Johnson |
3.1% | |||
JPMorgan Chase & Co. |
2.7% | |||
Verizon Communications, Inc. |
2.5% | |||
AT&T, Inc. |
2.3% | |||
Philip Morris International, Inc. |
2.3% | |||
Procter & Gamble Co. (The) |
2.2% | |||
Home Depot, Inc. (The) |
2.2% | |||
Altria Group, Inc. |
1.8% |
* |
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. 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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,052.90 | 0.28 | % | $ | 1.44 | ||||||||
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 |
5.29 | % | 25.88 | % | 10.68 | % | 12.09 | % | 13.55 | % | ||||||||||
Fund Market Price Returns |
5.21 | % | 25.76 | % | 10.72 | % | 12.10 | % | 13.54 | % | ||||||||||
WisdomTree U.S. LargeCap Dividend Index |
5.47 | % | 26.32 | % | 10.99 | % | 12.42 | % | 13.88 | % | ||||||||||
S&P 500® Index |
9.18 | % | 30.00 | % | 15.99 | % | 16.90 | % | 16.63 | % | ||||||||||
Russell 1000® Value Index |
4.39 | % | 35.01 | % | 10.07 | % | 10.94 | % | 13.51 | % |
* |
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, 2021 (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
24.3% | |||
Financials |
16.4% | |||
Health Care |
14.6% | |||
Communication Services |
12.1% | |||
Consumer Staples |
8.5% | |||
Consumer Discretionary |
8.2% | |||
Industrials |
7.8% | |||
Utilities |
2.8% | |||
Materials |
2.2% | |||
Real Estate |
1.8% | |||
Energy |
1.2% | |||
Investment Company |
0.0% | * | ||
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). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Apple, Inc. |
4.9% | |||
Microsoft Corp. |
4.9% | |||
Alphabet, Inc., Class A |
4.1% | |||
JPMorgan Chase & Co. |
2.5% | |||
Facebook, Inc., Class A |
2.4% | |||
Berkshire Hathaway, Inc., Class B |
2.0% | |||
Bank of America Corp. |
1.9% | |||
Intel Corp. |
1.8% | |||
Amazon.com, Inc. |
1.6% | |||
UnitedHealth Group, Inc. |
1.6% |
* |
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. 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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,070.50 | 0.08 | % | $ | 0.42 | ||||||||
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 |
7.05 | % | 32.05 | % | 14.33 | % | 15.84 | % | 15.55 | % | ||||||||||
Fund Market Price Returns |
6.92 | % | 31.89 | % | 14.37 | % | 15.85 | % | 15.56 | % | ||||||||||
WisdomTree U.S. LargeCap Index |
7.13 | % | 32.20 | % | 14.50 | % | 16.09 | % | 15.84 | % | ||||||||||
S&P 500® Index |
9.18 | % | 30.00 | % | 15.99 | % | 16.90 | % | 16.63 | % |
* |
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, 2021 (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
26.1% | |||
Industrials |
14.4% | |||
Utilities |
10.7% | |||
Consumer Discretionary |
10.6% | |||
Real Estate |
9.9% | |||
Materials |
9.7% | |||
Information Technology |
5.4% | |||
Energy |
4.8% | |||
Consumer Staples |
3.8% | |||
Communication Services |
2.9% | |||
Health Care |
1.2% | |||
Investment Company |
0.2% | |||
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 | |||
Antero Midstream Corp. |
1.7% | |||
Interpublic Group of Cos., Inc. (The) |
1.5% | |||
Franklin Resources, Inc. |
1.3% | |||
Diamondback Energy, Inc. |
1.1% | |||
Ares Management Corp., Class A |
1.1% | |||
Fidelity National Financial, Inc. |
1.0% | |||
Watsco, Inc. |
1.0% | |||
Newell Brands, Inc. |
1.0% | |||
Williams-Sonoma, Inc. |
1.0% | |||
NortonLifeLock, 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. 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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,037.70 | 0.38 | % | $ | 1.94 | ||||||||
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 |
3.77 | % | 46.60 | % | 6.71 | % | 9.17 | % | 13.42 | % | ||||||||||
Fund Market Price Returns |
3.35 | % | 46.65 | % | 6.77 | % | 9.18 | % | 13.44 | % | ||||||||||
WisdomTree U.S. MidCap Dividend Index |
3.98 | % | 47.37 | % | 7.04 | % | 9.55 | % | 13.80 | % | ||||||||||
S&P MidCap 400® Index |
1.81 | % | 43.68 | % | 11.08 | % | 12.97 | % | 14.72 | % | ||||||||||
Russell MidCap Value Index |
4.59 | % | 42.40 | % | 10.28 | % | 10.59 | % | 13.93 | % |
* |
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, 2021 (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
23.6% | |||
Industrials |
19.5% | |||
Consumer Discretionary |
15.2% | |||
Information Technology |
9.7% | |||
Materials |
7.5% | |||
Real Estate |
6.2% | |||
Health Care |
6.0% | |||
Consumer Staples |
4.3% | |||
Utilities |
4.0% | |||
Energy |
2.2% | |||
Communication Services |
1.6% | |||
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 | |||
Diamondback Energy, Inc. |
0.9% | |||
Jones Lang LaSalle, Inc. |
0.9% | |||
Signature Bank |
0.9% | |||
Dick’s Sporting Goods, Inc. |
0.9% | |||
AutoNation, Inc. |
0.8% | |||
First American Financial Corp. |
0.8% | |||
LPL Financial Holdings, Inc. |
0.8% | |||
Nexstar Media Group, Inc., Class A |
0.8% | |||
Penske Automotive Group, Inc. |
0.7% | |||
Berry Global Group, Inc. |
0.7% |
* |
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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
ExpensesPaid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,030.90 | 0.38 | % | $ | 1.93 | ||||||||
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 |
3.09 | % | 54.58 | % | 9.78 | % | 11.97 | % | 14.40 | % | ||||||||||
Fund Market Price Returns |
2.44 | % | 54.55 | % | 9.76 | % | 11.94 | % | 14.41 | % | ||||||||||
WisdomTree U.S. MidCap Index |
3.27 | % | 55.20 | % | 10.15 | % | 12.36 | % | 14.74 | % | ||||||||||
S&P MidCap 400® Index |
1.81 | % | 43.68 | % | 11.08 | % | 12.97 | % | 14.72 | % |
* |
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, 2021 (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
28.3% | |||
Health Care |
13.1% | |||
Consumer Discretionary |
12.2% | |||
Communication Services |
11.9% | |||
Financials |
11.2% | |||
Industrials |
7.9% | |||
Consumer Staples |
5.7% | |||
Real Estate |
2.7% | |||
Materials |
2.4% | |||
Utilities |
2.3% | |||
Energy |
2.2% | |||
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 | |||
Verizon Communications, Inc. |
1.5% | |||
AT&T, Inc. |
1.4% | |||
Oracle Corp. |
1.3% | |||
j2 Global, Inc. |
1.3% | |||
International Business Machines Corp. |
1.2% | |||
SS&C Technologies Holdings, Inc. |
1.2% | |||
Automatic Data Processing, Inc. |
1.2% | |||
VeriSign, Inc. |
1.2% | |||
Jack Henry & Associates, Inc. |
1.2% | |||
Cognizant Technology Solutions Corp., Class A |
1.2% |
* |
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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,035.00 | 0.28 | % | $ | 1.43 | ||||||||
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 | Since Inception1 | |||||||||||||
Fund NAV Returns |
3.50 | % | 26.06 | % | 9.91 | % | 12.85 | % | ||||||||
Fund Market Price Returns |
3.18 | % | 26.02 | % | 9.94 | % | 12.84 | % | ||||||||
WisdomTree U.S. Multifactor Index |
3.67 | % | 26.44 | % | 10.07 | % | 12.99 | % | ||||||||
S&P 500® Index |
9.18 | % | 30.00 | % | 15.99 | % | 16.64 | % | ||||||||
S&P 500® Equal Weight Index |
6.66 | % | 40.87 | % | 14.29 | % | 14.32 | % |
* |
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, 2021 (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
26.5% | |||
Health Care |
19.3% | |||
Consumer Staples |
16.1% | |||
Industrials |
15.6% | |||
Communication Services |
6.2% | |||
Financials |
5.8% | |||
Consumer Discretionary |
4.7% | |||
Materials |
3.3% | |||
Utilities |
1.3% | |||
Energy |
0.5% | |||
Real Estate |
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 | |||
Microsoft Corp. |
5.6% | |||
Apple, Inc. |
4.9% | |||
Johnson & Johnson |
4.4% | |||
Verizon Communications, Inc. |
3.9% | |||
Pfizer, Inc. |
3.5% | |||
Procter & Gamble Co. (The) |
3.4% | |||
Coca-Cola Co. (The) |
2.9% | |||
Altria Group, Inc. |
2.9% | |||
Cisco Systems, Inc. |
2.8% | |||
PepsiCo, Inc. |
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. 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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,039.80 | 0.28 | % | $ | 1.43 | ||||||||
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 |
3.98 | % | 21.19 | % | 12.42 | % | 15.23 | % | 13.22 | % | ||||||||||
Fund Market Price Returns |
3.89 | % | 21.07 | % | 12.46 | % | 15.24 | % | 13.23 | % | ||||||||||
WisdomTree U.S. Quality Dividend Growth Index |
4.12 | % | 21.59 | % | 12.77 | % | 15.59 | % | 13.55 | % | ||||||||||
NASDAQ U.S. Dividend AchieversTM Select Index |
5.62 | % | 21.66 | % | 13.75 | % | 15.15 | % | 12.44 | % | ||||||||||
S&P 500® Index |
9.18 | % | 30.00 | % | 15.99 | % | 16.90 | % | 14.34 | % |
* |
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, 2021 (unaudited)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
22.5% | |||
Consumer Discretionary |
15.5% | |||
Information Technology |
14.2% | |||
Health Care |
11.9% | |||
Industrials |
11.8% | |||
Energy |
6.3% | |||
Communication Services |
6.1% | |||
Consumer Staples |
5.3% | |||
Materials |
2.7% | |||
Utilities |
2.7% | |||
Real Estate |
0.8% | |||
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 | |||
eBay, Inc. |
2.0% | |||
Credit Acceptance Corp. |
1.9% | |||
People’s United Financial, Inc. |
1.7% | |||
Diamondback Energy, Inc. |
1.6% | |||
Juniper Networks, Inc. |
1.6% | |||
DaVita, Inc. |
1.6% | |||
Allstate Corp. (The) |
1.5% | |||
Lumen Technologies, Inc. |
1.5% | |||
Oracle Corp. |
1.5% | |||
Waters Corp. |
1.5% |
* |
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. Quality Shareholder Yield 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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,062.80 | 0.38 | % | $ | 1.97 | ||||||||
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 |
6.28 | % | 45.85 | % | 12.77 | % | 15.30 | % | 14.58 | % | ||||||||||
Fund Market Price Returns1 |
6.00 | % | 45.74 | % | 12.79 | % | 15.30 | % | 14.59 | % | ||||||||||
Russell 1000® Value Index |
4.39 | % | 35.01 | % | 10.07 | % | 10.94 | % | 13.51 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s investment objective changed effective December 18, 2017. From June 19, 2009 through December 17, 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.
12 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
27.4% | |||
Industrials |
17.7% | |||
Consumer Discretionary |
11.7% | |||
Real Estate |
9.8% | |||
Materials |
8.9% | |||
Consumer Staples |
7.7% | |||
Utilities |
5.8% | |||
Information Technology |
4.5% | |||
Communication Services |
3.2% | |||
Energy |
1.6% | |||
Health Care |
1.5% | |||
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 | |||
Vector Group Ltd. |
1.6% | |||
B&G Foods, Inc. |
1.6% | |||
Kontoor Brands, Inc. |
1.3% | |||
Rent-A-Center, Inc. |
1.3% | |||
Compass Minerals International, Inc. |
1.3% | |||
Greif, Inc., Class A |
1.2% | |||
Commercial Metals Co. |
1.1% | |||
South Jersey Industries, Inc. |
0.9% | |||
Avista Corp. |
0.9% | |||
Patterson Cos., 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. 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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,003.40 | 0.38 | % | $ | 1.91 | ||||||||
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 |
0.34 | % | 49.86 | % | 4.12 | % | 7.22 | % | 12.21 | % | ||||||||||
Fund Market Price Returns |
-0.24 | % | 49.85 | % | 4.15 | % | 7.23 | % | 12.23 | % | ||||||||||
WisdomTree U.S. SmallCap Dividend Index |
0.51 | % | 50.39 | % | 4.51 | % | 7.61 | % | 12.46 | % | ||||||||||
Russell 2000® Index |
-0.25 | % | 47.68 | % | 10.54 | % | 13.45 | % | 14.63 | % | ||||||||||
Russell 2000® Value Index |
1.44 | % | 63.92 | % | 8.58 | % | 11.03 | % | 13.22 | % |
* |
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, 2021 (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
26.5% | |||
Industrials |
18.8% | |||
Consumer Discretionary |
15.8% | |||
Health Care |
7.2% | |||
Information Technology |
6.3% | |||
Consumer Staples |
6.0% | |||
Communication Services |
5.7% | |||
Real Estate |
4.9% | |||
Materials |
4.0% | |||
Energy |
3.4% | |||
Utilities |
1.1% | |||
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 | |||
Navient Corp. |
1.4% | |||
United Natural Foods, Inc. |
1.0% | |||
Flagstar Bancorp, Inc. |
1.0% | |||
Atlas Air Worldwide Holdings, Inc. |
0.8% | |||
Meredith Corp. |
0.8% | |||
ODP Corp. (The) |
0.8% | |||
Atkore, Inc. |
0.7% | |||
PDC Energy, Inc. |
0.7% | |||
Innoviva, Inc. |
0.7% | |||
Rent-A-Center, Inc. |
0.7% |
* |
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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,028.50 | 0.38 | % | $ | 1.93 | ||||||||
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 |
2.85 | % | 63.69 | % | 8.26 | % | 12.74 | % | 14.31 | % | ||||||||||
Fund Market Price Returns |
2.15 | % | 63.88 | % | 8.29 | % | 12.76 | % | 14.33 | % | ||||||||||
WisdomTree U.S. SmallCap Index |
3.04 | % | 64.50 | % | 8.56 | % | 13.05 | % | 14.56 | % | ||||||||||
Russell 2000® Index |
-0.25 | % | 47.68 | % | 10.54 | % | 13.45 | % | 14.63 | % |
* |
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.
14 | WisdomTree Trust |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
26.5% | |||
Financials |
26.5% | |||
Consumer Discretionary |
15.4% | |||
Utilities |
8.4% | |||
Materials |
6.6% | |||
Consumer Staples |
6.4% | |||
Information Technology |
5.8% | |||
Communication Services |
2.8% | |||
Health Care |
1.0% | |||
Real Estate |
0.3% | |||
Energy |
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 | |||
B&G Foods, Inc. |
2.3% | |||
Rent-A-Center, Inc. |
2.3% | |||
Avista Corp. |
2.2% | |||
Greif, Inc., Class A |
2.2% | |||
Cathay General Bancorp |
1.7% | |||
John Wiley & Sons, Inc., Class A |
1.7% | |||
Trinity Industries, Inc. |
1.7% | |||
Buckle, Inc. (The) |
1.6% | |||
Otter Tail Corp. |
1.5% | |||
Federated Hermes, Inc., Class B |
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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 977.40 | 0.38 | % | $ | 1.88 | ||||||||
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 |
-2.26 | % | 47.68 | % | 8.35 | % | 10.18 | % | 9.71 | % | ||||||||||
Fund Market Price Returns |
-2.81 | % | 47.63 | % | 8.37 | % | 10.19 | % | 9.69 | % | ||||||||||
WisdomTree U.S. SmallCap Quality Dividend Growth Index |
-2.09 | % | 48.32 | % | 8.69 | % | 10.53 | % | 10.00 | % | ||||||||||
Russell 2000® Index |
-0.25 | % | 47.68 | % | 10.54 | % | 13.45 | % | 10.90 | % |
* |
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.
WisdomTree Trust | 15 |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
20.1% | |||
Financials |
16.1% | |||
Consumer Staples |
13.8% | |||
Health Care |
13.6% | |||
Industrials |
8.5% | |||
Consumer Discretionary |
6.6% | |||
Communication Services |
6.0% | |||
Utilities |
6.0% | |||
Real Estate |
5.3% | |||
Materials |
3.0% | |||
Energy |
0.8% | |||
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 | |||
Microsoft Corp. |
5.5% | |||
Apple, Inc. |
3.9% | |||
Johnson & Johnson |
2.8% | |||
JPMorgan Chase & Co. |
2.4% | |||
Verizon Communications, Inc. |
2.2% | |||
AT&T, Inc. |
2.1% | |||
Philip Morris International, Inc. |
2.0% | |||
Home Depot, Inc. (The) |
2.0% | |||
Procter & Gamble Co. (The) |
1.9% | |||
Altria Group, Inc. |
1.7% |
* |
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, 2021)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,051.30 | 0.28 | % | $ | 1.44 | ||||||||
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 |
5.13 | % | 28.27 | % | 9.88 | % | 11.44 | % | 13.40 | % | ||||||||||
Fund Market Price Returns |
5.02 | % | 28.18 | % | 9.91 | % | 11.43 | % | 13.40 | % | ||||||||||
WisdomTree U.S. Dividend Index |
5.25 | % | 28.70 | % | 10.19 | % | 11.76 | % | 13.74 | % | ||||||||||
Russell 3000® Index |
8.13 | % | 31.88 | % | 16.00 | % | 16.85 | % | 16.60 | % | ||||||||||
Russell 3000® Value Index |
4.19 | % | 36.64 | % | 9.94 | % | 10.94 | % | 13.48 | % |
* |
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.
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.
The Dow Jones U.S. Select Dividend IndexSM is comprised of 100 U.S. dividend-paying companies.
Factors generally are attributes that are based on its fundamentals or share price behavior.
Gross Domestic Product (GDP) is the total monetary or market value of all the finished goods and services produced within a country’s borders in a specific time period. As a broad measure of overall domestic production, it functions as a comprehensive scorecard of a country’s economic health.
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 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 a comprised of mid- and large-cap companies that provide exposure to high growth and momentum U.S. exchange-listed companies.
Price-to-Earnings refers to a company’s share price divided by its earnings per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested. A higher number indicates that a company’s stock may be over-valued.
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® 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.
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 ex-Financials Index is comprised of high dividend-yielding stocks outside the Financials sector.
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 Investments, 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.
The O’Neil Growth Index is calculated, distributed and marketed by O’Neil Global Advisors, Inc. (OGA), a licensed trademark of OGA, and has been licensed for use.
WisdomTree Investments, 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 Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments 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 Investments 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. Dividend ex-Financials Fund (DTN)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% | ||||||||
United States – 99.6% | ||||||||
Aerospace & Defense – 1.7% | ||||||||
General Dynamics Corp. |
26,887 | $ | 5,270,659 | |||||
Lockheed Martin Corp. |
10,899 | 3,761,245 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
9,031,904 | ||||||
Air Freight & Logistics – 1.5% |
| |||||||
C.H. Robinson Worldwide, Inc.(a) |
32,096 | 2,792,352 | ||||||
United Parcel Service, Inc., Class B |
29,054 | 5,290,733 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
8,083,085 | ||||||
Beverages – 0.8% |
| |||||||
Coca-Cola Co. (The) |
82,073 | 4,306,370 | ||||||
Biotechnology – 3.3% |
| |||||||
AbbVie, Inc. |
64,572 | 6,965,382 | ||||||
Amgen, Inc. |
17,513 | 3,724,139 | ||||||
Gilead Sciences, Inc. |
101,898 | 7,117,575 | ||||||
|
|
|||||||
Total Biotechnology |
|
17,807,096 | ||||||
Chemicals – 5.2% |
| |||||||
Air Products & Chemicals, Inc. |
9,903 | 2,536,257 | ||||||
Celanese Corp. |
20,278 | 3,054,678 | ||||||
CF Industries Holdings, Inc. |
112,857 | 6,299,678 | ||||||
Dow, Inc. |
135,069 | 7,774,571 | ||||||
Eastman Chemical Co. |
36,528 | 3,679,831 | ||||||
International Flavors & Fragrances, Inc. |
34,096 | 4,559,317 | ||||||
|
|
|||||||
Total Chemicals |
|
27,904,332 | ||||||
Communications Equipment – 1.1% |
| |||||||
Cisco Systems, Inc. |
104,082 | 5,665,183 | ||||||
Containers & Packaging – 2.2% |
| |||||||
International Paper Co. |
117,654 | 6,579,212 | ||||||
Packaging Corp. of America |
37,144 | 5,105,071 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
11,684,283 | ||||||
Distributors – 1.0% |
| |||||||
Genuine Parts Co. |
45,709 | 5,541,302 | ||||||
Diversified Telecommunication Services – 6.1% |
| |||||||
AT&T, Inc. |
316,865 | 8,558,524 | ||||||
Lumen Technologies, Inc.(a) |
1,296,547 | 16,064,217 | ||||||
Verizon Communications, Inc. |
142,610 | 7,702,366 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
32,325,107 | ||||||
Electric Utilities – 10.8% |
| |||||||
Avangrid, Inc.(a) |
116,343 | 5,654,270 | ||||||
Duke Energy Corp. |
62,851 | 6,133,629 | ||||||
Edison International |
91,173 | 5,057,366 | ||||||
Evergy, Inc. |
96,541 | 6,004,850 | ||||||
Exelon Corp. |
124,656 | 6,025,871 | ||||||
FirstEnergy Corp. |
266,961 | 9,509,151 | ||||||
Pinnacle West Capital Corp. |
70,126 | 5,074,317 | ||||||
PPL Corp. |
287,246 | 8,008,419 | ||||||
Southern Co. (The) |
97,770 | 6,058,807 | ||||||
|
|
|||||||
Total Electric Utilities |
|
57,526,680 | ||||||
Electrical Equipment – 1.8% |
| |||||||
Emerson Electric Co. |
43,973 | 4,142,257 | ||||||
Hubbell, Inc. |
31,267 | 5,649,009 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
9,791,266 | ||||||
Energy Equipment & Services – 1.4% |
| |||||||
Baker Hughes Co. |
233,829 | 5,782,591 | ||||||
Halliburton Co. |
75,500 | 1,632,310 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
7,414,901 | ||||||
Equity Real Estate Investment Trusts (REITs) – 10.5% |
| |||||||
AvalonBay Communities, Inc. |
20,614 | 4,568,887 | ||||||
Boston Properties, Inc. |
35,013 | 3,793,659 | ||||||
Equity Residential |
61,883 | 5,007,572 | ||||||
Gaming and Leisure Properties, Inc. |
177,698 | 8,230,971 | ||||||
Healthpeak Properties, Inc. |
152,925 | 5,119,929 | ||||||
Iron Mountain, Inc. |
259,491 | 11,274,884 | ||||||
Medical Properties Trust, Inc. |
235,964 | 4,735,797 | ||||||
Realty Income Corp. |
67,884 | 4,402,956 | ||||||
STORE Capital Corp. |
118,583 | 3,798,214 | ||||||
VICI Properties, Inc. |
177,978 | 5,056,355 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
55,989,224 | ||||||
Food Products – 7.0% |
| |||||||
Archer-Daniels-Midland Co. |
80,227 | 4,814,422 | ||||||
Conagra Brands, Inc. |
117,243 | 3,971,021 | ||||||
General Mills, Inc. |
117,129 | 7,006,657 | ||||||
J.M. Smucker Co. (The) |
55,246 | 6,631,177 | ||||||
Kellogg Co. |
118,979 | 7,605,138 | ||||||
Kraft Heinz Co. (The) |
196,872 | 7,248,827 | ||||||
|
|
|||||||
Total Food Products |
|
37,277,242 | ||||||
Health Care Providers & Services – 1.8% |
| |||||||
Cardinal Health, Inc. |
90,595 | 4,480,829 | ||||||
CVS Health Corp. |
56,942 | 4,832,098 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
9,312,927 | ||||||
Hotels, Restaurants & Leisure – 1.2% |
| |||||||
McDonald’s Corp. |
15,748 | 3,797,000 | ||||||
Starbucks Corp. |
24,519 | 2,704,691 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
6,501,691 | ||||||
Household Durables – 2.0% |
| |||||||
Newell Brands, Inc. |
291,358 | 6,450,666 | ||||||
Whirlpool Corp. |
19,296 | 3,933,683 | ||||||
|
|
|||||||
Total Household Durables |
|
10,384,349 | ||||||
Household Products – 1.2% |
| |||||||
Kimberly-Clark Corp. |
46,798 | 6,197,927 | ||||||
Industrial Conglomerates – 1.3% |
| |||||||
3M Co. |
40,519 | 7,107,843 | ||||||
IT Services – 3.3% |
| |||||||
International Business Machines Corp. |
58,653 | 8,148,661 | ||||||
Paychex, Inc. |
39,932 | 4,490,354 | ||||||
Western Union Co. (The) |
248,964 | 5,034,052 | ||||||
|
|
|||||||
Total IT Services |
|
17,673,067 |
See Notes to Financial Statements.
20 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
September 30, 2021
Investments | Shares | Value | ||||||
Leisure Products – 0.8% |
| |||||||
Hasbro, Inc. |
45,263 | $ | 4,038,365 | |||||
Machinery – 2.1% |
| |||||||
Caterpillar, Inc. |
18,284 | 3,509,980 | ||||||
Cummins, Inc. |
14,758 | 3,314,056 | ||||||
Snap-on, Inc. |
21,378 | 4,466,933 | ||||||
|
|
|||||||
Total Machinery |
|
11,290,969 | ||||||
Media – 5.5% |
| |||||||
Comcast Corp., Class A |
49,739 | 2,781,902 | ||||||
Fox Corp., Class B |
77,989 | 2,894,952 | ||||||
Interpublic Group of Cos., Inc. (The) |
264,287 | 9,691,404 | ||||||
News Corp., Class A |
87,198 | 2,051,769 | ||||||
Omnicom Group, Inc. |
88,240 | 6,393,871 | ||||||
Sirius XM Holdings, Inc.(a) |
194,451 | 1,186,151 | ||||||
ViacomCBS, Inc., Class B |
104,357 | 4,123,145 | ||||||
|
|
|||||||
Total Media |
|
29,123,194 | ||||||
Metals & Mining – 2.0% |
| |||||||
Newmont Corp. |
63,825 | 3,465,698 | ||||||
Nucor Corp. |
73,094 | 7,199,028 | ||||||
|
|
|||||||
Total Metals & Mining |
|
10,664,726 | ||||||
Multi-Utilities – 1.0% |
| |||||||
Consolidated Edison, Inc. |
75,761 | 5,499,491 | ||||||
Oil, Gas & Consumable Fuels – 2.1% |
| |||||||
EOG Resources, Inc. |
82,439 | 6,617,379 | ||||||
Pioneer Natural Resources Co. |
26,145 | 4,353,404 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
10,970,783 | ||||||
Pharmaceuticals – 4.8% |
| |||||||
Bristol-Myers Squibb Co. |
65,462 | 3,873,386 | ||||||
Eli Lilly & Co. |
17,545 | 4,053,772 | ||||||
Johnson & Johnson |
37,756 | 6,097,594 | ||||||
Merck & Co., Inc. |
80,805 | 6,069,264 | ||||||
Pfizer, Inc. |
133,268 | 5,731,857 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
25,825,873 | ||||||
Semiconductors & Semiconductor Equipment – 2.9% |
| |||||||
Broadcom, Inc. |
11,015 | 5,341,504 | ||||||
Intel Corp. |
75,832 | 4,040,329 | ||||||
Texas Instruments, Inc. |
32,568 | 6,259,895 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
15,641,728 | ||||||
Software – 0.9% |
| |||||||
NortonLifeLock, Inc. |
193,367 | 4,892,185 | ||||||
Specialty Retail – 3.1% |
| |||||||
Best Buy Co., Inc. |
41,551 | 4,392,356 | ||||||
Home Depot, Inc. (The) |
16,936 | 5,559,411 | ||||||
Williams-Sonoma, Inc. |
38,205 | 6,774,893 | ||||||
|
|
|||||||
Total Specialty Retail |
|
16,726,660 | ||||||
Technology Hardware, Storage & Peripherals – 2.4% |
| |||||||
HP, Inc. |
211,247 | 5,779,718 | ||||||
NetApp, Inc. |
80,459 | 7,222,000 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
13,001,718 | ||||||
Textiles, Apparel & Luxury Goods – 0.5% |
| |||||||
VF Corp. |
37,328 | 2,500,603 | ||||||
Tobacco – 6.3% |
| |||||||
Altria Group, Inc. |
415,954 | 18,934,226 | ||||||
Philip Morris International, Inc. |
154,395 | 14,635,102 | ||||||
|
|
|||||||
Total Tobacco |
|
33,569,328 | ||||||
TOTAL COMMON
STOCKS (Cost: $460,344,435) |
531,271,402 | |||||||
EXCHANGE-TRADED FUNDS – 0.0% | ||||||||
United States – 0.0% | ||||||||
WisdomTree U.S. LargeCap Dividend Fund(b) |
353 | 42,109 | ||||||
WisdomTree U.S. MidCap Dividend Fund(b) |
1,015 | 42,072 | ||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost: $82,249) | 84,181 | |||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% |
| |||||||
United States – 0.0% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) |
||||||||
(Cost: $79,925) | 79,925 | 79,925 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.6% (Cost: $460,506,609) | 531,435,508 | |||||||
Other Assets less Liabilities – 0.4% |
|
1,923,389 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 533,358,897 |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $15,583,402 and the total market value of the collateral held by the Fund was $16,902,831. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $16,822,906. |
(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, 2021. |
See Notes to Financial Statements.
WisdomTree Trust | 21 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
September 30, 2021
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, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. LargeCap Dividend Fund |
$ | 177,066 | $ | 2,453,782 | $ | 2,591,513 | $ | 31,218 | $ | (28,444 | ) | $ | 42,109 | $ | 7,679 | |||||||||||||
WisdomTree U.S. MidCap Dividend Fund |
179,020 | 2,436,000 | 2,585,460 | 62,151 | (49,639 | ) | 42,072 | 7,770 | ||||||||||||||||||||
Total | $ | 356,086 | $ | 4,889,782 | $ | 5,176,973 | $ | 93,369 | $ | (78,083 | ) | $ | 84,181 | $ | 15,449 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 531,271,402 | $ | — | $ | — | $ | 531,271,402 | ||||||||
Exchange-Traded Funds |
84,181 | — | — | 84,181 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 79,925 | — | 79,925 | ||||||||||||
Total Investments in Securities |
$ | 531,355,583 | $ | 79,925 | $ | — | $ | 531,435,508 |
See Notes to Financial Statements.
22 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% |
| |||||||
United States – 99.9% |
| |||||||
Air Freight & Logistics – 1.0% |
| |||||||
Expeditors International of Washington, Inc. |
1,532 | $ | 182,507 | |||||
FedEx Corp. |
1,240 | 271,920 | ||||||
United Parcel Service, Inc., Class B |
2,755 | 501,685 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
956,112 | ||||||
Auto Components – 0.4% |
| |||||||
BorgWarner, Inc. |
4,491 | 194,056 | ||||||
Lear Corp. |
1,130 | 176,822 | ||||||
|
|
|||||||
Total Auto Components |
|
370,878 | ||||||
Automobiles – 0.7% |
| |||||||
Ford Motor Co.* |
20,879 | 295,647 | ||||||
General Motors Co.* |
6,664 | 351,259 | ||||||
|
|
|||||||
Total Automobiles |
|
646,906 | ||||||
Banks – 4.8% |
| |||||||
Bank of America Corp. |
18,764 | 796,532 | ||||||
Citigroup, Inc. |
6,487 | 455,258 | ||||||
Comerica, Inc. |
2,574 | 207,207 | ||||||
Fifth Third Bancorp |
5,624 | 238,683 | ||||||
First Horizon Corp. |
9,398 | 153,093 | ||||||
JPMorgan Chase & Co. |
6,129 | 1,003,256 | ||||||
KeyCorp |
11,701 | 252,976 | ||||||
People’s United Financial, Inc. |
3,856 | 67,364 | ||||||
Pinnacle Financial Partners, Inc. |
933 | 87,777 | ||||||
PNC Financial Services Group, Inc. (The) |
1,757 | 343,739 | ||||||
Regions Financial Corp. |
9,909 | 211,161 | ||||||
Truist Financial Corp. |
5,069 | 297,297 | ||||||
U.S. Bancorp |
5,692 | 338,332 | ||||||
|
|
|||||||
Total Banks |
|
4,452,675 | ||||||
Beverages – 1.1% |
| |||||||
Constellation Brands, Inc., Class A |
748 | 157,596 | ||||||
Keurig Dr. Pepper, Inc. |
7,173 | 245,030 | ||||||
Molson Coors Beverage Co., Class B |
3,636 | 168,638 | ||||||
PepsiCo, Inc. |
3,137 | 471,836 | ||||||
|
|
|||||||
Total Beverages |
|
1,043,100 | ||||||
Biotechnology – 2.4% |
| |||||||
AbbVie, Inc. |
4,074 | 439,462 | ||||||
Amgen, Inc. |
1,537 | 326,843 | ||||||
Biogen, Inc.* |
743 | 210,262 | ||||||
BioMarin Pharmaceutical, Inc.* |
1,587 | 122,659 | ||||||
Gilead Sciences, Inc. |
4,186 | 292,392 | ||||||
Moderna, Inc.* |
760 | 292,494 | ||||||
Regeneron Pharmaceuticals, Inc.* |
388 | 234,810 | ||||||
Seagen, Inc.* |
491 | 83,372 | ||||||
United Therapeutics Corp.* |
451 | 83,246 | ||||||
Vertex Pharmaceuticals, Inc.* |
860 | 155,995 | ||||||
|
|
|||||||
Total Biotechnology |
|
2,241,535 | ||||||
Building Products – 0.9% |
| |||||||
Carrier Global Corp. |
3,307 | 171,170 | ||||||
Fortune Brands Home & Security, Inc. |
1,422 | 127,155 | ||||||
Lennox International, Inc. |
539 | 158,558 | ||||||
Masco Corp. |
3,665 | 203,591 | ||||||
Owens Corning |
2,485 | 212,467 | ||||||
|
|
|||||||
Total Building Products |
|
872,941 | ||||||
Capital Markets – 2.1% |
| |||||||
Affiliated Managers Group, Inc. |
700 | 105,763 | ||||||
Bank of New York Mellon Corp. (The) |
5,213 | 270,242 | ||||||
CBOE Global Markets, Inc. |
581 | 71,963 | ||||||
Goldman Sachs Group, Inc. (The) |
1,028 | 388,615 | ||||||
Jefferies Financial Group, Inc. |
415 | 15,409 | ||||||
Moody’s Corp. |
704 | 249,997 | ||||||
Morgan Stanley |
4,780 | 465,142 | ||||||
S&P Global, Inc. |
835 | 354,783 | ||||||
|
|
|||||||
Total Capital Markets |
|
1,921,914 | ||||||
Chemicals – 0.9% |
| |||||||
Dow, Inc. |
4,837 | 278,418 | ||||||
Mosaic Co. (The) |
6,412 | 229,036 | ||||||
Sherwin-Williams Co. (The) |
1,282 | 358,614 | ||||||
|
|
|||||||
Total Chemicals |
|
866,068 | ||||||
Commercial Services & Supplies – 0.6% |
| |||||||
Republic Services, Inc. |
1,901 | 228,234 | ||||||
Waste Management, Inc. |
1,957 | 292,298 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
520,532 | ||||||
Communications Equipment – 1.6% |
| |||||||
Cisco Systems, Inc. |
15,797 | 859,831 | ||||||
Juniper Networks, Inc. |
9,430 | 259,513 | ||||||
Motorola Solutions, Inc. |
1,593 | 370,086 | ||||||
|
|
|||||||
Total Communications Equipment |
|
1,489,430 | ||||||
Construction & Engineering – 0.2% |
| |||||||
EMCOR Group, Inc. |
1,383 | 159,571 | ||||||
Consumer Finance – 1.5% |
| |||||||
Ally Financial, Inc. |
3,451 | 176,174 | ||||||
American Express Co. |
2,712 | 454,341 | ||||||
Capital One Financial Corp. |
2,020 | 327,180 | ||||||
Credit Acceptance Corp.* |
24 | 14,047 | ||||||
Discover Financial Services |
1,524 | 187,223 | ||||||
OneMain Holdings, Inc. |
1,237 | 68,443 | ||||||
Santander Consumer USA Holdings, Inc. |
500 | 20,850 | ||||||
Synchrony Financial |
3,721 | 181,883 | ||||||
|
|
|||||||
Total Consumer Finance |
|
1,430,141 | ||||||
Containers & Packaging – 0.9% |
| |||||||
Avery Dennison Corp. |
945 | 195,813 | ||||||
Berry Global Group, Inc.* |
2,676 | 162,915 | ||||||
Crown Holdings, Inc. |
2,281 | 229,879 | ||||||
Sealed Air Corp. |
3,781 | 207,161 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
795,768 | ||||||
Distributors – 0.3% |
| |||||||
Genuine Parts Co. |
995 | 120,624 | ||||||
LKQ Corp.* |
999 | 50,269 | ||||||
Pool Corp. |
146 | 63,424 | ||||||
|
|
|||||||
Total Distributors |
|
234,317 |
See Notes to Financial Statements.
WisdomTree Trust | 23 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2021
Investments | Shares | Value | ||||||
Diversified Consumer Services – 0.1% |
| |||||||
Service Corp. International |
1,356 | $ | 81,713 | |||||
Diversified Financial Services – 0.2% |
| |||||||
Voya Financial, Inc. |
2,840 | 174,348 | ||||||
Diversified Telecommunication Services – 1.6% |
| |||||||
AT&T, Inc. |
26,505 | 715,900 | ||||||
Verizon Communications, Inc. |
13,901 | 750,793 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
1,466,693 | ||||||
Electric Utilities – 1.2% |
| |||||||
Avangrid, Inc. |
5,194 | 252,428 | ||||||
Edison International |
4,883 | 270,860 | ||||||
Eversource Energy |
3,558 | 290,902 | ||||||
Exelon Corp. |
7,232 | 349,595 | ||||||
|
|
|||||||
Total Electric Utilities |
|
1,163,785 | ||||||
Electrical Equipment – 0.6% |
| |||||||
Acuity Brands, Inc. |
724 | 125,520 | ||||||
Emerson Electric Co. |
2,847 | 268,187 | ||||||
Vertiv Holdings Co. |
5,047 | 121,582 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
515,289 | ||||||
Electronic Equipment, Instruments & Components – 1.2% |
| |||||||
Arrow Electronics, Inc.* |
2,185 | 245,354 | ||||||
CDW Corp. |
1,223 | 222,610 | ||||||
Jabil, Inc. |
4,326 | 252,509 | ||||||
Keysight Technologies, Inc.* |
1,888 | 310,179 | ||||||
SYNNEX Corp. |
1,028 | 107,015 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
1,137,667 | ||||||
Entertainment – 0.3% |
| |||||||
Activision Blizzard, Inc. |
2,513 | 194,481 | ||||||
Take-Two Interactive Software, Inc.* |
379 | 58,393 | ||||||
|
|
|||||||
Total Entertainment |
|
252,874 | ||||||
Equity Real Estate Investment Trusts (REITs) – 2.1% |
| |||||||
AvalonBay Communities, Inc. |
1,146 | 253,999 | ||||||
Brixmor Property Group, Inc. |
7,605 | 168,147 | ||||||
CoreSite Realty Corp. |
888 | 123,024 | ||||||
CubeSmart |
3,939 | 190,845 | ||||||
Iron Mountain, Inc. |
6,318 | 274,517 | ||||||
Kilroy Realty Corp. |
3,782 | 250,406 | ||||||
Kimco Realty Corp. |
9,621 | 199,636 | ||||||
Lamar Advertising Co., Class A |
1,341 | 152,136 | ||||||
Life Storage, Inc. |
639 | 73,319 | ||||||
Public Storage |
871 | 258,774 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
1,944,803 | ||||||
Food Products – 2.7% |
| |||||||
Archer-Daniels-Midland Co. |
3,317 | 199,053 | ||||||
Campbell Soup Co. |
5,041 | 210,764 | ||||||
Conagra Brands, Inc. |
6,100 | 206,607 | ||||||
Darling Ingredients, Inc.* |
1,938 | 139,342 | ||||||
General Mills, Inc. |
4,240 | 253,637 | ||||||
Hershey Co. (The) |
1,377 | 233,057 | ||||||
Hormel Foods Corp. |
3,671 | 150,511 | ||||||
J.M. Smucker Co. (The) |
1,209 | 145,116 | ||||||
Kellogg Co. |
3,347 | 213,940 | ||||||
Kraft Heinz Co. (The) |
5,119 | 188,482 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
2,497 | 202,332 | ||||||
Mondelez International, Inc., Class A |
4,766 | 277,286 | ||||||
Tyson Foods, Inc., Class A |
1,491 | 117,700 | ||||||
|
|
|||||||
Total Food Products |
|
2,537,827 | ||||||
Gas Utilities – 0.2% |
| |||||||
Atmos Energy Corp. |
1,764 | 155,585 | ||||||
Health Care Equipment & Supplies – 2.9% |
| |||||||
Abbott Laboratories |
4,047 | 478,072 | ||||||
Baxter International, Inc. |
2,922 | 235,017 | ||||||
Becton, Dickinson and Co. |
1,087 | 267,206 | ||||||
Boston Scientific Corp.* |
5,920 | 256,869 | ||||||
Cooper Cos., Inc. (The) |
51 | 21,079 | ||||||
Danaher Corp. |
1,473 | 448,440 | ||||||
Dentsply Sirona, Inc. |
2,309 | 134,037 | ||||||
Edwards Lifesciences Corp.* |
2,611 | 295,591 | ||||||
Hill-Rom Holdings, Inc. |
809 | 121,350 | ||||||
Hologic, Inc.* |
1,572 | 116,029 | ||||||
ResMed, Inc. |
594 | 156,549 | ||||||
West Pharmaceutical Services, Inc. |
475 | 201,657 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
2,731,896 | ||||||
Health Care Providers & Services – 3.7% |
| |||||||
AmerisourceBergen Corp. |
1,469 | 175,472 | ||||||
Anthem, Inc. |
749 | 279,227 | ||||||
Cardinal Health, Inc. |
2,877 | 142,296 | ||||||
Centene Corp.* |
2,138 | 133,219 | ||||||
Chemed Corp. |
36 | 16,744 | ||||||
Cigna Corp. |
1,222 | 244,596 | ||||||
CVS Health Corp. |
3,751 | 318,310 | ||||||
DaVita, Inc.* |
1,283 | 149,162 | ||||||
Encompass Health Corp. |
852 | 63,934 | ||||||
HCA Healthcare, Inc. |
943 | 228,885 | ||||||
Henry Schein, Inc.* |
1,640 | 124,902 | ||||||
Humana, Inc. |
573 | 222,983 | ||||||
Laboratory Corp. of America Holdings* |
450 | 126,648 | ||||||
McKesson Corp. |
919 | 183,230 | ||||||
Quest Diagnostics, Inc. |
1,220 | 177,278 | ||||||
Tenet Healthcare Corp.* |
1,651 | 109,693 | ||||||
UnitedHealth Group, Inc. |
1,745 | 681,841 | ||||||
Universal Health Services, Inc., Class B |
422 | 58,392 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
3,436,812 | ||||||
Health Care Technology – 0.3% |
| |||||||
Cerner Corp. |
2,071 | 146,047 | ||||||
Change Healthcare, Inc.* |
4,016 | 84,095 | ||||||
Omnicell, Inc.* |
487 | 72,285 | ||||||
|
|
|||||||
Total Health Care Technology |
|
302,427 | ||||||
Hotels, Restaurants & Leisure – 1.8% |
| |||||||
Chipotle Mexican Grill, Inc.* |
120 | 218,103 | ||||||
Darden Restaurants, Inc. |
1,505 | 227,962 | ||||||
Domino’s Pizza, Inc. |
236 | 112,563 | ||||||
McDonald’s Corp. |
1,939 | 467,512 |
See Notes to Financial Statements.
24 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2021
Investments | Shares | Value | ||||||
Starbucks Corp. |
3,549 | $ | 391,490 | |||||
Texas Roadhouse, Inc. |
777 | 70,964 | ||||||
Yum! Brands, Inc. |
1,869 | 228,597 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
1,717,191 | ||||||
Household Durables – 0.7% |
| |||||||
Mohawk Industries, Inc.* |
791 | 140,323 | ||||||
Newell Brands, Inc. |
6,862 | 151,925 | ||||||
PulteGroup, Inc. |
2,373 | 108,968 | ||||||
Tempur Sealy International, Inc. |
2,032 | 94,305 | ||||||
Whirlpool Corp. |
938 | 191,221 | ||||||
|
|
|||||||
Total Household Durables |
|
686,742 | ||||||
Household Products – 1.7% |
| |||||||
Church & Dwight Co., Inc. |
2,053 | 169,516 | ||||||
Clorox Co. (The) |
1,343 | 222,414 | ||||||
Colgate-Palmolive Co. |
3,474 | 262,565 | ||||||
Kimberly-Clark Corp. |
1,739 | 230,313 | ||||||
Procter & Gamble Co. (The) |
5,015 | 701,097 | ||||||
|
|
|||||||
Total Household Products |
|
1,585,905 | ||||||
Industrial Conglomerates – 0.4% |
| |||||||
3M Co. |
2,147 | 376,627 | ||||||
Insurance – 3.2% |
| |||||||
Aflac, Inc. |
4,689 | 244,438 | ||||||
Alleghany Corp.* |
59 | 36,840 | ||||||
Allstate Corp. (The) |
2,144 | 272,953 | ||||||
American Financial Group, Inc. |
415 | 52,219 | ||||||
American International Group, Inc. |
3,701 | 203,148 | ||||||
Assurant, Inc. |
874 | 137,874 | ||||||
Cincinnati Financial Corp. |
680 | 77,670 | ||||||
First American Financial Corp. |
1,364 | 91,456 | ||||||
Hartford Financial Services Group, Inc. (The) |
3,836 | 269,479 | ||||||
Lincoln National Corp. |
3,038 | 208,862 | ||||||
Marsh & McLennan Cos., Inc. |
1,945 | 294,531 | ||||||
MetLife, Inc. |
4,676 | 288,649 | ||||||
Old Republic International Corp. |
11 | 254 | ||||||
Progressive Corp. (The) |
2,677 | 241,974 | ||||||
Prudential Financial, Inc. |
2,565 | 269,838 | ||||||
Travelers Cos., Inc. (The) |
1,511 | 229,687 | ||||||
W.R. Berkley Corp. |
1,531 | 112,039 | ||||||
|
|
|||||||
Total Insurance |
|
3,031,911 | ||||||
Interactive Media & Services – 7.2% |
| |||||||
Alphabet, Inc., Class A* |
1,574 | 4,208,121 | ||||||
Facebook, Inc., Class A* |
6,696 | 2,272,555 | ||||||
ZoomInfo Technologies, Inc., Class A* |
4,690 | 286,981 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
6,767,657 | ||||||
Internet & Direct Marketing Retail – 3.4% |
| |||||||
Amazon.com, Inc.* |
901 | 2,959,821 | ||||||
eBay, Inc. |
3,744 | 260,844 | ||||||
|
|
|||||||
Total Internet & Direct Marketing Retail |
|
3,220,665 | ||||||
IT Services – 4.7% |
| |||||||
Akamai Technologies, Inc.* |
2,371 | 247,983 | ||||||
Automatic Data Processing, Inc. |
2,285 | 456,817 | ||||||
Broadridge Financial Solutions, Inc. |
1,268 | 211,299 | ||||||
Cognizant Technology Solutions Corp., Class A |
4,555 | 338,027 | ||||||
DXC Technology Co.* |
6,713 | 225,624 | ||||||
EPAM Systems, Inc.* |
372 | 212,219 | ||||||
Gartner, Inc.* |
739 | 224,567 | ||||||
International Business Machines Corp. |
3,930 | 545,995 | ||||||
Jack Henry & Associates, Inc. |
767 | 125,834 | ||||||
VeriSign, Inc.* |
858 | 175,899 | ||||||
Visa, Inc., Class A |
6,698 | 1,491,979 | ||||||
Western Union Co. (The) |
8,330 | 168,433 | ||||||
|
|
|||||||
Total IT Services |
|
4,424,676 | ||||||
Leisure Products – 0.5% |
| |||||||
Brunswick Corp. |
1,276 | 121,564 | ||||||
Hasbro, Inc. |
2,385 | 212,790 | ||||||
Mattel, Inc.* |
7,223 | 134,059 | ||||||
|
|
|||||||
Total Leisure Products |
|
468,413 | ||||||
Life Sciences Tools & Services – 1.6% |
| |||||||
Agilent Technologies, Inc. |
1,620 | 255,199 | ||||||
Avantor, Inc.* |
1,990 | 81,391 | ||||||
Bio-Rad Laboratories, Inc., Class A* |
98 | 73,103 | ||||||
IQVIA Holdings, Inc.* |
605 | 144,922 | ||||||
Mettler-Toledo International, Inc.* |
151 | 207,981 | ||||||
Syneos Health, Inc.* |
594 | 51,963 | ||||||
Thermo Fisher Scientific, Inc. |
912 | 521,053 | ||||||
Waters Corp.* |
398 | 142,205 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
1,477,817 | ||||||
Machinery – 2.1% |
| |||||||
AGCO Corp. |
1,564 | 191,637 | ||||||
Caterpillar, Inc. |
1,959 | 376,069 | ||||||
Deere & Co. |
1,137 | 380,975 | ||||||
Dover Corp. |
1,047 | 162,809 | ||||||
Lincoln Electric Holdings, Inc. |
1,647 | 212,117 | ||||||
Otis Worldwide Corp. |
1,829 | 150,490 | ||||||
Snap-on, Inc. |
523 | 109,281 | ||||||
Stanley Black & Decker, Inc. |
1,378 | 241,577 | ||||||
Toro Co. (The) |
1,352 | 131,698 | ||||||
|
|
|||||||
Total Machinery |
|
1,956,653 | ||||||
Media – 2.6% |
| |||||||
Charter Communications, Inc., Class A* |
532 | 387,062 | ||||||
Comcast Corp., Class A |
13,258 | 741,520 | ||||||
Discovery, Inc., Class A* |
2,919 | 74,084 | ||||||
DISH Network Corp., Class A* |
1,977 | 85,920 | ||||||
Fox Corp., Class A |
2,315 | 92,855 | ||||||
Interpublic Group of Cos., Inc. (The) |
6,732 | 246,862 | ||||||
New York Times Co. (The), Class A |
2,777 | 136,823 | ||||||
News Corp., Class A |
8,156 | 191,911 | ||||||
Omnicom Group, Inc. |
2,532 | 183,469 | ||||||
Sirius XM Holdings, Inc.(a) |
17,174 | 104,761 | ||||||
ViacomCBS, Inc., Class B |
4,786 | 189,095 | ||||||
|
|
|||||||
Total Media |
|
2,434,362 |
See Notes to Financial Statements.
WisdomTree Trust | 25 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2021
Investments | Shares | Value | ||||||
Metals & Mining – 0.7% |
| |||||||
Newmont Corp. |
5,635 | $ | 305,980 | |||||
Nucor Corp. |
1,677 | 165,168 | ||||||
Steel Dynamics, Inc. |
2,955 | 172,808 | ||||||
United States Steel Corp.(a) |
1,512 | 33,219 | ||||||
|
|
|||||||
Total Metals & Mining |
|
677,175 | ||||||
Multi-Utilities – 0.7% |
| |||||||
Consolidated Edison, Inc. |
3,656 | 265,389 | ||||||
Sempra Energy |
2,793 | 353,315 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
618,704 | ||||||
Multiline Retail – 0.8% |
| |||||||
Kohl’s Corp. |
3,013 | 141,882 | ||||||
Macy’s, Inc. |
8,409 | 190,043 | ||||||
Target Corp. |
1,771 | 405,152 | ||||||
|
|
|||||||
Total Multiline Retail |
|
737,077 | ||||||
Personal Products – 0.3% |
| |||||||
Estee Lauder Cos., Inc. (The), Class A |
1,007 | 302,029 | ||||||
Pharmaceuticals – 2.5% |
| |||||||
Bristol-Myers Squibb Co. |
5,921 | 350,346 | ||||||
Eli Lilly & Co. |
2,053 | 474,346 | ||||||
Johnson & Johnson |
4,782 | 772,293 | ||||||
Merck & Co., Inc. |
3,585 | 269,269 | ||||||
Pfizer, Inc. |
11,696 | 503,045 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
2,369,299 | ||||||
Professional Services – 1.1% |
| |||||||
Booz Allen Hamilton Holding Corp. |
2,568 | 203,771 | ||||||
Equifax, Inc. |
463 | 117,334 | ||||||
Leidos Holdings, Inc. |
2,656 | 255,321 | ||||||
ManpowerGroup, Inc. |
1,878 | 203,350 | ||||||
Robert Half International, Inc. |
2,068 | 207,482 | ||||||
|
|
|||||||
Total Professional Services |
|
987,258 | ||||||
Real Estate Management & Development – 0.7% |
| |||||||
CBRE Group, Inc., Class A* |
3,981 | 387,590 | ||||||
Jones Lang LaSalle, Inc.* |
1,207 | 299,445 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
687,035 | ||||||
Road & Rail – 1.0% |
| |||||||
AMERCO |
86 | 55,559 | ||||||
JB Hunt Transport Services, Inc. |
555 | 92,807 | ||||||
Kansas City Southern |
857 | 231,938 | ||||||
Knight-Swift Transportation Holdings, Inc. |
824 | 42,148 | ||||||
Landstar System, Inc. |
208 | 32,827 | ||||||
Norfolk Southern Corp. |
1,362 | 325,858 | ||||||
XPO Logistics, Inc.* |
1,409 | 112,128 | ||||||
|
|
|||||||
Total Road & Rail |
|
893,265 | ||||||
Semiconductors & Semiconductor Equipment – 3.1% |
| |||||||
Amkor Technology, Inc. |
7,343 | 183,208 | ||||||
Applied Materials, Inc. |
4,355 | 560,619 | ||||||
First Solar, Inc.* |
3,369 | 321,605 | ||||||
Intel Corp. |
15,676 | 835,217 | ||||||
Lam Research Corp. |
706 | 401,820 | ||||||
QUALCOMM, Inc. |
4,526 | 583,763 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
2,886,232 | ||||||
Software – 11.0% |
| |||||||
Adobe, Inc.* |
1,676 | 964,907 | ||||||
Aspen Technology, Inc.* |
681 | 83,627 | ||||||
Autodesk, Inc.* |
1,663 | 474,238 | ||||||
Citrix Systems, Inc. |
2,153 | 231,168 | ||||||
Dolby Laboratories, Inc., Class A |
884 | 77,792 | ||||||
Dropbox, Inc., Class A* |
4,064 | 118,750 | ||||||
Intuit, Inc. |
1,223 | 659,821 | ||||||
j2 Global, Inc.* |
71 | 9,700 | ||||||
Microsoft Corp. |
19,744 | 5,566,228 | ||||||
NortonLifeLock, Inc. |
11,312 | 286,193 | ||||||
Nuance Communications, Inc.* |
3,807 | 209,537 | ||||||
Oracle Corp. |
9,984 | 869,906 | ||||||
SS&C Technologies Holdings, Inc. |
707 | 49,066 | ||||||
Synopsys, Inc.* |
871 | 260,786 | ||||||
VMware, Inc., Class A* |
2,929 | 435,542 | ||||||
|
|
|||||||
Total Software |
|
10,297,261 | ||||||
Specialty Retail – 2.2% |
| |||||||
Advance Auto Parts, Inc. |
509 | 106,325 | ||||||
AutoNation, Inc.* |
846 | 103,009 | ||||||
AutoZone, Inc.* |
120 | 203,759 | ||||||
Best Buy Co., Inc. |
2,435 | 257,404 | ||||||
Burlington Stores, Inc.* |
482 | 136,681 | ||||||
Gap, Inc. (The) |
9,393 | 213,221 | ||||||
Lowe’s Cos., Inc. |
2,191 | 444,466 | ||||||
O’Reilly Automotive, Inc.* |
191 | 116,712 | ||||||
Penske Automotive Group, Inc. |
1,343 | 135,106 | ||||||
Tractor Supply Co. |
1,072 | 217,198 | ||||||
Williams-Sonoma, Inc. |
915 | 162,257 | ||||||
|
|
|||||||
Total Specialty Retail |
|
2,096,138 | ||||||
Technology Hardware, Storage & Peripherals – 7.5% |
| |||||||
Apple, Inc. |
42,410 | 6,001,015 | ||||||
Hewlett Packard Enterprise Co. |
22,644 | 322,677 | ||||||
HP, Inc. |
13,768 | 376,693 | ||||||
NetApp, Inc. |
3,115 | 279,602 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
6,979,987 | ||||||
Textiles, Apparel & Luxury Goods – 1.2% |
| |||||||
Crocs, Inc.* |
496 | 71,166 | ||||||
Deckers Outdoor Corp.* |
502 | 180,820 | ||||||
NIKE, Inc., Class B |
3,940 | 572,206 | ||||||
Tapestry, Inc. |
4,121 | 152,560 | ||||||
Under Armour, Inc., Class A* |
6,027 | 121,625 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
1,098,377 | ||||||
Trading Companies & Distributors – 0.3% |
| |||||||
W.W. Grainger, Inc. |
626 | 246,056 | ||||||
Water Utilities – 0.4% |
| |||||||
American Water Works Co., Inc. | 2,092 | 353,632 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
99.9% (Cost: $72,069,710) |
|
93,281,751 | ||||||
Other Assets less Liabilities – 0.1% |
|
84,988 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 93,366,739 |
See Notes to Financial Statements.
26 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2021
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $94,501 and the total market value of the collateral held by the Fund was $96,648, which was entirely composed of non-cash U.S. Government securities. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 93,281,751 | $ | — | $ | — | $ | 93,281,751 | ||||||||
Total Investments in Securities |
$ | 93,281,751 | $ | — | $ | — | $ | 93,281,751 |
See Notes to Financial Statements.
WisdomTree Trust | 27 |
Schedule of Investments (unaudited)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.0% |
| |||||||
United States – 99.0% |
| |||||||
Automobiles – 1.9% |
| |||||||
General Motors Co.* |
5,225 | $ | 275,410 | |||||
Banks – 3.9% |
| |||||||
Signature Bank |
975 | 265,473 | ||||||
Western Alliance Bancorp |
2,659 | 289,352 | ||||||
|
|
|||||||
Total Banks |
|
554,825 | ||||||
Biotechnology – 1.5% |
| |||||||
Moderna, Inc.* |
571 | 219,755 | ||||||
Building Products – 1.2% |
| |||||||
Carrier Global Corp. |
3,219 | 166,615 | ||||||
Capital Markets – 6.6% |
| |||||||
Blackstone, Inc. |
1,160 | 134,954 | ||||||
Carlyle Group, Inc. (The) |
3,104 | 146,757 | ||||||
Evercore, Inc., Class A |
1,844 | 246,488 | ||||||
KKR & Co., Inc. |
2,354 | 143,312 | ||||||
Stifel Financial Corp. |
4,021 | 273,267 | ||||||
|
|
|||||||
Total Capital Markets |
|
944,778 | ||||||
Chemicals – 2.8% |
| |||||||
Albemarle Corp. |
515 | 112,769 | ||||||
Element Solutions, Inc. |
13,304 | 288,431 | ||||||
|
|
|||||||
Total Chemicals |
|
401,200 | ||||||
Construction & Engineering – 1.7% |
| |||||||
MasTec, Inc.* |
2,852 | 246,071 | ||||||
Construction Materials – 0.9% |
| |||||||
Eagle Materials, Inc. |
936 | 122,766 | ||||||
Distributors – 1.1% |
| |||||||
LKQ Corp.* |
3,133 | 157,653 | ||||||
Electrical Equipment – 2.9% |
| |||||||
Generac Holdings, Inc.* |
331 | 135,270 | ||||||
Plug Power, Inc.* |
10,706 | 273,431 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
408,701 | ||||||
Electronic Equipment, Instruments & Components – 2.9% |
| |||||||
Arrow Electronics, Inc.* |
1,561 | 175,285 | ||||||
Zebra Technologies Corp., Class A* |
468 | 241,216 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
416,501 | ||||||
Entertainment – 2.4% |
| |||||||
AMC Entertainment Holdings, Inc., Class A* |
2,498 | 95,074 | ||||||
Roku, Inc.* |
771 | 241,593 | ||||||
|
|
|||||||
Total Entertainment |
|
336,667 | ||||||
Food Products – 1.8% |
| |||||||
Darling Ingredients, Inc.* |
3,629 | 260,925 | ||||||
Health Care Equipment & Supplies – 2.1% |
| |||||||
Globus Medical, Inc., Class A* |
1,986 | 152,167 | ||||||
Inmode Ltd.* |
911 | 145,259 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
297,426 | ||||||
Health Care Technology – 1.0% |
| |||||||
Omnicell, Inc.* |
1,013 | 150,360 | ||||||
Household Durables – 1.7% |
| |||||||
Mohawk Industries, Inc.* |
1,361 | 241,441 | ||||||
Interactive Media & Services – 3.7% |
| |||||||
Snap, Inc., Class A* |
3,726 | 275,240 | ||||||
Twitter, Inc.* |
4,204 | 253,879 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
529,119 | ||||||
IT Services – 2.5% |
| |||||||
Cloudflare, Inc., Class A* |
2,030 | 228,680 | ||||||
EPAM Systems, Inc.* |
228 | 130,069 | ||||||
|
|
|||||||
Total IT Services |
|
358,749 | ||||||
Leisure Products – 3.4% |
| |||||||
Mattel, Inc.* |
13,782 | 255,794 | ||||||
YETI Holdings, Inc.* |
2,725 | 233,505 | ||||||
|
|
|||||||
Total Leisure Products |
|
489,299 | ||||||
Life Sciences Tools & Services – 2.0% |
| |||||||
Avantor, Inc.* |
3,530 | 144,377 | ||||||
Bruker Corp. |
1,791 | 139,877 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
284,254 | ||||||
Machinery – 2.6% |
| |||||||
Deere & Co. |
701 | 234,884 | ||||||
Middleby Corp. (The)* |
819 | 139,648 | ||||||
|
|
|||||||
Total Machinery |
|
374,532 | ||||||
Metals & Mining – 5.1% |
| |||||||
Alcoa Corp.* |
5,176 | 253,314 | ||||||
Cleveland-Cliffs, Inc.* |
11,895 | 235,640 | ||||||
Freeport-McMoRan, Inc. |
7,293 | 237,241 | ||||||
|
|
|||||||
Total Metals & Mining |
|
726,195 | ||||||
Paper & Forest Products – 1.7% |
| |||||||
Louisiana-Pacific Corp. |
4,069 | 249,715 | ||||||
Personal Products – 0.9% |
| |||||||
Estee Lauder Cos., Inc. (The), Class A |
451 | 135,268 | ||||||
Real Estate Management & Development – 2.0% |
| |||||||
Jones Lang LaSalle, Inc.* |
1,156 | 286,792 | ||||||
Road & Rail – 5.8% |
| |||||||
AMERCO |
225 | 145,357 | ||||||
Avis Budget Group, Inc.* |
1,432 | 166,842 | ||||||
Saia, Inc.* |
1,127 | 268,260 | ||||||
XPO Logistics, Inc.* |
3,045 | 242,321 | ||||||
|
|
|||||||
Total Road & Rail |
|
822,780 | ||||||
Semiconductors & Semiconductor Equipment – 11.9% |
| |||||||
Applied Materials, Inc. |
1,873 | 241,111 | ||||||
Enphase Energy, Inc.* |
1,619 | 242,801 | ||||||
Lam Research Corp. |
424 | 241,320 | ||||||
Lattice Semiconductor Corp.* |
4,332 | 280,064 | ||||||
Monolithic Power Systems, Inc. |
289 | 140,073 | ||||||
ON Semiconductor Corp.* |
3,187 | 145,869 | ||||||
Silicon Laboratories, Inc.* |
990 | 138,758 | ||||||
Synaptics, Inc.* |
1,494 | 268,517 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
1,698,513 |
See Notes to Financial Statements.
28 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
September 30, 2021
Investments | Shares | Value | ||||||
Software – 4.5% |
| |||||||
Crowdstrike Holdings, Inc., Class A* |
1,049 | $ | 257,823 | |||||
Fortinet, Inc.* |
400 | 116,816 | ||||||
HubSpot, Inc.* |
184 | 124,401 | ||||||
j2 Global, Inc.* |
1,062 | 145,090 | ||||||
|
|
|||||||
Total Software |
|
644,130 | ||||||
Specialty Retail – 8.5% |
| |||||||
AutoNation, Inc.* |
2,437 | 296,729 | ||||||
Bath & Body Works, Inc. |
2,325 | 146,545 | ||||||
Five Below, Inc.* |
1,359 | 240,285 | ||||||
GameStop Corp., Class A* |
1,346 | 236,182 | ||||||
RH* |
215 | 143,386 | ||||||
Williams-Sonoma, Inc. |
833 | 147,716 | ||||||
|
|
|||||||
Total Specialty Retail |
|
1,210,843 | ||||||
Textiles, Apparel & Luxury Goods – 6.2% |
| |||||||
Capri Holdings Ltd.* |
5,032 | 243,599 | ||||||
Crocs, Inc.* |
1,908 | 273,760 | ||||||
Deckers Outdoor Corp.* |
654 | 235,571 | ||||||
Skechers U.S.A., Inc., Class A* |
3,053 | 128,592 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
881,522 | ||||||
Trading Companies & Distributors – 1.8% |
| |||||||
United Rentals, Inc.* |
751 | 263,548 | ||||||
Total United States |
|
14,156,353 | ||||||
Luxembourg – 1.0% |
| |||||||
Metals & Mining – 1.0% |
| |||||||
ArcelorMittal S.A. | 4,645 | 140,093 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
100.0% (Cost: $14,827,811) |
|
14,296,446 | ||||||
Other Assets less Liabilities – 0.0% |
|
5,836 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 14,302,282 |
* |
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, 2021 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 |
$ | 14,296,446 | $ | — | $ | — | $ | 14,296,446 | ||||||||
Total Investments in Securities |
$ | 14,296,446 | $ | — | $ | — | $ | 14,296,446 |
See Notes to Financial Statements.
WisdomTree Trust | 29 |
Schedule of Investments (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% |
| |||||||
United States – 99.6% |
| |||||||
Banks – 11.3% |
| |||||||
ACNB Corp.(a) |
1,670 | $ | 46,760 | |||||
American National Bankshares, Inc. |
1,765 | 58,316 | ||||||
Arrow Financial Corp. |
2,331 | 80,089 | ||||||
Associated Banc-Corp. |
30,242 | 647,784 | ||||||
Atlantic Union Bankshares Corp. |
10,427 | 384,235 | ||||||
Bank of Hawaii Corp. |
5,956 | 489,405 | ||||||
Bank OZK |
20,159 | 866,434 | ||||||
Banner Corp. |
5,816 | 321,101 | ||||||
Bar Harbor Bankshares |
2,138 | 59,971 | ||||||
Brookline Bancorp, Inc. |
13,846 | 211,290 | ||||||
Bryn Mawr Bank Corp. |
3,280 | 150,716 | ||||||
Camden National Corp. |
2,381 | 114,050 | ||||||
Cathay General Bancorp |
15,019 | 621,636 | ||||||
Central Pacific Financial Corp. |
6,111 | 156,931 | ||||||
Citigroup, Inc. |
321,575 | 22,568,134 | ||||||
Citizens & Northern Corp. |
3,717 | 93,891 | ||||||
City Holding Co.(a) |
3,292 | 256,480 | ||||||
CNB Financial Corp. |
2,413 | 58,732 | ||||||
Columbia Banking System, Inc. |
10,729 | 407,595 | ||||||
Community Trust Bancorp, Inc. |
3,354 | 141,203 | ||||||
Cullen/Frost Bankers, Inc. |
9,438 | 1,119,536 | ||||||
CVB Financial Corp. |
23,011 | 468,734 | ||||||
Dime Community Bancshares, Inc. |
7,402 | 241,749 | ||||||
Farmers National Banc Corp. |
5,553 | 87,238 | ||||||
Fifth Third Bancorp |
125,823 | 5,339,928 | ||||||
Financial Institutions, Inc. |
3,365 | 103,137 | ||||||
First Bancorp, Inc. (The) |
3,298 | 96,104 | ||||||
First Busey Corp. |
9,669 | 238,147 | ||||||
First Commonwealth Financial Corp. |
18,118 | 246,948 | ||||||
First Community Bankshares, Inc. |
3,784 | 120,028 | ||||||
First Financial Bancorp |
23,028 | 539,086 | ||||||
First Hawaiian, Inc. |
26,210 | 769,264 | ||||||
First Horizon Corp. |
115,470 | 1,881,006 | ||||||
First Interstate BancSystem, Inc., Class A(a) |
6,808 | 274,090 | ||||||
First of Long Island Corp. (The) |
4,202 | 86,561 | ||||||
Flushing Financial Corp. |
8,199 | 185,297 | ||||||
Fulton Financial Corp. |
27,871 | 425,869 | ||||||
HBT Financial, Inc. |
6,841 | 106,378 | ||||||
Heritage Commerce Corp. |
14,810 | 172,240 | ||||||
Heritage Financial Corp. |
5,112 | 130,356 | ||||||
Hope Bancorp, Inc. |
28,413 | 410,284 | ||||||
Horizon Bancorp, Inc. |
6,147 | 111,691 | ||||||
Independent Bank Corp. |
4,726 | 101,514 | ||||||
International Bancshares Corp. |
8,920 | 371,429 | ||||||
Investors Bancorp, Inc. |
52,332 | 790,737 | ||||||
Lakeland Bancorp, Inc. |
8,319 | 146,664 | ||||||
M&T Bank Corp. |
20,046 | 2,993,670 | ||||||
Macatawa Bank Corp. |
8,874 | 71,258 | ||||||
Mercantile Bank Corp. |
3,041 | 97,403 | ||||||
Midland States Bancorp, Inc. |
6,065 | 149,987 | ||||||
MidWestOne Financial Group, Inc. |
2,694 | 81,251 | ||||||
NBT Bancorp, Inc. |
6,663 | 240,668 | ||||||
Norwood Financial Corp. |
1,563 | 40,185 | ||||||
OceanFirst Financial Corp. |
10,739 | 229,922 | ||||||
Old National Bancorp |
24,673 | 418,207 | ||||||
Pacific Premier Bancorp, Inc. |
15,759 | 653,053 | ||||||
Park National Corp.(a) |
2,901 | 353,777 | ||||||
People’s United Financial, Inc. |
104,910 | 1,832,778 | ||||||
Peoples Bancorp, Inc. |
4,922 | 155,584 | ||||||
Peoples Financial Services Corp. |
979 | 44,613 | ||||||
Primis Financial Corp. |
4,286 | 61,976 | ||||||
Regions Financial Corp. |
171,537 | 3,655,453 | ||||||
Sandy Spring Bancorp, Inc. |
8,341 | 382,185 | ||||||
Sierra Bancorp |
2,991 | 72,621 | ||||||
Simmons First National Corp., Class A |
15,702 | 464,151 | ||||||
Southside Bancshares, Inc. |
6,168 | 236,173 | ||||||
Synovus Financial Corp. |
27,282 | 1,197,407 | ||||||
Tompkins Financial Corp. |
2,026 | 163,924 | ||||||
Truist Financial Corp. |
230,881 | 13,541,171 | ||||||
Trustmark Corp.(a) |
9,229 | 297,358 | ||||||
U.S. Bancorp |
246,915 | 14,676,628 | ||||||
Umpqua Holdings Corp. |
55,511 | 1,124,098 | ||||||
United Bankshares, Inc. |
26,250 | 954,975 | ||||||
Univest Financial Corp. |
5,611 | 153,685 | ||||||
Valley National Bancorp |
81,198 | 1,080,745 | ||||||
Washington Trust Bancorp, Inc. |
3,639 | 192,794 | ||||||
Webster Financial Corp. |
15,631 | 851,264 | ||||||
WesBanco, Inc. |
12,903 | 439,734 | ||||||
West Bancorp, Inc.(a) |
4,626 | 138,919 | ||||||
|
|
|||||||
Total Banks |
|
89,346,385 | ||||||
Beverages – 3.9% |
| |||||||
Coca-Cola Co. (The) |
589,505 | 30,931,327 | ||||||
Biotechnology – 7.2% |
| |||||||
AbbVie, Inc. |
366,328 | 39,515,801 | ||||||
Gilead Sciences, Inc. |
250,348 | 17,486,808 | ||||||
|
|
|||||||
Total Biotechnology |
|
57,002,609 | ||||||
Capital Markets – 2.7% |
| |||||||
Ares Management Corp., Class A |
31,603 | 2,333,249 | ||||||
Artisan Partners Asset Management, Inc., Class A |
28,202 | 1,379,642 | ||||||
B. Riley Financial, Inc.(a) |
7,202 | 425,206 | ||||||
Blackstone, Inc. |
101,993 | 11,865,866 | ||||||
Federated Hermes, Inc., Class B |
16,198 | 526,435 | ||||||
Franklin Resources, Inc. |
99,706 | 2,963,262 | ||||||
GCM Grosvenor, Inc., Class A(a) |
68,726 | 791,724 | ||||||
Moelis & Co., Class A |
12,764 | 789,709 | ||||||
Virtu Financial, Inc., Class A |
22,710 | 554,805 | ||||||
|
|
|||||||
Total Capital Markets |
|
21,629,898 | ||||||
Chemicals – 1.6% |
| |||||||
Cabot Corp. |
8,570 | 429,528 | ||||||
Chemours Co. (The) |
27,407 | 796,448 | ||||||
Dow, Inc. |
171,356 | 9,863,251 | ||||||
Kronos Worldwide, Inc. |
25,440 | 315,710 | ||||||
Olin Corp. |
23,995 | 1,157,759 | ||||||
|
|
|||||||
Total Chemicals |
|
12,562,696 |
See Notes to Financial Statements.
30 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2021
Investments | Shares | Value | ||||||
Commercial Services & Supplies – 0.2% |
| |||||||
ACCO Brands Corp. |
12,883 | $ | 110,665 | |||||
Deluxe Corp. |
8,181 | 293,616 | ||||||
Ennis, Inc. |
6,173 | 116,361 | ||||||
Healthcare Services Group, Inc. |
11,035 | 275,765 | ||||||
HNI Corp.(a) |
6,374 | 234,053 | ||||||
NL Industries, Inc. |
5,824 | 33,546 | ||||||
Pitney Bowes, Inc. |
26,324 | 189,796 | ||||||
Steelcase, Inc., Class A |
12,486 | 158,323 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
1,412,125 | ||||||
Communications Equipment – 4.4% |
| |||||||
Cisco Systems, Inc. |
612,667 | 33,347,465 | ||||||
Juniper Networks, Inc. |
53,701 | 1,477,851 | ||||||
|
|
|||||||
Total Communications Equipment |
|
34,825,316 | ||||||
Consumer Finance – 0.3% |
| |||||||
Navient Corp. |
55,616 | 1,097,304 | ||||||
OneMain Holdings, Inc. |
25,058 | 1,386,459 | ||||||
|
|
|||||||
Total Consumer Finance |
|
2,483,763 | ||||||
Containers & Packaging – 0.6% |
| |||||||
Greif, Inc., Class B |
5,439 | 352,447 | ||||||
International Paper Co. |
74,138 | 4,145,797 | ||||||
Myers Industries, Inc. |
4,919 | 96,265 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
4,594,509 | ||||||
Diversified Consumer Services – 0.2% |
| |||||||
H&R Block, Inc. |
56,039 | 1,400,975 | ||||||
Diversified Telecommunication Services – 9.6% |
| |||||||
AT&T, Inc. |
1,256,166 | 33,929,044 | ||||||
Cogent Communications Holdings, Inc. |
10,486 | 742,828 | ||||||
Lumen Technologies, Inc.(a) |
480,659 | 5,955,365 | ||||||
Verizon Communications, Inc. |
645,469 | 34,861,781 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
75,489,018 | ||||||
Electric Utilities – 8.8% |
| |||||||
ALLETE, Inc. |
9,601 | 571,452 | ||||||
American Electric Power Co., Inc. |
79,258 | 6,434,164 | ||||||
Avangrid, Inc. |
54,120 | 2,630,232 | ||||||
Duke Energy Corp. |
138,803 | 13,545,785 | ||||||
Edison International |
68,583 | 3,804,299 | ||||||
Entergy Corp. |
33,076 | 3,284,778 | ||||||
Evergy, Inc. |
39,142 | 2,434,632 | ||||||
Exelon Corp. |
161,488 | 7,806,330 | ||||||
FirstEnergy Corp. |
124,642 | 4,439,748 | ||||||
Genie Energy Ltd., Class B(a) |
6,945 | 45,351 | ||||||
Hawaiian Electric Industries, Inc. |
16,962 | 692,558 | ||||||
NRG Energy, Inc. |
39,838 | 1,626,586 | ||||||
OGE Energy Corp. |
44,405 | 1,463,589 | ||||||
Otter Tail Corp. |
6,550 | 366,603 | ||||||
Pinnacle West Capital Corp. |
20,901 | 1,512,396 | ||||||
Portland General Electric Co. |
15,808 | 742,818 | ||||||
PPL Corp. |
202,921 | 5,657,437 | ||||||
Southern Co. (The) |
200,173 | 12,404,721 | ||||||
|
|
|||||||
Total Electric Utilities |
|
69,463,479 | ||||||
Electrical Equipment – 0.0% |
| |||||||
Powell Industries, Inc.(a) |
1,783 | 43,808 | ||||||
Energy Equipment & Services – 0.4% |
| |||||||
Archrock, Inc. |
43,098 | 355,559 | ||||||
Baker Hughes Co. |
97,014 | 2,399,156 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
2,754,715 | ||||||
Equity Real Estate Investment Trusts (REITs) – 5.4% |
| |||||||
Agree Realty Corp. |
3,161 | 209,353 | ||||||
Alexander’s, Inc. |
498 | 129,789 | ||||||
American Assets Trust, Inc. |
3,820 | 142,944 | ||||||
American Campus Communities, Inc. |
9,676 | 468,802 | ||||||
Armada Hoffler Properties, Inc. |
4,542 | 60,727 | ||||||
AvalonBay Communities, Inc. |
8,940 | 1,981,462 | ||||||
Bluerock Residential Growth REIT, Inc.(a) |
2,686 | 34,220 | ||||||
Boston Properties, Inc. |
10,002 | 1,083,717 | ||||||
Brandywine Realty Trust |
17,610 | 236,326 | ||||||
Brixmor Property Group, Inc. |
26,413 | 583,991 | ||||||
BRT Apartments Corp. |
1,100 | 21,208 | ||||||
Camden Property Trust |
5,608 | 827,012 | ||||||
CareTrust REIT, Inc. |
7,183 | 145,959 | ||||||
CatchMark Timber Trust, Inc., Class A(a) |
3,950 | 46,887 | ||||||
Centerspace |
1,320 | 124,740 | ||||||
Columbia Property Trust, Inc. |
12,102 | 230,180 | ||||||
Community Healthcare Trust, Inc. |
1,410 | 63,718 | ||||||
CoreSite Realty Corp. |
4,409 | 610,823 | ||||||
Corporate Office Properties Trust |
8,203 | 221,317 | ||||||
Cousins Properties, Inc. |
8,387 | 312,751 | ||||||
Crown Castle International Corp. |
23,837 | 4,131,429 | ||||||
CubeSmart |
19,158 | 928,205 | ||||||
Douglas Emmett, Inc. |
9,955 | 314,678 | ||||||
Easterly Government Properties, Inc.(a) |
6,762 | 139,703 | ||||||
Equity Residential |
24,876 | 2,012,966 | ||||||
Essential Properties Realty Trust, Inc. |
7,872 | 219,786 | ||||||
Essex Property Trust, Inc. |
3,642 | 1,164,493 | ||||||
Extra Space Storage, Inc. |
10,290 | 1,728,617 | ||||||
Four Corners Property Trust, Inc. |
8,092 | 217,351 | ||||||
Gaming and Leisure Properties, Inc. |
31,688 | 1,467,788 | ||||||
Getty Realty Corp. |
5,350 | 156,809 | ||||||
Gladstone Commercial Corp. |
4,174 | 87,779 | ||||||
Gladstone Land Corp. |
991 | 22,565 | ||||||
Global Medical REIT, Inc. |
4,820 | 70,854 | ||||||
Healthcare Realty Trust, Inc. |
13,775 | 410,219 | ||||||
Healthcare Trust of America, Inc., Class A |
17,967 | 532,901 | ||||||
Healthpeak Properties, Inc. |
44,443 | 1,487,952 | ||||||
Highwoods Properties, Inc. |
8,056 | 353,336 | ||||||
Hudson Pacific Properties, Inc. |
9,391 | 246,702 | ||||||
Independence Realty Trust, Inc. |
5,088 | 103,541 | ||||||
Industrial Logistics Properties Trust |
8,837 | 224,548 | ||||||
Iron Mountain, Inc. |
38,270 | 1,662,831 | ||||||
iStar, Inc.(a) |
3,798 | 95,254 | ||||||
Kimco Realty Corp. |
39,925 | 828,444 | ||||||
Lexington Realty Trust |
28,361 | 361,603 | ||||||
Life Storage, Inc. |
4,500 | 516,330 |
See Notes to Financial Statements.
WisdomTree Trust | 31 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2021
Investments | Shares | Value | ||||||
LTC Properties, Inc.(a) |
4,002 | $ | 126,823 | |||||
Medical Properties Trust, Inc. |
45,559 | 914,369 | ||||||
Monmouth Real Estate Investment Corp. |
6,512 | 121,449 | ||||||
National Health Investors, Inc. |
4,879 | 261,026 | ||||||
National Retail Properties, Inc. |
14,860 | 641,803 | ||||||
National Storage Affiliates Trust |
7,193 | 379,718 | ||||||
NETSTREIT Corp. |
1,860 | 43,989 | ||||||
Office Properties Income Trust |
6,975 | 176,677 | ||||||
One Liberty Properties, Inc. |
2,597 | 79,183 | ||||||
Paramount Group, Inc. |
14,940 | 134,311 | ||||||
Physicians Realty Trust |
16,842 | 296,756 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
10,979 | 191,364 | ||||||
Plymouth Industrial REIT, Inc. |
2,778 | 63,200 | ||||||
PotlatchDeltic Corp. |
5,264 | 271,517 | ||||||
Public Storage |
15,525 | 4,612,477 | ||||||
Rayonier, Inc. |
7,565 | 269,919 | ||||||
Realty Income Corp. |
26,649 | 1,728,454 | ||||||
Retail Value, Inc. |
3,303 | 86,968 | ||||||
Sabra Health Care REIT, Inc. |
22,564 | 332,142 | ||||||
Saul Centers, Inc. |
2,245 | 98,915 | ||||||
SL Green Realty Corp. |
6,740 | 477,462 | ||||||
Spirit Realty Capital, Inc. |
11,181 | 514,773 | ||||||
STAG Industrial, Inc. |
11,922 | 467,938 | ||||||
STORE Capital Corp. |
18,999 | 608,538 | ||||||
UDR, Inc. |
18,244 | 966,567 | ||||||
UMH Properties, Inc.(a) |
2,962 | 67,830 | ||||||
Uniti Group, Inc.(a) |
20,254 | 250,542 | ||||||
Universal Health Realty Income Trust |
746 | 41,231 | ||||||
Urstadt Biddle Properties, Inc., Class A |
2,269 | 42,952 | ||||||
VICI Properties, Inc. |
45,083 | 1,280,808 | ||||||
Washington Real Estate Investment Trust |
6,830 | 169,042 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
42,741,353 | ||||||
Food & Staples Retailing – 0.0% |
| |||||||
SpartanNash Co. |
6,979 | 152,840 | ||||||
Village Super Market, Inc., Class A |
2,109 | 45,723 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
198,563 | ||||||
Food Products – 3.7% |
| |||||||
B&G Foods, Inc.(a) |
27,550 | 823,470 | ||||||
Flowers Foods, Inc. |
50,285 | 1,188,235 | ||||||
General Mills, Inc. |
140,759 | 8,420,203 | ||||||
Ingredion, Inc. |
9,445 | 840,699 | ||||||
J.M. Smucker Co. (The) |
23,810 | 2,857,914 | ||||||
Kellogg Co. |
84,320 | 5,389,734 | ||||||
Kraft Heinz Co. (The) |
256,014 | 9,426,436 | ||||||
|
|
|||||||
Total Food Products |
|
28,946,691 | ||||||
Gas Utilities – 0.6% |
| |||||||
National Fuel Gas Co. |
16,555 | 869,469 | ||||||
New Jersey Resources Corp. |
17,159 | 597,305 | ||||||
Northwest Natural Holding Co. |
5,309 | 244,161 | ||||||
South Jersey Industries, Inc.(a) |
24,386 | 518,446 | ||||||
Southwest Gas Holdings, Inc. |
8,913 | 596,101 | ||||||
Spire, Inc. |
9,188 | 562,122 | ||||||
UGI Corp. |
34,815 | 1,483,815 | ||||||
|
|
|||||||
Total Gas Utilities |
|
4,871,419 | ||||||
Health Care Providers & Services – 0.4% |
| |||||||
Cardinal Health, Inc. |
47,056 | 2,327,390 | ||||||
National HealthCare Corp. |
2,039 | 142,689 | ||||||
Patterson Cos., Inc. |
14,140 | 426,180 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
2,896,259 | ||||||
Household Durables – 0.5% |
| |||||||
Ethan Allen Interiors, Inc. |
6,072 | 143,906 | ||||||
Leggett & Platt, Inc. |
22,852 | 1,024,684 | ||||||
MDC Holdings, Inc. |
10,381 | 485,000 | ||||||
Newell Brands, Inc. |
85,300 | 1,888,542 | ||||||
|
|
|||||||
Total Household Durables |
|
3,542,132 | ||||||
Household Products – 1.2% |
| |||||||
Kimberly-Clark Corp. |
71,662 | 9,490,915 | ||||||
Independent Power & Renewable Electricity Producers – 0.0% |
| |||||||
Clearway Energy, Inc., Class A |
10,182 | 287,132 | ||||||
Industrial Conglomerates – 2.9% |
| |||||||
3M Co. |
130,447 | 22,883,013 | ||||||
Insurance – 2.6% |
| |||||||
American National Group, Inc.(a) |
4,509 | 852,336 | ||||||
CNA Financial Corp. |
48,120 | 2,019,115 | ||||||
Donegal Group, Inc., Class A |
6,975 | 101,068 | ||||||
Fidelity National Financial, Inc. |
50,269 | 2,279,196 | ||||||
First American Financial Corp. |
17,705 | 1,187,120 | ||||||
Mercury General Corp.(a) |
19,968 | 1,111,619 | ||||||
MetLife, Inc. |
156,613 | 9,667,721 | ||||||
Old Republic International Corp. |
60,725 | 1,404,569 | ||||||
Safety Insurance Group, Inc. |
4,551 | 360,667 | ||||||
Unum Group |
44,406 | 1,112,814 | ||||||
|
|
|||||||
Total Insurance |
|
20,096,225 | ||||||
Internet & Direct Marketing Retail – 0.0% |
| |||||||
PetMed Express, Inc.(a) |
3,369 | 90,525 | ||||||
IT Services – 3.9% |
| |||||||
International Business Machines Corp. |
208,612 | 28,982,465 | ||||||
Western Union Co. (The) |
74,518 | 1,506,754 | ||||||
|
|
|||||||
Total IT Services |
|
30,489,219 | ||||||
Leisure Products – 0.0% |
| |||||||
Sturm Ruger & Co., Inc. |
4,147 | 305,966 | ||||||
Media – 0.8% |
| |||||||
Interpublic Group of Cos., Inc. (The) |
74,244 | 2,722,528 | ||||||
John Wiley & Sons, Inc., Class A |
6,506 | 339,678 | ||||||
Omnicom Group, Inc. |
38,748 | 2,807,680 | ||||||
|
|
|||||||
Total Media |
|
5,869,886 | ||||||
Metals & Mining – 0.1% |
| |||||||
Compass Minerals International, Inc. |
10,640 | 685,216 | ||||||
Haynes International, Inc.(a) |
2,047 | 76,251 | ||||||
Kaiser Aluminum Corp. |
1,955 | 213,017 | ||||||
SunCoke Energy, Inc. |
17,587 | 110,446 | ||||||
|
|
|||||||
Total Metals & Mining |
|
1,084,930 |
See Notes to Financial Statements.
32 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2021
Investments | Shares | Value | ||||||
Multi-Utilities – 3.3% |
| |||||||
Avista Corp. |
12,657 | $ | 495,142 | |||||
Black Hills Corp. |
10,606 | 665,633 | ||||||
Consolidated Edison, Inc. |
62,551 | 4,540,577 | ||||||
Dominion Energy, Inc. |
122,368 | 8,935,311 | ||||||
DTE Energy Co. |
29,841 | 3,333,538 | ||||||
MDU Resources Group, Inc. |
46,625 | 1,383,364 | ||||||
NiSource, Inc. |
62,398 | 1,511,904 | ||||||
NorthWestern Corp. |
9,671 | 554,148 | ||||||
Public Service Enterprise Group, Inc. |
78,678 | 4,791,490 | ||||||
Unitil Corp. |
2,274 | 97,282 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
26,308,389 | ||||||
Multiline Retail – 0.0% |
| |||||||
Franchise Group, Inc. |
6,728 | 238,239 | ||||||
Oil, Gas & Consumable Fuels – 0.7% |
| |||||||
Antero Midstream Corp. |
307,486 | 3,204,004 | ||||||
Diamondback Energy, Inc. |
20,997 | 1,987,786 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
5,191,790 | ||||||
Paper & Forest Products – 0.1% |
| |||||||
Glatfelter Corp. |
6,460 | 91,086 | ||||||
Neenah, Inc. |
2,638 | 122,957 | ||||||
Schweitzer-Mauduit International, Inc. |
6,432 | 222,933 | ||||||
Verso Corp., Class A |
5,205 | 108,004 | ||||||
|
|
|||||||
Total Paper & Forest Products |
|
544,980 | ||||||
Pharmaceuticals – 5.0% |
| |||||||
Pfizer, Inc. |
916,926 | 39,436,987 | ||||||
Professional Services – 0.0% |
| |||||||
Resources Connection, Inc. |
6,586 | 103,927 | ||||||
Real Estate Management & Development – 0.0% |
| |||||||
Kennedy-Wilson Holdings, Inc. |
11,588 | 242,421 | ||||||
RMR Group, Inc. (The), Class A |
1,170 | 39,137 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
281,558 | ||||||
Road & Rail – 0.1% |
| |||||||
Ryder System, Inc. |
12,862 | 1,063,816 | ||||||
Semiconductors & Semiconductor Equipment – 3.6% |
| |||||||
Broadcom, Inc. |
57,820 | 28,038,652 | ||||||
NVE Corp. |
1,606 | 102,736 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
28,141,388 | ||||||
Specialty Retail – 0.2% |
| |||||||
Big 5 Sporting Goods Corp.(a) |
7,066 | 162,801 | ||||||
Buckle, Inc. (The) |
8,095 | 320,481 | ||||||
Haverty Furniture Cos., Inc.(a) |
3,795 | 127,929 | ||||||
Rent-A-Center, Inc. |
12,343 | 693,800 | ||||||
|
|
|||||||
Total Specialty Retail |
|
1,305,011 | ||||||
Technology Hardware, Storage & Peripherals – 1.2% |
| |||||||
HP, Inc. |
205,289 | 5,616,707 | ||||||
NetApp, Inc. |
30,692 | 2,754,914 | ||||||
Xerox Holdings Corp. |
38,764 | 781,870 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
9,153,491 | ||||||
Textiles, Apparel & Luxury Goods – 0.2% |
| |||||||
Hanesbrands, Inc. |
66,743 | 1,145,310 | ||||||
Kontoor Brands, Inc. |
13,875 | 693,056 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
1,838,366 | ||||||
Thrifts & Mortgage Finance – 0.7% |
| |||||||
Capitol Federal Financial, Inc. |
25,874 | 297,292 | ||||||
Federal Agricultural Mortgage Corp., Class C(a) |
1,726 | 187,306 | ||||||
New York Community Bancorp, Inc. |
139,824 | 1,799,535 | ||||||
Northfield Bancorp, Inc.(a) |
9,829 | 168,666 | ||||||
Northwest Bancshares, Inc. |
34,719 | 461,068 | ||||||
Premier Financial Corp. |
6,142 | 195,561 | ||||||
Provident Financial Services, Inc. |
18,779 | 440,743 | ||||||
Territorial Bancorp, Inc. |
1,582 | 40,151 | ||||||
TFS Financial Corp. |
79,400 | 1,513,364 | ||||||
TrustCo Bank Corp. |
3,734 | 119,376 | ||||||
Washington Federal, Inc. |
12,207 | 418,822 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
5,641,884 | ||||||
Tobacco – 10.9% |
| |||||||
Altria Group, Inc. |
905,962 | 41,239,390 | ||||||
Philip Morris International, Inc. |
458,317 | 43,443,869 | ||||||
Universal Corp. |
6,815 | 329,369 | ||||||
Vector Group Ltd.(a) |
65,315 | 832,766 | ||||||
|
|
|||||||
Total Tobacco |
|
85,845,394 | ||||||
Trading Companies & Distributors – 0.3% |
| |||||||
H&E Equipment Services, Inc. |
6,192 | 214,925 | ||||||
MSC Industrial Direct Co., Inc., Class A |
7,089 | 568,467 | ||||||
Watsco, Inc. |
7,094 | 1,877,214 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
2,660,606 | ||||||
Wireless Telecommunication Services – 0.0% |
| |||||||
Telephone & Data Systems, Inc. |
17,238 | 336,141 | ||||||
TOTAL COMMON STOCKS (Cost: $709,758,580) |
|
785,826,818 | ||||||
EXCHANGE-TRADED FUND – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
WisdomTree U.S. Total Dividend Fund(b) |
||||||||
(Cost: $87,066) | 735 | 86,304 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% |
| |||||||
United States – 0.2% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) |
||||||||
(Cost: $1,203,171) | 1,203,171 | 1,203,171 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $711,048,817) |
|
787,116,293 | ||||||
Other Assets less Liabilities – 0.2% |
|
1,630,398 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 788,746,691 |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,810,722 and the total market value of the collateral held by the Fund was $10,495,727. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $9,292,556. |
(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, 2021. |
See Notes to Financial Statements.
WisdomTree Trust | 33 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2021
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, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change in Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. Total Dividend Fund |
$ | — | $ | 9,231,896 | $ | 9,159,201 | $ | 14,371 | $ | (762 | ) | $ | 86,304 | $ | 24,736 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 785,826,818 | $ | — | $ | — | $ | 785,826,818 | ||||||||
Exchange-Traded Fund |
86,304 | — | — | 86,304 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 1,203,171 | — | 1,203,171 | ||||||||||||
Total Investments in Securities |
$ | 785,913,122 | $ | 1,203,171 | $ | — | $ | 787,116,293 |
See Notes to Financial Statements.
34 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.8% |
| |||||||
Aerospace & Defense – 1.2% |
| |||||||
General Dynamics Corp. |
43,850 | $ | 8,595,915 | |||||
L3Harris Technologies, Inc. |
22,071 | 4,860,917 | ||||||
Lockheed Martin Corp. |
43,860 | 15,136,086 | ||||||
Northrop Grumman Corp. |
18,478 | 6,654,852 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
35,247,770 | ||||||
Air Freight & Logistics – 1.0% |
| |||||||
C.H. Robinson Worldwide, Inc. |
13,310 | 1,157,970 | ||||||
Expeditors International of Washington, Inc. |
13,003 | 1,549,048 | ||||||
FedEx Corp. |
13,828 | 3,032,342 | ||||||
United Parcel Service, Inc., Class B |
139,110 | 25,331,931 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
31,071,291 | ||||||
Banks – 7.0% |
| |||||||
Bank of America Corp. |
1,193,216 | 50,652,019 | ||||||
Citigroup, Inc. |
389,379 | 27,326,618 | ||||||
Fifth Third Bancorp |
143,950 | 6,109,238 | ||||||
First Republic Bank |
7,124 | 1,374,077 | ||||||
JPMorgan Chase & Co. |
501,155 | 82,034,062 | ||||||
M&T Bank Corp. |
22,395 | 3,344,469 | ||||||
Regions Financial Corp. |
225,444 | 4,804,212 | ||||||
Truist Financial Corp. |
276,435 | 16,212,913 | ||||||
U.S. Bancorp |
298,448 | 17,739,749 | ||||||
|
|
|||||||
Total Banks |
|
209,597,357 | ||||||
Beverages – 3.2% |
| |||||||
Brown-Forman Corp., Class B |
33,400 | 2,238,134 | ||||||
Coca-Cola Co. (The) |
727,216 | 38,157,024 | ||||||
Constellation Brands, Inc., Class A |
14,775 | 3,112,945 | ||||||
Keurig Dr. Pepper, Inc. |
160,790 | 5,492,586 | ||||||
PepsiCo, Inc. |
320,564 | 48,216,031 | ||||||
|
|
|||||||
Total Beverages |
|
97,216,720 | ||||||
Biotechnology – 3.0% |
| |||||||
AbbVie, Inc. |
474,469 | 51,180,971 | ||||||
Amgen, Inc. |
88,395 | 18,797,197 | ||||||
Gilead Sciences, Inc. |
309,192 | 21,597,061 | ||||||
|
|
|||||||
Total Biotechnology |
|
91,575,229 | ||||||
Building Products – 0.1% |
| |||||||
Carrier Global Corp. |
33,683 | 1,743,432 | ||||||
Fortune Brands Home & Security, Inc. |
5,629 | 503,345 | ||||||
Masco Corp. |
9,782 | 543,390 | ||||||
|
|
|||||||
Total Building Products |
|
2,790,167 | ||||||
Capital Markets – 4.8% |
| |||||||
Ameriprise Financial, Inc. |
15,417 | 4,071,938 | ||||||
Bank of New York Mellon Corp. (The) |
151,486 | 7,853,034 | ||||||
BlackRock, Inc. |
26,414 | 22,152,365 | ||||||
Blackstone, Inc. |
128,814 | 14,986,221 | ||||||
Charles Schwab Corp. (The) |
148,354 | 10,806,105 | ||||||
CME Group, Inc. |
35,529 | 6,870,598 | ||||||
FactSet Research Systems, Inc. |
1,448 | 571,641 | ||||||
Goldman Sachs Group, Inc. (The) |
40,290 | 15,230,829 | ||||||
Intercontinental Exchange, Inc. |
36,257 | 4,163,029 | ||||||
KKR & Co., Inc. |
49,079 | 2,987,930 | ||||||
MarketAxess Holdings, Inc. |
1,325 | 557,414 | ||||||
Moody’s Corp. |
13,514 | 4,798,957 | ||||||
Morgan Stanley |
222,910 | 21,691,372 | ||||||
MSCI, Inc. |
3,994 | 2,429,710 | ||||||
Nasdaq, Inc. |
18,852 | 3,638,813 | ||||||
Northern Trust Corp. |
34,151 | 3,681,819 | ||||||
Raymond James Financial, Inc. |
16,306 | 1,504,672 | ||||||
S&P Global, Inc. |
16,162 | 6,867,072 | ||||||
T. Rowe Price Group, Inc. |
42,316 | 8,323,557 | ||||||
|
|
|||||||
Total Capital Markets |
|
143,187,076 | ||||||
Chemicals – 1.6% |
| |||||||
Air Products & Chemicals, Inc. |
25,233 | 6,462,424 | ||||||
Albemarle Corp. |
4,477 | 980,329 | ||||||
Celanese Corp. |
14,155 | 2,132,309 | ||||||
Corteva, Inc. |
62,345 | 2,623,478 | ||||||
Dow, Inc. |
215,079 | 12,379,947 | ||||||
DuPont de Nemours, Inc. |
76,446 | 5,197,563 | ||||||
Eastman Chemical Co. |
16,421 | 1,654,251 | ||||||
Ecolab, Inc. |
14,494 | 3,023,738 | ||||||
FMC Corp. |
8,375 | 766,815 | ||||||
International Flavors & Fragrances, Inc. |
16,663 | 2,228,176 | ||||||
PPG Industries, Inc. |
21,381 | 3,057,697 | ||||||
RPM International, Inc. |
15,581 | 1,209,865 | ||||||
Sherwin-Williams Co. (The) |
17,760 | 4,968,005 | ||||||
|
|
|||||||
Total Chemicals |
|
46,684,597 | ||||||
Commercial Services & Supplies – 0.5% |
| |||||||
Cintas Corp. |
7,868 | 2,995,033 | ||||||
Republic Services, Inc. |
47,821 | 5,741,389 | ||||||
Rollins, Inc. |
16,585 | 585,948 | ||||||
Waste Management, Inc. |
45,937 | 6,861,151 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
16,183,521 | ||||||
Communications Equipment – 1.5% |
| |||||||
Cisco Systems, Inc. |
756,505 | 41,176,567 | ||||||
Motorola Solutions, Inc. |
16,236 | 3,771,948 | ||||||
Ubiquiti, Inc.(a) |
1,079 | 322,265 | ||||||
|
|
|||||||
Total Communications Equipment |
|
45,270,780 | ||||||
Construction Materials – 0.1% |
| |||||||
Martin Marietta Materials, Inc. |
3,027 | 1,034,265 | ||||||
Vulcan Materials Co. |
7,207 | 1,219,136 | ||||||
|
|
|||||||
Total Construction Materials |
|
2,253,401 | ||||||
Consumer Finance – 0.7% |
| |||||||
American Express Co. |
65,200 | 10,922,956 | ||||||
Discover Financial Services |
36,718 | 4,510,806 | ||||||
Synchrony Financial |
95,179 | 4,652,350 | ||||||
|
|
|||||||
Total Consumer Finance |
|
20,086,112 | ||||||
Containers & Packaging – 0.4% |
| |||||||
Avery Dennison Corp. |
11,600 | 2,403,636 | ||||||
Ball Corp. |
18,072 | 1,625,938 | ||||||
International Paper Co. |
96,025 | 5,369,718 | ||||||
Packaging Corp. of America |
16,111 | 2,214,296 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
11,613,588 |
See Notes to Financial Statements.
WisdomTree Trust | 35 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2021
Investments | Shares | Value | ||||||
Distributors – 0.1% |
| |||||||
Genuine Parts Co. |
27,413 | $ | 3,323,278 | |||||
Pool Corp. |
1,506 | 654,221 | ||||||
|
|
|||||||
Total Distributors |
|
3,977,499 | ||||||
Diversified Telecommunication Services – 5.1% |
| |||||||
AT&T, Inc. |
2,619,967 | 70,765,309 | ||||||
Lumen Technologies, Inc.(a) |
593,249 | 7,350,355 | ||||||
Verizon Communications, Inc. |
1,415,045 | 76,426,580 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
154,542,244 | ||||||
Electric Utilities – 3.8% |
| |||||||
Alliant Energy Corp. |
54,903 | 3,073,470 | ||||||
American Electric Power Co., Inc. |
93,808 | 7,615,333 | ||||||
Avangrid, Inc. |
72,160 | 3,506,976 | ||||||
Duke Energy Corp. |
172,629 | 16,846,864 | ||||||
Edison International |
79,712 | 4,421,625 | ||||||
Entergy Corp. |
41,557 | 4,127,026 | ||||||
Evergy, Inc. |
45,566 | 2,834,205 | ||||||
Eversource Energy |
49,977 | 4,086,120 | ||||||
Exelon Corp. |
204,042 | 9,863,390 | ||||||
FirstEnergy Corp. |
149,545 | 5,326,793 | ||||||
NextEra Energy, Inc. |
306,993 | 24,105,090 | ||||||
PPL Corp. |
238,529 | 6,650,189 | ||||||
Southern Co. (The) |
249,084 | 15,435,735 | ||||||
Xcel Energy, Inc. |
109,862 | 6,866,375 | ||||||
|
|
|||||||
Total Electric Utilities |
|
114,759,191 | ||||||
Electrical Equipment – 0.5% |
| |||||||
AMETEK, Inc. |
9,060 | 1,123,531 | ||||||
Emerson Electric Co. |
83,438 | 7,859,859 | ||||||
Rockwell Automation, Inc. |
16,191 | 4,760,802 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
13,744,192 | ||||||
Electronic Equipment, Instruments & Components – 0.3% |
| |||||||
Amphenol Corp., Class A |
43,592 | 3,192,242 | ||||||
CDW Corp. |
9,773 | 1,778,882 | ||||||
Corning, Inc. |
110,541 | 4,033,641 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
9,004,765 | ||||||
Energy Equipment & Services – 0.1% |
| |||||||
Baker Hughes Co. |
114,032 | 2,820,011 | ||||||
Halliburton Co. |
57,388 | 1,240,729 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
4,060,740 | ||||||
Entertainment – 0.1% |
| |||||||
Activision Blizzard, Inc. |
34,103 | 2,639,231 | ||||||
Electronic Arts, Inc. |
9,992 | 1,421,362 | ||||||
|
|
|||||||
Total Entertainment |
|
4,060,593 | ||||||
Equity Real Estate Investment Trusts (REITs) – 4.2% |
| |||||||
Alexandria Real Estate Equities, Inc. |
25,670 | 4,904,767 | ||||||
American Tower Corp. |
49,500 | 13,137,795 | ||||||
AvalonBay Communities, Inc. |
28,219 | 6,254,459 | ||||||
Boston Properties, Inc. |
30,693 | 3,325,587 | ||||||
Crown Castle International Corp. |
81,304 | 14,091,609 | ||||||
Digital Realty Trust, Inc. |
50,593 | 7,308,159 | ||||||
Duke Realty Corp. |
47,274 | 2,263,006 | ||||||
Equinix, Inc. |
7,924 | 6,260,990 | ||||||
Equity Residential |
78,632 | 6,362,901 | ||||||
Essex Property Trust, Inc. |
11,027 | 3,525,773 | ||||||
Extra Space Storage, Inc. |
32,088 | 5,390,463 | ||||||
Healthpeak Properties, Inc. |
147,438 | 4,936,224 | ||||||
Invitation Homes, Inc. |
58,938 | 2,259,094 | ||||||
Mid-America Apartment Communities, Inc. |
21,864 | 4,083,102 | ||||||
Prologis, Inc. |
98,031 | 12,296,028 | ||||||
Public Storage |
50,910 | 15,125,361 | ||||||
Realty Income Corp. |
84,709 | 5,494,226 | ||||||
SBA Communications Corp. |
4,991 | 1,649,875 | ||||||
Sun Communities, Inc. |
11,370 | 2,104,587 | ||||||
VICI Properties, Inc. |
140,389 | 3,988,452 | ||||||
Weyerhaeuser Co. |
78,636 | 2,797,083 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
127,559,541 | ||||||
Food & Staples Retailing – 2.2% |
| |||||||
Costco Wholesale Corp. |
27,096 | 12,175,588 | ||||||
Kroger Co. (The) |
144,038 | 5,823,456 | ||||||
Walmart, Inc. |
343,161 | 47,829,780 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
65,828,824 | ||||||
Food Products – 2.2% |
| |||||||
Archer-Daniels-Midland Co. |
93,389 | 5,604,274 | ||||||
Campbell Soup Co. |
67,660 | 2,828,865 | ||||||
Conagra Brands, Inc. |
89,084 | 3,017,275 | ||||||
General Mills, Inc. |
167,760 | 10,035,403 | ||||||
Hershey Co. (The) |
24,304 | 4,113,452 | ||||||
Hormel Foods Corp. |
66,929 | 2,744,089 | ||||||
J.M. Smucker Co. (The) |
26,833 | 3,220,765 | ||||||
Kellogg Co. |
99,043 | 6,330,829 | ||||||
Kraft Heinz Co. (The) |
321,741 | 11,846,504 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
28,211 | 2,285,937 | ||||||
Mondelez International, Inc., Class A |
176,195 | 10,251,025 | ||||||
Tyson Foods, Inc., Class A |
41,693 | 3,291,245 | ||||||
|
|
|||||||
Total Food Products |
|
65,569,663 | ||||||
Gas Utilities – 0.0% |
| |||||||
Atmos Energy Corp. |
14,643 | 1,291,513 | ||||||
Health Care Equipment & Supplies – 1.3% |
| |||||||
Abbott Laboratories |
132,918 | 15,701,603 | ||||||
Baxter International, Inc. |
37,818 | 3,041,702 | ||||||
Becton, Dickinson and Co. |
21,209 | 5,213,596 | ||||||
Danaher Corp. |
13,704 | 4,172,046 | ||||||
ResMed, Inc. |
10,360 | 2,730,378 | ||||||
Stryker Corp. |
21,491 | 5,667,606 | ||||||
Teleflex, Inc. |
1,127 | 424,372 | ||||||
West Pharmaceutical Services, Inc. |
672 | 285,291 | ||||||
Zimmer Biomet Holdings, Inc. |
9,371 | 1,371,540 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
38,608,134 | ||||||
Health Care Providers & Services – 2.7% |
| |||||||
AmerisourceBergen Corp. |
22,765 | 2,719,279 | ||||||
Anthem, Inc. |
17,258 | 6,433,782 | ||||||
Cardinal Health, Inc. |
59,945 | 2,964,880 | ||||||
Cigna Corp. |
1 | 200 |
See Notes to Financial Statements.
36 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2021
Investments | Shares | Value | ||||||
CVS Health Corp. |
203,790 | $ | 17,293,619 | |||||
Humana, Inc. |
5,310 | 2,066,387 | ||||||
McKesson Corp. |
9,998 | 1,993,401 | ||||||
Quest Diagnostics, Inc. |
18,344 | 2,665,567 | ||||||
UnitedHealth Group, Inc. |
115,716 | 45,214,870 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
81,351,985 | ||||||
Health Care Technology – 0.1% |
| |||||||
Cerner Corp. |
21,756 | 1,534,233 | ||||||
Hotels, Restaurants & Leisure – 1.5% |
| |||||||
Domino’s Pizza, Inc. |
2,932 | 1,398,447 | ||||||
McDonald’s Corp. |
102,442 | 24,699,791 | ||||||
MGM Resorts International |
9,641 | 416,009 | ||||||
Starbucks Corp. |
114,750 | 12,658,072 | ||||||
Yum! Brands, Inc. |
42,347 | 5,179,462 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
44,351,781 | ||||||
Household Durables – 0.2% |
| |||||||
D.R. Horton, Inc. |
26,569 | 2,230,999 | ||||||
Lennar Corp., Class A |
19,837 | 1,858,330 | ||||||
PulteGroup, Inc. |
10,260 | 471,139 | ||||||
Whirlpool Corp. |
7,848 | 1,599,894 | ||||||
|
|
|||||||
Total Household Durables |
|
6,160,362 | ||||||
Household Products – 3.1% |
| |||||||
Church & Dwight Co., Inc. |
18,006 | 1,486,755 | ||||||
Clorox Co. (The) |
22,284 | 3,690,453 | ||||||
Colgate-Palmolive Co. |
142,895 | 10,800,004 | ||||||
Kimberly-Clark Corp. |
85,749 | 11,356,598 | ||||||
Procter & Gamble Co. (The) |
472,352 | 66,034,810 | ||||||
|
|
|||||||
Total Household Products |
|
93,368,620 | ||||||
Independent Power & Renewable Electricity Producers – 0.1% |
| |||||||
AES Corp. (The) |
86,112 | 1,965,937 | ||||||
Industrial Conglomerates – 1.5% |
| |||||||
3M Co. |
158,192 | 27,750,041 | ||||||
General Electric Co. |
22,710 | 2,339,811 | ||||||
Honeywell International, Inc. |
67,791 | 14,390,673 | ||||||
Roper Technologies, Inc. |
3,699 | 1,650,235 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
46,130,760 | ||||||
Insurance – 1.8% |
| |||||||
Aflac, Inc. |
107,000 | 5,577,910 | ||||||
Allstate Corp. (The) |
50,111 | 6,379,632 | ||||||
Arthur J. Gallagher & Co. |
22,857 | 3,397,693 | ||||||
Brown & Brown, Inc. |
13,266 | 735,600 | ||||||
Cincinnati Financial Corp. |
26,860 | 3,067,949 | ||||||
Hartford Financial Services Group, Inc. (The) |
52,312 | 3,674,918 | ||||||
Marsh & McLennan Cos., Inc. |
67,170 | 10,171,553 | ||||||
MetLife, Inc. |
197,608 | 12,198,342 | ||||||
Progressive Corp. (The) |
23,119 | 2,089,726 | ||||||
Travelers Cos., Inc. (The) |
36,830 | 5,598,528 | ||||||
W.R. Berkley Corp. |
3,133 | 229,273 | ||||||
|
|
|||||||
Total Insurance |
|
53,121,124 | ||||||
Internet & Direct Marketing Retail – 0.2% |
| |||||||
eBay, Inc. |
75,809 | 5,281,613 | ||||||
IT Services – 2.8% |
| |||||||
Automatic Data Processing, Inc. |
51,791 | 10,354,057 | ||||||
Broadridge Financial Solutions, Inc. |
13,231 | 2,204,814 | ||||||
Cognizant Technology Solutions Corp., Class A |
36,144 | 2,682,246 | ||||||
Fidelity National Information Services, Inc. |
33,993 | 4,136,268 | ||||||
Global Payments, Inc. |
8,024 | 1,264,422 | ||||||
International Business Machines Corp. |
254,860 | 35,407,700 | ||||||
Jack Henry & Associates, Inc. |
2,930 | 480,696 | ||||||
MasterCard, Inc., Class A |
27,211 | 9,460,720 | ||||||
Paychex, Inc. |
55,931 | 6,289,441 | ||||||
Visa, Inc., Class A |
58,707 | 13,076,984 | ||||||
|
|
|||||||
Total IT Services |
|
85,357,348 | ||||||
Leisure Products – 0.1% |
| |||||||
Hasbro, Inc. |
20,033 | 1,787,344 | ||||||
Life Sciences Tools & Services – 0.2% |
| |||||||
Agilent Technologies, Inc. |
18,721 | 2,949,119 | ||||||
Bio-Techne Corp. |
1,473 | 713,772 | ||||||
Thermo Fisher Scientific, Inc. |
6,535 | 3,733,641 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
7,396,532 | ||||||
Machinery – 1.8% |
| |||||||
Caterpillar, Inc. |
69,771 | 13,393,939 | ||||||
Cummins, Inc. |
21,204 | 4,761,570 | ||||||
Deere & Co. |
21,400 | 7,170,498 | ||||||
Dover Corp. |
21,491 | 3,341,850 | ||||||
Fortive Corp. |
9,172 | 647,268 | ||||||
Graco, Inc. |
9,918 | 693,962 | ||||||
IDEX Corp. |
2,923 | 604,915 | ||||||
Illinois Tool Works, Inc. |
56,797 | 11,735,964 | ||||||
Nordson Corp. |
1,119 | 266,490 | ||||||
Otis Worldwide Corp. |
40,398 | 3,323,947 | ||||||
PACCAR, Inc. |
31,456 | 2,482,508 | ||||||
Parker-Hannifin Corp. |
10,014 | 2,800,115 | ||||||
Stanley Black & Decker, Inc. |
15,514 | 2,719,759 | ||||||
Westinghouse Air Brake Technologies Corp. |
7,703 | 664,076 | ||||||
Xylem, Inc. |
7,679 | 949,739 | ||||||
|
|
|||||||
Total Machinery |
|
55,556,600 | ||||||
Media – 1.2% |
| |||||||
Cable One, Inc. |
35 | 63,460 | ||||||
Comcast Corp., Class A |
456,194 | 25,514,930 | ||||||
Fox Corp., Class A |
41,586 | 1,668,015 | ||||||
Omnicom Group, Inc. |
43,664 | 3,163,893 | ||||||
Sirius XM Holdings, Inc.(a) |
191,853 | 1,170,303 | ||||||
ViacomCBS, Inc., Class B |
95,029 | 3,754,596 | ||||||
|
|
|||||||
Total Media |
|
35,335,197 | ||||||
Metals & Mining – 0.4% |
| |||||||
Newmont Corp. |
114,800 | 6,233,640 | ||||||
Nucor Corp. |
49,609 | 4,885,990 | ||||||
|
|
|||||||
Total Metals & Mining |
|
11,119,630 | ||||||
Multi-Utilities – 1.6% |
| |||||||
Ameren Corp. |
37,674 | 3,051,594 | ||||||
CenterPoint Energy, Inc. |
69,730 | 1,715,358 | ||||||
CMS Energy Corp. |
59,892 | 3,577,349 |
See Notes to Financial Statements.
WisdomTree Trust | 37 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2021
Investments | Shares | Value | ||||||
Consolidated Edison, Inc. |
72,814 | $ | 5,285,568 | |||||
Dominion Energy, Inc. |
153,714 | 11,224,196 | ||||||
DTE Energy Co. |
38,605 | 4,312,565 | ||||||
Public Service Enterprise Group, Inc. |
100,658 | 6,130,072 | ||||||
Sempra Energy |
49,542 | 6,267,063 | ||||||
WEC Energy Group, Inc. |
67,998 | 5,997,424 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
47,561,189 | ||||||
Multiline Retail – 0.6% |
| |||||||
Dollar General Corp. |
15,501 | 3,288,382 | ||||||
Target Corp. |
66,269 | 15,160,359 | ||||||
|
|
|||||||
Total Multiline Retail |
|
18,448,741 | ||||||
Oil, Gas & Consumable Fuels – 0.3% |
| |||||||
EOG Resources, Inc. |
89,355 | 7,172,526 | ||||||
Pioneer Natural Resources Co. |
14,800 | 2,464,348 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
9,636,874 | ||||||
Personal Products – 0.1% |
| |||||||
Estee Lauder Cos., Inc. (The), Class A |
9,617 | 2,884,427 | ||||||
Pharmaceuticals – 7.9% |
| |||||||
Bristol-Myers Squibb Co. |
370,519 | 21,923,609 | ||||||
Eli Lilly & Co. |
98,317 | 22,716,143 | ||||||
Johnson & Johnson |
570,884 | 92,197,766 | ||||||
Merck & Co., Inc. |
651,937 | 48,966,988 | ||||||
Pfizer, Inc. |
1,130,429 | 48,619,751 | ||||||
Zoetis, Inc. |
14,688 | 2,851,529 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
237,275,786 | ||||||
Professional Services – 0.2% |
| |||||||
Booz Allen Hamilton Holding Corp. |
13,006 | 1,032,026 | ||||||
Equifax, Inc. |
6,920 | 1,753,666 | ||||||
Jacobs Engineering Group, Inc. |
2,920 | 386,988 | ||||||
Leidos Holdings, Inc. |
7,471 | 718,187 | ||||||
TransUnion |
4,605 | 517,188 | ||||||
Verisk Analytics, Inc. |
8,060 | 1,614,176 | ||||||
|
|
|||||||
Total Professional Services |
|
6,022,231 | ||||||
Road & Rail – 0.9% |
| |||||||
CSX Corp. |
153,338 | 4,560,272 | ||||||
JB Hunt Transport Services, Inc. |
2,530 | 423,067 | ||||||
Kansas City Southern |
5,714 | 1,546,437 | ||||||
Norfolk Southern Corp. |
23,381 | 5,593,904 | ||||||
Old Dominion Freight Line, Inc. |
3,086 | 882,534 | ||||||
Union Pacific Corp. |
71,751 | 14,063,914 | ||||||
|
|
|||||||
Total Road & Rail |
|
27,070,128 | ||||||
Semiconductors & Semiconductor Equipment – 5.3% |
| |||||||
Analog Devices, Inc. |
37,378 | 6,260,067 | ||||||
Applied Materials, Inc. |
52,839 | 6,801,964 | ||||||
Broadcom, Inc. |
71,479 | 34,662,311 | ||||||
Entegris, Inc. |
941 | 118,472 | ||||||
Intel Corp. |
589,296 | 31,397,691 | ||||||
KLA Corp. |
18,724 | 6,263,365 | ||||||
Lam Research Corp. |
8,892 | 5,060,882 | ||||||
Microchip Technology, Inc. |
16,853 | 2,586,767 | ||||||
Monolithic Power Systems, Inc. |
801 | 388,229 | ||||||
NVIDIA Corp. |
18,706 | 3,875,135 | ||||||
QUALCOMM, Inc. |
168,946 | 21,790,655 | ||||||
Skyworks Solutions, Inc. |
14,884 | 2,452,586 | ||||||
Teradyne, Inc. |
2,481 | 270,851 | ||||||
Texas Instruments, Inc. |
189,470 | 36,418,029 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
158,347,004 | ||||||
Software – 7.5% |
| |||||||
Citrix Systems, Inc. |
9,274 | 995,749 | ||||||
Intuit, Inc. |
10,047 | 5,420,457 | ||||||
Microsoft Corp. |
651,976 | 183,805,074 | ||||||
Oracle Corp. |
392,107 | 34,164,283 | ||||||
SS&C Technologies Holdings, Inc. |
12,915 | 896,301 | ||||||
|
|
|||||||
Total Software |
|
225,281,864 | ||||||
Specialty Retail – 3.2% |
| |||||||
Best Buy Co., Inc. |
44,920 | 4,748,493 | ||||||
Home Depot, Inc. (The) |
200,762 | 65,902,134 | ||||||
Lowe’s Cos., Inc. |
89,701 | 18,196,745 | ||||||
TJX Cos., Inc. (The) |
98,938 | 6,527,929 | ||||||
Tractor Supply Co. |
9,141 | 1,852,058 | ||||||
|
|
|||||||
Total Specialty Retail |
|
97,227,359 | ||||||
Technology Hardware, Storage & Peripherals – 4.7% |
| |||||||
Apple, Inc. |
936,466 | 132,509,939 | ||||||
HP, Inc. |
263,105 | 7,198,553 | ||||||
NetApp, Inc. |
33,421 | 2,999,869 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
142,708,361 | ||||||
Textiles, Apparel & Luxury Goods – 0.4% |
| |||||||
NIKE, Inc., Class B |
56,878 | 8,260,392 | ||||||
VF Corp. |
50,937 | 3,412,270 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
11,672,662 | ||||||
Tobacco – 4.1% |
| |||||||
Altria Group, Inc. |
1,220,592 | 55,561,348 | ||||||
Philip Morris International, Inc. |
723,062 | 68,539,047 | ||||||
|
|
|||||||
Total Tobacco |
|
124,100,395 | ||||||
Trading Companies & Distributors – 0.2% |
| |||||||
Fastenal Co. |
90,216 | 4,656,048 | ||||||
W.W. Grainger, Inc. |
6,263 | 2,461,735 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
7,117,783 | ||||||
Water Utilities – 0.1% |
| |||||||
American Water Works Co., Inc. |
21,161 | 3,577,055 | ||||||
TOTAL COMMON STOCKS (Cost: $2,111,496,700) |
|
3,004,535,433 | ||||||
EXCHANGE-TRADED FUND – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
WisdomTree U.S. Total Dividend Fund(a)(b) |
||||||||
(Cost: $1,908,477) | 16,605 | 1,949,759 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $1,209,675) | 1,209,675 | 1,209,675 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $2,114,614,852) |
|
3,007,694,867 | ||||||
Other Assets less Liabilities – 0.1% |
|
4,020,005 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 3,011,714,872 |
See Notes to Financial Statements.
38 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2021
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,109,312 and the total market value of the collateral held by the Fund was $9,786,117. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,576,442. |
(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, 2021. |
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, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/ (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. Total Dividend Fund |
$ | 6,267,390 | $ | 6,810,091 | $ | 11,377,784 | $ | 520,597 | $ | (270,535 | ) | $ | 1,949,759 | $ | 63,404 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 3,004,535,433 | $ | — | $ | — | $ | 3,004,535,433 | ||||||||
Exchange-Traded Fund |
1,949,759 | — | — | 1,949,759 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 1,209,675 | — | 1,209,675 | ||||||||||||
Total Investments in Securities |
$ | 3,006,485,192 | $ | 1,209,675 | $ | — | $ | 3,007,694,867 |
See Notes to Financial Statements.
WisdomTree Trust | 39 |
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% | ||||||||
United States – 99.9% | ||||||||
Aerospace & Defense – 1.4% | ||||||||
General Dynamics Corp. |
9,882 | $ | 1,937,168 | |||||
HEICO Corp. |
1,007 | 132,793 | ||||||
Howmet Aerospace, Inc. |
9,746 | 304,075 | ||||||
L3Harris Technologies, Inc. |
4,364 | 961,127 | ||||||
Lockheed Martin Corp. |
8,235 | 2,841,899 | ||||||
Northrop Grumman Corp. |
5,384 | 1,939,048 | ||||||
TransDigm Group, Inc.* |
528 | 329,773 | ||||||
|
|
|||||||
Total Aerospace & Defense | 8,445,883 | |||||||
Air Freight & Logistics – 0.8% | ||||||||
C.H. Robinson Worldwide, Inc. |
2,497 | 217,239 | ||||||
Expeditors International of Washington, Inc. |
3,230 | 384,790 | ||||||
FedEx Corp. |
3,295 | 722,560 | ||||||
GXO Logistics, Inc.* |
413 | 32,396 | ||||||
United Parcel Service, Inc., Class B |
17,100 | 3,113,910 | ||||||
|
|
|||||||
Total Air Freight & Logistics | 4,470,895 | |||||||
Auto Components – 0.1% | ||||||||
BorgWarner, Inc. |
6,118 | 264,359 | ||||||
Gentex Corp. |
3,726 | 122,883 | ||||||
Lear Corp. |
500 | 78,240 | ||||||
|
|
|||||||
Total Auto Components | 465,482 | |||||||
Automobiles – 0.4% | ||||||||
General Motors Co.* |
45,311 | 2,388,343 | ||||||
Banks – 6.7% | ||||||||
Bank of America Corp. |
261,812 | 11,113,919 | ||||||
Citigroup, Inc. |
80,255 | 5,632,296 | ||||||
Fifth Third Bancorp |
12,068 | 512,166 | ||||||
First Republic Bank |
2,655 | 512,096 | ||||||
JPMorgan Chase & Co. |
91,114 | 14,914,451 | ||||||
M&T Bank Corp. |
4,313 | 644,103 | ||||||
Regions Financial Corp. |
13,866 | 295,485 | ||||||
SVB Financial Group* |
1,225 | 792,428 | ||||||
Truist Financial Corp. |
40,575 | 2,379,724 | ||||||
U.S. Bancorp |
44,162 | 2,624,989 | ||||||
|
|
|||||||
Total Banks | 39,421,657 | |||||||
Beverages – 1.7% | ||||||||
Boston Beer Co., Inc. (The), Class A* |
87 | 44,348 | ||||||
Brown-Forman Corp., Class B |
5,011 | 335,787 | ||||||
Coca-Cola Co. (The) |
71,580 | 3,755,803 | ||||||
Constellation Brands, Inc., Class A |
2,175 | 458,251 | ||||||
Keurig Dr. Pepper, Inc. |
21,514 | 734,918 | ||||||
Molson Coors Beverage Co., Class B |
8,325 | 386,114 | ||||||
Monster Beverage Corp.* |
6,635 | 589,387 | ||||||
PepsiCo, Inc. |
24,452 | 3,677,825 | ||||||
|
|
|||||||
Total Beverages | 9,982,433 | |||||||
Biotechnology – 2.6% | ||||||||
AbbVie, Inc. |
38,142 | 4,114,378 | ||||||
Amgen, Inc. |
14,555 | 3,095,121 | ||||||
Biogen, Inc.* |
7,663 | 2,168,552 | ||||||
Gilead Sciences, Inc. |
42,731 | 2,984,760 | ||||||
Neurocrine Biosciences, Inc.* |
1,181 | 113,270 | ||||||
Regeneron Pharmaceuticals, Inc.* |
2,597 | 1,571,653 | ||||||
Seagen, Inc.* |
868 | 147,386 | ||||||
Vertex Pharmaceuticals, Inc.* |
5,349 | 970,255 | ||||||
|
|
|||||||
Total Biotechnology | 15,165,375 | |||||||
Building Products – 0.5% | ||||||||
A.O. Smith Corp. |
2,504 | 152,919 | ||||||
Carlisle Cos., Inc. |
1,040 | 206,742 | ||||||
Carrier Global Corp. |
23,844 | 1,234,165 | ||||||
Fortune Brands Home & Security, Inc. |
3,022 | 270,227 | ||||||
Lennox International, Inc. |
575 | 169,148 | ||||||
Masco Corp. |
6,200 | 344,410 | ||||||
Owens Corning |
3,315 | 283,433 | ||||||
Trex Co., Inc.* |
924 | 94,183 | ||||||
|
|
|||||||
Total Building Products | 2,755,227 | |||||||
Capital Markets – 4.7% | ||||||||
Ameriprise Financial, Inc. |
3,361 | 887,707 | ||||||
Bank of New York Mellon Corp. (The) |
43,139 | 2,236,326 | ||||||
BlackRock, Inc. |
3,109 | 2,607,394 | ||||||
CBOE Global Markets, Inc. |
1,619 | 200,529 | ||||||
Charles Schwab Corp. (The) |
24,611 | 1,792,665 | ||||||
CME Group, Inc. |
4,945 | 956,264 | ||||||
FactSet Research Systems, Inc. |
311 | 122,777 | ||||||
Franklin Resources, Inc. |
17,250 | 512,670 | ||||||
Goldman Sachs Group, Inc. (The) |
12,296 | 4,648,257 | ||||||
Intercontinental Exchange, Inc. |
8,406 | 965,177 | ||||||
MarketAxess Holdings, Inc. |
231 | 97,180 | ||||||
Moody’s Corp. |
2,846 | 1,010,643 | ||||||
Morgan Stanley |
67,352 | 6,554,023 | ||||||
Morningstar, Inc. |
210 | 54,396 | ||||||
MSCI, Inc. |
506 | 307,820 | ||||||
Nasdaq, Inc. |
2,814 | 543,158 | ||||||
Northern Trust Corp. |
5,821 | 627,562 | ||||||
Raymond James Financial, Inc. |
5,351 | 493,744 | ||||||
S&P Global, Inc. |
3,618 | 1,537,252 | ||||||
SEI Investments Co. |
2,590 | 153,587 | ||||||
T. Rowe Price Group, Inc. |
6,065 | 1,192,986 | ||||||
|
|
|||||||
Total Capital Markets | 27,502,117 | |||||||
Chemicals – 1.2% | ||||||||
Air Products & Chemicals, Inc. |
3,220 | 824,674 | ||||||
Albemarle Corp. |
1,191 | 260,793 | ||||||
Celanese Corp. |
2,435 | 366,808 | ||||||
CF Industries Holdings, Inc. |
3,076 | 171,702 | ||||||
Corteva, Inc. |
9,622 | 404,894 | ||||||
Dow, Inc. |
17,696 | 1,018,582 | ||||||
DuPont de Nemours, Inc. |
4,085 | 277,739 | ||||||
Eastman Chemical Co. |
3,514 | 354,000 | ||||||
Ecolab, Inc. |
2,688 | 560,771 | ||||||
FMC Corp. |
3,018 | 276,328 | ||||||
International Flavors & Fragrances, Inc. |
1,624 | 217,161 | ||||||
PPG Industries, Inc. |
3,853 | 551,018 |
See Notes to Financial Statements.
40 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
Investments | Shares | Value | ||||||
RPM International, Inc. |
2,278 | $ | 176,887 | |||||
Scotts Miracle-Gro Co. (The) |
932 | 136,408 | ||||||
Sherwin-Williams Co. (The) |
3,942 | 1,102,696 | ||||||
Westlake Chemical Corp. |
1,172 | 106,816 | ||||||
|
|
|||||||
Total Chemicals | 6,807,277 | |||||||
Commercial Services & Supplies – 0.4% | ||||||||
Cintas Corp. |
1,206 | 459,076 | ||||||
Copart, Inc.* |
2,720 | 377,318 | ||||||
IAA, Inc.* |
149 | 8,131 | ||||||
Republic Services, Inc. |
5,330 | 639,920 | ||||||
Rollins, Inc. |
3,853 | 136,127 | ||||||
Waste Management, Inc. |
6,540 | 976,814 | ||||||
|
|
|||||||
Total Commercial Services & Supplies | 2,597,386 | |||||||
Communications Equipment – 1.4% | ||||||||
Arista Networks, Inc.* |
1,392 | 478,347 | ||||||
Cisco Systems, Inc. |
121,068 | 6,589,731 | ||||||
F5 Networks, Inc.* |
1,183 | 235,157 | ||||||
Motorola Solutions, Inc. |
3,085 | 716,707 | ||||||
Ubiquiti, Inc.(a) |
1,042 | 311,214 | ||||||
|
|
|||||||
Total Communications Equipment | 8,331,156 | |||||||
Construction & Engineering – 0.1% | ||||||||
AECOM* |
3,103 | 195,954 | ||||||
Quanta Services, Inc. |
2,513 | 286,030 | ||||||
|
|
|||||||
Total Construction & Engineering | 481,984 | |||||||
Construction Materials – 0.1% | ||||||||
Martin Marietta Materials, Inc. |
1,070 | 365,598 | ||||||
Vulcan Materials Co. |
1,988 | 336,290 | ||||||
|
|
|||||||
Total Construction Materials | 701,888 | |||||||
Consumer Finance – 0.6% | ||||||||
American Express Co. |
12,744 | 2,135,003 | ||||||
Discover Financial Services |
4,965 | 609,950 | ||||||
Synchrony Financial |
17,291 | 845,184 | ||||||
|
|
|||||||
Total Consumer Finance | 3,590,137 | |||||||
Containers & Packaging – 0.4% | ||||||||
AptarGroup, Inc. |
757 | 90,348 | ||||||
Avery Dennison Corp. |
1,688 | 349,770 | ||||||
Ball Corp. |
3,899 | 350,793 | ||||||
Crown Holdings, Inc. |
2,717 | 273,819 | ||||||
International Paper Co. |
10,206 | 570,720 | ||||||
Packaging Corp. of America |
2,026 | 278,453 | ||||||
WestRock Co. |
7,349 | 366,201 | ||||||
|
|
|||||||
Total Containers & Packaging | 2,280,104 | |||||||
Distributors – 0.2% | ||||||||
Genuine Parts Co. |
3,250 | 393,998 | ||||||
LKQ Corp.* |
8,464 | 425,908 | ||||||
Pool Corp. |
451 | 195,919 | ||||||
|
|
|||||||
Total Distributors | 1,015,825 | |||||||
Diversified Consumer Services – 0.1% | ||||||||
Bright Horizons Family Solutions, Inc.* |
455 | 63,436 | ||||||
Service Corp. International |
4,013 | 241,823 | ||||||
|
|
|||||||
Total Diversified Consumer Services | 305,259 | |||||||
Diversified Financial Services – 2.0% | ||||||||
Berkshire Hathaway, Inc., Class B* |
42,761 | 11,671,187 | ||||||
Diversified Telecommunication Services – 2.3% | ||||||||
AT&T, Inc. |
186,523 | 5,037,986 | ||||||
Lumen Technologies, Inc.(a) |
56,229 | 696,678 | ||||||
Verizon Communications, Inc. |
147,399 | 7,961,020 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services | 13,695,684 | |||||||
Electric Utilities – 1.7% | ||||||||
Alliant Energy Corp. |
4,541 | 254,205 | ||||||
American Electric Power Co., Inc. |
8,539 | 693,196 | ||||||
Avangrid, Inc. |
4,816 | 234,058 | ||||||
Duke Energy Corp. |
7,809 | 762,080 | ||||||
Entergy Corp. |
3,710 | 368,440 | ||||||
Evergy, Inc. |
4,922 | 306,148 | ||||||
Eversource Energy |
6,448 | 527,188 | ||||||
Exelon Corp. |
25,084 | 1,212,561 | ||||||
FirstEnergy Corp. |
16,814 | 598,915 | ||||||
NextEra Energy, Inc. |
21,050 | 1,652,846 | ||||||
NRG Energy, Inc. |
9,203 | 375,759 | ||||||
Pinnacle West Capital Corp. |
2,363 | 170,987 | ||||||
PPL Corp. |
27,315 | 761,542 | ||||||
Southern Co. (The) |
22,284 | 1,380,939 | ||||||
Xcel Energy, Inc. |
8,895 | 555,938 | ||||||
|
|
|||||||
Total Electric Utilities | 9,854,802 | |||||||
Electrical Equipment – 0.4% | ||||||||
AMETEK, Inc. |
2,776 | 344,252 | ||||||
Emerson Electric Co. |
11,794 | 1,110,995 | ||||||
Generac Holdings, Inc.* |
648 | 264,818 | ||||||
Hubbell, Inc. |
1,063 | 192,052 | ||||||
Rockwell Automation, Inc. |
1,488 | 437,531 | ||||||
Sunrun, Inc.*(a) |
1,106 | 48,664 | ||||||
|
|
|||||||
Total Electrical Equipment | 2,398,312 | |||||||
Electronic Equipment, Instruments & Components – 0.6% |
| |||||||
Amphenol Corp., Class A |
9,034 | 661,560 | ||||||
CDW Corp. |
3,163 | 575,729 | ||||||
Cognex Corp. |
1,571 | 126,026 | ||||||
Corning, Inc. |
9,655 | 352,311 | ||||||
IPG Photonics Corp.* |
597 | 94,565 | ||||||
Keysight Technologies, Inc.* |
2,189 | 359,631 | ||||||
SYNNEX Corp. |
4,535 | 472,093 | ||||||
Teledyne Technologies, Inc.* |
455 | 195,459 | ||||||
Trimble, Inc.* |
3,088 | 253,988 | ||||||
Zebra Technologies Corp., Class A* |
808 | 416,459 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
3,507,821 | ||||||
Energy Equipment & Services – 0.2% | ||||||||
Baker Hughes Co. |
28,428 | 703,024 | ||||||
Halliburton Co. |
16,958 | 366,632 | ||||||
|
|
|||||||
Total Energy Equipment & Services | 1,069,656 | |||||||
Entertainment – 0.8% | ||||||||
Activision Blizzard, Inc. |
11,404 | 882,556 | ||||||
Electronic Arts, Inc. |
4,809 | 684,080 |
See Notes to Financial Statements.
WisdomTree Trust | 41 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
Investments | Shares | Value | ||||||
Netflix, Inc.* |
2,583 | $ | 1,576,508 | |||||
Take-Two Interactive Software, Inc.* |
1,192 | 183,652 | ||||||
Walt Disney Co. (The)* |
8,655 | 1,464,166 | ||||||
|
|
|||||||
Total Entertainment | 4,790,962 | |||||||
Equity Real Estate Investment Trusts (REITs) – 1.6% |
| |||||||
Alexandria Real Estate Equities, Inc. |
797 | 152,283 | ||||||
American Homes 4 Rent, Class A |
1,558 | 59,391 | ||||||
American Tower Corp. |
4,627 | 1,228,052 | ||||||
Americold Realty Trust |
1,347 | 39,130 | ||||||
AvalonBay Communities, Inc. |
1,663 | 368,587 | ||||||
Boston Properties, Inc. |
1,674 | 181,378 | ||||||
Camden Property Trust |
737 | 108,685 | ||||||
Crown Castle International Corp. |
2,577 | 446,646 | ||||||
Duke Realty Corp. |
4,272 | 204,501 | ||||||
Equinix, Inc. |
489 | 386,374 | ||||||
Equity LifeStyle Properties, Inc. |
1,619 | 126,444 | ||||||
Equity Residential |
3,108 | 251,499 | ||||||
Essex Property Trust, Inc. |
665 | 212,627 | ||||||
Extra Space Storage, Inc. |
1,891 | 317,669 | ||||||
Gaming and Leisure Properties, Inc. |
5,064 | 234,565 | ||||||
Healthpeak Properties, Inc. |
2,746 | 91,936 | ||||||
Invitation Homes, Inc. |
2,893 | 110,889 | ||||||
Iron Mountain, Inc. |
4,187 | 181,925 | ||||||
Medical Properties Trust, Inc. |
10,355 | 207,825 | ||||||
Mid-America Apartment Communities, Inc. |
955 | 178,346 | ||||||
Omega Healthcare Investors, Inc. |
3,123 | 93,565 | ||||||
Prologis, Inc. |
9,795 | 1,228,587 | ||||||
Public Storage |
2,551 | 757,902 | ||||||
Realty Income Corp. |
3,571 | 231,615 | ||||||
SBA Communications Corp. |
663 | 219,168 | ||||||
Simon Property Group, Inc. |
8,400 | 1,091,748 | ||||||
STORE Capital Corp. |
3,069 | 98,300 | ||||||
Sun Communities, Inc. |
551 | 101,990 | ||||||
UDR, Inc. |
1,640 | 86,887 | ||||||
VICI Properties, Inc. |
9,223 | 262,025 | ||||||
W.P. Carey, Inc. |
2,047 | 149,513 | ||||||
Weyerhaeuser Co. |
8,095 | 287,939 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
9,697,991 | ||||||
Food & Staples Retailing – 1.9% | ||||||||
Albertsons Cos., Inc., Class A |
25,038 | 779,433 | ||||||
Costco Wholesale Corp. |
5,559 | 2,497,937 | ||||||
Kroger Co. (The) |
35,800 | 1,447,394 | ||||||
Walmart, Inc. |
46,898 | 6,536,643 | ||||||
|
|
|||||||
Total Food & Staples Retailing | 11,261,407 | |||||||
Food Products – 1.7% | ||||||||
Archer-Daniels-Midland Co. |
16,683 | 1,001,147 | ||||||
Campbell Soup Co. |
6,829 | 285,520 | ||||||
Conagra Brands, Inc. |
15,129 | 512,419 | ||||||
Darling Ingredients, Inc.* |
3,635 | 261,357 | ||||||
General Mills, Inc. |
18,330 | 1,096,501 | ||||||
Hershey Co. (The) |
4,113 | 696,125 | ||||||
Hormel Foods Corp. |
8,850 | 362,850 | ||||||
J.M. Smucker Co. (The) |
3,872 | 464,756 | ||||||
Kellogg Co. |
10,245 | 654,860 | ||||||
Kraft Heinz Co. (The) |
47,461 | 1,747,514 | ||||||
Lamb Weston Holdings, Inc. |
1,971 | 120,960 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
3,654 | 296,084 | ||||||
Mondelez International, Inc., Class A |
29,064 | 1,690,944 | ||||||
Tyson Foods, Inc., Class A |
13,688 | 1,080,531 | ||||||
|
|
|||||||
Total Food Products | 10,271,568 | |||||||
Gas Utilities – 0.0% | ||||||||
Atmos Energy Corp. |
2,630 | 231,966 | ||||||
Health Care Equipment & Supplies – 1.8% | ||||||||
Abbott Laboratories |
15,751 | 1,860,666 | ||||||
ABIOMED, Inc.* |
354 | 115,234 | ||||||
Align Technology, Inc.* |
445 | 296,116 | ||||||
Baxter International, Inc. |
8,473 | 681,483 | ||||||
Becton, Dickinson and Co. |
3,110 | 764,500 | ||||||
Boston Scientific Corp.* |
11,777 | 511,004 | ||||||
Cooper Cos., Inc. (The) |
458 | 189,296 | ||||||
Danaher Corp. |
5,428 | 1,652,500 | ||||||
Dentsply Sirona, Inc. |
1,610 | 93,461 | ||||||
DexCom, Inc.* |
474 | 259,212 | ||||||
Edwards Lifesciences Corp.* |
6,550 | 741,525 | ||||||
Hologic, Inc.* |
5,078 | 374,807 | ||||||
IDEXX Laboratories, Inc.* |
545 | 338,935 | ||||||
Insulet Corp.* |
358 | 101,754 | ||||||
Intuitive Surgical, Inc.* |
653 | 649,180 | ||||||
Masimo Corp.* |
356 | 96,373 | ||||||
Quidel Corp.* |
846 | 119,413 | ||||||
ResMed, Inc. |
1,448 | 381,620 | ||||||
Stryker Corp. |
3,687 | 972,336 | ||||||
Teleflex, Inc. |
421 | 158,528 | ||||||
West Pharmaceutical Services, Inc. |
540 | 229,252 | ||||||
Zimmer Biomet Holdings, Inc. |
1,702 | 249,105 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies | 10,836,300 | |||||||
Health Care Providers & Services – 5.1% | ||||||||
Amedisys, Inc.* |
247 | 36,828 | ||||||
AmerisourceBergen Corp. |
6,619 | 790,640 | ||||||
Anthem, Inc. |
8,466 | 3,156,125 | ||||||
Cardinal Health, Inc. |
10,051 | 497,123 | ||||||
Chemed Corp. |
214 | 99,536 | ||||||
Cigna Corp. |
12,621 | 2,526,219 | ||||||
CVS Health Corp. |
52,891 | 4,488,330 | ||||||
DaVita, Inc.* |
3,996 | 464,575 | ||||||
Encompass Health Corp. |
1,471 | 110,384 | ||||||
HCA Healthcare, Inc. |
10,924 | 2,651,473 | ||||||
Henry Schein, Inc.* |
2,977 | 226,728 | ||||||
Humana, Inc. |
4,667 | 1,816,163 | ||||||
Laboratory Corp. of America Holdings* |
2,920 | 821,805 | ||||||
McKesson Corp. |
7,556 | 1,506,515 | ||||||
Molina Healthcare, Inc.* |
1,956 | 530,682 | ||||||
Quest Diagnostics, Inc. |
3,952 | 574,265 | ||||||
UnitedHealth Group, Inc. |
23,831 | 9,311,725 | ||||||
Universal Health Services, Inc., Class B |
3,227 | 446,520 | ||||||
|
|
|||||||
Total Health Care Providers & Services | 30,055,636 |
See Notes to Financial Statements.
42 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
Investments | Shares | Value | ||||||
Health Care Technology – 0.1% | ||||||||
Cerner Corp. |
3,745 | $ | 264,097 | |||||
Veeva Systems, Inc., Class A* |
788 | 227,078 | ||||||
|
|
|||||||
Total Health Care Technology | 491,175 | |||||||
Hotels, Restaurants & Leisure – 0.9% | ||||||||
Booking Holdings, Inc.* |
291 | 690,796 | ||||||
Chipotle Mexican Grill, Inc.* |
161 | 292,621 | ||||||
Domino’s Pizza, Inc. |
506 | 241,342 | ||||||
Marriott International, Inc., Class A* |
1,833 | 271,449 | ||||||
McDonald’s Corp. |
11,074 | 2,670,052 | ||||||
Starbucks Corp. |
6,445 | 710,948 | ||||||
Vail Resorts, Inc.* |
282 | 94,202 | ||||||
Yum! Brands, Inc. |
4,085 | 499,636 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure | 5,471,046 | |||||||
Household Durables – 0.7% | ||||||||
D.R. Horton, Inc. |
14,478 | 1,215,718 | ||||||
Lennar Corp., Class A |
14,959 | 1,401,359 | ||||||
Newell Brands, Inc. |
10,228 | 226,448 | ||||||
NVR, Inc.* |
90 | 431,467 | ||||||
PulteGroup, Inc. |
13,714 | 629,747 | ||||||
Whirlpool Corp. |
2,361 | 481,313 | ||||||
|
|
|||||||
Total Household Durables | 4,386,052 | |||||||
Household Products – 1.6% | ||||||||
Church & Dwight Co., Inc. |
3,578 | 295,435 | ||||||
Clorox Co. (The) |
2,463 | 407,897 | ||||||
Colgate-Palmolive Co. |
15,241 | 1,151,915 | ||||||
Kimberly-Clark Corp. |
8,867 | 1,174,346 | ||||||
Procter & Gamble Co. (The) |
47,569 | 6,650,146 | ||||||
|
|
|||||||
Total Household Products | 9,679,739 | |||||||
Independent Power & Renewable Electricity Producers – 0.1% |
| |||||||
AES Corp. (The) |
17,440 | 398,155 | ||||||
Vistra Corp. |
24,375 | 416,813 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
814,968 | ||||||
Industrial Conglomerates – 0.9% | ||||||||
3M Co. |
12,241 | 2,147,316 | ||||||
Honeywell International, Inc. |
11,924 | 2,531,227 | ||||||
Roper Technologies, Inc. |
1,093 | 487,620 | ||||||
|
|
|||||||
Total Industrial Conglomerates | 5,166,163 | |||||||
Insurance – 2.5% | ||||||||
Aflac, Inc. |
29,422 | 1,533,769 | ||||||
Alleghany Corp.* |
72 | 44,957 | ||||||
Allstate Corp. (The) |
14,926 | 1,900,229 | ||||||
American Financial Group, Inc. |
1,110 | 139,671 | ||||||
Arthur J. Gallagher & Co. |
2,115 | 314,395 | ||||||
Assurant, Inc. |
1,190 | 187,722 | ||||||
Brown & Brown, Inc. |
3,221 | 178,604 | ||||||
Cincinnati Financial Corp. |
5,284 | 603,538 | ||||||
CNA Financial Corp. |
6,213 | 260,697 | ||||||
Erie Indemnity Co., Class A |
254 | 45,319 | ||||||
Fidelity National Financial, Inc. |
10,532 | 477,521 | ||||||
Globe Life, Inc. |
2,591 | 230,677 | ||||||
Hartford Financial Services Group, Inc. (The) |
16,971 | 1,192,213 | ||||||
Markel Corp.* |
82 | 98,001 | ||||||
Marsh & McLennan Cos., Inc. |
8,359 | 1,265,803 | ||||||
MetLife, Inc. |
43,909 | 2,710,503 | ||||||
Progressive Corp. (The) |
25,705 | 2,323,475 | ||||||
Reinsurance Group of America, Inc. |
1,492 | 166,000 | ||||||
Travelers Cos., Inc. (The) |
7,561 | 1,149,348 | ||||||
W.R. Berkley Corp. |
1,511 | 110,575 | ||||||
|
|
|||||||
Total Insurance | 14,933,017 | |||||||
Interactive Media & Services – 6.6% | ||||||||
Alphabet, Inc., Class A* |
9,156 | 24,478,749 | ||||||
Facebook, Inc., Class A* |
42,416 | 14,395,566 | ||||||
|
|
|||||||
Total Interactive Media & Services | 38,874,315 | |||||||
Internet & Direct Marketing Retail – 1.8% | ||||||||
Amazon.com, Inc.* |
2,838 | 9,322,943 | ||||||
eBay, Inc. |
20,010 | 1,394,097 | ||||||
Etsy, Inc.* |
680 | 141,413 | ||||||
|
|
|||||||
Total Internet & Direct Marketing Retail | 10,858,453 | |||||||
IT Services – 3.7% | ||||||||
Akamai Technologies, Inc.* |
3,123 | 326,635 | ||||||
Automatic Data Processing, Inc. |
7,068 | 1,413,035 | ||||||
Broadridge Financial Solutions, Inc. |
1,963 | 327,114 | ||||||
Cognizant Technology Solutions Corp., Class A |
12,665 | 939,870 | ||||||
EPAM Systems, Inc.* |
612 | 349,134 | ||||||
Fidelity National Information Services, Inc. |
3,377 | 410,913 | ||||||
Fiserv, Inc.* |
4,856 | 526,876 | ||||||
FleetCor Technologies, Inc.* |
1,426 | 372,571 | ||||||
Gartner, Inc.* |
1,280 | 388,966 | ||||||
Global Payments, Inc. |
2,301 | 362,592 | ||||||
GoDaddy, Inc., Class A* |
1,731 | 120,651 | ||||||
International Business Machines Corp. |
26,948 | 3,743,886 | ||||||
Jack Henry & Associates, Inc. |
1,204 | 197,528 | ||||||
MasterCard, Inc., Class A |
9,741 | 3,386,751 | ||||||
Paychex, Inc. |
5,922 | 665,929 | ||||||
PayPal Holdings, Inc.* |
6,476 | 1,685,120 | ||||||
Square, Inc., Class A* |
2,097 | 502,944 | ||||||
VeriSign, Inc.* |
1,567 | 321,251 | ||||||
Visa, Inc., Class A |
25,167 | 5,605,949 | ||||||
Western Union Co. (The) |
16,783 | 339,352 | ||||||
WEX, Inc.* |
560 | 98,638 | ||||||
|
|
|||||||
Total IT Services | 22,085,705 | |||||||
Leisure Products – 0.1% | ||||||||
Hasbro, Inc. |
2,135 | 190,485 | ||||||
Peloton Interactive, Inc., Class A* |
1,347 | 117,256 | ||||||
|
|
|||||||
Total Leisure Products | 307,741 | |||||||
Life Sciences Tools & Services – 1.0% | ||||||||
Agilent Technologies, Inc. |
3,357 | 528,828 | ||||||
Avantor, Inc.* |
3,109 | 127,158 | ||||||
Bio-Rad Laboratories, Inc., Class A* |
183 | 136,509 | ||||||
Bio-Techne Corp. |
213 | 103,213 | ||||||
Bruker Corp. |
1,226 | 95,751 | ||||||
Charles River Laboratories International, Inc.* |
538 | 222,016 | ||||||
Illumina, Inc.* |
844 | 342,335 |
See Notes to Financial Statements.
WisdomTree Trust | 43 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
Investments | Shares | Value | ||||||
IQVIA Holdings, Inc.* |
1,030 | $ | 246,726 | |||||
Mettler-Toledo International, Inc.* |
242 | 333,321 | ||||||
PerkinElmer, Inc. |
1,525 | 264,267 | ||||||
PPD, Inc.* |
1,821 | 85,205 | ||||||
Repligen Corp.* |
275 | 79,472 | ||||||
Thermo Fisher Scientific, Inc. |
5,241 | 2,994,341 | ||||||
Waters Corp.* |
1,016 | 363,017 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services | 5,922,159 | |||||||
Machinery – 1.7% | ||||||||
Caterpillar, Inc. |
10,354 | 1,987,657 | ||||||
Cummins, Inc. |
3,410 | 765,750 | ||||||
Deere & Co. |
5,333 | 1,786,928 | ||||||
Dover Corp. |
2,519 | 391,705 | ||||||
Fortive Corp. |
4,735 | 334,149 | ||||||
Graco, Inc. |
2,005 | 140,290 | ||||||
IDEX Corp. |
1,012 | 209,433 | ||||||
Illinois Tool Works, Inc. |
4,763 | 984,179 | ||||||
Ingersoll Rand, Inc.* |
2,219 | 111,860 | ||||||
Middleby Corp. (The)* |
830 | 141,523 | ||||||
Nordson Corp. |
705 | 167,896 | ||||||
Otis Worldwide Corp. |
7,600 | 625,328 | ||||||
PACCAR, Inc. |
7,507 | 592,452 | ||||||
Parker-Hannifin Corp. |
2,191 | 612,647 | ||||||
Snap-on, Inc. |
1,559 | 325,753 | ||||||
Stanley Black & Decker, Inc. |
2,586 | 453,352 | ||||||
Toro Co. (The) |
1,430 | 139,296 | ||||||
Westinghouse Air Brake Technologies Corp. |
2,769 | 238,716 | ||||||
Xylem, Inc. |
1,950 | 241,176 | ||||||
|
|
|||||||
Total Machinery | 10,250,090 | |||||||
Media – 2.2% | ||||||||
Altice USA, Inc., Class A* |
5,906 | 122,372 | ||||||
Cable One, Inc. |
14 | 25,384 | ||||||
Charter Communications, Inc., Class A* |
2,052 | 1,492,953 | ||||||
Comcast Corp., Class A |
95,245 | 5,327,053 | ||||||
Discovery, Inc., Class A* |
24,740 | 627,901 | ||||||
DISH Network Corp., Class A* |
14,563 | 632,908 | ||||||
Fox Corp., Class A |
28,304 | 1,135,273 | ||||||
Interpublic Group of Cos., Inc. (The) |
12,983 | 476,087 | ||||||
Liberty Broadband Corp., Class C* |
1,065 | 183,926 | ||||||
News Corp., Class A |
16,985 | 399,657 | ||||||
Omnicom Group, Inc. |
8,485 | 614,823 | ||||||
Sirius XM Holdings, Inc.(a) |
77,827 | 474,745 | ||||||
ViacomCBS, Inc., Class B |
30,346 | 1,198,970 | ||||||
|
|
|||||||
Total Media | 12,712,052 | |||||||
Metals & Mining – 0.5% | ||||||||
Freeport-McMoRan, Inc. |
8,647 | 281,287 | ||||||
Newmont Corp. |
20,979 | 1,139,160 | ||||||
Nucor Corp. |
6,275 | 618,025 | ||||||
Southern Copper Corp. |
11,965 | 671,715 | ||||||
Steel Dynamics, Inc. |
6,115 | 357,605 | ||||||
|
|
|||||||
Total Metals & Mining | 3,067,792 | |||||||
Multi-Utilities – 0.9% | ||||||||
Ameren Corp. |
4,898 | 396,738 | ||||||
CMS Energy Corp. |
5,285 | 315,673 | ||||||
Consolidated Edison, Inc. |
7,242 | 525,697 | ||||||
Dominion Energy, Inc. |
15,177 | 1,108,225 | ||||||
DTE Energy Co. |
4,499 | 502,583 | ||||||
NiSource, Inc. |
10,264 | 248,697 | ||||||
Public Service Enterprise Group, Inc. |
11,716 | 713,504 | ||||||
Sempra Energy |
5,973 | 755,585 | ||||||
WEC Energy Group, Inc. |
5,717 | 504,239 | ||||||
|
|
|||||||
Total Multi-Utilities | 5,070,941 | |||||||
Multiline Retail – 0.7% | ||||||||
Dollar General Corp. |
5,321 | 1,128,797 | ||||||
Dollar Tree, Inc.* |
5,886 | 563,408 | ||||||
Target Corp. |
11,217 | 2,566,113 | ||||||
|
|
|||||||
Total Multiline Retail | 4,258,318 | |||||||
Oil, Gas & Consumable Fuels – 1.0% | ||||||||
DTE Midstream LLC* |
2,250 | 104,040 | ||||||
EOG Resources, Inc. |
12,714 | 1,020,553 | ||||||
Exxon Mobil Corp. |
37,309 | 2,194,515 | ||||||
Kinder Morgan, Inc. |
43,601 | 729,445 | ||||||
ONEOK, Inc. |
12,032 | 697,736 | ||||||
Pioneer Natural Resources Co. |
2,211 | 368,153 | ||||||
Williams Cos., Inc. (The) |
29,734 | 771,300 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 5,885,742 | |||||||
Personal Products – 0.1% |
|
|||||||
Estee Lauder Cos., Inc. (The), Class A |
2,748 | 824,208 | ||||||
Pharmaceuticals – 4.0% | ||||||||
Bristol-Myers Squibb Co. |
16,605 | 982,518 | ||||||
Catalent, Inc.* |
1,096 | 145,845 | ||||||
Eli Lilly & Co. |
13,794 | 3,187,104 | ||||||
Johnson & Johnson |
52,971 | 8,554,816 | ||||||
Merck & Co., Inc. |
65,811 | 4,943,064 | ||||||
Organon & Co. |
6,528 | 214,053 | ||||||
Pfizer, Inc. |
113,063 | 4,862,840 | ||||||
Zoetis, Inc. |
5,230 | 1,015,352 | ||||||
|
|
|||||||
Total Pharmaceuticals | 23,905,592 | |||||||
Professional Services – 0.3% | ||||||||
Booz Allen Hamilton Holding Corp. |
3,143 | 249,397 | ||||||
CoStar Group, Inc.* |
2,344 | 201,725 | ||||||
Equifax, Inc. |
750 | 190,065 | ||||||
Jacobs Engineering Group, Inc. |
3,184 | 421,976 | ||||||
Leidos Holdings, Inc. |
3,119 | 299,829 | ||||||
TransUnion |
1,579 | 177,337 | ||||||
Verisk Analytics, Inc. |
1,592 | 318,830 | ||||||
|
|
|||||||
Total Professional Services | 1,859,159 | |||||||
Real Estate Management & Development – 0.1% |
|
|||||||
CBRE Group, Inc., Class A* |
6,740 | 656,206 | ||||||
Road & Rail – 1.0% | ||||||||
AMERCO |
402 | 259,704 | ||||||
CSX Corp. |
42,742 | 1,271,147 |
See Notes to Financial Statements.
44 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
Investments | Shares | Value | ||||||
JB Hunt Transport Services, Inc. |
1,689 | $ | 282,435 | |||||
Kansas City Southern |
1,589 | 430,047 | ||||||
Norfolk Southern Corp. |
4,546 | 1,087,630 | ||||||
Old Dominion Freight Line, Inc. |
1,474 | 421,534 | ||||||
Union Pacific Corp. |
12,263 | 2,403,671 | ||||||
XPO Logistics, Inc.* |
413 | 32,867 | ||||||
|
|
|||||||
Total Road & Rail | 6,189,035 | |||||||
Semiconductors & Semiconductor Equipment – 5.3% |
| |||||||
Advanced Micro Devices, Inc.* |
6,845 | 704,350 | ||||||
Analog Devices, Inc. |
7,655 | 1,282,059 | ||||||
Applied Materials, Inc. |
18,063 | 2,325,250 | ||||||
Broadcom, Inc. |
2,214 | 1,073,635 | ||||||
Enphase Energy, Inc.* |
818 | 122,675 | ||||||
Entegris, Inc. |
1,873 | 235,811 | ||||||
First Solar, Inc.* |
2,790 | 266,333 | ||||||
Intel Corp. |
198,899 | 10,597,339 | ||||||
KLA Corp. |
2,925 | 978,442 | ||||||
Lam Research Corp. |
2,720 | 1,548,088 | ||||||
Microchip Technology, Inc. |
1,533 | 235,300 | ||||||
Micron Technology, Inc. |
19,242 | 1,365,797 | ||||||
MKS Instruments, Inc. |
1,308 | 197,390 | ||||||
Monolithic Power Systems, Inc. |
414 | 200,658 | ||||||
NVIDIA Corp. |
14,682 | 3,041,523 | ||||||
ON Semiconductor Corp.* |
4,261 | 195,026 | ||||||
Qorvo, Inc.* |
1,609 | 269,009 | ||||||
QUALCOMM, Inc. |
17,545 | 2,262,954 | ||||||
Skyworks Solutions, Inc. |
3,229 | 532,075 | ||||||
Teradyne, Inc. |
3,554 | 387,990 | ||||||
Texas Instruments, Inc. |
14,155 | 2,720,733 | ||||||
Universal Display Corp. |
427 | 73,000 | ||||||
Xilinx, Inc. |
2,647 | 399,671 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
31,015,108 | ||||||
Software – 8.0% | ||||||||
Adobe, Inc.* |
3,904 | 2,247,611 | ||||||
ANSYS, Inc.* |
673 | 229,123 | ||||||
Aspen Technology, Inc.* |
1,121 | 137,659 | ||||||
Autodesk, Inc.* |
1,195 | 340,778 | ||||||
Black Knight, Inc.* |
1,746 | 125,712 | ||||||
Cadence Design Systems, Inc.* |
2,564 | 388,292 | ||||||
Ceridian HCM Holding, Inc.* |
782 | 88,069 | ||||||
Citrix Systems, Inc. |
2,558 | 274,652 | ||||||
Dynatrace, Inc.* |
2,201 | 156,205 | ||||||
Fair Isaac Corp.* |
327 | 130,123 | ||||||
Fortinet, Inc.* |
1,904 | 556,044 | ||||||
Intuit, Inc. |
2,632 | 1,419,990 | ||||||
Microsoft Corp. |
101,893 | 28,725,675 | ||||||
NortonLifeLock, Inc. |
17,493 | 442,573 | ||||||
Nuance Communications, Inc.* |
1,710 | 94,118 | ||||||
Oracle Corp. |
86,397 | 7,527,771 | ||||||
Paycom Software, Inc.* |
358 | 177,479 | ||||||
Paylocity Holding Corp.* |
422 | 118,329 | ||||||
PTC, Inc.* |
966 | 115,717 | ||||||
salesforce.com, Inc.* |
5,570 | 1,510,695 | ||||||
ServiceNow, Inc.* |
1,083 | 673,918 | ||||||
SS&C Technologies Holdings, Inc. |
4,241 | 294,325 | ||||||
Synopsys, Inc.* |
1,114 | 333,543 | ||||||
Trade Desk, Inc. (The), Class A* |
2,225 | 156,418 | ||||||
Tyler Technologies, Inc.* |
267 | 122,460 | ||||||
VMware, Inc., Class A*(a) |
5,197 | 772,794 | ||||||
Zoom Video Communications, Inc., Class A* |
1,319 | 344,918 | ||||||
|
|
|||||||
Total Software | 47,504,991 | |||||||
Specialty Retail – 2.9% | ||||||||
Advance Auto Parts, Inc. |
1,514 | 316,259 | ||||||
AutoZone, Inc.* |
736 | 1,249,721 | ||||||
Bath & Body Works, Inc. |
3,028 | 190,855 | ||||||
Best Buy Co., Inc. |
7,490 | 791,768 | ||||||
CarMax, Inc.* |
3,349 | 428,538 | ||||||
Five Below, Inc.* |
294 | 51,982 | ||||||
Floor & Decor Holdings, Inc., Class A* |
821 | 99,169 | ||||||
Home Depot, Inc. (The) |
22,117 | 7,260,126 | ||||||
Lithia Motors, Inc. |
562 | 178,177 | ||||||
Lowe’s Cos., Inc. |
18,659 | 3,785,165 | ||||||
O’Reilly Automotive, Inc.* |
1,762 | 1,076,688 | ||||||
RH* |
240 | 160,058 | ||||||
TJX Cos., Inc. (The) |
6,688 | 441,274 | ||||||
Tractor Supply Co. |
2,585 | 523,747 | ||||||
Ulta Beauty, Inc.* |
546 | 197,062 | ||||||
Victoria’s Secret & Co.* |
1,005 | 55,536 | ||||||
Williams-Sonoma, Inc. |
1,899 | 336,750 | ||||||
|
|
|||||||
Total Specialty Retail | 17,142,875 | |||||||
Technology Hardware, Storage & Peripherals – 5.3% |
|
|||||||
Apple, Inc. |
203,809 | 28,838,974 | ||||||
HP, Inc. |
65,359 | 1,788,222 | ||||||
NetApp, Inc. |
7,087 | 636,129 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
31,263,325 | ||||||
Textiles, Apparel & Luxury Goods – 0.3% | ||||||||
NIKE, Inc., Class B |
9,641 | 1,400,163 | ||||||
Tapestry, Inc. |
4,807 | 177,955 | ||||||
VF Corp. |
2,356 | 157,828 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods | 1,735,946 | |||||||
Tobacco – 1.4% | ||||||||
Altria Group, Inc. |
83,443 | 3,798,325 | ||||||
Philip Morris International, Inc. |
44,029 | 4,173,509 | ||||||
|
|
|||||||
Total Tobacco | 7,971,834 | |||||||
Trading Companies & Distributors – 0.3% | ||||||||
Fastenal Co. |
7,895 | 407,461 | ||||||
United Rentals, Inc.* |
1,797 | 630,621 | ||||||
W.W. Grainger, Inc. |
1,012 | 397,777 | ||||||
Watsco, Inc. |
499 | 132,045 | ||||||
|
|
|||||||
Total Trading Companies & Distributors | 1,567,904 | |||||||
Water Utilities – 0.1% | ||||||||
American Water Works Co., Inc. |
2,016 | 340,785 | ||||||
Essential Utilities, Inc. |
2,151 | 99,118 | ||||||
|
|
|||||||
Total Water Utilities | 439,903 |
See Notes to Financial Statements.
WisdomTree Trust | 45 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
Investments | Shares | Value | ||||||
Wireless Telecommunication Services – 0.3% | ||||||||
T-Mobile U.S., Inc.* |
13,120 | $ | 1,676,211 | |||||
TOTAL COMMON
STOCKS (Cost: $453,143,076) |
590,039,485 | |||||||
EXCHANGE-TRADED FUND – 0.0% | ||||||||
United States – 0.0% | ||||||||
WisdomTree U.S.
High Dividend Fund(b)
(Cost: $80,264) |
1,411 | 108,619 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% |
| |||||||
United States – 0.0% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) |
||||||||
(Cost: $107,779) | 107,779 | 107,779 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $453,331,119) |
590,255,883 | |||||||
Other Assets less Liabilities – 0.1% |
459,507 | |||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 590,715,390 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,475,313 and the total market value of the collateral held by the Fund was $1,544,300. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,436,521. |
(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, 2021. |
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, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/ (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. High Dividend Fund |
$ | 628,636 | $ | 499,250 | $ | 1,041,648 | $ | 137,675 | $ | (115,294 | ) | $ | 108,619 | $ | 19,745 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 590,039,485 | $ | — | $ | — | $ | 590,039,485 | ||||||||
Exchange-Traded Fund |
108,619 | — | — | 108,619 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 107,779 | — | 107,779 | ||||||||||||
Total Investments in Securities |
$ | 590,148,104 | $ | 107,779 | $ | — | $ | 590,255,883 |
See Notes to Financial Statements.
46 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.5% | ||||||||
United States – 99.1% | ||||||||
Aerospace & Defense – 0.8% | ||||||||
BWX Technologies, Inc. |
118,750 | $ | 6,395,875 | |||||
Curtiss-Wright Corp. |
17,066 | 2,153,388 | ||||||
Huntington Ingalls Industries, Inc. |
71,964 | 13,893,370 | ||||||
|
|
|||||||
Total Aerospace & Defense | 22,442,633 | |||||||
Auto Components – 1.3% | ||||||||
BorgWarner, Inc. |
315,073 | 13,614,304 | ||||||
Gentex Corp. |
369,214 | 12,176,678 | ||||||
LCI Industries |
60,566 | 8,154,001 | ||||||
Lear Corp. |
26,511 | 4,148,441 | ||||||
|
|
|||||||
Total Auto Components | 38,093,424 | |||||||
Automobiles – 0.3% | ||||||||
Harley-Davidson, Inc. |
31,601 | 1,156,912 | ||||||
Thor Industries, Inc. |
64,468 | 7,914,092 | ||||||
|
|
|||||||
Total Automobiles | 9,071,004 | |||||||
Banks – 10.0% | ||||||||
Bank of Hawaii Corp. |
82,590 | 6,786,420 | ||||||
Bank OZK |
255,937 | 11,000,172 | ||||||
BOK Financial Corp.(a) |
124,060 | 11,109,573 | ||||||
Commerce Bancshares, Inc. |
115,065 | 8,017,729 | ||||||
Community Bank System, Inc. |
89,201 | 6,103,132 | ||||||
Cullen/Frost Bankers, Inc.(a) |
123,195 | 14,613,391 | ||||||
East West Bancorp, Inc. |
188,857 | 14,643,972 | ||||||
First Citizens BancShares, Inc., Class A(a) |
1,704 | 1,436,762 | ||||||
First Financial Bankshares, Inc. |
129,796 | 5,964,126 | ||||||
First Hawaiian, Inc. |
353,686 | 10,380,684 | ||||||
First Horizon Corp. |
1,514,168 | 24,665,797 | ||||||
Glacier Bancorp, Inc.(a) |
156,506 | 8,662,607 | ||||||
Home BancShares, Inc. |
292,673 | 6,886,596 | ||||||
Pacific Premier Bancorp, Inc. |
214,313 | 8,881,131 | ||||||
People’s United Financial, Inc. |
1,372,534 | 23,978,169 | ||||||
Pinnacle Financial Partners, Inc. |
52,040 | 4,895,923 | ||||||
Prosperity Bancshares, Inc. |
161,971 | 11,520,997 | ||||||
Signature Bank |
56,656 | 15,426,296 | ||||||
Sterling Bancorp |
165,997 | 4,143,285 | ||||||
Synovus Financial Corp. |
355,409 | 15,598,901 | ||||||
UMB Financial Corp. |
57,149 | 5,526,880 | ||||||
Umpqua Holdings Corp. |
739,353 | 14,971,898 | ||||||
United Bankshares, Inc. |
359,184 | 13,067,114 | ||||||
Valley National Bancorp |
1,107,605 | 14,742,222 | ||||||
Webster Financial Corp. |
211,272 | 11,505,873 | ||||||
Western Alliance Bancorp |
100,107 | 10,893,644 | ||||||
Wintrust Financial Corp. |
53,510 | 4,300,599 | ||||||
|
|
|||||||
Total Banks | 289,723,893 | |||||||
Building Products – 2.3% | ||||||||
A.O. Smith Corp. |
259,339 | 15,837,833 | ||||||
AAON, Inc. |
32,300 | 2,110,482 | ||||||
Advanced Drainage Systems, Inc. |
35,589 | 3,849,662 | ||||||
Armstrong World Industries, Inc. |
35,403 | 3,379,924 | ||||||
Carlisle Cos., Inc. |
49,367 | 9,813,666 | ||||||
Lennox International, Inc. |
43,744 | 12,868,172 | ||||||
Owens Corning |
96,919 | 8,286,574 | ||||||
Simpson Manufacturing Co., Inc. |
48,082 | 5,143,332 | ||||||
UFP Industries, Inc. |
62,318 | 4,236,378 | ||||||
|
|
|||||||
Total Building Products | 65,526,023 | |||||||
Capital Markets – 6.2% | ||||||||
Affiliated Managers Group, Inc. |
17,431 | 2,633,650 | ||||||
Ares Management Corp., Class A |
417,200 | 30,801,876 | ||||||
Artisan Partners Asset Management, Inc., Class A |
372,403 | 18,217,955 | ||||||
CBOE Global Markets, Inc. |
122,251 | 15,142,009 | ||||||
Cohen & Steers, Inc. |
59,801 | 5,009,530 | ||||||
Evercore, Inc., Class A |
85,389 | 11,413,948 | ||||||
Franklin Resources, Inc. |
1,310,418 | 38,945,623 | ||||||
Houlihan Lokey, Inc. |
86,470 | 7,963,887 | ||||||
Interactive Brokers Group, Inc., Class A |
38,965 | 2,429,078 | ||||||
Jefferies Financial Group, Inc. |
379,386 | 14,086,602 | ||||||
LPL Financial Holdings, Inc. |
47,069 | 7,378,536 | ||||||
Morningstar, Inc. |
16,664 | 4,316,476 | ||||||
SEI Investments Co. |
102,845 | 6,098,709 | ||||||
Stifel Financial Corp. |
80,964 | 5,502,313 | ||||||
Tradeweb Markets, Inc., Class A |
25,807 | 2,084,689 | ||||||
Virtu Financial, Inc., Class A |
293,726 | 7,175,726 | ||||||
|
|
|||||||
Total Capital Markets | 179,200,607 | |||||||
Chemicals – 5.0% | ||||||||
Ashland Global Holdings, Inc.(a) |
60,309 | 5,374,738 | ||||||
Avient Corp. |
143,462 | 6,649,464 | ||||||
Balchem Corp. |
17,519 | 2,541,481 | ||||||
CF Industries Holdings, Inc. |
457,699 | 25,548,758 | ||||||
Chemours Co. (The) |
428,580 | 12,454,535 | ||||||
Element Solutions, Inc. |
329,446 | 7,142,389 | ||||||
Huntsman Corp. |
387,933 | 11,478,937 | ||||||
Mosaic Co. (The) |
236,282 | 8,439,993 | ||||||
NewMarket Corp. |
21,645 | 7,332,677 | ||||||
Olin Corp. |
372,338 | 17,965,308 | ||||||
Quaker Chemical Corp. |
7,658 | 1,820,460 | ||||||
Scotts Miracle-Gro Co. (The) |
75,282 | 11,018,274 | ||||||
Sensient Technologies Corp.(a) |
93,145 | 8,483,647 | ||||||
Valvoline, Inc. |
274,917 | 8,571,912 | ||||||
Westlake Chemical Corp. |
114,639 | 10,448,198 | ||||||
|
|
|||||||
Total Chemicals | 145,270,771 | |||||||
Commercial Services & Supplies – 0.5% | ||||||||
Brink’s Co. (The) |
28,637 | 1,812,722 | ||||||
MSA Safety, Inc. |
45,111 | 6,572,673 | ||||||
Tetra Tech, Inc. |
32,813 | 4,900,293 | ||||||
UniFirst Corp. |
5,232 | 1,112,428 | ||||||
|
|
|||||||
Total Commercial Services & Supplies | 14,398,116 | |||||||
Communications Equipment – 0.8% | ||||||||
Juniper Networks, Inc. |
844,904 | 23,251,758 | ||||||
Construction & Engineering – 0.4% | ||||||||
EMCOR Group, Inc. |
13,748 | 1,586,244 | ||||||
Quanta Services, Inc. |
39,587 | 4,505,792 |
See Notes to Financial Statements.
WisdomTree Trust | 47 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2021
Investments | Shares | Value | ||||||
Valmont Industries, Inc. |
24,445 | $ | 5,747,509 | |||||
|
|
|||||||
Total Construction & Engineering | 11,839,545 | |||||||
Consumer Finance – 0.8% | ||||||||
OneMain Holdings, Inc. |
323,082 | 17,876,127 | ||||||
SLM Corp. |
344,562 | 6,064,291 | ||||||
|
|
|||||||
Total Consumer Finance | 23,940,418 | |||||||
Containers & Packaging – 2.4% | ||||||||
AptarGroup, Inc. |
74,314 | 8,869,376 | ||||||
Graphic Packaging Holding Co. |
344,069 | 6,551,074 | ||||||
Sealed Air Corp. |
230,629 | 12,636,163 | ||||||
Silgan Holdings, Inc. |
160,109 | 6,141,781 | ||||||
Sonoco Products Co. |
296,950 | 17,692,281 | ||||||
WestRock Co. |
371,737 | 18,523,655 | ||||||
|
|
|||||||
Total Containers & Packaging | 70,414,330 | |||||||
Diversified Consumer Services – 1.4% | ||||||||
H&R Block, Inc. |
875,623 | 21,890,575 | ||||||
Service Corp. International |
306,255 | 18,454,926 | ||||||
|
|
|||||||
Total Diversified Consumer Services | 40,345,501 | |||||||
Diversified Financial Services – 0.2% | ||||||||
Voya Financial, Inc. |
76,898 | 4,720,768 | ||||||
Diversified Telecommunication Services – 0.4% |
|
|||||||
Cogent Communications Holdings, Inc. |
166,108 | 11,767,091 | ||||||
Electric Utilities – 4.1% | ||||||||
ALLETE, Inc.(a) |
148,599 | 8,844,613 | ||||||
Hawaiian Electric Industries, Inc.(a) |
269,620 | 11,008,585 | ||||||
IDACORP, Inc. |
158,456 | 16,381,181 | ||||||
NRG Energy, Inc. |
620,200 | 25,322,766 | ||||||
OGE Energy Corp. |
702,990 | 23,170,550 | ||||||
Pinnacle West Capital Corp. |
329,109 | 23,814,327 | ||||||
Portland General Electric Co. |
241,980 | 11,370,640 | ||||||
|
|
|||||||
Total Electric Utilities | 119,912,662 | |||||||
Electrical Equipment – 1.2% | ||||||||
Acuity Brands, Inc. |
11,670 | 2,023,228 | ||||||
EnerSys |
26,830 | 1,997,225 | ||||||
Hubbell, Inc. |
139,557 | 25,213,763 | ||||||
Regal Beloit Corp. |
31,371 | 4,716,316 | ||||||
Vertiv Holdings Co. |
13,370 | 322,084 | ||||||
|
|
|||||||
Total Electrical Equipment | 34,272,616 | |||||||
Electronic Equipment, Instruments & Components – 0.9% |
| |||||||
Avnet, Inc. |
179,939 | 6,652,345 | ||||||
Jabil, Inc. |
89,810 | 5,242,210 | ||||||
Littelfuse, Inc. |
12,985 | 3,548,411 | ||||||
National Instruments Corp. |
236,792 | 9,289,350 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
24,732,316 | ||||||
Equity Real Estate Investment Trusts (REITs) – 9.9% |
| |||||||
Agree Realty Corp. |
50,077 | 3,316,600 | ||||||
American Campus Communities, Inc. |
132,197 | 6,404,945 | ||||||
American Homes 4 Rent, Class A |
69,559 | 2,651,589 | ||||||
Americold Realty Trust |
122,203 | 3,549,997 | ||||||
Brixmor Property Group, Inc. |
313,734 | 6,936,659 | ||||||
Camden Property Trust |
69,019 | 10,178,232 | ||||||
CoreSite Realty Corp. |
59,595 | 8,256,291 | ||||||
Corporate Office Properties Trust |
74,613 | 2,013,059 | ||||||
Cousins Properties, Inc. |
114,274 | 4,261,278 | ||||||
CubeSmart |
263,331 | 12,758,387 | ||||||
CyrusOne, Inc. |
88,148 | 6,823,537 | ||||||
Douglas Emmett, Inc. |
147,149 | 4,651,380 | ||||||
EastGroup Properties, Inc. |
32,974 | 5,494,458 | ||||||
Equity LifeStyle Properties, Inc. |
89,649 | 7,001,587 | ||||||
First Industrial Realty Trust, Inc. |
110,479 | 5,753,746 | ||||||
Gaming and Leisure Properties, Inc. |
424,631 | 19,668,908 | ||||||
Healthcare Realty Trust, Inc. |
197,903 | 5,893,551 | ||||||
Healthcare Trust of America, Inc., Class A |
212,099 | 6,290,856 | ||||||
Highwoods Properties, Inc. |
88,793 | 3,894,461 | ||||||
Hudson Pacific Properties, Inc. |
102,285 | 2,687,027 | ||||||
Innovative Industrial Properties, Inc. |
17,166 | 3,968,264 | ||||||
Iron Mountain, Inc. |
492,885 | 21,415,853 | ||||||
JBG SMITH Properties |
48,125 | 1,424,981 | ||||||
Kilroy Realty Corp. |
87,990 | 5,825,818 | ||||||
Kimco Realty Corp. |
389,699 | 8,086,254 | ||||||
Lamar Advertising Co., Class A |
76,221 | 8,647,272 | ||||||
Lexington Realty Trust |
393,218 | 5,013,530 | ||||||
Life Storage, Inc. |
70,776 | 8,120,838 | ||||||
Medical Properties Trust, Inc. |
715,275 | 14,355,569 | ||||||
National Health Investors, Inc. |
63,707 | 3,408,325 | ||||||
National Retail Properties, Inc. |
203,563 | 8,791,886 | ||||||
Physicians Realty Trust |
244,874 | 4,314,680 | ||||||
PotlatchDeltic Corp. |
83,868 | 4,325,911 | ||||||
PS Business Parks, Inc. |
13,438 | 2,106,272 | ||||||
Rayonier, Inc. |
74,998 | 2,675,929 | ||||||
Rexford Industrial Realty, Inc. |
81,055 | 4,599,871 | ||||||
Sabra Health Care REIT, Inc. |
290,277 | 4,272,877 | ||||||
Safehold, Inc. |
22,152 | 1,592,507 | ||||||
SL Green Realty Corp. |
84,492 | 5,985,413 | ||||||
Spirit Realty Capital, Inc. |
154,088 | 7,094,212 | ||||||
STAG Industrial, Inc. |
167,120 | 6,559,460 | ||||||
STORE Capital Corp. |
259,866 | 8,323,508 | ||||||
Terreno Realty Corp. |
56,379 | 3,564,844 | ||||||
UDR, Inc. |
248,362 | 13,158,219 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
286,118,841 | ||||||
Food & Staples Retailing – 1.1% | ||||||||
Albertsons Cos., Inc., Class A(a) |
853,922 | 26,582,592 | ||||||
Casey’s General Stores, Inc. |
27,620 | 5,204,989 | ||||||
|
|
|||||||
Total Food & Staples Retailing | 31,787,581 | |||||||
Food Products – 1.8% | ||||||||
Flowers Foods, Inc. |
784,531 | 18,538,468 | ||||||
Ingredion, Inc. |
147,012 | 13,085,538 | ||||||
J&J Snack Foods Corp. |
19,560 | 2,989,159 | ||||||
Lamb Weston Holdings, Inc. |
119,219 | 7,316,470 | ||||||
Lancaster Colony Corp. |
32,771 | 5,532,073 | ||||||
Sanderson Farms, Inc. |
18,716 | 3,522,351 | ||||||
Seaboard Corp. |
183 | 750,298 | ||||||
|
|
|||||||
Total Food Products | 51,734,357 |
See Notes to Financial Statements.
48 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2021
Investments | Shares | Value | ||||||
Gas Utilities – 2.5% | ||||||||
National Fuel Gas Co. |
262,439 | $ | 13,783,296 | |||||
New Jersey Resources Corp. |
267,526 | 9,312,580 | ||||||
ONE Gas, Inc. |
98,073 | 6,214,886 | ||||||
Southwest Gas Holdings, Inc. |
139,986 | 9,362,264 | ||||||
Spire, Inc. |
144,254 | 8,825,460 | ||||||
UGI Corp. |
546,011 | 23,270,989 | ||||||
|
|
|||||||
Total Gas Utilities | 70,769,475 | |||||||
Health Care Equipment & Supplies – 0.5% | ||||||||
CONMED Corp. |
15,488 | 2,026,295 | ||||||
Dentsply Sirona, Inc. |
112,907 | 6,554,251 | ||||||
Hill-Rom Holdings, Inc. |
41,868 | 6,280,200 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies | 14,860,746 | |||||||
Health Care Providers & Services – 0.6% | ||||||||
Chemed Corp. |
4,723 | 2,196,762 | ||||||
Encompass Health Corp. |
91,276 | 6,849,351 | ||||||
Ensign Group, Inc. (The) |
18,699 | 1,400,368 | ||||||
Premier, Inc., Class A |
176,258 | 6,831,760 | ||||||
|
|
|||||||
Total Health Care Providers & Services | 17,278,241 | |||||||
Hotels, Restaurants & Leisure – 0.9% | ||||||||
Churchill Downs, Inc. |
16,043 | 3,851,604 | ||||||
Travel + Leisure Co. |
176,787 | 9,640,195 | ||||||
Wendy’s Co. (The) |
255,291 | 5,534,709 | ||||||
Wingstop, Inc. |
13,418 | 2,199,613 | ||||||
Wyndham Hotels & Resorts, Inc. |
67,065 | 5,176,747 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure | 26,402,868 | |||||||
Household Durables – 2.1% | ||||||||
KB Home |
109,076 | 4,245,238 | ||||||
Leggett & Platt, Inc.(a) |
356,294 | 15,976,223 | ||||||
MDC Holdings, Inc. |
160,245 | 7,486,646 | ||||||
Newell Brands, Inc. |
1,330,713 | 29,461,986 | ||||||
Toll Brothers, Inc. |
86,876 | 4,803,374 | ||||||
|
|
|||||||
Total Household Durables | 61,973,467 | |||||||
Household Products – 0.9% | ||||||||
Energizer Holdings, Inc.(a) |
132,706 | 5,182,169 | ||||||
Reynolds Consumer Products, Inc.(a) |
426,743 | 11,667,154 | ||||||
Spectrum Brands Holdings, Inc. |
70,916 | 6,784,534 | ||||||
WD-40 Co.(a) |
15,224 | 3,524,051 | ||||||
|
|
|||||||
Total Household Products | 27,157,908 | |||||||
Independent Power & Renewable Electricity Producers – 1.2% |
| |||||||
Clearway Energy, Inc., Class C(a) |
496,624 | 15,032,808 | ||||||
Ormat Technologies, Inc.(a) |
22,210 | 1,479,408 | ||||||
Vistra Corp. |
1,015,515 | 17,365,307 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
33,877,523 | ||||||
Insurance – 6.6% | ||||||||
American Financial Group, Inc. |
114,422 | 14,397,720 | ||||||
Assurant, Inc. |
67,856 | 10,704,284 | ||||||
CNA Financial Corp.(a) |
621,853 | 26,092,952 | ||||||
CNO Financial Group, Inc. |
250,151 | 5,888,554 | ||||||
Erie Indemnity Co., Class A |
66,187 | 11,809,084 | ||||||
Fidelity National Financial, Inc. |
663,379 | 30,077,604 | ||||||
First American Financial Corp. |
231,103 | 15,495,456 | ||||||
Globe Life, Inc. |
47,985 | 4,272,104 | ||||||
Hanover Insurance Group, Inc. (The) |
71,569 | 9,276,774 | ||||||
Kemper Corp. |
86,635 | 5,786,352 | ||||||
Kinsale Capital Group, Inc. |
3,188 | 515,500 | ||||||
Old Republic International Corp. |
788,669 | 18,241,914 | ||||||
Primerica, Inc. |
40,149 | 6,168,091 | ||||||
Reinsurance Group of America, Inc. |
92,781 | 10,322,814 | ||||||
RLI Corp. |
36,865 | 3,696,454 | ||||||
Selective Insurance Group, Inc. |
55,566 | 4,196,900 | ||||||
Unum Group |
577,764 | 14,478,766 | ||||||
|
|
|||||||
Total Insurance | 191,421,323 | |||||||
IT Services – 1.3% | ||||||||
Alliance Data Systems Corp. |
38,911 | 3,925,731 | ||||||
MAXIMUS, Inc. |
64,512 | 5,367,398 | ||||||
TTEC Holdings, Inc. |
55,580 | 5,198,397 | ||||||
Western Union Co. (The) |
1,173,522 | 23,728,615 | ||||||
|
|
|||||||
Total IT Services | 38,220,141 | |||||||
Leisure Products – 1.0% | ||||||||
Acushnet Holdings Corp. |
81,611 | 3,811,234 | ||||||
Brunswick Corp. |
119,271 | 11,362,948 | ||||||
Polaris, Inc. |
112,823 | 13,500,400 | ||||||
|
|
|||||||
Total Leisure Products | 28,674,582 | |||||||
Life Sciences Tools & Services – 0.1% | ||||||||
Bruker Corp. |
47,395 | 3,701,550 | ||||||
Machinery – 4.6% | ||||||||
AGCO Corp. |
54,891 | 6,725,794 | ||||||
Allison Transmission Holdings, Inc. |
123,183 | 4,350,824 | ||||||
Altra Industrial Motion Corp. |
24,384 | 1,349,654 | ||||||
Crane Co. |
89,800 | 8,513,938 | ||||||
Donaldson Co., Inc. |
199,050 | 11,427,460 | ||||||
Flowserve Corp. |
192,176 | 6,662,742 | ||||||
Franklin Electric Co., Inc. |
41,210 | 3,290,618 | ||||||
Hillenbrand, Inc. |
113,252 | 4,830,198 | ||||||
ITT, Inc. |
77,165 | 6,623,844 | ||||||
John Bean Technologies Corp. |
7,531 | 1,058,482 | ||||||
Kennametal, Inc. |
119,439 | 4,088,397 | ||||||
Lincoln Electric Holdings, Inc. |
104,310 | 13,434,085 | ||||||
Oshkosh Corp. |
71,278 | 7,296,729 | ||||||
Rexnord Corp. |
103,392 | 6,647,072 | ||||||
Snap-on, Inc. |
103,579 | 21,642,832 | ||||||
Timken Co. (The) |
120,215 | 7,864,465 | ||||||
Toro Co. (The) |
121,741 | 11,858,791 | ||||||
Watts Water Technologies, Inc., Class A |
21,937 | 3,687,390 | ||||||
Woodward, Inc. |
20,110 | 2,276,452 | ||||||
|
|
|||||||
Total Machinery | 133,629,767 | |||||||
Media – 2.5% | ||||||||
Interpublic Group of Cos., Inc. (The) |
1,162,896 | 42,643,396 | ||||||
New York Times Co. (The), Class A |
80,616 | 3,971,950 | ||||||
News Corp., Class A |
462,654 | 10,886,249 | ||||||
Nexstar Media Group, Inc., Class A |
64,485 | 9,799,141 |
See Notes to Financial Statements.
WisdomTree Trust | 49 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2021
Investments | Shares | Value | ||||||
TEGNA, Inc. |
291,236 | $ | 5,743,174 | |||||
|
|
|||||||
Total Media | 73,043,910 | |||||||
Metals & Mining – 1.8% | ||||||||
Reliance Steel & Aluminum Co. |
138,402 | 19,711,213 | ||||||
Royal Gold, Inc. |
49,314 | 4,708,994 | ||||||
Steel Dynamics, Inc. |
377,430 | 22,072,106 | ||||||
United States Steel Corp.(a) |
45,969 | 1,009,939 | ||||||
Worthington Industries, Inc.(a) |
108,545 | 5,720,322 | ||||||
|
|
|||||||
Total Metals & Mining | 53,222,574 | |||||||
Multi-Utilities – 2.2% | ||||||||
Black Hills Corp.(a) |
165,262 | 10,371,843 | ||||||
MDU Resources Group, Inc. |
724,327 | 21,490,782 | ||||||
NiSource, Inc. |
987,178 | 23,919,323 | ||||||
NorthWestern Corp. |
148,399 | 8,503,263 | ||||||
|
|
|||||||
Total Multi-Utilities | 64,285,211 | |||||||
Oil, Gas & Consumable Fuels – 4.7% | ||||||||
Antero Midstream Corp.(a) |
4,801,089 | 50,027,347 | ||||||
APA Corp. |
165,071 | 3,537,472 | ||||||
Cabot Oil & Gas Corp.(a) |
649,928 | 14,142,433 | ||||||
Cimarex Energy Co. |
161,166 | 14,053,675 | ||||||
Diamondback Energy, Inc. |
331,886 | 31,419,648 | ||||||
Marathon Oil Corp. |
942,916 | 12,889,662 | ||||||
Targa Resources Corp. |
228,112 | 11,225,391 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 137,295,628 | |||||||
Paper & Forest Products – 0.4% | ||||||||
Louisiana-Pacific Corp. |
169,918 | 10,427,868 | ||||||
Professional Services – 1.8% | ||||||||
Exponent, Inc. |
46,663 | 5,279,919 | ||||||
Insperity, Inc. |
72,864 | 8,068,959 | ||||||
KBR, Inc.(a) |
145,739 | 5,742,117 | ||||||
ManpowerGroup, Inc. |
104,798 | 11,347,527 | ||||||
Robert Half International, Inc. |
167,349 | 16,790,125 | ||||||
Science Applications International Corp. |
60,429 | 5,170,305 | ||||||
|
|
|||||||
Total Professional Services | 52,398,952 | |||||||
Road & Rail – 1.0% | ||||||||
Knight-Swift Transportation Holdings, Inc. |
90,549 | 4,631,581 | ||||||
Landstar System, Inc. |
23,869 | 3,767,006 | ||||||
Ryder System, Inc. |
201,358 | 16,654,320 | ||||||
Werner Enterprises, Inc. |
63,725 | 2,821,106 | ||||||
|
|
|||||||
Total Road & Rail | 27,874,013 | |||||||
Semiconductors & Semiconductor Equipment – 0.7% |
| |||||||
Amkor Technology, Inc. |
183,583 | 4,580,396 | ||||||
Brooks Automation, Inc. |
35,944 | 3,678,868 | ||||||
CMC Materials, Inc. |
24,559 | 3,026,406 | ||||||
MKS Instruments, Inc. |
31,132 | 4,698,130 | ||||||
Power Integrations, Inc. |
37,082 | 3,670,747 | ||||||
Universal Display Corp. |
8,326 | 1,423,413 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
21,077,960 | ||||||
Software – 1.3% | ||||||||
CDK Global, Inc. |
98,510 | 4,191,601 | ||||||
Dolby Laboratories, Inc., Class A |
63,593 | 5,596,184 | ||||||
NortonLifeLock, Inc. |
1,060,224 | 26,823,667 | ||||||
Pegasystems, Inc. |
10,043 | 1,276,465 | ||||||
|
|
|||||||
Total Software | 37,887,917 | |||||||
Specialty Retail – 2.9% | ||||||||
Advance Auto Parts, Inc. |
29,472 | 6,156,406 | ||||||
Dick’s Sporting Goods, Inc. |
162,049 | 19,408,609 | ||||||
Foot Locker, Inc. |
101,939 | 4,654,535 | ||||||
Lithia Motors, Inc. |
12,237 | 3,879,618 | ||||||
Murphy USA, Inc. |
23,972 | 4,009,557 | ||||||
Penske Automotive Group, Inc. |
161,420 | 16,238,852 | ||||||
Williams-Sonoma, Inc. |
163,020 | 28,908,336 | ||||||
|
|
|||||||
Total Specialty Retail | 83,255,913 | |||||||
Technology Hardware, Storage & Peripherals – 0.4% |
|
|||||||
Xerox Holdings Corp. |
603,106 | 12,164,648 | ||||||
Textiles, Apparel & Luxury Goods – 0.6% |
|
|||||||
Hanesbrands, Inc. |
1,035,723 | 17,773,007 | ||||||
Thrifts & Mortgage Finance – 2.0% | ||||||||
MGIC Investment Corp. |
385,072 | 5,760,677 | ||||||
New York Community Bancorp, Inc.(a) |
1,822,434 | 23,454,726 | ||||||
PennyMac Financial Services, Inc. |
62,420 | 3,815,735 | ||||||
Radian Group, Inc. |
287,617 | 6,534,658 | ||||||
TFS Financial Corp. |
1,028,559 | 19,604,334 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance | 59,170,130 | |||||||
Trading Companies & Distributors – 1.9% |
|
|||||||
Air Lease Corp. |
117,030 | 4,603,960 | ||||||
Applied Industrial Technologies, Inc. |
66,144 | 5,961,559 | ||||||
GATX Corp. |
54,052 | 4,840,897 | ||||||
MSC Industrial Direct Co., Inc., Class A |
111,338 | 8,928,194 | ||||||
Watsco, Inc. |
111,765 | 29,575,255 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
53,909,865 | ||||||
Water Utilities – 0.8% | ||||||||
American States Water Co. |
65,780 | 5,625,506 | ||||||
Essential Utilities, Inc. |
356,715 | 16,437,427 | ||||||
|
|
|||||||
Total Water Utilities | 22,062,933 | |||||||
Total United States | 2,872,382,375 | |||||||
Puerto Rico – 0.4% | ||||||||
Banks – 0.4% | ||||||||
Popular, Inc. |
153,504 | 11,922,655 | ||||||
TOTAL
COMMON STOCKS (Cost: $2,373,952,590) |
2,884,305,030 | |||||||
EXCHANGE-TRADED FUND – 0.2% | ||||||||
United States – 0.2% | ||||||||
WisdomTree U.S.
LargeCap Dividend Fund(b)
(Cost: $6,045,132) |
54,482 | 6,499,158 |
See Notes to Financial Statements.
50 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2021
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% |
| |||||||
United States – 1.1% | ||||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $31,000,705) | 31,000,705 | $ | 31,000,705 | |||||
TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $2,410,998,427) |
|
2,921,804,893 | ||||||
Other Assets less Liabilities – (0.8)% |
|
(24,196,235 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 2,897,608,658 |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $69,144,063 and the total market value of the collateral held by the Fund was $72,073,106. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $41,072,401. |
(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, 2021. |
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, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. LargeCap Dividend Fund |
$ | 12,420,991 | $ | 19,019,911 | $ | 24,823,649 | $ | 857,386 | $ | (975,481 | ) | $ | 6,499,158 | $ | 81,095 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 2,884,305,030 | $ | — | $ | — | $ | 2,884,305,030 | ||||||||
Exchange-Traded Fund |
6,499,158 | — | — | 6,499,158 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 31,000,705 | — | 31,000,705 | ||||||||||||
Total Investments in Securities |
$ | 2,890,804,188 | $ | 31,000,705 | $ | — | $ | 2,921,804,893 |
See Notes to Financial Statements.
WisdomTree Trust | 51 |
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% | ||||||||
United States – 99.8% | ||||||||
Aerospace & Defense – 1.7% | ||||||||
Aerojet Rocketdyne Holdings, Inc. |
23,923 | $ | 1,041,847 | |||||
BWX Technologies, Inc. |
32,241 | 1,736,500 | ||||||
Curtiss-Wright Corp. |
17,216 | 2,172,315 | ||||||
Hexcel Corp.*(a) |
15,983 | 949,230 | ||||||
Huntington Ingalls Industries, Inc. |
22,385 | 4,321,648 | ||||||
Kratos Defense & Security Solutions, Inc.* |
11,779 | 262,789 | ||||||
Mercury Systems, Inc.* |
8,040 | 381,257 | ||||||
Moog, Inc., Class A |
14,816 | 1,129,424 | ||||||
Parsons Corp.* |
17,956 | 606,195 | ||||||
|
|
|||||||
Total Aerospace & Defense | 12,601,205 | |||||||
Auto Components – 0.5% | ||||||||
Dana, Inc. |
31,044 | 690,419 | ||||||
Dorman Products, Inc.* |
7,485 | 708,605 | ||||||
Fox Factory Holding Corp.* |
7,845 | 1,133,916 | ||||||
LCI Industries(a) |
8,536 | 1,149,202 | ||||||
Visteon Corp.* |
3,242 | 306,012 | ||||||
|
|
|||||||
Total Auto Components | 3,988,154 | |||||||
Automobiles – 0.4% | ||||||||
Harley-Davidson, Inc. |
31,677 | 1,159,695 | ||||||
Thor Industries, Inc. |
17,360 | 2,131,114 | ||||||
|
|
|||||||
Total Automobiles | 3,290,809 | |||||||
Banks – 10.9% | ||||||||
Ameris Bancorp |
29,617 | 1,536,530 | ||||||
Associated Banc-Corp. |
21,577 | 462,179 | ||||||
Atlantic Union Bankshares Corp. |
14,713 | 542,174 | ||||||
BancorpSouth Bank |
34,573 | 1,029,584 | ||||||
Bank of Hawaii Corp. |
7,915 | 650,376 | ||||||
Bank OZK |
55,582 | 2,388,914 | ||||||
BankUnited, Inc. |
26,699 | 1,116,552 | ||||||
BOK Financial Corp. |
31,998 | 2,865,421 | ||||||
Cathay General Bancorp |
30,579 | 1,265,665 | ||||||
Columbia Banking System, Inc. |
11,594 | 440,456 | ||||||
Commerce Bancshares, Inc. |
26,607 | 1,853,976 | ||||||
Community Bank System, Inc. |
9,779 | 669,079 | ||||||
Cullen/Frost Bankers, Inc. |
20,738 | 2,459,942 | ||||||
CVB Financial Corp. |
35,006 | 713,072 | ||||||
East West Bancorp, Inc. |
69,998 | 5,427,645 | ||||||
First Citizens BancShares, Inc., Class A |
4,523 | 3,813,658 | ||||||
First Financial Bankshares, Inc. |
21,421 | 984,295 | ||||||
First Hawaiian, Inc. |
34,741 | 1,019,648 | ||||||
First Horizon Corp. |
294,024 | 4,789,651 | ||||||
Glacier Bancorp, Inc. |
29,196 | 1,615,999 | ||||||
Hilltop Holdings, Inc. |
72,061 | 2,354,233 | ||||||
Home BancShares, Inc. |
47,755 | 1,123,675 | ||||||
Independent Bank Corp. |
5,530 | 421,110 | ||||||
Independent Bank Group, Inc. |
15,673 | 1,113,410 | ||||||
Investors Bancorp, Inc. |
86,658 | 1,309,402 | ||||||
Old National Bancorp |
52,245 | 885,553 | ||||||
Pacific Premier Bancorp, Inc. |
10,036 | 415,892 | ||||||
People’s United Financial, Inc. |
226,607 | 3,958,824 | ||||||
Pinnacle Financial Partners, Inc. |
23,792 | 2,238,351 | ||||||
Prosperity Bancshares, Inc. |
45,456 | 3,233,285 | ||||||
Signature Bank |
23,766 | 6,471,007 | ||||||
Simmons First National Corp., Class A |
66,779 | 1,973,987 | ||||||
Sterling Bancorp |
63,985 | 1,597,066 | ||||||
Synovus Financial Corp. |
69,081 | 3,031,965 | ||||||
Texas Capital Bancshares, Inc.* |
5,309 | 318,646 | ||||||
UMB Financial Corp. |
11,833 | 1,144,369 | ||||||
Umpqua Holdings Corp. |
40,628 | 822,717 | ||||||
United Bankshares, Inc.(a) |
40,884 | 1,487,360 | ||||||
Valley National Bancorp |
209,173 | 2,784,093 | ||||||
Webster Financial Corp. |
28,233 | 1,537,569 | ||||||
Western Alliance Bancorp |
44,403 | 4,831,934 | ||||||
Wintrust Financial Corp. |
21,134 | 1,698,540 | ||||||
|
|
|||||||
Total Banks | 80,397,804 | |||||||
Beverages – 0.3% | ||||||||
Celsius Holdings, Inc.*(a) |
6,844 | 616,576 | ||||||
National Beverage Corp.(a) |
26,939 | 1,414,028 | ||||||
|
|
|||||||
Total Beverages | 2,030,604 | |||||||
Biotechnology – 1.7% | ||||||||
Arena Pharmaceuticals, Inc.* |
44,531 | 2,651,821 | ||||||
Blueprint Medicines Corp.* |
21,825 | 2,243,828 | ||||||
Emergent BioSolutions, Inc.* |
17,929 | 897,705 | ||||||
Exelixis, Inc.* |
66,119 | 1,397,756 | ||||||
Halozyme Therapeutics, Inc.*(a) |
14,103 | 573,710 | ||||||
Ionis Pharmaceuticals, Inc.*(a) |
16,426 | 550,928 | ||||||
United Therapeutics Corp.* |
23,526 | 4,342,429 | ||||||
|
|
|||||||
Total Biotechnology | 12,658,177 | |||||||
Building Products – 2.3% | ||||||||
AAON, Inc. |
10,228 | 668,298 | ||||||
Advanced Drainage Systems, Inc. |
38,342 | 4,147,454 | ||||||
Armstrong World Industries, Inc. |
13,469 | 1,285,885 | ||||||
Builders FirstSource, Inc.*(a) |
73,592 | 3,807,650 | ||||||
Gibraltar Industries, Inc.* |
11,040 | 768,936 | ||||||
JELD-WEN Holding, Inc.* |
26,323 | 658,865 | ||||||
Resideo Technologies, Inc.* |
87,288 | 2,163,869 | ||||||
Simpson Manufacturing Co., Inc. |
15,190 | 1,624,874 | ||||||
UFP Industries, Inc. |
30,619 | 2,081,480 | ||||||
|
|
|||||||
Total Building Products | 17,207,311 | |||||||
Capital Markets – 3.5% | ||||||||
Affiliated Managers Group, Inc. |
6,128 | 925,880 | ||||||
Artisan Partners Asset Management, Inc., Class A |
13,754 | 672,846 | ||||||
Cohen & Steers, Inc. |
5,688 | 476,484 | ||||||
Evercore, Inc., Class A |
13,978 | 1,868,439 | ||||||
Federated Hermes, Inc., Class B |
54,050 | 1,756,625 | ||||||
Hamilton Lane, Inc., Class A |
3,469 | 294,241 | ||||||
Houlihan Lokey, Inc. |
11,599 | 1,068,268 | ||||||
Interactive Brokers Group, Inc., Class A |
14,207 | 885,664 | ||||||
Jefferies Financial Group, Inc. |
132,831 | 4,932,015 | ||||||
LPL Financial Holdings, Inc. |
37,238 | 5,837,429 | ||||||
Moelis & Co., Class A |
5,235 | 323,889 | ||||||
Stifel Financial Corp. |
47,795 | 3,248,148 |
See Notes to Financial Statements.
52 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
Investments | Shares | Value | ||||||
Tradeweb Markets, Inc., Class A |
9,036 | $ | 729,928 | |||||
Virtu Financial, Inc., Class A |
117,857 | 2,879,246 | ||||||
|
|
|||||||
Total Capital Markets |
|
25,899,102 | ||||||
Chemicals – 2.2% |
| |||||||
Ashland Global Holdings, Inc. |
11,247 | 1,002,333 | ||||||
Avient Corp. |
12,752 | 591,055 | ||||||
Balchem Corp. |
6,272 | 909,879 | ||||||
Cabot Corp. |
23,609 | 1,183,283 | ||||||
Chemours Co. (The) |
26,323 | 764,946 | ||||||
Element Solutions, Inc. |
79,962 | 1,733,576 | ||||||
H.B. Fuller Co. |
17,964 | 1,159,756 | ||||||
Ingevity Corp.* |
20,847 | 1,487,851 | ||||||
Livent Corp.*(a) |
14,385 | 332,437 | ||||||
NewMarket Corp. |
4,172 | 1,413,349 | ||||||
Quaker Chemical Corp. |
2,288 | 543,903 | ||||||
Sensient Technologies Corp. |
9,396 | 855,788 | ||||||
Stepan Co. |
8,334 | 941,242 | ||||||
Valvoline, Inc. |
95,463 | 2,976,536 | ||||||
|
|
|||||||
Total Chemicals |
|
15,895,934 | ||||||
Commercial Services & Supplies – 1.4% |
| |||||||
ABM Industries, Inc. |
29,174 | 1,313,122 | ||||||
Brady Corp., Class A |
19,550 | 991,185 | ||||||
Brink’s Co. (The) |
9,269 | 586,728 | ||||||
Casella Waste Systems, Inc., Class A* |
7,180 | 545,249 | ||||||
Clean Harbors, Inc.* |
10,380 | 1,078,170 | ||||||
Herman Miller, Inc. |
38,203 | 1,438,725 | ||||||
MSA Safety, Inc. |
7,862 | 1,145,493 | ||||||
Stericycle, Inc.* |
9,978 | 678,205 | ||||||
Tetra Tech, Inc. |
11,447 | 1,709,495 | ||||||
UniFirst Corp. |
4,806 | 1,021,852 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
10,508,224 | ||||||
Communications Equipment – 1.2% |
| |||||||
Ciena Corp.* |
61,373 | 3,151,504 | ||||||
Juniper Networks, Inc. |
123,993 | 3,412,287 | ||||||
Lumentum Holdings, Inc.*(a) |
16,088 | 1,343,992 | ||||||
ViaSat, Inc.*(a) |
7,464 | 411,042 | ||||||
Viavi Solutions, Inc.* |
32,496 | 511,487 | ||||||
|
|
|||||||
Total Communications Equipment |
|
8,830,312 | ||||||
Construction & Engineering – 1.2% |
| |||||||
Arcosa, Inc. |
17,418 | 873,861 | ||||||
EMCOR Group, Inc. |
25,915 | 2,990,072 | ||||||
MasTec, Inc.*(a) |
31,099 | 2,683,222 | ||||||
Valmont Industries, Inc. |
7,634 | 1,794,906 | ||||||
WillScot Mobile Mini Holdings Corp.* |
24,876 | 789,067 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
9,131,128 | ||||||
Construction Materials – 0.5% |
| |||||||
Eagle Materials, Inc. |
19,438 | 2,549,488 | ||||||
Summit Materials, Inc., Class A*(a) |
35,198 | 1,125,280 | ||||||
|
|
|||||||
Total Construction Materials |
|
3,674,768 | ||||||
Consumer Finance – 2.2% |
| |||||||
Credit Acceptance Corp.*(a) |
7,284 | 4,263,325 | ||||||
FirstCash, Inc. |
6,587 | 576,363 | ||||||
Green Dot Corp., Class A* |
5,391 | 271,329 | ||||||
OneMain Holdings, Inc. |
90,192 | 4,990,323 | ||||||
Prog Holdings, Inc. |
20,801 | 873,850 | ||||||
SLM Corp. |
305,648 | 5,379,405 | ||||||
|
|
|||||||
Total Consumer Finance |
|
16,354,595 | ||||||
Containers & Packaging – 2.8% |
| |||||||
Berry Global Group, Inc.* |
89,202 | 5,430,618 | ||||||
Graphic Packaging Holding Co. |
147,913 | 2,816,263 | ||||||
Greif, Inc., Class A |
31,807 | 2,054,732 | ||||||
Sealed Air Corp. |
79,900 | 4,377,721 | ||||||
Silgan Holdings, Inc. |
85,380 | 3,275,177 | ||||||
Sonoco Products Co. |
39,412 | 2,348,167 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
20,302,678 | ||||||
Diversified Consumer Services – 1.1% |
| |||||||
frontdoor, Inc.* |
21,443 | 898,462 | ||||||
Grand Canyon Education, Inc.* |
20,306 | 1,786,116 | ||||||
H&R Block, Inc. |
152,826 | 3,820,650 | ||||||
Strategic Education, Inc. |
10,455 | 737,077 | ||||||
Terminix Global Holdings, Inc.* |
16,302 | 679,304 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
7,921,609 | ||||||
Diversified Telecommunication Services – 0.1% |
| |||||||
Cogent Communications Holdings, Inc. |
6,179 | 437,720 | ||||||
Electric Utilities – 0.8% |
| |||||||
ALLETE, Inc. |
18,456 | 1,098,501 | ||||||
Hawaiian Electric Industries, Inc. |
39,886 | 1,628,545 | ||||||
IDACORP, Inc. |
15,367 | 1,588,641 | ||||||
MGE Energy, Inc. |
9,028 | 663,558 | ||||||
Portland General Electric Co. |
25,240 | 1,186,028 | ||||||
|
|
|||||||
Total Electric Utilities |
|
6,165,273 | ||||||
Electrical Equipment – 1.1% |
| |||||||
Acuity Brands, Inc. |
17,007 | 2,948,503 | ||||||
EnerSys |
12,897 | 960,053 | ||||||
GrafTech International Ltd. |
210,317 | 2,170,471 | ||||||
Regal Beloit Corp. |
12,123 | 1,822,572 | ||||||
Vicor Corp.*(a) |
3,485 | 467,548 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
8,369,147 | ||||||
Electronic Equipment, Instruments & Components – 2.7% |
| |||||||
Advanced Energy Industries, Inc. |
10,022 | 879,430 | ||||||
Arrow Electronics, Inc.* |
48,056 | 5,396,208 | ||||||
Avnet, Inc. |
18,375 | 679,324 | ||||||
Badger Meter, Inc. |
5,093 | 515,106 | ||||||
Coherent, Inc.* |
2,332 | 583,210 | ||||||
II-VI, Inc.*(a) |
10,694 | 634,796 | ||||||
Insight Enterprises, Inc.*(a) |
18,586 | 1,674,227 | ||||||
Itron, Inc.* |
4,786 | 361,965 | ||||||
Jabil, Inc. |
73,353 | 4,281,615 | ||||||
Littelfuse, Inc. |
3,975 | 1,086,248 | ||||||
National Instruments Corp. |
17,618 | 691,154 | ||||||
Plexus Corp.* |
12,560 | 1,122,990 | ||||||
Rogers Corp.* |
3,224 | 601,211 |
See Notes to Financial Statements.
WisdomTree Trust | 53 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
Investments | Shares | Value | ||||||
Vishay Intertechnology, Inc. |
57,598 | $ | 1,157,144 | |||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
19,664,628 | ||||||
Entertainment – 0.1% |
| |||||||
Madison Square Garden Sports Corp., Class A* |
2,659 | 494,441 | ||||||
Equity Real Estate Investment Trusts (REITs) – 5.1% |
| |||||||
Agree Realty Corp. |
10,628 | 703,892 | ||||||
American Campus Communities, Inc. |
13,620 | 659,889 | ||||||
Brixmor Property Group, Inc. |
79,073 | 1,748,304 | ||||||
CoreSite Realty Corp. |
5,713 | 791,479 | ||||||
Corporate Office Properties Trust |
28,925 | 780,397 | ||||||
Cousins Properties, Inc. |
61,826 | 2,305,492 | ||||||
CubeSmart |
41,698 | 2,020,268 | ||||||
Douglas Emmett, Inc. |
18,546 | 586,239 | ||||||
EastGroup Properties, Inc. |
5,643 | 940,293 | ||||||
Essential Properties Realty Trust, Inc. |
23,782 | 663,993 | ||||||
First Industrial Realty Trust, Inc. |
20,298 | 1,057,120 | ||||||
Healthcare Realty Trust, Inc. |
14,601 | 434,818 | ||||||
Healthcare Trust of America, Inc., Class A |
23,806 | 706,086 | ||||||
Highwoods Properties, Inc. |
31,946 | 1,401,152 | ||||||
Hudson Pacific Properties, Inc. |
16,642 | 437,185 | ||||||
Innovative Industrial Properties, Inc. |
2,837 | 655,829 | ||||||
JBG SMITH Properties |
17,927 | 530,818 | ||||||
Kilroy Realty Corp. |
19,336 | 1,280,237 | ||||||
Kimco Realty Corp. |
138,646 | 2,876,904 | ||||||
Lamar Advertising Co., Class A |
24,210 | 2,746,624 | ||||||
Lexington Realty Trust |
35,131 | 447,920 | ||||||
Life Storage, Inc. |
15,328 | 1,758,735 | ||||||
National Health Investors, Inc. |
19,788 | 1,058,658 | ||||||
National Retail Properties, Inc. |
47,088 | 2,033,731 | ||||||
National Storage Affiliates Trust |
10,131 | 534,815 | ||||||
Physicians Realty Trust |
25,633 | 451,653 | ||||||
PotlatchDeltic Corp. |
19,258 | 993,328 | ||||||
PS Business Parks, Inc. |
5,716 | 895,926 | ||||||
Rayonier, Inc. |
14,813 | 528,528 | ||||||
Rexford Industrial Realty, Inc. |
13,639 | 774,013 | ||||||
Sabra Health Care REIT, Inc. |
53,512 | 787,697 | ||||||
Safehold, Inc. |
7,515 | 540,253 | ||||||
SL Green Realty Corp. |
23,478 | 1,663,182 | ||||||
Spirit Realty Capital, Inc. |
14,604 | 672,368 | ||||||
STAG Industrial, Inc. |
17,834 | 699,985 | ||||||
Terreno Realty Corp. |
8,655 | 547,256 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
37,715,067 | ||||||
Food & Staples Retailing – 1.3% |
| |||||||
BJ’s Wholesale Club Holdings, Inc.* |
72,775 | 3,996,803 | ||||||
Casey’s General Stores, Inc.(a) |
12,561 | 2,367,120 | ||||||
Grocery Outlet Holding Corp.*(a) |
10,254 | 221,179 | ||||||
PriceSmart, Inc. |
7,791 | 604,192 | ||||||
Sprouts Farmers Market, Inc.*(a) |
96,241 | 2,229,904 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
9,419,198 | ||||||
Food Products – 1.8% |
| |||||||
Flowers Foods, Inc. |
75,763 | 1,790,280 | ||||||
Freshpet, Inc.* |
4,467 | 637,396 | ||||||
Hain Celestial Group, Inc. (The)* |
17,868 | 764,393 | ||||||
Ingredion, Inc. |
34,771 | 3,094,967 | ||||||
J&J Snack Foods Corp. |
2,000 | 305,640 | ||||||
Lancaster Colony Corp. |
6,360 | 1,073,631 | ||||||
Pilgrim’s Pride Corp.* |
76,922 | 2,236,892 | ||||||
Post Holdings, Inc.* |
15,571 | 1,715,301 | ||||||
TreeHouse Foods, Inc.*(a) |
36,086 | 1,439,110 | ||||||
|
|
|||||||
Total Food Products |
|
13,057,610 | ||||||
Gas Utilities – 1.8% |
| |||||||
National Fuel Gas Co. |
45,321 | 2,380,259 | ||||||
New Jersey Resources Corp. |
27,898 | 971,129 | ||||||
ONE Gas, Inc. |
16,633 | 1,054,033 | ||||||
South Jersey Industries, Inc. |
41,621 | 884,863 | ||||||
Southwest Gas Holdings, Inc. |
25,594 | 1,711,727 | ||||||
Spire, Inc. |
19,390 | 1,186,280 | ||||||
UGI Corp. |
123,977 | 5,283,900 | ||||||
|
|
|||||||
Total Gas Utilities |
|
13,472,191 | ||||||
Health Care Equipment & Supplies – 1.7% |
| |||||||
CONMED Corp.(a) |
3,029 | 396,284 | ||||||
Envista Holdings Corp.*(a) |
53,389 | 2,232,194 | ||||||
Globus Medical, Inc., Class A* |
14,390 | 1,102,562 | ||||||
Haemonetics Corp.* |
6,813 | 480,930 | ||||||
Hill-Rom Holdings, Inc. |
20,773 | 3,115,950 | ||||||
ICU Medical, Inc.* |
5,006 | 1,168,300 | ||||||
Inari Medical, Inc.* |
5,362 | 434,858 | ||||||
Integer Holdings Corp.* |
8,268 | 738,663 | ||||||
Integra LifeSciences Holdings Corp.*(a) |
13,792 | 944,476 | ||||||
Merit Medical Systems, Inc.* |
6,176 | 443,437 | ||||||
Neogen Corp.* |
13,638 | 592,298 | ||||||
STAAR Surgical Co.* |
4,441 | 570,802 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
12,220,754 | ||||||
Health Care Providers & Services – 2.0% |
| |||||||
Acadia Healthcare Co., Inc.* |
30,287 | 1,931,705 | ||||||
AMN Healthcare Services, Inc.* |
14,794 | 1,697,611 | ||||||
Ensign Group, Inc. (The) |
14,612 | 1,094,293 | ||||||
HealthEquity, Inc.*(a) |
9,134 | 591,518 | ||||||
LHC Group, Inc.* |
4,013 | 629,680 | ||||||
Patterson Cos., Inc. |
28,394 | 855,795 | ||||||
Premier, Inc., Class A |
42,997 | 1,666,564 | ||||||
Progyny, Inc.* |
8,195 | 458,920 | ||||||
R1 RCM, Inc.* |
20,280 | 446,363 | ||||||
Select Medical Holdings Corp. |
64,825 | 2,344,720 | ||||||
Tenet Healthcare Corp.* |
41,225 | 2,738,989 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
14,456,158 | ||||||
Health Care Technology – 0.1% |
| |||||||
Omnicell, Inc.* |
4,138 | 614,203 | ||||||
Hotels, Restaurants & Leisure – 1.3% |
| |||||||
Brinker International, Inc.* |
6,470 | 317,353 | ||||||
Choice Hotels International, Inc. |
8,285 | 1,046,975 | ||||||
Churchill Downs, Inc. |
3,945 | 947,116 | ||||||
Hilton Grand Vacations, Inc.* |
9,189 | 437,121 | ||||||
Hyatt Hotels Corp., Class A* |
16,462 | 1,269,220 |
See Notes to Financial Statements.
54 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
Investments | Shares | Value | ||||||
Marriott Vacations Worldwide Corp. |
4,626 | $ | 727,809 | |||||
Papa John’s International, Inc. |
4,030 | 511,770 | ||||||
Texas Roadhouse, Inc. |
7,354 | 671,641 | ||||||
Travel + Leisure Co. |
9,142 | 498,513 | ||||||
Wendy’s Co. (The) |
40,554 | 879,211 | ||||||
Wingstop, Inc.(a) |
3,140 | 514,740 | ||||||
Wyndham Hotels & Resorts, Inc. |
21,154 | 1,632,877 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
9,454,346 | ||||||
Household Durables – 3.8% |
| |||||||
Installed Building Products, Inc. |
8,034 | 860,843 | ||||||
iRobot Corp.*(a) |
8,831 | 693,234 | ||||||
KB Home |
83,505 | 3,250,015 | ||||||
Leggett & Platt, Inc. |
45,788 | 2,053,134 | ||||||
LGI Homes, Inc.*(a) |
15,422 | 2,188,536 | ||||||
MDC Holdings, Inc. |
54,950 | 2,567,264 | ||||||
Meritage Homes Corp.* |
31,225 | 3,028,825 | ||||||
Sonos, Inc.* |
12,964 | 419,515 | ||||||
Taylor Morrison Home Corp., Class A* |
64,957 | 1,674,591 | ||||||
Tempur Sealy International, Inc. |
55,013 | 2,553,153 | ||||||
Toll Brothers, Inc. |
69,383 | 3,836,186 | ||||||
TopBuild Corp.* |
10,202 | 2,089,472 | ||||||
Tri Pointe Homes, Inc.* |
121,361 | 2,551,008 | ||||||
|
|
|||||||
Total Household Durables |
|
27,765,776 | ||||||
Household Products – 0.8% |
| |||||||
Energizer Holdings, Inc. |
32,626 | 1,274,046 | ||||||
Reynolds Consumer Products, Inc. |
83,318 | 2,277,914 | ||||||
Spectrum Brands Holdings, Inc. |
18,439 | 1,764,059 | ||||||
WD-40 Co. |
2,021 | 467,821 | ||||||
|
|
|||||||
Total Household Products |
|
5,783,840 | ||||||
Independent Power & Renewable Electricity Producers – 0.1% |
| |||||||
Clearway Energy, Inc., Class C |
19,012 | 575,493 | ||||||
Ormat Technologies, Inc.(a) |
7,262 | 483,722 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
1,059,215 | ||||||
Insurance – 4.6% |
| |||||||
American Equity Investment Life Holding Co. |
86,220 | 2,549,525 | ||||||
American National Group, Inc. |
14,677 | 2,774,393 | ||||||
CNO Financial Group, Inc. |
53,380 | 1,256,565 | ||||||
First American Financial Corp. |
87,294 | 5,853,063 | ||||||
Genworth Financial, Inc., Class A* |
377,555 | 1,415,831 | ||||||
Goosehead Insurance, Inc., Class A |
1,972 | 300,316 | ||||||
Hanover Insurance Group, Inc. (The) |
14,433 | 1,870,806 | ||||||
Kemper Corp. |
33,969 | 2,268,790 | ||||||
Kinsale Capital Group, Inc. |
2,456 | 397,135 | ||||||
Mercury General Corp. |
25,776 | 1,434,950 | ||||||
Old Republic International Corp. |
194,655 | 4,502,370 | ||||||
Primerica, Inc. |
16,060 | 2,467,298 | ||||||
RLI Corp. |
4,764 | 477,686 | ||||||
Selective Insurance Group, Inc. |
14,344 | 1,083,402 | ||||||
Selectquote, Inc.*(a) |
15,878 | 205,303 | ||||||
Unum Group |
189,205 | 4,741,477 | ||||||
|
|
|||||||
Total Insurance |
|
33,598,910 | ||||||
Interactive Media & Services – 0.1% |
| |||||||
Cargurus, Inc.*(a) |
21,076 | 661,997 | ||||||
Internet & Direct Marketing Retail – 0.4% |
| |||||||
Overstock.com, Inc.*(a) |
5,558 | 433,080 | ||||||
Shutterstock, Inc. |
7,404 | 839,021 | ||||||
Stamps.com, Inc.* |
5,343 | 1,762,068 | ||||||
|
|
|||||||
Total Internet & Direct Marketing Retail |
|
3,034,169 | ||||||
IT Services – 2.0% |
| |||||||
Alliance Data Systems Corp. |
46,635 | 4,705,005 | ||||||
DXC Technology Co.* |
150,302 | 5,051,650 | ||||||
Euronet Worldwide, Inc.* |
7,332 | 933,217 | ||||||
ExlService Holdings, Inc.* |
7,041 | 866,888 | ||||||
MAXIMUS, Inc. |
22,401 | 1,863,763 | ||||||
SolarWinds Corp.(a) |
16,682 | 279,090 | ||||||
TTEC Holdings, Inc. |
14,193 | 1,327,472 | ||||||
|
|
|||||||
Total IT Services |
|
15,027,085 | ||||||
Leisure Products – 1.2% |
| |||||||
Acushnet Holdings Corp. |
22,867 | 1,067,889 | ||||||
Brunswick Corp. |
34,774 | 3,312,919 | ||||||
Mattel, Inc.*(a) |
39,532 | 733,714 | ||||||
Polaris, Inc. |
24,742 | 2,960,628 | ||||||
YETI Holdings, Inc.* |
12,032 | 1,031,022 | ||||||
|
|
|||||||
Total Leisure Products |
|
9,106,172 | ||||||
Life Sciences Tools & Services – 0.4% |
| |||||||
Medpace Holdings, Inc.* |
6,804 | 1,287,861 | ||||||
Syneos Health, Inc.* |
21,864 | 1,912,663 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
3,200,524 | ||||||
Machinery – 5.2% |
| |||||||
AGCO Corp. |
32,718 | 4,008,936 | ||||||
Albany International Corp., Class A |
12,896 | 991,315 | ||||||
Allison Transmission Holdings, Inc. |
52,806 | 1,865,108 | ||||||
Altra Industrial Motion Corp. |
18,358 | 1,016,115 | ||||||
Barnes Group, Inc. |
17,301 | 721,971 | ||||||
Chart Industries, Inc.*(a) |
4,725 | 902,995 | ||||||
Colfax Corp.* |
19,309 | 886,283 | ||||||
Crane Co. |
24,249 | 2,299,048 | ||||||
Donaldson Co., Inc. |
33,444 | 1,920,020 | ||||||
ESCO Technologies, Inc. |
5,998 | 461,846 | ||||||
Evoqua Water Technologies Corp.* |
35,141 | 1,319,896 | ||||||
Flowserve Corp. |
38,626 | 1,339,163 | ||||||
Franklin Electric Co., Inc. |
11,627 | 928,416 | ||||||
Hillenbrand, Inc. |
36,387 | 1,551,905 | ||||||
ITT, Inc. |
14,184 | 1,217,555 | ||||||
John Bean Technologies Corp. |
9,151 | 1,286,173 | ||||||
Kennametal, Inc. |
18,088 | 619,152 | ||||||
Lincoln Electric Holdings, Inc. |
14,010 | 1,804,348 | ||||||
Oshkosh Corp. |
27,011 | 2,765,116 | ||||||
Proto Labs, Inc.* |
3,361 | 223,843 | ||||||
RBC Bearings, Inc.* |
4,988 | 1,058,454 | ||||||
Rexnord Corp. |
34,089 | 2,191,582 | ||||||
SPX Corp.* |
16,215 | 866,692 | ||||||
SPX FLOW, Inc. |
7,359 | 537,943 |
See Notes to Financial Statements.
WisdomTree Trust | 55 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
Investments | Shares | Value | ||||||
Timken Co. (The) |
30,009 | $ | 1,963,189 | |||||
Trinity Industries, Inc. |
18,007 | 489,250 | ||||||
Watts Water Technologies, Inc., Class A |
8,523 | 1,432,631 | ||||||
Woodward, Inc. |
15,090 | 1,708,188 | ||||||
|
|
|||||||
Total Machinery |
|
38,377,133 | ||||||
Marine – 0.2% |
| |||||||
Kirby Corp.* |
9,688 | 464,636 | ||||||
Matson, Inc. |
16,860 | 1,360,771 | ||||||
|
|
|||||||
Total Marine |
|
1,825,407 | ||||||
Media – 1.4% |
| |||||||
Liberty Broadband Corp., Class C* |
1 | 173 | ||||||
New York Times Co. (The), Class A |
21,631 | 1,065,759 | ||||||
Nexstar Media Group, Inc., Class A |
36,733 | 5,581,947 | ||||||
TEGNA, Inc. |
172,816 | 3,407,931 | ||||||
|
|
|||||||
Total Media |
|
10,055,810 | ||||||
Metals & Mining – 1.6% |
| |||||||
Arconic Corp.* |
40,690 | 1,283,363 | ||||||
Commercial Metals Co. |
105,839 | 3,223,856 | ||||||
Compass Minerals International, Inc. |
12,120 | 780,528 | ||||||
Hecla Mining Co. |
53,436 | 293,898 | ||||||
Reliance Steel & Aluminum Co. |
28,349 | 4,037,464 | ||||||
Royal Gold, Inc. |
13,458 | 1,285,104 | ||||||
Worthington Industries, Inc. |
23,504 | 1,238,661 | ||||||
|
|
|||||||
Total Metals & Mining |
|
12,142,874 | ||||||
Multi-Utilities – 0.9% |
| |||||||
Avista Corp. |
19,063 | 745,745 | ||||||
Black Hills Corp. |
27,372 | 1,717,867 | ||||||
MDU Resources Group, Inc. |
104,684 | 3,105,974 | ||||||
NorthWestern Corp. |
21,284 | 1,219,573 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
6,789,159 | ||||||
Multiline Retail – 0.2% |
| |||||||
Ollie’s Bargain Outlet Holdings, Inc.*(a) |
19,046 | 1,148,093 | ||||||
Oil, Gas & Consumable Fuels – 2.2% |
| |||||||
APA Corp. |
32,248 | 691,075 | ||||||
Cabot Oil & Gas Corp. |
89,931 | 1,956,899 | ||||||
Cimarex Energy Co. |
17,500 | 1,526,000 | ||||||
Diamondback Energy, Inc. |
73,932 | 6,999,142 | ||||||
Equitrans Midstream Corp. |
337,525 | 3,422,503 | ||||||
Renewable Energy Group, Inc.*(a) |
35,600 | 1,787,120 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
16,382,739 | ||||||
Paper & Forest Products – 0.4% |
| |||||||
Louisiana-Pacific Corp. |
50,531 | 3,101,087 | ||||||
Personal Products – 0.2% |
| |||||||
Medifast, Inc. |
4,144 | 798,300 | ||||||
Nu Skin Enterprises, Inc., Class A |
22,963 | 929,313 | ||||||
|
|
|||||||
Total Personal Products |
|
1,727,613 | ||||||
Pharmaceuticals – 0.1% |
| |||||||
Corcept Therapeutics, Inc.*(a) |
34,120 | 671,482 | ||||||
Pacira BioSciences, Inc.*(a) |
5,224 | 292,544 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
964,026 | ||||||
Professional Services – 3.1% |
| |||||||
ASGN, Inc.* |
18,100 | 2,047,834 | ||||||
CACI International, Inc., Class A* |
11,438 | 2,997,900 | ||||||
Exponent, Inc. |
7,077 | 800,763 | ||||||
FTI Consulting, Inc.* |
12,979 | 1,748,271 | ||||||
Insperity, Inc. |
14,323 | 1,586,129 | ||||||
KBR, Inc.(a) |
65,108 | 2,565,255 | ||||||
Korn Ferry |
19,136 | 1,384,681 | ||||||
ManpowerGroup, Inc. |
11,788 | 1,276,405 | ||||||
Robert Half International, Inc. |
37,139 | 3,726,156 | ||||||
Science Applications International Corp. |
20,008 | 1,711,884 | ||||||
TriNet Group, Inc.* |
29,969 | 2,834,468 | ||||||
|
|
|||||||
Total Professional Services |
|
22,679,746 | ||||||
Real Estate Management & Development – 1.1% |
| |||||||
eXp World Holdings, Inc.(a) |
11,990 | 476,842 | ||||||
Howard Hughes Corp. (The)* |
5,514 | 484,184 | ||||||
Jones Lang LaSalle, Inc.* |
26,985 | 6,694,709 | ||||||
Kennedy-Wilson Holdings, Inc. |
29,581 | 618,835 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
8,274,570 | ||||||
Road & Rail – 1.1% |
| |||||||
Knight-Swift Transportation Holdings, Inc. |
58,932 | 3,014,372 | ||||||
Landstar System, Inc. |
9,698 | 1,530,538 | ||||||
Ryder System, Inc. |
9,097 | 752,413 | ||||||
Saia, Inc.* |
5,007 | 1,191,816 | ||||||
Werner Enterprises, Inc. |
28,544 | 1,263,643 | ||||||
|
|
|||||||
Total Road & Rail |
|
7,752,782 | ||||||
Semiconductors & Semiconductor Equipment – 1.7% |
| |||||||
Amkor Technology, Inc. |
134,972 | 3,367,551 | ||||||
Brooks Automation, Inc. |
8,924 | 913,371 | ||||||
Cirrus Logic, Inc.* |
15,714 | 1,294,048 | ||||||
CMC Materials, Inc. |
7,763 | 956,635 | ||||||
Diodes, Inc.* |
11,643 | 1,054,739 | ||||||
FormFactor, Inc.* |
17,811 | 664,885 | ||||||
Lattice Semiconductor Corp.* |
14,464 | 935,098 | ||||||
Power Integrations, Inc. |
7,024 | 695,306 | ||||||
Semtech Corp.* |
6,904 | 538,305 | ||||||
Silicon Laboratories, Inc.* |
4,680 | 655,949 | ||||||
Synaptics, Inc.*(a) |
6,969 | 1,252,538 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
12,328,425 | ||||||
Software – 1.9% |
| |||||||
ACI Worldwide, Inc.* |
16,144 | 496,105 | ||||||
Alarm.com Holdings, Inc.*(a) |
6,561 | 513,005 | ||||||
Appfolio, Inc., Class A* |
1,869 | 225,028 | ||||||
Blackbaud, Inc.* |
6,092 | 428,572 | ||||||
CDK Global, Inc. |
43,965 | 1,870,711 | ||||||
CommVault Systems, Inc.* |
4,844 | 364,802 | ||||||
Digital Turbine, Inc.*(a) |
9,847 | 676,981 | ||||||
Dolby Laboratories, Inc., Class A |
15,668 | 1,378,784 | ||||||
Dropbox, Inc., Class A* |
30,848 | 901,378 | ||||||
j2 Global, Inc.* |
11,814 | 1,614,029 | ||||||
Manhattan Associates, Inc.* |
7,463 | 1,142,063 | ||||||
MicroStrategy, Inc., Class A*(a) |
1,261 | 729,362 |
See Notes to Financial Statements.
56 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
Investments | Shares | Value | ||||||
N-Able, Inc.*(a) |
16,682 | $ | 207,024 | |||||
NCR Corp.* |
35,811 | 1,388,034 | ||||||
Qualys, Inc.*(a) |
7,701 | 857,044 | ||||||
SPS Commerce, Inc.* |
4,423 | 713,474 | ||||||
Verint Systems, Inc.*(a) |
7,671 | 343,584 | ||||||
|
|
|||||||
Total Software | 13,849,980 | |||||||
Specialty Retail – 4.1% | ||||||||
Asbury Automotive Group, Inc.* |
11,156 | 2,194,831 | ||||||
AutoNation, Inc.*(a) |
51,161 | 6,229,363 | ||||||
Dick’s Sporting Goods, Inc. |
53,390 | 6,394,520 | ||||||
Foot Locker, Inc. |
49,184 | 2,245,742 | ||||||
Group 1 Automotive, Inc. |
16,386 | 3,078,602 | ||||||
Murphy USA, Inc. |
21,955 | 3,672,193 | ||||||
National Vision Holdings, Inc.*(a) |
8,358 | 474,484 | ||||||
Penske Automotive Group, Inc. |
54,793 | 5,512,176 | ||||||
Urban Outfitters, Inc.* |
13,103 | 389,028 | ||||||
|
|
|||||||
Total Specialty Retail | 30,190,939 | |||||||
Technology Hardware, Storage & Peripherals – 0.3% |
|
|||||||
Xerox Holdings Corp. |
90,682 | 1,829,056 | ||||||
Textiles, Apparel & Luxury Goods – 2.2% | ||||||||
Carter’s, Inc. |
15,912 | 1,547,283 | ||||||
Columbia Sportswear Co. |
12,533 | 1,201,163 | ||||||
Crocs, Inc.* |
17,086 | 2,451,499 | ||||||
Deckers Outdoor Corp.* |
7,913 | 2,850,263 | ||||||
Hanesbrands, Inc. |
305,716 | 5,246,086 | ||||||
Kontoor Brands, Inc. |
11,158 | 557,342 | ||||||
PVH Corp.* |
6,456 | 663,612 | ||||||
Skechers U.S.A., Inc., Class A* |
20,963 | 882,962 | ||||||
Steven Madden Ltd. |
11,691 | 469,511 | ||||||
Wolverine World Wide, Inc. |
23,010 | 686,618 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods | 16,556,339 | |||||||
Thrifts & Mortgage Finance – 2.5% | ||||||||
MGIC Investment Corp. |
231,037 | 3,456,314 | ||||||
Mr Cooper Group, Inc.*(a) |
85,301 | 3,511,842 | ||||||
New York Community Bancorp, Inc. |
206,804 | 2,661,567 | ||||||
PennyMac Financial Services, Inc. |
67,899 | 4,150,666 | ||||||
Radian Group, Inc. |
116,230 | 2,640,746 | ||||||
TFS Financial Corp. |
29,854 | 569,017 | ||||||
Walker & Dunlop, Inc. |
10,397 | 1,180,059 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance | 18,170,211 | |||||||
Trading Companies & Distributors – 2.0% | ||||||||
Air Lease Corp. |
94,841 | 3,731,045 | ||||||
Applied Industrial Technologies, Inc. |
12,813 | 1,154,836 | ||||||
Beacon Roofing Supply, Inc.* |
27,029 | 1,290,905 | ||||||
GATX Corp. |
12,319 | 1,103,289 | ||||||
MSC Industrial Direct Co., Inc., Class A |
22,685 | 1,819,110 | ||||||
SiteOne Landscape Supply, Inc.* |
7,296 | 1,455,333 | ||||||
Univar Solutions, Inc.* |
70,807 | 1,686,623 | ||||||
WESCO International, Inc.* |
24,616 | 2,838,717 | ||||||
|
|
|||||||
Total Trading Companies & Distributors | 15,079,858 | |||||||
Water Utilities – 0.2% | ||||||||
American States Water Co. |
9,011 | 770,621 | ||||||
California Water Service Group |
14,032 | 826,906 | ||||||
|
|
|||||||
Total Water Utilities | 1,597,527 | |||||||
Wireless Telecommunication Services – 0.0% | ||||||||
Shenandoah Telecommunications Co. |
10,990 | 347,064 | ||||||
TOTAL COMMON STOCKS (Cost: $594,311,243) |
736,641,276 | |||||||
EXCHANGE-TRADED FUND – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
WisdomTree U.S.
MidCap Dividend Fund(a)(b) (Cost: $802,808) |
20,732 | 859,341 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.7% |
| |||||||
United States – 0.7% |
| |||||||
State
Street Navigator Securities Lending Government Money Market Portfolio,
0.03%(c)
|
||||||||
(Cost: $5,148,633) | 5,148,633 | 5,148,633 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $600,262,684) |
|
742,649,250 | ||||||
Other Assets less Liabilities – (0.6)% |
|
(4,240,281 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 738,408,969 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $41,562,678 and the total market value of the collateral held by the Fund was $43,481,766. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,333,133. |
(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, 2021. |
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, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. MidCap Dividend Fund |
$ | 2,290,925 | $ | — | $ | 1,507,832 | $ | 65,437 | $ | 10,811 | $ | 859,341 | $ | 24,685 |
See Notes to Financial Statements.
WisdomTree Trust | 57 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 736,641,276 | $ | — | $ | — | $ | 736,641,276 | ||||||||
Exchange-Traded Fund |
859,341 | — | — | 859,341 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 5,148,633 | — | 5,148,633 | ||||||||||||
Total Investments in Securities |
$ | 737,500,617 | $ | 5,148,633 | $ | — | $ | 742,649,250 |
See Notes to Financial Statements.
58 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% |
| |||||||
United States – 99.9% |
| |||||||
Aerospace & Defense – 1.6% |
| |||||||
Huntington Ingalls Industries, Inc. |
2,506 | $ | 483,808 | |||||
L3Harris Technologies, Inc. |
2,319 | 510,737 | ||||||
Lockheed Martin Corp. |
1,717 | 592,537 | ||||||
Northrop Grumman Corp. |
1,755 | 632,063 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
2,219,145 | ||||||
Air Freight & Logistics – 0.6% |
| |||||||
FedEx Corp. |
1,669 | 365,995 | ||||||
United Parcel Service, Inc., Class B |
2,489 | 453,247 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
819,242 | ||||||
Automobiles – 0.8% |
| |||||||
Ford Motor Co.* |
40,514 | 573,678 | ||||||
General Motors Co.* |
10,730 | 565,579 | ||||||
|
|
|||||||
Total Automobiles |
|
1,139,257 | ||||||
Banks – 2.1% |
| |||||||
Citigroup, Inc. |
9,509 | 667,342 | ||||||
First Horizon Corp. |
33,197 | 540,779 | ||||||
JPMorgan Chase & Co. |
4,609 | 754,447 | ||||||
People’s United Financial, Inc. |
29,353 | 512,797 | ||||||
Regions Financial Corp. |
25,841 | 550,672 | ||||||
|
|
|||||||
Total Banks |
|
3,026,037 | ||||||
Biotechnology – 1.8% |
| |||||||
AbbVie, Inc. |
5,181 | 558,874 | ||||||
Gilead Sciences, Inc. |
8,696 | 607,416 | ||||||
Moderna, Inc.* |
657 | 252,853 | ||||||
Regeneron Pharmaceuticals, Inc.* |
720 | 435,730 | ||||||
United Therapeutics Corp.* |
1,883 | 347,564 | ||||||
Vertex Pharmaceuticals, Inc.* |
1,939 | 351,715 | ||||||
|
|
|||||||
Total Biotechnology |
|
2,554,152 | ||||||
Building Products – 0.5% |
| |||||||
Lennox International, Inc. |
1,457 | 428,606 | ||||||
Owens Corning |
4,169 | 356,449 | ||||||
|
|
|||||||
Total Building Products |
|
785,055 | ||||||
Capital Markets – 2.0% |
| |||||||
CBOE Global Markets, Inc. |
5,790 | 717,149 | ||||||
Goldman Sachs Group, Inc. (The) |
1,997 | 754,926 | ||||||
Jefferies Financial Group, Inc. |
19,109 | 709,517 | ||||||
Morgan Stanley |
6,642 | 646,333 | ||||||
|
|
|||||||
Total Capital Markets |
|
2,827,925 | ||||||
Chemicals – 0.6% |
| |||||||
Mosaic Co. (The) |
12,837 | 458,538 | ||||||
Olin Corp. |
8,478 | 409,063 | ||||||
|
|
|||||||
Total Chemicals |
|
867,601 | ||||||
Commercial Services & Supplies – 0.4% |
| |||||||
Republic Services, Inc. |
4,822 | 578,929 | ||||||
Consumer Finance – 2.5% |
| |||||||
Ally Financial, Inc. |
12,067 | 616,021 | ||||||
Capital One Financial Corp. |
4,041 | 654,521 | ||||||
Credit Acceptance Corp.* |
771 | 451,266 | ||||||
Discover Financial Services |
4,360 | 535,626 | ||||||
OneMain Holdings, Inc. |
10,113 | 559,552 | ||||||
Santander Consumer USA Holdings, Inc. |
17,826 | 743,344 | ||||||
|
|
|||||||
Total Consumer Finance |
|
3,560,330 | ||||||
Containers & Packaging – 0.9% |
| |||||||
Berry Global Group, Inc.* |
10,715 | 652,329 | ||||||
Sealed Air Corp. |
12,713 | 696,545 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
1,348,874 | ||||||
Distributors – 1.0% |
| |||||||
Genuine Parts Co. |
6,172 | 748,231 | ||||||
LKQ Corp.* |
13,180 | 663,218 | ||||||
|
|
|||||||
Total Distributors |
|
1,411,449 | ||||||
Diversified Consumer Services – 0.6% |
| |||||||
Service Corp. International |
14,169 | 853,824 | ||||||
Diversified Telecommunication Services – 3.6% |
| |||||||
AT&T, Inc. |
73,586 | 1,987,558 | ||||||
Lumen Technologies, Inc. |
78,247 | 969,480 | ||||||
Verizon Communications, Inc. |
39,254 | 2,120,109 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
5,077,147 | ||||||
Electric Utilities – 1.0% |
| |||||||
Duke Energy Corp. |
5,191 | 506,590 | ||||||
Evergy, Inc. |
8,031 | 499,528 | ||||||
FirstEnergy Corp. |
12,891 | 459,177 | ||||||
|
|
|||||||
Total Electric Utilities |
|
1,465,295 | ||||||
Electronic Equipment, Instruments & Components – 2.6% |
| |||||||
Arrow Electronics, Inc.* |
14,436 | 1,621,019 | ||||||
CDW Corp. |
7,820 | 1,423,396 | ||||||
SYNNEX Corp. |
6,691 | 696,533 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
3,740,948 | ||||||
Entertainment – 0.9% |
| |||||||
Take-Two Interactive Software, Inc.* |
8,583 | 1,322,383 | ||||||
Equity Real Estate Investment Trusts (REITs) – 2.1% |
| |||||||
Brixmor Property Group, Inc. |
13,708 | 303,084 | ||||||
CoreSite Realty Corp. |
3,954 | 547,787 | ||||||
Extra Space Storage, Inc. |
3,292 | 553,023 | ||||||
Iron Mountain, Inc. |
10,259 | 445,754 | ||||||
Kilroy Realty Corp. |
7,234 | 478,963 | ||||||
Public Storage |
2,061 | 612,323 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
2,940,934 | ||||||
Food & Staples Retailing – 0.7% |
| |||||||
Albertsons Cos., Inc., Class A(a) |
10,951 | 340,905 | ||||||
BJ’s Wholesale Club Holdings, Inc.* |
5,381 | 295,524 | ||||||
Kroger Co. (The) |
10,106 | 408,586 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
1,045,015 | ||||||
Food Products – 3.1% |
| |||||||
Archer-Daniels-Midland Co. |
8,846 | 530,848 | ||||||
Campbell Soup Co. |
11,618 | 485,749 | ||||||
Conagra Brands, Inc. |
16,827 | 569,930 | ||||||
General Mills, Inc. |
9,595 | 573,973 |
See Notes to Financial Statements.
WisdomTree Trust | 59 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2021
Investments | Shares | Value | ||||||
Hershey Co. (The) |
3,259 | $ | 551,586 | |||||
J.M. Smucker Co. (The) |
4,624 | 555,019 | ||||||
Kellogg Co. |
9,137 | 584,037 | ||||||
Tyson Foods, Inc., Class A |
6,756 | 533,319 | ||||||
|
|
|||||||
Total Food Products |
|
4,384,461 | ||||||
Gas Utilities – 0.3% |
| |||||||
UGI Corp. |
10,426 | 444,356 | ||||||
Health Care Equipment & Supplies – 2.7% |
| |||||||
Abbott Laboratories |
4,218 | 498,272 | ||||||
Baxter International, Inc. |
7,076 | 569,123 | ||||||
Becton, Dickinson and Co. |
2,441 | 600,047 | ||||||
Cooper Cos., Inc. (The) |
1,187 | 490,599 | ||||||
Danaher Corp. |
1,544 | 470,055 | ||||||
Dentsply Sirona, Inc. |
5,851 | 339,650 | ||||||
Hill-Rom Holdings, Inc. |
3,367 | 505,050 | ||||||
Hologic, Inc.* |
5,691 | 420,053 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
3,892,849 | ||||||
Health Care Providers & Services – 4.5% |
| |||||||
AmerisourceBergen Corp. |
3,904 | 466,333 | ||||||
Anthem, Inc. |
1,157 | 431,330 | ||||||
Chemed Corp. |
1,170 | 544,190 | ||||||
Cigna Corp. |
1,889 | 378,102 | ||||||
CVS Health Corp. |
6,297 | 534,363 | ||||||
DaVita, Inc.* |
4,014 | 466,668 | ||||||
Encompass Health Corp. |
6,386 | 479,205 | ||||||
HCA Healthcare, Inc. |
1,697 | 411,896 | ||||||
Henry Schein, Inc.* |
5,581 | 425,049 | ||||||
Laboratory Corp. of America Holdings* |
2,104 | 592,150 | ||||||
McKesson Corp. |
2,364 | 471,334 | ||||||
Quest Diagnostics, Inc. |
4,350 | 632,099 | ||||||
Tenet Healthcare Corp.* |
3,407 | 226,361 | ||||||
Universal Health Services, Inc., Class B |
2,747 | 380,102 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
6,439,182 | ||||||
Health Care Technology – 0.4% |
| |||||||
Cerner Corp. |
8,083 | 570,013 | ||||||
Hotels, Restaurants & Leisure – 2.6% |
| |||||||
Boyd Gaming Corp.* |
7,898 | 499,627 | ||||||
Domino’s Pizza, Inc. |
1,498 | 714,486 | ||||||
McDonald’s Corp. |
3,971 | 957,448 | ||||||
Texas Roadhouse, Inc. |
6,584 | 601,317 | ||||||
Yum! Brands, Inc. |
7,263 | 888,338 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
3,661,216 | ||||||
Household Durables – 0.4% |
| |||||||
Whirlpool Corp. |
2,944 | 600,164 | ||||||
Household Products – 1.2% |
| |||||||
Colgate-Palmolive Co. |
7,524 | 568,664 | ||||||
Kimberly-Clark Corp. |
4,177 | 553,202 | ||||||
Procter & Gamble Co. (The) |
4,109 | 574,438 | ||||||
|
|
|||||||
Total Household Products |
|
1,696,304 | ||||||
Industrial Conglomerates – 0.4% |
| |||||||
3M Co. |
3,142 | 551,170 | ||||||
Insurance – 4.6% |
| |||||||
Alleghany Corp.* |
1,173 | 732,433 | ||||||
Allstate Corp. (The) |
7,234 | 920,960 | ||||||
American Financial Group, Inc. |
4,983 | 627,011 | ||||||
Assurant, Inc. |
5,172 | 815,883 | ||||||
Cincinnati Financial Corp. |
5,068 | 578,867 | ||||||
First American Financial Corp. |
10,844 | 727,090 | ||||||
Hartford Financial Services Group, Inc. (The) |
8,836 | 620,729 | ||||||
Old Republic International Corp. |
32,230 | 745,480 | ||||||
Travelers Cos., Inc. (The) |
5,288 | 803,829 | ||||||
|
|
|||||||
Total Insurance |
|
6,572,282 | ||||||
Interactive Media & Services – 1.1% |
| |||||||
Alphabet, Inc., Class A* |
573 | 1,531,927 | ||||||
IT Services – 11.6% |
| |||||||
Akamai Technologies, Inc.* |
13,847 | 1,448,258 | ||||||
Automatic Data Processing, Inc. |
8,737 | 1,746,701 | ||||||
Cognizant Technology Solutions Corp., Class A |
22,266 | 1,652,360 | ||||||
DXC Technology Co.* |
23,802 | 799,985 | ||||||
EPAM Systems, Inc.* |
2,128 | 1,213,982 | ||||||
Fiserv, Inc.* |
13,804 | 1,497,734 | ||||||
Gartner, Inc.* |
4,949 | 1,503,902 | ||||||
International Business Machines Corp. |
12,837 | 1,783,444 | ||||||
Jack Henry & Associates, Inc. |
10,238 | 1,679,646 | ||||||
VeriSign, Inc.* |
8,269 | 1,695,228 | ||||||
Western Union Co. (The) |
74,451 | 1,505,399 | ||||||
|
|
|||||||
Total IT Services |
|
16,526,639 | ||||||
Leisure Products – 0.8% |
| |||||||
Brunswick Corp. |
5,527 | 526,557 | ||||||
Mattel, Inc.* |
30,053 | 557,784 | ||||||
|
|
|||||||
Total Leisure Products |
|
1,084,341 | ||||||
Life Sciences Tools & Services – 1.8% |
| |||||||
Bruker Corp. |
5,119 | 399,794 | ||||||
IQVIA Holdings, Inc.* |
1,912 | 458,001 | ||||||
PerkinElmer, Inc. |
2,536 | 439,463 | ||||||
Syneos Health, Inc.* |
4,205 | 367,853 | ||||||
Thermo Fisher Scientific, Inc. |
908 | 518,768 | ||||||
Waters Corp.* |
1,290 | 460,917 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
2,644,796 | ||||||
Machinery – 2.2% |
| |||||||
AGCO Corp. |
2,856 | 349,946 | ||||||
Cummins, Inc. |
2,163 | 485,723 | ||||||
Deere & Co. |
1,215 | 407,110 | ||||||
Otis Worldwide Corp. |
6,392 | 525,934 | ||||||
Snap-on, Inc. |
2,159 | 451,123 | ||||||
Stanley Black & Decker, Inc. |
2,752 | 482,453 | ||||||
Toro Co. (The) |
5,201 | 506,629 | ||||||
|
|
|||||||
Total Machinery |
|
3,208,918 | ||||||
Media – 6.3% |
| |||||||
Charter Communications, Inc., Class A* |
2,265 | 1,647,923 | ||||||
Discovery, Inc., Class A* |
29,207 | 741,274 | ||||||
Fox Corp., Class A |
34,421 | 1,380,626 | ||||||
Interpublic Group of Cos., Inc. (The) |
40,755 | 1,494,486 |
See Notes to Financial Statements.
60 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2021
Investments | Shares | Value | ||||||
News Corp., Class A |
62,224 | $ | 1,464,131 | |||||
Omnicom Group, Inc. |
20,092 | 1,455,866 | ||||||
ViacomCBS, Inc., Class B |
20,982 | 828,999 | ||||||
|
|
|||||||
Total Media |
|
9,013,305 | ||||||
Metals & Mining – 0.9% |
| |||||||
Nucor Corp. |
5,012 | 493,632 | ||||||
Steel Dynamics, Inc. |
7,214 | 421,875 | ||||||
United States Steel Corp. |
14,631 | 321,443 | ||||||
|
|
|||||||
Total Metals & Mining |
|
1,236,950 | ||||||
Multi-Utilities – 1.0% |
| |||||||
CMS Energy Corp. |
8,638 | 515,948 | ||||||
DTE Energy Co. |
4,170 | 465,831 | ||||||
MDU Resources Group, Inc. |
15,002 | 445,109 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
1,426,888 | ||||||
Multiline Retail – 1.1% |
| |||||||
Kohl’s Corp. |
7,259 | 341,826 | ||||||
Macy’s, Inc. |
16,667 | 376,674 | ||||||
Target Corp. |
3,716 | 850,110 | ||||||
|
|
|||||||
Total Multiline Retail |
|
1,568,610 | ||||||
Oil, Gas & Consumable Fuels – 2.2% |
| |||||||
APA Corp. |
23,783 | 509,670 | ||||||
Diamondback Energy, Inc. |
6,000 | 568,020 | ||||||
Kinder Morgan, Inc. |
52,639 | 880,650 | ||||||
Ovintiv, Inc. |
16,511 | 542,882 | ||||||
Targa Resources Corp. |
12,031 | 592,045 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
3,093,267 | ||||||
Pharmaceuticals – 1.8% |
| |||||||
Bristol-Myers Squibb Co. |
8,925 | 528,092 | ||||||
Eli Lilly & Co. |
1,508 | 348,424 | ||||||
Johnson & Johnson |
3,470 | 560,405 | ||||||
Merck & Co., Inc. |
7,939 | 596,298 | ||||||
Pfizer, Inc. |
12,628 | 543,130 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
2,576,349 | ||||||
Professional Services – 0.8% |
| |||||||
Equifax, Inc. |
1,567 | 397,109 | ||||||
ManpowerGroup, Inc. |
3,352 | 362,955 | ||||||
Robert Half International, Inc. |
3,727 | 373,930 | ||||||
|
|
|||||||
Total Professional Services |
|
1,133,994 | ||||||
Real Estate Management & Development – 0.6% |
| |||||||
CBRE Group, Inc., Class A* |
4,396 | 427,994 | ||||||
Jones Lang LaSalle, Inc.* |
1,797 | 445,818 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
873,812 | ||||||
Road & Rail – 1.4% |
| |||||||
AMERCO |
783 | 505,841 | ||||||
JB Hunt Transport Services, Inc. |
2,699 | 451,327 | ||||||
Knight-Swift Transportation Holdings, Inc. |
10,437 | 533,853 | ||||||
Landstar System, Inc. |
3,205 | 505,813 | ||||||
|
|
|||||||
Total Road & Rail |
|
1,996,834 | ||||||
Software – 12.3% |
| |||||||
Adobe, Inc.* |
2,173 | 1,251,040 | ||||||
Aspen Technology, Inc.* |
9,909 | 1,216,825 | ||||||
Bentley Systems, Inc., Class B |
12,204 | 740,051 | ||||||
Black Knight, Inc.* |
21,549 | 1,551,528 | ||||||
Dolby Laboratories, Inc., Class A |
17,025 | 1,498,200 | ||||||
Dropbox, Inc., Class A* |
41,180 | 1,203,280 | ||||||
Fortinet, Inc.* |
3,785 | 1,105,371 | ||||||
j2 Global, Inc.* |
13,086 | 1,787,809 | ||||||
Microsoft Corp. |
5,771 | 1,626,960 | ||||||
NortonLifeLock, Inc. |
56,255 | 1,423,251 | ||||||
Oracle Corp. |
21,939 | 1,911,545 | ||||||
SS&C Technologies Holdings, Inc. |
25,357 | 1,759,776 | ||||||
Zoom Video Communications, Inc., Class A* |
2,153 | 563,010 | ||||||
|
|
|||||||
Total Software |
|
17,638,646 | ||||||
Specialty Retail – 4.1% |
| |||||||
Advance Auto Parts, Inc. |
4,171 | 871,280 | ||||||
AutoNation, Inc.* |
6,135 | 746,998 | ||||||
AutoZone, Inc.* |
609 | 1,034,076 | ||||||
Bath & Body Works, Inc. |
7,074 | 445,874 | ||||||
Dick’s Sporting Goods, Inc. |
4,285 | 513,215 | ||||||
O’Reilly Automotive, Inc.* |
1,680 | 1,026,581 | ||||||
Penske Automotive Group, Inc. |
6,429 | 646,757 | ||||||
Williams-Sonoma, Inc. |
2,913 | 516,562 | ||||||
|
|
|||||||
Total Specialty Retail |
|
5,801,343 | ||||||
Technology Hardware, Storage & Peripherals – 1.8% |
| |||||||
Hewlett Packard Enterprise Co. |
81,891 | 1,166,947 | ||||||
HP, Inc. |
49,710 | 1,360,065 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
2,527,012 | ||||||
Textiles, Apparel & Luxury Goods – 0.9% |
| |||||||
Crocs, Inc.* |
3,241 | 465,018 | ||||||
Tapestry, Inc. |
13,089 | 484,555 | ||||||
Under Armour, Inc., Class A* |
20,383 | 411,329 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
1,360,902 | ||||||
Tobacco – 0.7% |
| |||||||
Altria Group, Inc. |
10,580 | 481,602 | ||||||
Philip Morris International, Inc. |
5,361 | 508,169 | ||||||
|
|
|||||||
Total Tobacco |
|
989,771 | ||||||
TOTAL COMMON STOCKS (Cost: $134,361,713) |
|
142,629,843 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% |
| |||||||
United States – 0.2% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(b) |
||||||||
(Cost: $315,360) | 315,360 | 315,360 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $134,677,073) |
|
142,945,203 | ||||||
Other Assets less Liabilities – (0.1)% |
|
(86,289 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 142,858,914 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $306,786 and the total market value of the collateral held by the Fund was $315,360. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
See Notes to Financial Statements.
WisdomTree Trust | 61 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2021
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 142,629,843 | $ | — | $ | — | $ | 142,629,843 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 315,360 | — | 315,360 | ||||||||||||
Total Investments in Securities |
$ | 142,629,843 | $ | 315,360 | $ | — | $ | 142,945,203 |
See Notes to Financial Statements.
62 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.8% |
| |||||||
Aerospace & Defense – 1.7% |
| |||||||
BWX Technologies, Inc. |
33,193 | $ | 1,787,775 | |||||
Curtiss-Wright Corp. |
3,939 | 497,023 | ||||||
General Dynamics Corp. |
217,469 | 42,630,448 | ||||||
HEICO Corp. |
2,632 | 347,082 | ||||||
Huntington Ingalls Industries, Inc. |
25,246 | 4,873,993 | ||||||
L3Harris Technologies, Inc. |
99,994 | 22,022,678 | ||||||
Northrop Grumman Corp. |
84,281 | 30,353,802 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
102,512,801 | ||||||
Air Freight & Logistics – 1.7% |
| |||||||
C.H. Robinson Worldwide, Inc. |
79,975 | 6,957,825 | ||||||
Expeditors International of Washington, Inc. |
53,250 | 6,343,673 | ||||||
FedEx Corp. |
60,151 | 13,190,513 | ||||||
United Parcel Service, Inc., Class B |
447,334 | 81,459,521 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
107,951,532 | ||||||
Auto Components – 0.2% |
| |||||||
BorgWarner, Inc. |
117,465 | 5,075,663 | ||||||
Gentex Corp. |
100,279 | 3,307,201 | ||||||
LCI Industries |
13,113 | 1,765,403 | ||||||
Lear Corp. |
8,287 | 1,296,750 | ||||||
|
|
|||||||
Total Auto Components |
|
11,445,017 | ||||||
Automobiles – 0.1% |
| |||||||
Thor Industries, Inc. |
27,514 | 3,377,619 | ||||||
Banks – 0.4% |
| |||||||
East West Bancorp, Inc. |
89,954 | 6,975,033 | ||||||
First Republic Bank |
27,534 | 5,310,758 | ||||||
Signature Bank |
24,385 | 6,639,548 | ||||||
Western Alliance Bancorp |
46,811 | 5,093,973 | ||||||
|
|
|||||||
Total Banks |
|
24,019,312 | ||||||
Beverages – 6.2% |
| |||||||
Brown-Forman Corp., Class B |
112,698 | 7,551,893 | ||||||
Coca-Cola Co. (The) |
3,451,429 | 181,096,480 | ||||||
Constellation Brands, Inc., Class A |
65,306 | 13,759,321 | ||||||
Keurig Dr. Pepper, Inc. |
727,910 | 24,865,405 | ||||||
PepsiCo, Inc. |
1,018,653 | 153,215,598 | ||||||
|
|
|||||||
Total Beverages |
|
380,488,697 | ||||||
Biotechnology – 1.4% |
| |||||||
Amgen, Inc. |
396,139 | 84,238,958 | ||||||
Building Products – 0.3% |
| |||||||
A.O. Smith Corp. |
69,477 | 4,242,960 | ||||||
AAON, Inc. |
1,559 | 101,865 | ||||||
Advanced Drainage Systems, Inc. |
9,906 | 1,071,532 | ||||||
Armstrong World Industries, Inc. |
12,764 | 1,218,579 | ||||||
Carlisle Cos., Inc. |
18,501 | 3,677,814 | ||||||
Fortune Brands Home & Security, Inc. |
44,592 | 3,987,417 | ||||||
Owens Corning |
32,385 | 2,768,917 | ||||||
Simpson Manufacturing Co., Inc. |
14,457 | 1,546,465 | ||||||
UFP Industries, Inc. |
9,760 | 663,485 | ||||||
|
|
|||||||
Total Building Products |
|
19,279,034 | ||||||
Capital Markets – 2.7% |
| |||||||
Ameriprise Financial, Inc. |
67,749 | 17,893,866 | ||||||
Ares Management Corp., Class A |
123,894 | 9,147,094 | ||||||
CBOE Global Markets, Inc. |
51,581 | 6,388,823 | ||||||
CME Group, Inc. |
177,017 | 34,231,547 | ||||||
Cohen & Steers, Inc. |
21,774 | 1,824,008 | ||||||
Evercore, Inc., Class A |
22,665 | 3,029,631 | ||||||
FactSet Research Systems, Inc. |
9,284 | 3,665,138 | ||||||
Houlihan Lokey, Inc. |
20,877 | 1,922,772 | ||||||
Intercontinental Exchange, Inc. |
161,842 | 18,582,698 | ||||||
LPL Financial Holdings, Inc. |
23,659 | 3,708,785 | ||||||
MarketAxess Holdings, Inc. |
3,879 | 1,631,856 | ||||||
Morningstar, Inc. |
7,863 | 2,036,753 | ||||||
Nasdaq, Inc. |
66,997 | 12,931,761 | ||||||
S&P Global, Inc. |
51,839 | 22,025,873 | ||||||
SEI Investments Co. |
41,555 | 2,464,211 | ||||||
T. Rowe Price Group, Inc. |
140,885 | 27,712,079 | ||||||
|
|
|||||||
Total Capital Markets |
|
169,196,895 | ||||||
Chemicals – 1.8% |
| |||||||
Air Products & Chemicals, Inc. |
115,881 | 29,678,283 | ||||||
Albemarle Corp. |
30,882 | 6,762,231 | ||||||
Avient Corp. |
44,857 | 2,079,122 | ||||||
Balchem Corp. |
2,436 | 353,390 | ||||||
Celanese Corp. |
59,231 | 8,922,558 | ||||||
Ecolab, Inc. |
64,068 | 13,365,866 | ||||||
FMC Corp. |
53,041 | 4,856,434 | ||||||
Mosaic Co. (The) |
88,066 | 3,145,717 | ||||||
NewMarket Corp. |
5,514 | 1,867,978 | ||||||
PPG Industries, Inc. |
94,195 | 13,470,827 | ||||||
RPM International, Inc. |
62,258 | 4,834,334 | ||||||
Scotts Miracle-Gro Co. (The) |
18,635 | 2,727,419 | ||||||
Sensient Technologies Corp. |
19,562 | 1,781,707 | ||||||
Sherwin-Williams Co. (The) |
53,764 | 15,039,404 | ||||||
Westlake Chemical Corp. |
39,348 | 3,586,177 | ||||||
|
|
|||||||
Total Chemicals |
|
112,471,447 | ||||||
Commercial Services & Supplies – 1.1% |
| |||||||
Brink’s Co. (The) |
5,728 | 362,582 | ||||||
Cintas Corp. |
26,933 | 10,252,316 | ||||||
MSA Safety, Inc. |
11,667 | 1,699,882 | ||||||
Republic Services, Inc. |
147,968 | 17,765,038 | ||||||
Rollins, Inc. |
81,131 | 2,866,358 | ||||||
Tetra Tech, Inc. |
10,547 | 1,575,089 | ||||||
UniFirst Corp. |
1,422 | 302,346 | ||||||
Waste Management, Inc. |
205,557 | 30,701,993 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
65,525,604 | ||||||
Communications Equipment – 2.8% |
| |||||||
Cisco Systems, Inc. |
3,226,760 | 175,632,547 | ||||||
Construction & Engineering – 0.0% |
| |||||||
EMCOR Group, Inc. |
7,629 | 880,234 | ||||||
Valmont Industries, Inc. |
7,526 | 1,769,513 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
2,649,747 |
See Notes to Financial Statements.
WisdomTree Trust | 63 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2021
Investments | Shares | Value | ||||||
Construction Materials – 0.2% |
| |||||||
Martin Marietta Materials, Inc. |
13,823 | $ | 4,723,042 | |||||
Vulcan Materials Co. |
31,505 | 5,329,386 | ||||||
|
|
|||||||
Total Construction Materials |
|
10,052,428 | ||||||
Consumer Finance – 0.2% |
| |||||||
OneMain Holdings, Inc. |
152,190 | 8,420,673 | ||||||
SLM Corp. |
119,277 | 2,099,275 | ||||||
|
|
|||||||
Total Consumer Finance |
|
10,519,948 | ||||||
Containers & Packaging – 0.7% |
| |||||||
AptarGroup, Inc. |
19,390 | 2,314,196 | ||||||
Avery Dennison Corp. |
36,632 | 7,590,517 | ||||||
Graphic Packaging Holding Co. |
145,284 | 2,766,207 | ||||||
International Paper Co. |
427,901 | 23,928,224 | ||||||
Packaging Corp. of America |
59,140 | 8,128,202 | ||||||
Silgan Holdings, Inc. |
30,960 | 1,187,626 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
45,914,972 | ||||||
Distributors – 0.1% |
| |||||||
Pool Corp. |
7,982 | 3,467,461 | ||||||
Diversified Consumer Services – 0.1% |
| |||||||
Service Corp. International |
81,508 | 4,911,672 | ||||||
Diversified Financial Services – 0.0% |
| |||||||
Voya Financial, Inc. |
34,018 | 2,088,365 | ||||||
Diversified Telecommunication Services – 3.9% |
| |||||||
Verizon Communications, Inc. |
4,495,070 | 242,778,731 | ||||||
Electric Utilities – 1.2% |
| |||||||
NextEra Energy, Inc. |
961,517 | 75,498,315 | ||||||
Electrical Equipment – 1.1% |
| |||||||
Acuity Brands, Inc. |
2,191 | 379,854 | ||||||
AMETEK, Inc. |
37,240 | 4,618,132 | ||||||
Emerson Electric Co. |
382,109 | 35,994,668 | ||||||
EnerSys |
5,791 | 431,082 | ||||||
Hubbell, Inc. |
34,262 | 6,190,116 | ||||||
Regal Beloit Corp. |
13,039 | 1,960,283 | ||||||
Rockwell Automation, Inc. |
53,129 | 15,622,051 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
65,196,186 | ||||||
Electronic Equipment, Instruments & Components – 0.3% |
| |||||||
Amphenol Corp., Class A |
124,548 | 9,120,650 | ||||||
Avnet, Inc. |
52,772 | 1,950,981 | ||||||
CDW Corp. |
39,851 | 7,253,679 | ||||||
Cognex Corp. |
13,476 | 1,081,045 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
19,406,355 | ||||||
Entertainment – 0.2% |
| |||||||
Activision Blizzard, Inc. |
96,178 | 7,443,215 | ||||||
Electronic Arts, Inc. |
38,087 | 5,417,876 | ||||||
|
|
|||||||
Total Entertainment |
|
12,861,091 | ||||||
Equity Real Estate Investment Trusts (REITs) – 0.5% |
| |||||||
Healthcare Realty Trust, Inc. |
142,768 | 4,251,631 | ||||||
Lamar Advertising Co., Class A |
58,232 | 6,606,420 | ||||||
PotlatchDeltic Corp. |
52,215 | 2,693,250 | ||||||
Weyerhaeuser Co. |
421,974 | 15,009,615 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
28,560,916 | ||||||
Food & Staples Retailing – 0.9% |
| |||||||
Casey’s General Stores, Inc. |
7,857 | 1,480,652 | ||||||
Costco Wholesale Corp. |
85,875 | 38,587,931 | ||||||
Kroger Co. (The) |
464,483 | 18,779,048 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
58,847,631 | ||||||
Food Products – 2.1% |
| |||||||
Campbell Soup Co. |
225,779 | 9,439,820 | ||||||
Conagra Brands, Inc. |
385,127 | 13,044,252 | ||||||
General Mills, Inc. |
549,921 | 32,896,274 | ||||||
Hershey Co. (The) |
82,568 | 13,974,634 | ||||||
Hormel Foods Corp. |
284,709 | 11,673,069 | ||||||
Ingredion, Inc. |
54,201 | 4,824,431 | ||||||
Kellogg Co. |
325,802 | 20,825,264 | ||||||
Lancaster Colony Corp. |
14,077 | 2,376,338 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
97,167 | 7,873,442 | ||||||
Tyson Foods, Inc., Class A |
195,617 | 15,442,006 | ||||||
|
|
|||||||
Total Food Products |
|
132,369,530 | ||||||
Health Care Equipment & Supplies – 1.0% |
| |||||||
Baxter International, Inc. |
159,059 | 12,793,115 | ||||||
Cooper Cos., Inc. (The) |
244 | 100,848 | ||||||
Danaher Corp. |
54,167 | 16,490,601 | ||||||
ResMed, Inc. |
27,788 | 7,323,527 | ||||||
Stryker Corp. |
90,480 | 23,861,386 | ||||||
Teleflex, Inc. |
4,162 | 1,567,201 | ||||||
West Pharmaceutical Services, Inc. |
5,701 | 2,420,303 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
64,556,981 | ||||||
Health Care Providers & Services – 2.9% |
| |||||||
Anthem, Inc. |
73,680 | 27,467,904 | ||||||
Chemed Corp. |
1,173 | 545,586 | ||||||
Cigna Corp. |
119 | 23,819 | ||||||
Ensign Group, Inc. (The) |
3,717 | 278,366 | ||||||
Humana, Inc. |
19,530 | 7,600,099 | ||||||
Quest Diagnostics, Inc. |
60,751 | 8,827,728 | ||||||
UnitedHealth Group, Inc. |
340,995 | 133,240,386 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
177,983,888 | ||||||
Health Care Technology – 0.1% |
| |||||||
Cerner Corp. |
74,817 | 5,276,095 | ||||||
Hotels, Restaurants & Leisure – 0.0% |
| |||||||
Churchill Downs, Inc. |
3,883 | 932,231 | ||||||
Wendy’s Co. (The) |
85,698 | 1,857,932 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
2,790,163 | ||||||
Household Durables – 0.5% |
| |||||||
D.R. Horton, Inc. |
109,074 | 9,158,944 | ||||||
KB Home |
33,019 | 1,285,099 | ||||||
Lennar Corp., Class A |
108,616 | 10,175,147 | ||||||
MDC Holdings, Inc. |
54,415 | 2,542,269 | ||||||
PulteGroup, Inc. |
73,688 | 3,383,753 | ||||||
Toll Brothers, Inc. |
31,294 | 1,730,245 | ||||||
|
|
|||||||
Total Household Durables |
|
28,275,457 | ||||||
Household Products – 3.8% |
| |||||||
Church & Dwight Co., Inc. |
75,053 | 6,197,126 |
See Notes to Financial Statements.
64 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2021
Investments | Shares | Value | ||||||
Clorox Co. (The) |
73,076 | $ | 12,102,116 | |||||
Energizer Holdings, Inc. |
43,609 | 1,702,931 | ||||||
Procter & Gamble Co. (The) |
1,500,595 | 209,783,181 | ||||||
Spectrum Brands Holdings, Inc. |
22,886 | 2,189,504 | ||||||
WD-40 Co.(a) |
1,676 | 387,961 | ||||||
|
|
|||||||
Total Household Products |
|
232,362,819 | ||||||
Independent Power & Renewable Electricity Producers – 0.1% |
| |||||||
Clearway Energy, Inc., Class C |
122,247 | 3,700,417 | ||||||
Ormat Technologies, Inc.(a) |
3,546 | 236,199 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
3,936,616 | ||||||
Industrial Conglomerates – 2.6% |
| |||||||
3M Co. |
507,580 | 89,039,684 | ||||||
Honeywell International, Inc. |
315,693 | 67,015,310 | ||||||
Roper Technologies, Inc. |
14,694 | 6,555,434 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
162,610,428 | ||||||
Insurance – 2.4% |
| |||||||
Allstate Corp. (The) |
165,817 | 21,110,162 | ||||||
Arthur J. Gallagher & Co. |
76,921 | 11,434,307 | ||||||
Assurant, Inc. |
31,513 | 4,971,176 | ||||||
Brown & Brown, Inc. |
66,362 | 3,679,773 | ||||||
Erie Indemnity Co., Class A |
18,326 | 3,269,725 | ||||||
Fidelity National Financial, Inc. |
291,671 | 13,224,363 | ||||||
Globe Life, Inc. |
18,691 | 1,664,060 | ||||||
Hartford Financial Services Group, Inc. (The) |
259,975 | 18,263,244 | ||||||
Marsh & McLennan Cos., Inc. |
213,589 | 32,343,782 | ||||||
Primerica, Inc. |
10,074 | 1,547,668 | ||||||
Progressive Corp. (The) |
65,025 | 5,877,610 | ||||||
Selective Insurance Group, Inc. |
19,373 | 1,463,243 | ||||||
Travelers Cos., Inc. (The) |
167,006 | 25,386,582 | ||||||
W.R. Berkley Corp. |
29,845 | 2,184,057 | ||||||
|
|
|||||||
Total Insurance |
|
146,419,752 | ||||||
Internet & Direct Marketing Retail – 0.3% |
| |||||||
eBay, Inc. |
237,384 | 16,538,543 | ||||||
IT Services – 3.4% |
| |||||||
Automatic Data Processing, Inc. |
213,476 | 42,678,122 | ||||||
Broadridge Financial Solutions, Inc. |
43,615 | 7,268,004 | ||||||
Cognizant Technology Solutions Corp., Class A |
136,770 | 10,149,702 | ||||||
Fidelity National Information Services, Inc. |
141,395 | 17,204,944 | ||||||
Global Payments, Inc. |
29,687 | 4,678,077 | ||||||
Jack Henry & Associates, Inc. |
18,404 | 3,019,360 | ||||||
MasterCard, Inc., Class A |
113,860 | 39,586,845 | ||||||
MAXIMUS, Inc. |
23,370 | 1,944,384 | ||||||
Paychex, Inc. |
228,049 | 25,644,110 | ||||||
TTEC Holdings, Inc. |
8,401 | 785,745 | ||||||
Visa, Inc., Class A |
245,623 | 54,712,523 | ||||||
|
|
|||||||
Total IT Services |
|
207,671,816 | ||||||
Leisure Products – 0.2% |
| |||||||
Hasbro, Inc. |
105,185 | 9,384,606 | ||||||
Polaris, Inc. |
45,406 | 5,433,282 | ||||||
|
|
|||||||
Total Leisure Products |
|
14,817,888 | ||||||
Life Sciences Tools & Services – 0.3% |
| |||||||
Agilent Technologies, Inc. |
50,453 | 7,947,861 | ||||||
Bio-Techne Corp. |
3,995 | 1,935,857 | ||||||
Bruker Corp. |
13,469 | 1,051,929 | ||||||
Thermo Fisher Scientific, Inc. |
18,408 | 10,517,043 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
21,452,690 | ||||||
Machinery – 4.0% |
| |||||||
AGCO Corp. |
16,581 | 2,031,670 | ||||||
Allison Transmission Holdings, Inc. |
46,987 | 1,659,581 | ||||||
Altra Industrial Motion Corp. |
5,032 | 278,521 | ||||||
Caterpillar, Inc. |
325,959 | 62,574,349 | ||||||
Cummins, Inc. |
95,785 | 21,509,480 | ||||||
Deere & Co. |
97,239 | 32,581,872 | ||||||
Donaldson Co., Inc. |
54,374 | 3,121,611 | ||||||
Dover Corp. |
63,031 | 9,801,320 | ||||||
Franklin Electric Co., Inc. |
6,529 | 521,341 | ||||||
Graco, Inc. |
47,392 | 3,316,018 | ||||||
Hillenbrand, Inc. |
35,474 | 1,512,966 | ||||||
IDEX Corp. |
21,601 | 4,470,327 | ||||||
Illinois Tool Works, Inc. |
184,592 | 38,142,245 | ||||||
John Bean Technologies Corp. |
2,252 | 316,519 | ||||||
Lincoln Electric Holdings, Inc. |
28,209 | 3,633,037 | ||||||
Nordson Corp. |
13,124 | 3,125,481 | ||||||
Oshkosh Corp. |
26,661 | 2,729,286 | ||||||
PACCAR, Inc. |
134,996 | 10,653,884 | ||||||
Parker-Hannifin Corp. |
43,715 | 12,223,588 | ||||||
Snap-on, Inc. |
39,607 | 8,275,883 | ||||||
Stanley Black & Decker, Inc. |
67,699 | 11,868,312 | ||||||
Toro Co. (The) |
32,920 | 3,206,737 | ||||||
Watts Water Technologies, Inc., Class A |
3,291 | 553,184 | ||||||
Woodward, Inc. |
6,404 | 724,933 | ||||||
Xylem, Inc. |
52,029 | 6,434,947 | ||||||
|
|
|||||||
Total Machinery |
|
245,267,092 | ||||||
Media – 2.1% |
| |||||||
Cable One, Inc. |
688 | 1,247,433 | ||||||
Comcast Corp., Class A |
2,152,219 | 120,373,609 | ||||||
News Corp., Class A |
187,094 | 4,402,322 | ||||||
Nexstar Media Group, Inc., Class A |
22,588 | 3,432,472 | ||||||
|
|
|||||||
Total Media |
|
129,455,836 | ||||||
Metals & Mining – 0.5% |
| |||||||
Nucor Corp. |
223,681 | 22,030,342 | ||||||
Steel Dynamics, Inc. |
144,234 | 8,434,804 | ||||||
United States Steel Corp.(a) |
2,525 | 55,474 | ||||||
Worthington Industries, Inc. |
22,255 | 1,172,839 | ||||||
|
|
|||||||
Total Metals & Mining |
|
31,693,459 | ||||||
Multiline Retail – 0.9% |
| |||||||
Dollar General Corp. |
46,213 | 9,803,626 | ||||||
Target Corp. |
205,930 | 47,110,606 | ||||||
|
|
|||||||
Total Multiline Retail |
|
56,914,232 | ||||||
Oil, Gas & Consumable Fuels – 0.5% |
| |||||||
Cabot Oil & Gas Corp. |
226,305 | 4,924,397 | ||||||
Diamondback Energy, Inc. |
120,662 | 11,423,072 |
See Notes to Financial Statements.
WisdomTree Trust | 65 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2021
Investments | Shares | Value | ||||||
Pioneer Natural Resources Co. |
81,975 | $ | 13,649,657 | |||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
29,997,126 | ||||||
Paper & Forest Products – 0.0% |
| |||||||
Louisiana-Pacific Corp. |
44,491 | 2,730,413 | ||||||
Personal Products – 0.2% |
| |||||||
Estee Lauder Cos., Inc. (The), Class A |
50,821 | 15,242,742 | ||||||
Pharmaceuticals – 13.5% |
| |||||||
Bristol-Myers Squibb Co. |
1,619,486 | 95,824,987 | ||||||
Eli Lilly & Co. |
425,702 | 98,358,447 | ||||||
Johnson & Johnson |
1,685,957 | 272,282,055 | ||||||
Merck & Co., Inc. |
1,919,441 | 144,169,214 | ||||||
Pfizer, Inc. |
4,983,182 | 214,326,658 | ||||||
Zoetis, Inc. |
57,231 | 11,110,826 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
836,072,187 | ||||||
Professional Services – 0.6% |
| |||||||
Booz Allen Hamilton Holding Corp. |
51,912 | 4,119,217 | ||||||
Equifax, Inc. |
27,481 | 6,964,235 | ||||||
Exponent, Inc. |
11,867 | 1,342,751 | ||||||
Insperity, Inc. |
15,121 | 1,674,499 | ||||||
KBR, Inc. |
46,570 | 1,834,858 | ||||||
Leidos Holdings, Inc. |
45,636 | 4,386,989 | ||||||
Robert Half International, Inc. |
65,111 | 6,532,587 | ||||||
Science Applications International Corp. |
21,402 | 1,831,155 | ||||||
TransUnion |
16,548 | 1,858,506 | ||||||
Verisk Analytics, Inc. |
24,859 | 4,978,512 | ||||||
|
|
|||||||
Total Professional Services |
|
35,523,309 | ||||||
Road & Rail – 2.0% |
| |||||||
CSX Corp. |
691,194 | 20,556,110 | ||||||
JB Hunt Transport Services, Inc. |
23,272 | 3,891,544 | ||||||
Kansas City Southern |
23,081 | 6,246,642 | ||||||
Landstar System, Inc. |
6,604 | 1,042,243 | ||||||
Norfolk Southern Corp. |
106,223 | 25,413,853 | ||||||
Old Dominion Freight Line, Inc. |
10,480 | 2,997,070 | ||||||
Union Pacific Corp. |
334,135 | 65,493,801 | ||||||
Werner Enterprises, Inc. |
8,980 | 397,545 | ||||||
|
|
|||||||
Total Road & Rail |
|
126,038,808 | ||||||
Semiconductors & Semiconductor Equipment – 7.1% |
| |||||||
Analog Devices, Inc. |
153,379 | 25,687,915 | ||||||
Applied Materials, Inc. |
215,289 | 27,714,153 | ||||||
Brooks Automation, Inc. |
11,881 | 1,216,020 | ||||||
CMC Materials, Inc. |
8,195 | 1,009,870 | ||||||
Entegris, Inc. |
12,300 | 1,548,570 | ||||||
Intel Corp. |
2,561,986 | 136,502,614 | ||||||
KLA Corp. |
51,476 | 17,219,237 | ||||||
Lam Research Corp. |
34,984 | 19,911,144 | ||||||
Microchip Technology, Inc. |
61,507 | 9,440,710 | ||||||
MKS Instruments, Inc. |
8,579 | 1,294,657 | ||||||
Monolithic Power Systems, Inc. |
7,768 | 3,764,994 | ||||||
NVIDIA Corp. |
72,273 | 14,972,075 | ||||||
Power Integrations, Inc. |
4,759 | 471,093 | ||||||
QUALCOMM, Inc. |
479,842 | 61,890,021 | ||||||
Skyworks Solutions, Inc. |
55,026 | 9,067,184 | ||||||
Teradyne, Inc. |
15,808 | 1,725,759 | ||||||
Texas Instruments, Inc. |
549,320 | 105,584,797 | ||||||
Universal Display Corp. |
2,841 | 485,697 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
439,506,510 | ||||||
Software – 7.8% |
| |||||||
Citrix Systems, Inc. |
29,353 | 3,151,632 | ||||||
Dolby Laboratories, Inc., Class A |
17,398 | 1,531,024 | ||||||
Intuit, Inc. |
40,389 | 21,790,269 | ||||||
Microsoft Corp. |
1,232,809 | 347,553,513 | ||||||
NortonLifeLock, Inc. |
361,506 | 9,146,102 | ||||||
Oracle Corp. |
1,123,527 | 97,892,908 | ||||||
|
|
|||||||
Total Software |
|
481,065,448 | ||||||
Specialty Retail – 1.7% |
| |||||||
Advance Auto Parts, Inc. |
9,288 | 1,940,170 | ||||||
Best Buy Co., Inc. |
143,719 | 15,192,536 | ||||||
Dick’s Sporting Goods, Inc. |
44,214 | 5,295,511 | ||||||
Foot Locker, Inc. |
31,860 | 1,454,728 | ||||||
Lithia Motors, Inc. |
3,353 | 1,063,035 | ||||||
Lowe’s Cos., Inc. |
289,644 | 58,757,182 | ||||||
Murphy USA, Inc. |
3,805 | 636,424 | ||||||
Penske Automotive Group, Inc. |
65,434 | 6,582,660 | ||||||
Tractor Supply Co. |
36,826 | 7,461,316 | ||||||
Williams-Sonoma, Inc. |
42,476 | 7,532,269 | ||||||
|
|
|||||||
Total Specialty Retail |
|
105,915,831 | ||||||
Technology Hardware, Storage & Peripherals – 5.2% |
| |||||||
Apple, Inc. |
2,145,908 | 303,645,982 | ||||||
NetApp, Inc. |
162,763 | 14,609,607 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
318,255,589 | ||||||
Textiles, Apparel & Luxury Goods – 0.7% |
| |||||||
Hanesbrands, Inc. |
409,438 | 7,025,956 | ||||||
NIKE, Inc., Class B |
259,919 | 37,748,036 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
44,773,992 | ||||||
Thrifts & Mortgage Finance – 0.1% |
| |||||||
MGIC Investment Corp. |
151,307 | 2,263,552 | ||||||
PennyMac Financial Services, Inc. |
14,375 | 878,744 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
3,142,296 | ||||||
Tobacco – 2.9% |
| |||||||
Altria Group, Inc. |
3,876,005 | 176,435,748 | ||||||
Trading Companies & Distributors – 0.5% |
| |||||||
Air Lease Corp. |
42,077 | 1,655,309 | ||||||
Fastenal Co. |
307,000 | 15,844,270 | ||||||
GATX Corp. |
17,062 | 1,528,073 | ||||||
MSC Industrial Direct Co., Inc., Class A |
38,565 | 3,092,527 | ||||||
W.W. Grainger, Inc. |
21,642 | 8,506,605 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
30,626,784 | ||||||
TOTAL COMMON STOCKS (Cost: $4,899,680,451) |
|
6,164,613,349 |
See Notes to Financial Statements.
66 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2021
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, 0.03%(b) |
||||||||
(Cost: $216,036) | 216,036 | $ | 216,036 | |||||
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $4,899,896,487) |
|
6,164,829,385 | ||||||
Other Assets less Liabilities – 0.2% |
|
9,387,481 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 6,174,216,866 |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $558,288 and the total market value of the collateral held by the Fund was $573,418. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $357,382. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 6,164,613,349 | $ | — | $ | — | $ | 6,164,613,349 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 216,036 | — | 216,036 | ||||||||||||
Total Investments in Securities |
$ | 6,164,613,349 | $ | 216,036 | $ | — | $ | 6,164,829,385 |
See Notes to Financial Statements.
WisdomTree Trust | 67 |
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.8% |
| |||||||
Aerospace & Defense – 2.4% |
| |||||||
Huntington Ingalls Industries, Inc. |
2,555 | $ | 493,268 | |||||
L3Harris Technologies, Inc. |
2,336 | 514,481 | ||||||
Lockheed Martin Corp. |
1,101 | 379,955 | ||||||
Northrop Grumman Corp. |
1,498 | 539,505 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
1,927,209 | ||||||
Auto Components – 0.5% |
| |||||||
Gentex Corp. |
12,163 | 401,136 | ||||||
Banks – 4.0% |
| |||||||
Bank of America Corp. |
14,595 | 619,558 | ||||||
Citigroup, Inc. |
7,564 | 530,841 | ||||||
JPMorgan Chase & Co. |
2,842 | 465,207 | ||||||
People’s United Financial, Inc. |
76,700 | 1,339,949 | ||||||
U.S. Bancorp |
3,927 | 233,421 | ||||||
|
|
|||||||
Total Banks |
|
3,188,976 | ||||||
Biotechnology – 3.2% |
| |||||||
Amgen, Inc. |
2,312 | 491,647 | ||||||
Biogen, Inc.* |
677 | 191,584 | ||||||
Gilead Sciences, Inc. |
9,902 | 691,655 | ||||||
Halozyme Therapeutics, Inc.*(a) |
11,502 | 467,901 | ||||||
Regeneron Pharmaceuticals, Inc.* |
1,183 | 715,928 | ||||||
|
|
|||||||
Total Biotechnology |
|
2,558,715 | ||||||
Building Products – 2.7% |
| |||||||
A.O. Smith Corp. |
8,593 | 524,775 | ||||||
Carlisle Cos., Inc. |
2,093 | 416,067 | ||||||
Masco Corp. |
9,602 | 533,391 | ||||||
Owens Corning |
8,101 | 692,636 | ||||||
|
|
|||||||
Total Building Products |
|
2,166,869 | ||||||
Capital Markets – 7.1% |
| |||||||
Affiliated Managers Group, Inc. |
3,234 | 488,625 | ||||||
Ameriprise Financial, Inc. |
2,924 | 772,287 | ||||||
CBOE Global Markets, Inc. |
5,532 | 685,194 | ||||||
Goldman Sachs Group, Inc. (The) |
3,063 | 1,157,906 | ||||||
Jefferies Financial Group, Inc. |
22,472 | 834,385 | ||||||
Morgan Stanley |
9,544 | 928,727 | ||||||
SEI Investments Co. |
3,075 | 182,347 | ||||||
T. Rowe Price Group, Inc. |
3,362 | 661,305 | ||||||
|
|
|||||||
Total Capital Markets |
|
5,710,776 | ||||||
Chemicals – 1.1% |
| |||||||
Celanese Corp. |
5,820 | 876,725 | ||||||
Communications Equipment – 3.2% |
| |||||||
Cisco Systems, Inc. |
16,688 | 908,328 | ||||||
Juniper Networks, Inc. |
45,159 | 1,242,776 | ||||||
Motorola Solutions, Inc. |
1,854 | 430,721 | ||||||
|
|
|||||||
Total Communications Equipment |
|
2,581,825 | ||||||
Consumer Finance – 2.8% |
| |||||||
Credit Acceptance Corp.*(a) |
2,583 | 1,511,830 | ||||||
Synchrony Financial |
15,133 | 739,701 | ||||||
|
|
|||||||
Total Consumer Finance |
|
2,251,531 | ||||||
Containers & Packaging – 0.4% |
| |||||||
Sonoco Products Co. |
4,786 | 285,150 | ||||||
Diversified Consumer Services – 0.9% |
| |||||||
Service Corp. International |
12,070 | 727,338 | ||||||
Diversified Financial Services – 1.9% |
| |||||||
Berkshire Hathaway, Inc., Class B* |
3,207 | 875,319 | ||||||
Voya Financial, Inc. |
10,180 | 624,950 | ||||||
|
|
|||||||
Total Diversified Financial Services |
|
1,500,269 | ||||||
Diversified Telecommunication Services – 1.9% |
| |||||||
Lumen Technologies, Inc.(a) |
94,280 | 1,168,129 | ||||||
Verizon Communications, Inc. |
6,394 | 345,340 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
1,513,469 | ||||||
Electric Utilities – 1.4% |
| |||||||
NRG Energy, Inc. |
19,781 | 807,658 | ||||||
Pinnacle West Capital Corp. |
4,511 | 326,416 | ||||||
|
|
|||||||
Total Electric Utilities |
|
1,134,074 | ||||||
Electrical Equipment – 0.6% |
| |||||||
Acuity Brands, Inc. |
2,957 | 512,655 | ||||||
Electronic Equipment, Instruments & Components – 0.9% |
| |||||||
Arrow Electronics, Inc.* |
6,658 | 747,627 | ||||||
Energy Equipment & Services – 0.5% |
| |||||||
Baker Hughes Co. |
16,970 | 419,668 | ||||||
Equity Real Estate Investment Trusts (REITs) – 0.7% |
| |||||||
Essex Property Trust, Inc. |
1,874 | 599,193 | ||||||
Food & Staples Retailing – 0.9% |
| |||||||
Kroger Co. (The) |
17,562 | 710,032 | ||||||
Food Products – 1.5% |
| |||||||
J.M. Smucker Co. (The) |
2,472 | 296,714 | ||||||
Post Holdings, Inc.* |
4,711 | 518,964 | ||||||
Tyson Foods, Inc., Class A |
4,705 | 371,413 | ||||||
|
|
|||||||
Total Food Products |
|
1,187,091 | ||||||
Health Care Equipment & Supplies – 0.4% |
| |||||||
Hologic, Inc.* |
4,272 | 315,316 | ||||||
Health Care Providers & Services – 5.0% |
| |||||||
Anthem, Inc. |
899 | 335,147 | ||||||
DaVita, Inc.* |
10,684 | 1,242,122 | ||||||
HCA Healthcare, Inc. |
2,210 | 536,411 | ||||||
Humana, Inc. |
1,636 | 636,649 | ||||||
McKesson Corp. |
1,715 | 341,937 | ||||||
Quest Diagnostics, Inc. |
3,621 | 526,168 | ||||||
Universal Health Services, Inc., Class B |
2,719 | 376,228 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
3,994,662 | ||||||
Health Care Technology – 0.5% |
| |||||||
Cerner Corp. |
5,607 | 395,406 | ||||||
Hotels, Restaurants & Leisure – 0.8% |
| |||||||
Domino’s Pizza, Inc. |
1,299 | 619,571 | ||||||
Household Durables – 3.2% |
| |||||||
Newell Brands, Inc. |
20,255 | 448,446 | ||||||
Tempur Sealy International, Inc. |
17,520 | 813,103 |
See Notes to Financial Statements.
68 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2021
Investments | Shares | Value | ||||||
Toll Brothers, Inc. |
17,810 | $ | 984,715 | |||||
Whirlpool Corp. |
1,721 | 350,843 | ||||||
|
|
|||||||
Total Household Durables |
|
2,597,107 | ||||||
Household Products – 0.9% |
| |||||||
Kimberly-Clark Corp. |
2,962 | 392,287 | ||||||
Procter & Gamble Co. (The) |
2,499 | 349,360 | ||||||
|
|
|||||||
Total Household Products |
|
741,647 | ||||||
Insurance – 6.7% |
| |||||||
Aflac, Inc. |
15,492 | 807,598 | ||||||
Allstate Corp. (The) |
9,238 | 1,176,090 | ||||||
American Financial Group, Inc. |
3,976 | 500,300 | ||||||
Assurant, Inc. |
3,772 | 595,033 | ||||||
Loews Corp. |
9,877 | 532,666 | ||||||
MetLife, Inc. |
8,756 | 540,508 | ||||||
Old Republic International Corp. |
27,747 | 641,788 | ||||||
Travelers Cos., Inc. (The) |
3,502 | 532,339 | ||||||
|
|
|||||||
Total Insurance |
|
5,326,322 | ||||||
Internet & Direct Marketing Retail – 2.0% |
| |||||||
eBay, Inc. |
22,970 | 1,600,320 | ||||||
IT Services – 3.3% |
| |||||||
Cognizant Technology Solutions Corp., Class A |
8,880 | 658,985 | ||||||
FleetCor Technologies, Inc.* |
2,024 | 528,810 | ||||||
GoDaddy, Inc., Class A* |
4,295 | 299,361 | ||||||
Jack Henry & Associates, Inc. |
3,085 | 506,125 | ||||||
VeriSign, Inc.* |
1,271 | 260,568 | ||||||
Western Union Co. (The) |
17,198 | 347,744 | ||||||
|
|
|||||||
Total IT Services |
|
2,601,593 | ||||||
Leisure Products – 0.8% |
| |||||||
Brunswick Corp. |
6,810 | 648,789 | ||||||
Life Sciences Tools & Services – 1.5% |
| |||||||
Waters Corp.* |
3,253 | 1,162,297 | ||||||
Machinery – 1.3% |
| |||||||
Illinois Tool Works, Inc. |
1,838 | 379,786 | ||||||
Lincoln Electric Holdings, Inc. |
4,893 | 630,169 | ||||||
|
|
|||||||
Total Machinery |
|
1,009,955 | ||||||
Media – 4.2% |
| |||||||
Altice USA, Inc., Class A* |
29,444 | 610,080 | ||||||
Charter Communications, Inc., Class A* |
901 | 655,531 | ||||||
Discovery, Inc., Class A*(a) |
24,997 | 634,424 | ||||||
Fox Corp., Class A |
20,802 | 834,368 | ||||||
Sirius XM Holdings, Inc.(a) |
99,571 | 607,383 | ||||||
|
|
|||||||
Total Media |
|
3,341,786 | ||||||
Metals & Mining – 1.3% |
| |||||||
Reliance Steel & Aluminum Co. |
3,990 | 568,256 | ||||||
Steel Dynamics, Inc. |
7,526 | 440,120 | ||||||
|
|
|||||||
Total Metals & Mining |
|
1,008,376 | ||||||
Multi-Utilities – 1.3% |
| |||||||
Dominion Energy, Inc. |
9,477 | 692,010 | ||||||
Public Service Enterprise Group, Inc. |
5,614 | 341,893 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
1,033,903 | ||||||
Multiline Retail – 0.4% |
| |||||||
Dollar General Corp. |
1,599 | 339,212 | ||||||
Oil, Gas & Consumable Fuels – 5.8% |
| |||||||
Diamondback Energy, Inc. |
13,165 | 1,246,331 | ||||||
Exxon Mobil Corp. |
10,915 | 642,020 | ||||||
Kinder Morgan, Inc. |
48,150 | 805,550 | ||||||
Pioneer Natural Resources Co. |
1,165 | 193,984 | ||||||
Targa Resources Corp. |
17,657 | 868,901 | ||||||
Williams Cos., Inc. (The) |
33,330 | 864,580 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
4,621,366 | ||||||
Pharmaceuticals – 1.4% |
| |||||||
Bristol-Myers Squibb Co. |
12,817 | 758,382 | ||||||
Merck & Co., Inc. |
4,565 | 342,877 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
1,101,259 | ||||||
Professional Services – 2.7% |
| |||||||
Booz Allen Hamilton Holding Corp. |
3,892 | 308,830 | ||||||
CACI International, Inc., Class A* |
2,148 | 562,991 | ||||||
ManpowerGroup, Inc. |
4,404 | 476,865 | ||||||
Robert Half International, Inc. |
7,979 | 800,533 | ||||||
|
|
|||||||
Total Professional Services |
|
2,149,219 | ||||||
Road & Rail – 2.1% |
| |||||||
Kansas City Southern |
2,774 | 750,755 | ||||||
Norfolk Southern Corp. |
1,995 | 477,304 | ||||||
Union Pacific Corp. |
2,411 | 472,580 | ||||||
|
|
|||||||
Total Road & Rail |
|
1,700,639 | ||||||
Semiconductors & Semiconductor Equipment – 2.3% |
| |||||||
Intel Corp. |
7,322 | 390,116 | ||||||
Lam Research Corp. |
1,541 | 877,060 | ||||||
Texas Instruments, Inc. |
3,056 | 587,394 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
1,854,570 | ||||||
Software – 1.9% |
| |||||||
Dropbox, Inc., Class A* |
13,589 | 397,071 | ||||||
Oracle Corp. |
13,340 | 1,162,314 | ||||||
|
|
|||||||
Total Software |
|
1,559,385 | ||||||
Specialty Retail – 6.2% |
| |||||||
Advance Auto Parts, Inc. |
2,558 | 534,341 | ||||||
AutoNation, Inc.*(a) |
7,343 | 894,084 | ||||||
AutoZone, Inc.* |
381 | 646,934 | ||||||
Best Buy Co., Inc. |
5,773 | 610,264 | ||||||
Home Depot, Inc. (The) |
1,252 | 410,981 | ||||||
Lowe’s Cos., Inc. |
3,521 | 714,270 | ||||||
O’Reilly Automotive, Inc.* |
868 | 530,400 | ||||||
Williams-Sonoma, Inc. |
3,276 | 580,933 | ||||||
|
|
|||||||
Total Specialty Retail |
|
4,922,207 | ||||||
Technology Hardware, Storage & Peripherals – 2.5% |
| |||||||
Apple, Inc. |
6,743 | 954,135 | ||||||
HP, Inc. |
17,797 | 486,926 | ||||||
NetApp, Inc. |
6,386 | 573,207 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
2,014,268 |
See Notes to Financial Statements.
WisdomTree Trust | 69 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2021
Investments | Shares | Value | ||||||
Textiles, Apparel & Luxury Goods – 0.7% |
| |||||||
Crocs, Inc.* |
3,702 | $ | 531,163 | |||||
Tobacco – 2.0% |
| |||||||
Altria Group, Inc. |
20,964 | 954,281 | ||||||
Philip Morris International, Inc. |
7,044 | 667,701 | ||||||
|
|
|||||||
Total Tobacco |
|
1,621,982 | ||||||
TOTAL COMMON STOCKS (Cost: $69,804,733) |
|
79,812,648 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.3% |
| |||||||
United States – 2.3% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(b) |
||||||||
(Cost: $1,884,317) | 1,884,317 | 1,884,317 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.1% (Cost: $71,689,050) |
81,696,965 | |||||||
Other Assets less Liabilities – (2.1)% |
(1,718,911 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 79,978,054 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,209,808 and the total market value of the collateral held by the Fund was $4,411,746. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,527,429. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 79,812,648 | $ | — | $ | — | $ | 79,812,648 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 1,884,317 | — | 1,884,317 | ||||||||||||
Total Investments in Securities |
$ | 79,812,648 | $ | 1,884,317 | $ | — | $ | 81,696,965 |
See Notes to Financial Statements.
70 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.3% |
| |||||||
Aerospace & Defense – 0.5% |
| |||||||
Kaman Corp. |
59,383 | $ | 2,118,192 | |||||
Maxar Technologies, Inc.(a) |
9,748 | 276,063 | ||||||
Moog, Inc., Class A |
52,656 | 4,013,967 | ||||||
National Presto Industries, Inc. |
12,863 | 1,055,795 | ||||||
Park Aerospace Corp. |
96,507 | 1,320,216 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
8,784,233 | ||||||
Air Freight & Logistics – 0.2% |
| |||||||
Forward Air Corp. |
46,996 | 3,901,608 | ||||||
Auto Components – 0.5% |
| |||||||
Patrick Industries, Inc. |
57,566 | 4,795,248 | ||||||
Standard Motor Products, Inc. |
99,046 | 4,329,300 | ||||||
|
|
|||||||
Total Auto Components |
|
9,124,548 | ||||||
Automobiles – 0.2% |
| |||||||
Winnebago Industries, Inc. |
42,642 | 3,089,413 | ||||||
Banks – 17.5% |
| |||||||
1st Constitution Bancorp |
12,847 | 304,088 | ||||||
1st Source Corp. |
39,865 | 1,883,223 | ||||||
ACNB Corp. |
13,518 | 378,504 | ||||||
Allegiance Bancshares, Inc. |
14,489 | 552,755 | ||||||
Amalgamated Financial Corp. |
48,138 | 761,543 | ||||||
American National Bankshares, Inc. |
20,835 | 688,388 | ||||||
Ameris Bancorp |
62,880 | 3,262,214 | ||||||
Ames National Corp. |
25,550 | 594,293 | ||||||
Arrow Financial Corp. |
30,401 | 1,044,595 | ||||||
Associated Banc-Corp. |
395,020 | 8,461,328 | ||||||
Atlantic Union Bankshares Corp. |
138,444 | 5,101,661 | ||||||
Auburn National BanCorp, Inc. |
5,569 | 189,346 | ||||||
BancFirst Corp. |
44,968 | 2,703,476 | ||||||
BancorpSouth Bank(a) |
169,454 | 5,046,340 | ||||||
Bank First Corp. |
6,033 | 427,559 | ||||||
Bank of Commerce Holdings |
19,543 | 296,467 | ||||||
Bank of Marin Bancorp |
17,443 | 658,473 | ||||||
Bank of Princeton (The) |
9,304 | 279,492 | ||||||
Bank7 Corp.(a) |
21,397 | 458,538 | ||||||
BankFinancial Corp.(a) |
42,158 | 483,974 | ||||||
BankUnited, Inc. |
150,519 | 6,294,705 | ||||||
Bankwell Financial Group, Inc. |
15,312 | 450,632 | ||||||
Banner Corp. |
73,701 | 4,069,032 | ||||||
Bar Harbor Bankshares |
32,340 | 907,137 | ||||||
BCB Bancorp, Inc. |
49,674 | 733,188 | ||||||
Berkshire Hills Bancorp, Inc. |
81,228 | 2,191,531 | ||||||
Brookline Bancorp, Inc. |
175,067 | 2,671,522 | ||||||
Bryn Mawr Bank Corp. |
42,787 | 1,966,063 | ||||||
Business First Bancshares, Inc. |
25,115 | 587,440 | ||||||
Byline Bancorp, Inc. |
17,787 | 436,849 | ||||||
C&F Financial Corp. |
9,008 | 478,415 | ||||||
Cadence BanCorp |
159,900 | 3,511,404 | ||||||
Cambridge Bancorp |
17,169 | 1,510,872 | ||||||
Camden National Corp.(a) |
32,115 | 1,538,309 | ||||||
Capital City Bank Group, Inc. |
20,377 | 504,127 | ||||||
Capstar Financial Holdings, Inc. |
23,790 | 505,300 | ||||||
Cathay General Bancorp |
186,866 | 7,734,384 | ||||||
CB Financial Services, Inc. |
10,849 | 249,852 | ||||||
CBTX, Inc. |
29,094 | 767,500 | ||||||
Central Pacific Financial Corp. |
85,319 | 2,190,992 | ||||||
Central Valley Community Bancorp |
21,134 | 454,381 | ||||||
Century Bancorp, Inc., Class A |
1,019 | 117,430 | ||||||
Chemung Financial Corp. |
7,520 | 340,656 | ||||||
ChoiceOne Financial Services, Inc.(a) |
7,626 | 187,523 | ||||||
Citizens & Northern Corp. |
53,962 | 1,363,080 | ||||||
Citizens Holding Co.(a) |
7,582 | 141,708 | ||||||
City Holding Co. |
45,276 | 3,527,453 | ||||||
Civista Bancshares, Inc. |
20,627 | 479,165 | ||||||
CNB Financial Corp. |
29,745 | 723,993 | ||||||
Codorus Valley Bancorp, Inc.(a) |
20,277 | 457,044 | ||||||
Colony Bankcorp, Inc. |
7,911 | 148,173 | ||||||
Columbia Banking System, Inc. |
137,317 | 5,216,673 | ||||||
Community Financial Corp. (The) |
9,183 | 338,577 | ||||||
Community Trust Bancorp, Inc. |
41,151 | 1,732,457 | ||||||
ConnectOne Bancorp, Inc. |
43,310 | 1,299,733 | ||||||
County Bancorp, Inc.(a) |
7,096 | 258,649 | ||||||
CVB Financial Corp. |
284,295 | 5,791,089 | ||||||
Dime Community Bancshares, Inc. |
94,096 | 3,073,175 | ||||||
Eagle Bancorp Montana, Inc. |
6,248 | 139,768 | ||||||
Eagle Bancorp, Inc. |
40,506 | 2,329,095 | ||||||
Enterprise Bancorp, Inc. |
20,249 | 727,952 | ||||||
Enterprise Financial Services Corp. |
59,629 | 2,700,001 | ||||||
Evans Bancorp, Inc. |
12,989 | 497,479 | ||||||
Farmers & Merchants Bancorp, Inc. |
24,157 | 541,117 | ||||||
Farmers National Banc Corp. |
80,750 | 1,268,583 | ||||||
FB Financial Corp. |
30,705 | 1,316,630 | ||||||
Fidelity D&D Bancorp, Inc.(a) |
4,384 | 221,085 | ||||||
Financial Institutions, Inc. |
47,496 | 1,455,752 | ||||||
First Bancorp |
37,884 | 1,629,391 | ||||||
First Bancorp, Inc. (The) |
37,374 | 1,089,078 | ||||||
First Bancshares, Inc. (The) |
18,191 | 705,447 | ||||||
First Bank |
10,984 | 154,765 | ||||||
First Busey Corp. |
132,851 | 3,272,120 | ||||||
First Business Financial Services, Inc. |
17,929 | 514,742 | ||||||
First Capital, Inc.(a) |
3,719 | 151,661 | ||||||
First Commonwealth Financial Corp. |
230,150 | 3,136,944 | ||||||
First Community Bankshares, Inc. |
43,153 | 1,368,813 | ||||||
First Community Corp. |
8,576 | 171,091 | ||||||
First Financial Bancorp |
294,088 | 6,884,600 | ||||||
First Financial Corp. |
34,806 | 1,463,592 | ||||||
First Financial Northwest, Inc. |
19,351 | 316,776 | ||||||
First Foundation, Inc. |
36,602 | 962,633 | ||||||
First Internet Bancorp |
8,002 | 249,502 | ||||||
First Interstate BancSystem, Inc., Class A |
89,507 | 3,603,552 | ||||||
First Merchants Corp. |
90,883 | 3,802,545 | ||||||
First Mid Bancshares, Inc. |
26,417 | 1,084,682 | ||||||
First Northwest Bancorp |
8,101 | 142,254 | ||||||
First of Long Island Corp. (The) |
61,816 | 1,273,410 |
See Notes to Financial Statements.
WisdomTree Trust | 71 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
Investments | Shares | Value | ||||||
First Savings Financial Group, Inc.(a) |
2,847 | $ | 80,058 | |||||
First United Corp. |
18,023 | 335,228 | ||||||
Flushing Financial Corp. |
105,345 | 2,380,797 | ||||||
FNCB Bancorp, Inc.(a) |
24,234 | 201,142 | ||||||
Franklin Financial Services Corp. |
8,672 | 280,539 | ||||||
Fulton Financial Corp. |
371,373 | 5,674,579 | ||||||
German American Bancorp, Inc. |
52,856 | 2,041,827 | ||||||
Great Southern Bancorp, Inc. |
21,147 | 1,159,067 | ||||||
Guaranty Bancshares, Inc. |
23,854 | 855,166 | ||||||
HarborOne Bancorp, Inc. |
39,592 | 555,872 | ||||||
Hawthorn Bancshares, Inc.(a) |
6,465 | 149,729 | ||||||
HBT Financial, Inc. |
87,448 | 1,359,816 | ||||||
Heartland Financial USA, Inc. |
39,810 | 1,914,065 | ||||||
Heritage Commerce Corp. |
212,219 | 2,468,107 | ||||||
Heritage Financial Corp. |
72,059 | 1,837,505 | ||||||
Hilltop Holdings, Inc. |
107,156 | 3,500,787 | ||||||
Hope Bancorp, Inc. |
366,759 | 5,296,000 | ||||||
Horizon Bancorp, Inc. |
80,245 | 1,458,052 | ||||||
Independent Bank Corp.(a) |
47,248 | 3,597,935 | ||||||
Independent Bank Corp. |
61,159 | 1,313,695 | ||||||
Independent Bank Group, Inc.(a) |
48,606 | 3,452,970 | ||||||
International Bancshares Corp. |
113,029 | 4,706,528 | ||||||
Investar Holding Corp. |
5,505 | 121,220 | ||||||
Investors Bancorp, Inc. |
693,022 | 10,471,562 | ||||||
Lakeland Bancorp, Inc. |
117,484 | 2,071,243 | ||||||
Lakeland Financial Corp.(a) |
52,094 | 3,711,177 | ||||||
Landmark Bancorp, Inc. |
8,883 | 245,970 | ||||||
LCNB Corp. |
37,575 | 662,823 | ||||||
Level One Bancorp, Inc. |
7,135 | 209,912 | ||||||
Live Oak Bancshares, Inc. |
8,656 | 550,781 | ||||||
Macatawa Bank Corp. |
110,999 | 891,322 | ||||||
Mercantile Bank Corp. |
38,884 | 1,245,455 | ||||||
Meridian Corp. |
7,060 | 202,410 | ||||||
Metrocity Bankshares, Inc.(a) |
64,453 | 1,351,579 | ||||||
Mid Penn Bancorp, Inc.(a) |
12,877 | 354,761 | ||||||
Middlefield Banc Corp. |
9,830 | 236,608 | ||||||
Midland States Bancorp, Inc. |
77,454 | 1,915,437 | ||||||
MidWestOne Financial Group, Inc. |
31,898 | 962,044 | ||||||
MVB Financial Corp.(a) |
16,799 | 719,501 | ||||||
National Bank Holdings Corp., Class A |
43,421 | 1,757,682 | ||||||
National Bankshares, Inc. |
13,884 | 504,128 | ||||||
NBT Bancorp, Inc. |
82,660 | 2,985,679 | ||||||
Northeast Bank (a) |
7,217 | 243,357 | ||||||
Northrim Bancorp, Inc. |
26,409 | 1,122,647 | ||||||
Norwood Financial Corp. |
16,311 | 419,356 | ||||||
Oak Valley Bancorp(a) |
3,506 | 62,302 | ||||||
OceanFirst Financial Corp. |
132,338 | 2,833,357 | ||||||
Ohio Valley Banc Corp. |
4,286 | 116,922 | ||||||
Old National Bancorp |
334,780 | 5,674,521 | ||||||
Old Second Bancorp, Inc.(a) |
4,552 | 59,449 | ||||||
Origin Bancorp, Inc. |
22,016 | 932,378 | ||||||
Orrstown Financial Services, Inc. |
28,326 | 662,828 | ||||||
Park National Corp.(a) |
37,193 | 4,535,686 | ||||||
Parke Bancorp, Inc. |
20,645 | 452,745 | ||||||
PCB Bancorp(a) |
43,709 | 870,246 | ||||||
Peapack-Gladstone Financial Corp. |
8,677 | 289,465 | ||||||
Penns Woods Bancorp, Inc.(a) |
17,388 | 413,139 | ||||||
Peoples Bancorp of North Carolina, Inc. |
10,173 | 288,811 | ||||||
Peoples Bancorp, Inc. |
81,080 | 2,562,939 | ||||||
Peoples Financial Services Corp. |
13,910 | 633,879 | ||||||
Plumas Bancorp(a) |
6,776 | 212,292 | ||||||
Preferred Bank |
21,709 | 1,447,556 | ||||||
Primis Financial Corp. |
60,313 | 872,126 | ||||||
QCR Holdings, Inc. |
6,253 | 321,654 | ||||||
RBB Bancorp(a) |
38,406 | 968,215 | ||||||
Red River Bancshares, Inc. |
3,044 | 151,743 | ||||||
Reliant Bancorp, Inc. |
17,233 | 544,390 | ||||||
Renasant Corp. |
85,850 | 3,094,892 | ||||||
Republic Bancorp, Inc., Class A |
33,082 | 1,675,603 | ||||||
Richmond Mutual BanCorp, Inc. |
11,457 | 182,052 | ||||||
Salisbury Bancorp, Inc.(a) |
10,799 | 566,948 | ||||||
Sandy Spring Bancorp, Inc. |
100,926 | 4,624,429 | ||||||
SB Financial Group, Inc. |
7,346 | 132,963 | ||||||
ServisFirst Bancshares, Inc. |
81,192 | 6,316,738 | ||||||
Shore Bancshares, Inc.(a) |
21,463 | 380,539 | ||||||
Sierra Bancorp |
44,345 | 1,076,697 | ||||||
Simmons First National Corp., Class A |
201,870 | 5,967,277 | ||||||
SmartFinancial, Inc. |
6,311 | 163,139 | ||||||
South Plains Financial, Inc. |
13,541 | 330,130 | ||||||
Southside Bancshares, Inc. |
75,602 | 2,894,801 | ||||||
Spirit of Texas Bancshares, Inc. |
16,954 | 410,287 | ||||||
Stock Yards Bancorp, Inc.(a) |
51,301 | 3,008,804 | ||||||
Summit Financial Group, Inc. |
24,501 | 600,520 | ||||||
Tompkins Financial Corp. |
27,500 | 2,225,025 | ||||||
Towne Bank |
130,568 | 4,061,970 | ||||||
TriCo Bancshares |
42,767 | 1,856,088 | ||||||
Trustmark Corp.(a) |
124,662 | 4,016,610 | ||||||
Union Bankshares, Inc.(a) |
15,896 | 508,036 | ||||||
United Community Banks, Inc. |
131,674 | 4,321,541 | ||||||
United Security Bancshares(a) |
52,151 | 417,208 | ||||||
Unity Bancorp, Inc. |
8,676 | 203,018 | ||||||
Univest Financial Corp. |
69,649 | 1,907,686 | ||||||
Veritex Holdings, Inc. |
84,604 | 3,330,013 | ||||||
Washington Trust Bancorp, Inc. |
43,725 | 2,316,551 | ||||||
WesBanco, Inc. |
163,023 | 5,555,824 | ||||||
West Bancorp, Inc. |
57,506 | 1,726,905 | ||||||
Westamerica BanCorp |
71,642 | 4,030,579 | ||||||
|
|
|||||||
Total Banks |
|
312,087,164 | ||||||
Beverages – 0.2% |
| |||||||
Coca-Cola Consolidated, Inc. |
6,125 | 2,414,353 | ||||||
MGP Ingredients, Inc.(a) |
25,802 | 1,679,710 | ||||||
|
|
|||||||
Total Beverages |
|
4,094,063 | ||||||
Building Products – 0.7% |
| |||||||
Apogee Enterprises, Inc. |
104,632 | 3,950,905 | ||||||
CSW Industrials, Inc.(a) |
16,226 | 2,072,060 | ||||||
Griffon Corp. |
139,855 | 3,440,433 | ||||||
Insteel Industries, Inc. |
20,039 | 762,484 |
See Notes to Financial Statements.
72 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
Investments | Shares | Value | ||||||
Quanex Building Products Corp. |
74,937 | $ | 1,604,401 | |||||
|
|
|||||||
Total Building Products |
|
11,830,283 | ||||||
Capital Markets – 2.7% |
| |||||||
B. Riley Financial, Inc.(a) |
89,852 | 5,304,862 | ||||||
BGC Partners, Inc., Class A |
196,716 | 1,024,890 | ||||||
Brightsphere Investment Group, Inc. |
21,304 | 556,674 | ||||||
Cowen, Inc., Class A(a) |
28,066 | 962,944 | ||||||
Federated Hermes, Inc., Class B |
207,111 | 6,731,108 | ||||||
GAMCO Investors, Inc., Class A |
11,185 | 295,060 | ||||||
GCM Grosvenor, Inc., Class A |
870,342 | 10,026,340 | ||||||
Greenhill & Co., Inc. |
17,750 | 259,505 | ||||||
Hamilton Lane, Inc., Class A |
50,746 | 4,304,276 | ||||||
Moelis & Co., Class A |
165,604 | 10,245,919 | ||||||
Oppenheimer Holdings, Inc., Class A(a) |
17,413 | 788,635 | ||||||
Piper Sandler Cos. |
22,263 | 3,082,535 | ||||||
PJT Partners, Inc., Class A |
5,533 | 437,716 | ||||||
Pzena Investment Management, Inc., Class A(a) |
14,301 | 140,722 | ||||||
Silvercrest Asset Management Group, Inc., Class A |
23,706 | 369,339 | ||||||
Value Line, Inc. |
16,433 | 562,995 | ||||||
Victory Capital Holdings, Inc., Class A |
17,902 | 626,749 | ||||||
Virtus Investment Partners, Inc. |
7,264 | 2,254,164 | ||||||
|
|
|||||||
Total Capital Markets |
|
47,974,433 | ||||||
Chemicals – 2.8% |
| |||||||
Cabot Corp. |
285,627 | 14,315,625 | ||||||
Chase Corp. |
10,960 | 1,119,564 | ||||||
FutureFuel Corp. |
134,144 | 956,447 | ||||||
H.B. Fuller Co. |
144,947 | 9,357,778 | ||||||
Hawkins, Inc. |
85,538 | 2,983,565 | ||||||
Innospec, Inc. |
44,826 | 3,775,246 | ||||||
Kronos Worldwide, Inc. |
657,140 | 8,155,107 | ||||||
Minerals Technologies, Inc. |
18,239 | 1,273,812 | ||||||
Stepan Co. |
51,842 | 5,855,036 | ||||||
Tredegar Corp. |
118,283 | 1,440,687 | ||||||
Valhi, Inc.(a) |
48,676 | 1,135,611 | ||||||
|
|
|||||||
Total Chemicals |
|
50,368,478 | ||||||
Commercial Services & Supplies – 4.9% |
| |||||||
ABM Industries, Inc. |
185,657 | 8,356,422 | ||||||
ACCO Brands Corp. |
427,541 | 3,672,577 | ||||||
Acme United Corp. |
12,784 | 418,548 | ||||||
Brady Corp., Class A |
132,419 | 6,713,643 | ||||||
CompX International, Inc. |
19,507 | 405,355 | ||||||
Covanta Holding Corp. |
490,346 | 9,865,762 | ||||||
Deluxe Corp. |
277,331 | 9,953,410 | ||||||
Ennis, Inc. |
203,149 | 3,829,359 | ||||||
Healthcare Services Group, Inc. |
369,854 | 9,242,651 | ||||||
Herman Miller, Inc. |
172,426 | 6,493,563 | ||||||
HNI Corp. |
211,515 | 7,766,831 | ||||||
Interface, Inc. |
53,089 | 804,298 | ||||||
Kimball International, Inc., Class B |
174,569 | 1,955,173 | ||||||
Matthews International Corp., Class A |
145,751 | 5,056,102 | ||||||
Pitney Bowes, Inc. |
891,932 | 6,430,830 | ||||||
Steelcase, Inc., Class A |
426,962 | 5,413,878 | ||||||
VSE Corp.(a) |
14,477 | 697,357 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
87,075,759 | ||||||
Communications Equipment – 0.3% |
| |||||||
ADTRAN, Inc. |
185,351 | 3,477,185 | ||||||
Comtech Telecommunications Corp.(a) |
90,453 | 2,316,501 | ||||||
PCTEL, Inc.* |
71,315 | 443,579 | ||||||
|
|
|||||||
Total Communications Equipment |
|
6,237,265 | ||||||
Construction & Engineering – 0.9% |
| |||||||
Arcosa, Inc. |
28,373 | 1,423,473 | ||||||
Argan, Inc. |
51,778 | 2,261,145 | ||||||
Comfort Systems USA, Inc.(a) |
71,067 | 5,068,498 | ||||||
Granite Construction, Inc. |
133,941 | 5,297,367 | ||||||
Primoris Services Corp. |
66,718 | 1,633,924 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
15,684,407 | ||||||
Construction Materials – 0.0% |
| |||||||
United States Lime & Minerals, Inc. |
4,625 | 558,700 | ||||||
Consumer Finance – 1.2% |
| |||||||
Curo Group Holdings Corp.(a) |
65,317 | 1,131,943 | ||||||
FirstCash, Inc. |
35,564 | 3,111,850 | ||||||
Navient Corp. |
725,467 | 14,313,464 | ||||||
Nelnet, Inc., Class A |
21,242 | 1,683,216 | ||||||
Regional Management Corp.(a) |
27,676 | 1,610,190 | ||||||
|
|
|||||||
Total Consumer Finance |
|
21,850,663 | ||||||
Containers & Packaging – 1.4% |
| |||||||
Greif, Inc., Class A |
328,285 | 21,207,211 | ||||||
Myers Industries, Inc. |
156,548 | 3,063,644 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
24,270,855 | ||||||
Distributors – 0.1% |
| |||||||
Educational Development Corp. |
48,632 | 474,162 | ||||||
Weyco Group, Inc.(a) |
53,235 | 1,206,305 | ||||||
|
|
|||||||
Total Distributors |
|
1,680,467 | ||||||
Diversified Consumer Services – 0.8% |
| |||||||
Carriage Services, Inc. |
55,249 | 2,463,553 | ||||||
Graham Holdings Co., Class B |
7,649 | 4,506,485 | ||||||
Strategic Education, Inc. |
92,012 | 6,486,846 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
13,456,884 | ||||||
Diversified Financial Services – 0.1% |
| |||||||
Alerus Financial Corp. |
33,112 | 989,386 | ||||||
Marlin Business Services Corp. |
26,695 | 593,430 | ||||||
|
|
|||||||
Total Diversified Financial Services |
|
1,582,816 | ||||||
Diversified Telecommunication Services – 0.1% |
| |||||||
ATN International, Inc. |
35,498 | 1,663,081 | ||||||
Electric Utilities – 1.4% |
| |||||||
Genie Energy Ltd., Class B(a) |
213,234 | 1,392,418 | ||||||
MGE Energy, Inc. |
114,052 | 8,382,822 | ||||||
Otter Tail Corp. |
211,856 | 11,857,580 | ||||||
Via Renewables, Inc.(a) |
259,230 | 2,641,554 | ||||||
|
|
|||||||
Total Electric Utilities |
|
24,274,374 | ||||||
Electrical Equipment – 0.5% |
| |||||||
Allied Motion Technologies, Inc. |
9,140 | 285,899 | ||||||
AZZ, Inc. |
57,907 | 3,080,652 | ||||||
Encore Wire Corp. |
6,678 | 633,275 |
See Notes to Financial Statements.
WisdomTree Trust | 73 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
Investments | Shares | Value | ||||||
GrafTech International Ltd. |
175,749 | $ | 1,813,730 | |||||
LSI Industries, Inc. |
151,980 | 1,177,845 | ||||||
Powell Industries, Inc. |
63,861 | 1,569,065 | ||||||
Preformed Line Products Co. |
10,701 | 695,993 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
9,256,459 | ||||||
Electronic Equipment, Instruments & Components – 1.4% |
| |||||||
Badger Meter, Inc. |
52,611 | 5,321,077 | ||||||
Bel Fuse, Inc., Class B |
23,267 | 289,209 | ||||||
Belden, Inc. |
34,101 | 1,986,724 | ||||||
Benchmark Electronics, Inc. |
136,284 | 3,640,146 | ||||||
CTS Corp. |
33,456 | 1,034,125 | ||||||
Methode Electronics, Inc. |
67,838 | 2,852,588 | ||||||
PC Connection, Inc. |
30,047 | 1,322,969 | ||||||
Vishay Intertechnology, Inc. |
389,244 | 7,819,912 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
24,266,750 | ||||||
Energy Equipment & Services – 1.0% |
| |||||||
Archrock, Inc. |
1,462,695 | 12,067,234 | ||||||
Cactus, Inc., Class A |
94,681 | 3,571,367 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A |
202,943 | 1,692,545 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
17,331,146 | ||||||
Entertainment – 0.7% |
| |||||||
Warner Music Group Corp., Class A(a) |
194,039 | 8,293,227 | ||||||
World Wrestling Entertainment, Inc., Class A(a) |
76,800 | 4,320,768 | ||||||
|
|
|||||||
Total Entertainment |
|
12,613,995 | ||||||
Equity Real Estate Investment Trusts (REITs) – 9.1% |
| |||||||
Alexander’s, Inc. |
17,073 | 4,449,565 | ||||||
Alpine Income Property Trust, Inc. |
19,687 | 361,650 | ||||||
American Assets Trust, Inc. |
106,298 | 3,977,671 | ||||||
Armada Hoffler Properties, Inc. |
129,040 | 1,725,265 | ||||||
Bluerock Residential Growth REIT, Inc.(a) |
82,867 | 1,055,726 | ||||||
Brandywine Realty Trust |
588,137 | 7,892,799 | ||||||
BRT Apartments Corp. |
53,422 | 1,029,976 | ||||||
CareTrust REIT, Inc. |
223,358 | 4,538,635 | ||||||
CatchMark Timber Trust, Inc., Class A(a) |
153,939 | 1,827,256 | ||||||
Centerspace |
38,927 | 3,678,602 | ||||||
CIM Commercial Trust Corp. |
12,355 | 111,936 | ||||||
Clipper Realty, Inc. |
72,892 | 590,425 | ||||||
Columbia Property Trust, Inc. |
353,860 | 6,730,417 | ||||||
Community Healthcare Trust, Inc. |
45,137 | 2,039,741 | ||||||
CTO Realty Growth, Inc.(a) |
23,962 | 1,288,197 | ||||||
Diversified Healthcare Trust |
146,567 | 496,862 | ||||||
Easterly Government Properties, Inc.(a) |
203,901 | 4,212,595 | ||||||
Essential Properties Realty Trust, Inc. |
243,371 | 6,794,918 | ||||||
Farmland Partners, Inc. |
52,026 | 623,792 | ||||||
Four Corners Property Trust, Inc. |
245,979 | 6,606,996 | ||||||
Getty Realty Corp. |
177,519 | 5,203,082 | ||||||
Gladstone Commercial Corp. |
149,833 | 3,150,988 | ||||||
Gladstone Land Corp. |
52,950 | 1,205,672 | ||||||
Global Medical REIT, Inc. |
145,126 | 2,133,352 | ||||||
Independence Realty Trust, Inc. |
182,889 | 3,721,791 | ||||||
Indus Realty Trust, Inc. |
2,432 | 170,483 | ||||||
Industrial Logistics Properties Trust |
292,617 | 7,435,398 | ||||||
iStar, Inc.(a) |
113,393 | 2,843,896 | ||||||
Kite Realty Group Trust |
98,554 | 2,006,559 | ||||||
LTC Properties, Inc. |
119,617 | 3,790,663 | ||||||
Monmouth Real Estate Investment Corp. |
235,955 | 4,400,561 | ||||||
National Storage Affiliates Trust |
220,580 | 11,644,418 | ||||||
NETSTREIT Corp. |
66,908 | 1,582,374 | ||||||
NexPoint Residential Trust, Inc. |
60,336 | 3,733,592 | ||||||
Office Properties Income Trust |
235,215 | 5,957,996 | ||||||
One Liberty Properties, Inc. |
88,258 | 2,690,986 | ||||||
Paramount Group, Inc. |
513,272 | 4,614,315 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
335,674 | 5,850,798 | ||||||
Plymouth Industrial REIT, Inc. |
84,138 | 1,914,140 | ||||||
Postal Realty Trust, Inc., Class A |
22,368 | 416,940 | ||||||
Retail Properties of America, Inc., Class A |
68,896 | 887,380 | ||||||
Retail Value, Inc. |
86,452 | 2,276,281 | ||||||
Saul Centers, Inc. |
78,036 | 3,438,266 | ||||||
SITE Centers Corp. |
201,666 | 3,113,723 | ||||||
UMH Properties, Inc. |
108,095 | 2,475,376 | ||||||
Uniti Group, Inc.(a) |
666,233 | 8,241,302 | ||||||
Universal Health Realty Income Trust |
26,322 | 1,454,817 | ||||||
Urstadt Biddle Properties, Inc., Class A |
62,641 | 1,185,794 | ||||||
Washington Real Estate Investment Trust |
218,734 | 5,413,666 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
162,987,633 | ||||||
Food & Staples Retailing – 1.6% |
| |||||||
Andersons, Inc. (The) |
152,013 | 4,686,561 | ||||||
Ingles Markets, Inc., Class A |
52,113 | 3,441,021 | ||||||
Natural Grocers by Vitamin Cottage, Inc. |
104,841 | 1,176,316 | ||||||
PriceSmart, Inc. |
54,636 | 4,237,022 | ||||||
SpartanNash Co. |
235,897 | 5,166,144 | ||||||
Village Super Market, Inc., Class A |
71,036 | 1,540,061 | ||||||
Weis Markets, Inc. |
153,907 | 8,087,813 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
28,334,938 | ||||||
Food Products – 2.1% |
| |||||||
Alico, Inc. |
16,877 | 577,868 | ||||||
B&G Foods, Inc.(a) |
941,380 | 28,137,848 | ||||||
Calavo Growers, Inc. |
40,465 | 1,547,382 | ||||||
John B. Sanfilippo & Son, Inc. |
18,030 | 1,473,412 | ||||||
Limoneira Co. |
59,217 | 957,539 | ||||||
Tootsie Roll Industries, Inc. |
107,922 | 3,284,066 | ||||||
Utz Brands, Inc.(a) |
101,239 | 1,734,224 | ||||||
|
|
|||||||
Total Food Products |
|
37,712,339 | ||||||
Gas Utilities – 1.9% |
| |||||||
Chesapeake Utilities Corp.(a) |
65,923 | 7,914,056 | ||||||
Northwest Natural Holding Co. |
181,616 | 8,352,520 | ||||||
RGC Resources, Inc. |
45,262 | 1,025,184 | ||||||
South Jersey Industries, Inc.(a) |
796,606 | 16,935,844 | ||||||
|
|
|||||||
Total Gas Utilities |
|
34,227,604 | ||||||
Health Care Equipment & Supplies – 0.3% |
| |||||||
Atrion Corp. |
3,122 | 2,177,595 | ||||||
LeMaitre Vascular, Inc. |
33,971 | 1,803,520 |
See Notes to Financial Statements.
74 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
Investments | Shares | Value | ||||||
Mesa Laboratories, Inc.(a) |
1,423 | $ | 430,258 | |||||
Utah Medical Products, Inc. |
5,784 | 536,987 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
4,948,360 | ||||||
Health Care Providers & Services – 1.1% |
| |||||||
National HealthCare Corp. |
71,956 | 5,035,481 | ||||||
Owens & Minor, Inc. |
6,975 | 218,248 | ||||||
Patterson Cos., Inc. |
480,138 | 14,471,359 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
19,725,088 | ||||||
Health Care Technology – 0.0% |
| |||||||
Simulations Plus, Inc.(a) |
14,069 | 555,726 | ||||||
Hotels, Restaurants & Leisure – 1.0% |
| |||||||
Jack in the Box, Inc. |
60,781 | 5,915,815 | ||||||
Nathan’s Famous, Inc.(a) |
13,196 | 807,199 | ||||||
Papa John’s International, Inc. |
79,044 | 10,037,797 | ||||||
RCI Hospitality Holdings, Inc. |
12,172 | 833,904 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
17,594,715 | ||||||
Household Durables – 0.8% |
| |||||||
Bassett Furniture Industries, Inc.(a) |
42,508 | 769,820 | ||||||
Ethan Allen Interiors, Inc. |
200,817 | 4,759,363 | ||||||
Flexsteel Industries, Inc. |
10,554 | 325,908 | ||||||
Hamilton Beach Brands Holding Co., Class A |
32,100 | 503,007 | ||||||
Hooker Furnishings Corp. |
51,762 | 1,397,056 | ||||||
La-Z-Boy, Inc. |
147,256 | 4,746,061 | ||||||
Lifetime Brands, Inc. |
53,422 | 971,746 | ||||||
|
|
|||||||
Total Household Durables |
|
13,472,961 | ||||||
Household Products – 0.1% |
| |||||||
Ocean Bio-Chem, Inc.(a) |
11,661 | 108,564 | ||||||
Oil-Dri Corp. of America |
37,156 | 1,300,460 | ||||||
|
|
|||||||
Total Household Products |
|
1,409,024 | ||||||
Insurance – 2.7% |
| |||||||
American Equity Investment Life Holding Co. |
63,465 | 1,876,660 | ||||||
American National Group, Inc. |
57,945 | 10,953,343 | ||||||
AMERISAFE, Inc. |
32,952 | 1,850,584 | ||||||
Crawford & Co., Class A |
50,228 | 450,545 | ||||||
Donegal Group, Inc., Class A |
95,820 | 1,388,432 | ||||||
Employers Holdings, Inc. |
54,169 | 2,139,134 | ||||||
HCI Group, Inc. |
21,194 | 2,347,659 | ||||||
Heritage Insurance Holdings, Inc. |
52,987 | 360,842 | ||||||
Horace Mann Educators Corp. |
68,225 | 2,714,673 | ||||||
Independence Holding Co. |
9,858 | 488,858 | ||||||
Investors Title Co. |
2,661 | 485,899 | ||||||
Mercury General Corp. |
258,981 | 14,417,472 | ||||||
National Western Life Group, Inc., Class A |
314 | 66,125 | ||||||
Safety Insurance Group, Inc. |
58,883 | 4,666,478 | ||||||
Stewart Information Services Corp. |
58,396 | 3,694,131 | ||||||
Tiptree, Inc. |
73,392 | 735,388 | ||||||
|
|
|||||||
Total Insurance |
|
48,636,223 | ||||||
Internet & Direct Marketing Retail – 0.7% |
| |||||||
PetMed Express, Inc.(a) |
115,003 | 3,090,131 | ||||||
Shutterstock, Inc. |
81,409 | 9,225,268 | ||||||
|
|
|||||||
Total Internet & Direct Marketing Retail |
|
12,315,399 | ||||||
IT Services – 1.0% |
| |||||||
Cass Information Systems, Inc. |
55,099 | 2,305,893 | ||||||
CSG Systems International, Inc. |
159,758 | 7,700,336 | ||||||
Hackett Group, Inc. (The) |
127,495 | 2,501,452 | ||||||
Switch, Inc., Class A |
232,457 | 5,902,083 | ||||||
|
|
|||||||
Total IT Services |
|
18,409,764 | ||||||
Leisure Products – 1.0% |
| |||||||
Clarus Corp. |
54,133 | 1,387,429 | ||||||
Escalade, Inc. |
81,346 | 1,538,253 | ||||||
Johnson Outdoors, Inc., Class A |
10,629 | 1,124,548 | ||||||
Marine Products Corp.(a) |
104,720 | 1,310,047 | ||||||
Smith & Wesson Brands, Inc. |
107,753 | 2,236,952 | ||||||
Sturm Ruger & Co., Inc. |
141,219 | 10,419,138 | ||||||
|
|
|||||||
Total Leisure Products |
|
18,016,367 | ||||||
Machinery – 5.1% |
| |||||||
Alamo Group, Inc. |
10,487 | 1,463,251 | ||||||
Albany International Corp., Class A |
48,504 | 3,728,502 | ||||||
Astec Industries, Inc. |
36,341 | 1,955,509 | ||||||
Barnes Group, Inc. |
96,896 | 4,043,470 | ||||||
Columbus McKinnon Corp. |
23,887 | 1,154,936 | ||||||
Douglas Dynamics, Inc. |
90,913 | 3,300,142 | ||||||
Eastern Co. (The) |
17,080 | 429,733 | ||||||
Enerpac Tool Group Corp. |
20,185 | 418,435 | ||||||
EnPro Industries, Inc. |
44,369 | 3,865,427 | ||||||
ESCO Technologies, Inc. |
12,213 | 940,401 | ||||||
Federal Signal Corp. |
130,823 | 5,052,384 | ||||||
Gorman-Rupp Co. (The)(a) |
67,533 | 2,418,357 | ||||||
Graham Corp. |
42,180 | 523,032 | ||||||
Greenbrier Cos., Inc. (The)(a) |
150,947 | 6,489,212 | ||||||
Helios Technologies, Inc. |
32,433 | 2,663,074 | ||||||
Hurco Cos., Inc. |
13,579 | 438,059 | ||||||
Hyster-Yale Materials Handling, Inc. |
44,700 | 2,246,622 | ||||||
Kadant, Inc. |
18,037 | 3,681,352 | ||||||
Lindsay Corp. |
25,634 | 3,890,985 | ||||||
Miller Industries, Inc. |
53,956 | 1,836,662 | ||||||
Mueller Industries, Inc. |
152,271 | 6,258,338 | ||||||
Mueller Water Products, Inc., Class A |
671,188 | 10,215,481 | ||||||
Omega Flex, Inc. |
14,675 | 2,093,976 | ||||||
Park-Ohio Holdings Corp.(a) |
24,259 | 619,090 | ||||||
Shyft Group, Inc. (The) |
19,806 | 752,826 | ||||||
Standex International Corp. |
21,919 | 2,168,008 | ||||||
Tennant Co. |
35,667 | 2,637,575 | ||||||
Trinity Industries, Inc. |
505,402 | 13,731,772 | ||||||
Wabash National Corp. |
141,729 | 2,144,360 | ||||||
|
|
|||||||
Total Machinery |
|
91,160,971 | ||||||
Marine – 0.7% |
| |||||||
Matson, Inc. |
154,334 | 12,456,297 | ||||||
Media – 1.5% |
| |||||||
Entravision Communications Corp., Class A |
312,862 | 2,221,320 | ||||||
EW Scripps Co. (The), Class A |
154,249 | 2,785,737 | ||||||
John Wiley & Sons, Inc., Class A |
222,786 | 11,631,657 | ||||||
Scholastic Corp. |
113,937 | 4,061,854 |
See Notes to Financial Statements.
WisdomTree Trust | 75 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
Investments | Shares | Value | ||||||
Sinclair Broadcast Group, Inc., Class A(a) |
203,729 | $ | 6,454,135 | |||||
|
|
|||||||
Total Media |
|
27,154,703 | ||||||
Metals & Mining – 3.6% |
| |||||||
Commercial Metals Co. |
652,729 | 19,882,125 | ||||||
Compass Minerals International, Inc.(a) |
360,260 | 23,200,744 | ||||||
Gold Resource Corp.(a) |
166,503 | 261,410 | ||||||
Haynes International, Inc. |
68,250 | 2,542,312 | ||||||
Hecla Mining Co. |
256,653 | 1,411,592 | ||||||
Kaiser Aluminum Corp. |
66,735 | 7,271,446 | ||||||
Materion Corp. |
25,905 | 1,778,119 | ||||||
Olympic Steel, Inc. |
8,714 | 212,273 | ||||||
Schnitzer Steel Industries, Inc., Class A |
104,133 | 4,562,067 | ||||||
SunCoke Energy, Inc. |
583,246 | 3,662,785 | ||||||
|
|
|||||||
Total Metals & Mining |
|
64,784,873 | ||||||
Multi-Utilities – 1.1% |
| |||||||
Avista Corp. |
429,542 | 16,803,683 | ||||||
Unitil Corp. |
78,525 | 3,359,300 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
20,162,983 | ||||||
Multiline Retail – 1.0% |
| |||||||
Big Lots, Inc.(a) |
237,152 | 10,282,910 | ||||||
Franchise Group, Inc. |
224,914 | 7,964,205 | ||||||
|
|
|||||||
Total Multiline Retail |
|
18,247,115 | ||||||
Oil, Gas & Consumable Fuels – 0.6% |
| |||||||
Adams Resources & Energy, Inc. |
21,966 | 667,107 | ||||||
Evolution Petroleum Corp. |
183,822 | 1,044,109 | ||||||
Falcon Minerals Corp. |
578,964 | 2,721,131 | ||||||
NACCO Industries, Inc., Class A(a) |
16,113 | 480,812 | ||||||
SM Energy Co. |
51,841 | 1,367,566 | ||||||
World Fuel Services Corp. |
122,397 | 4,114,987 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
10,395,712 | ||||||
Paper & Forest Products – 1.0% |
| |||||||
Glatfelter Corp. |
214,450 | 3,023,745 | ||||||
Neenah, Inc. |
85,971 | 4,007,108 | ||||||
Schweitzer-Mauduit International, Inc. |
215,052 | 7,453,703 | ||||||
Verso Corp., Class A |
177,367 | 3,680,365 | ||||||
|
|
|||||||
Total Paper & Forest Products |
|
18,164,921 | ||||||
Personal Products – 1.5% |
| |||||||
Edgewell Personal Care Co.(a) |
133,018 | 4,828,553 | ||||||
Medifast, Inc. |
64,926 | 12,507,345 | ||||||
Nu Skin Enterprises, Inc., Class A |
222,568 | 9,007,327 | ||||||
|
|
|||||||
Total Personal Products |
|
26,343,225 | ||||||
Pharmaceuticals – 0.1% |
| |||||||
Phibro Animal Health Corp., Class A |
84,779 | 1,826,140 | ||||||
Professional Services – 1.6% |
| |||||||
Barrett Business Services, Inc. |
20,963 | 1,598,638 | ||||||
BGSF, Inc. |
49,193 | 629,179 | ||||||
CRA International, Inc. |
25,362 | 2,519,461 | ||||||
Heidrick & Struggles International, Inc. |
65,378 | 2,917,820 | ||||||
ICF International, Inc. |
19,420 | 1,734,012 | ||||||
Kforce, Inc. |
62,063 | 3,701,437 | ||||||
Korn Ferry |
78,418 | 5,674,327 | ||||||
ManTech International Corp., Class A |
95,100 | 7,219,992 | ||||||
Resources Connection, Inc. |
215,886 | 3,406,681 | ||||||
|
|
|||||||
Total Professional Services |
|
29,401,547 | ||||||
Real Estate Management & Development – 0.7% |
| |||||||
Kennedy-Wilson Holdings, Inc. |
374,077 | 7,825,691 | ||||||
Newmark Group, Inc., Class A |
61,198 | 875,743 | ||||||
RE/MAX Holdings, Inc., Class A |
28,421 | 885,598 | ||||||
RMR Group, Inc. (The), Class A |
30,582 | 1,022,968 | ||||||
St. Joe Co. (The) |
34,458 | 1,450,682 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
12,060,682 | ||||||
Road & Rail – 0.8% |
| |||||||
ArcBest Corp.(a) |
43,025 | 3,518,154 | ||||||
Heartland Express, Inc. |
57,599 | 922,736 | ||||||
Marten Transport Ltd. |
117,039 | 1,836,342 | ||||||
Schneider National, Inc., Class B |
265,119 | 6,028,806 | ||||||
Universal Logistics Holdings, Inc. |
112,101 | 2,250,988 | ||||||
|
|
|||||||
Total Road & Rail |
|
14,557,026 | ||||||
Semiconductors & Semiconductor Equipment – 0.2% |
| |||||||
NVE Corp. |
56,718 | 3,628,250 | ||||||
Software – 1.4% |
| |||||||
American Software, Inc., Class A |
124,601 | 2,959,274 | ||||||
Ebix, Inc.(a) |
41,090 | 1,106,554 | ||||||
InterDigital, Inc. |
105,349 | 7,144,769 | ||||||
Progress Software Corp. |
167,751 | 8,251,672 | ||||||
QAD, Inc., Class A |
19,319 | 1,688,287 | ||||||
Xperi Holding Corp.(a) |
164,710 | 3,103,136 | ||||||
|
|
|||||||
Total Software |
|
24,253,692 | ||||||
Specialty Retail – 3.9% |
| |||||||
Big 5 Sporting Goods Corp.(a) |
239,266 | 5,512,689 | ||||||
Buckle, Inc. (The) |
276,652 | 10,952,653 | ||||||
Caleres, Inc.(a) |
124,655 | 2,769,834 | ||||||
Camping World Holdings, Inc., Class A(a) |
83,636 | 3,250,931 | ||||||
Group 1 Automotive, Inc. |
26,616 | 5,000,614 | ||||||
Guess?, Inc.(a) |
219,360 | 4,608,753 | ||||||
Haverty Furniture Cos., Inc. |
128,169 | 4,320,577 | ||||||
Monro, Inc. |
91,692 | 5,273,207 | ||||||
Rent-A-Center, Inc. |
414,789 | 23,315,290 | ||||||
Shoe Carnival, Inc. |
41,658 | 1,350,552 | ||||||
Sonic Automotive, Inc., Class A |
45,594 | 2,395,509 | ||||||
Winmark Corp. |
5,159 | 1,109,340 | ||||||
|
|
|||||||
Total Specialty Retail |
|
69,859,949 | ||||||
Textiles, Apparel & Luxury Goods – 1.8% |
| |||||||
Culp, Inc. |
45,688 | 588,462 | ||||||
Kontoor Brands, Inc. |
471,419 | 23,547,379 | ||||||
Rocky Brands, Inc. |
25,002 | 1,190,345 | ||||||
Superior Group of Cos., Inc.(a) |
61,708 | 1,437,179 | ||||||
Wolverine World Wide, Inc. |
160,402 | 4,786,396 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
31,549,761 | ||||||
Thrifts & Mortgage Finance – 2.9% |
| |||||||
Capitol Federal Financial, Inc. |
340,818 | 3,915,999 | ||||||
ESSA Bancorp, Inc.(a) |
19,583 | 325,078 |
See Notes to Financial Statements.
76 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
Investments | Shares | Value | ||||||
Federal Agricultural Mortgage Corp., Class C |
22,570 | $ | 2,449,296 | |||||
Flagstar Bancorp, Inc. |
24,377 | 1,237,864 | ||||||
FS Bancorp, Inc. |
13,510 | 467,581 | ||||||
Hingham Institution For Savings (The) |
1,603 | 539,730 | ||||||
Home Bancorp, Inc. |
14,624 | 565,656 | ||||||
HomeStreet, Inc. |
22,390 | 921,349 | ||||||
Kearny Financial Corp. |
149,590 | 1,859,404 | ||||||
Luther Burbank Corp. |
77,590 | 1,040,482 | ||||||
Merchants Bancorp |
30,981 | 1,222,820 | ||||||
Meridian Bancorp, Inc. |
60,721 | 1,260,568 | ||||||
Meta Financial Group, Inc. |
11,572 | 607,299 | ||||||
Northfield Bancorp, Inc. |
122,135 | 2,095,837 | ||||||
Northwest Bancshares, Inc. |
455,391 | 6,047,592 | ||||||
OP Bancorp(a) |
37,700 | 386,802 | ||||||
PCSB Financial Corp. |
9,515 | 175,457 | ||||||
Premier Financial Corp. |
87,111 | 2,773,614 | ||||||
Provident Bancorp, Inc.(a) |
21,317 | 341,498 | ||||||
Provident Financial Holdings, Inc. |
24,788 | 423,379 | ||||||
Provident Financial Services, Inc. |
243,154 | 5,706,824 | ||||||
Prudential Bancorp, Inc.(a) |
5,207 | 79,459 | ||||||
Riverview Bancorp, Inc.(a) |
58,369 | 424,343 | ||||||
Southern Missouri Bancorp, Inc. |
13,951 | 626,260 | ||||||
Territorial Bancorp, Inc. |
19,179 | 486,763 | ||||||
Timberland Bancorp, Inc. |
10,671 | 308,925 | ||||||
TrustCo Bank Corp. |
50,501 | 1,614,517 | ||||||
Walker & Dunlop, Inc. |
45,141 | 5,123,503 | ||||||
Washington Federal, Inc. |
148,321 | 5,088,894 | ||||||
Waterstone Financial, Inc. |
63,581 | 1,302,775 | ||||||
Western New England Bancorp, Inc. |
42,999 | 366,781 | ||||||
WSFS Financial Corp. |
35,338 | 1,813,193 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
51,599,542 | ||||||
Tobacco – 2.2% |
| |||||||
Turning Point Brands, Inc.(a) |
13,991 | 668,070 | ||||||
Universal Corp. |
230,408 | 11,135,619 | ||||||
Vector Group Ltd. |
2,228,806 | 28,417,276 | ||||||
|
|
|||||||
Total Tobacco |
|
40,220,965 | ||||||
Trading Companies & Distributors – 1.8% |
| |||||||
Boise Cascade Co. |
77,912 | 4,205,690 | ||||||
CAI International, Inc. |
79,558 | 4,448,088 | ||||||
Global Industrial Co.(a) |
129,297 | 4,899,063 | ||||||
H&E Equipment Services, Inc. |
207,561 | 7,204,442 | ||||||
McGrath RentCorp |
95,983 | 6,905,977 | ||||||
Rush Enterprises, Inc., Class A |
111,572 | 5,038,591 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
32,701,851 | ||||||
Water Utilities – 1.4% |
| |||||||
Artesian Resources Corp., Class A |
51,859 | 1,979,458 | ||||||
California Water Service Group |
183,830 | 10,833,102 | ||||||
Global Water Resources, Inc. |
60,470 | 1,131,998 | ||||||
Middlesex Water Co.(a) |
37,352 | 3,839,039 | ||||||
SJW Group |
78,069 | 5,157,238 | ||||||
York Water Co. (The) |
31,785 | 1,388,369 | ||||||
|
|
|||||||
Total Water Utilities |
|
24,329,204 | ||||||
Wireless Telecommunication Services – 0.9% |
| |||||||
Shenandoah Telecommunications Co. |
85,906 | 2,712,911 | ||||||
Spok Holdings, Inc. |
214,494 | 2,192,129 | ||||||
Telephone & Data Systems, Inc. |
589,943 | 11,503,889 | ||||||
|
|
|||||||
Total Wireless Telecommunication Services |
|
16,408,929 | ||||||
Total United States |
|
1,772,672,323 | ||||||
Puerto Rico – 0.5% |
| |||||||
Banks – 0.3% |
| |||||||
First Bancorp |
289,036 | 3,800,823 | ||||||
OFG Bancorp |
46,394 | 1,170,057 | ||||||
|
|
|||||||
Total Banks |
|
4,970,880 | ||||||
IT Services – 0.2% |
| |||||||
EVERTEC, Inc. |
81,423 | 3,722,659 | ||||||
Total Puerto Rico |
|
8,693,539 | ||||||
TOTAL COMMON STOCKS (Cost: $1,536,751,082) |
|
1,781,365,862 | ||||||
Principal Amount |
||||||||
U.S. CORPORATE BONDS – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
GAMCO
Investors, Inc. |
||||||||
(Cost: $22,000) | $ | 22,000 | 21,893 | |||||
Shares | ||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.6% |
| |||||||
United States – 1.6% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $28,959,495) | 28,959,495 | 28,959,495 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.4% (Cost: $1,565,732,577) |
|
1,810,347,250 | ||||||
Other Assets less Liabilities – (1.4)% |
|
(24,836,531 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 1,785,510,719 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $76,588,283 and the total market value of the collateral held by the Fund was $79,717,274. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $50,757,779. |
(b) |
Rate shown reflects the accrual rate as of September 30, 2021 on securities with variable or step rates. |
(c) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
See Notes to Financial Statements.
WisdomTree Trust | 77 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
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, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. MidCap Dividend Fund^ |
$ | 13,217 | $ | 6,090,021 | $ | 6,150,359 | $ | 52,740 | $ | (5,619 | ) | $ | — | $ | 32,930 |
^ |
As of September 30, 2021, the Fund did not hold a position in this affiliate. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 1,781,365,862 | $ | — | $ | — | $ | 1,781,365,862 | ||||||||
U.S. Corporate Bonds |
— | 21,893 | — | 21,893 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 28,959,495 | — | 28,959,495 | ||||||||||||
Total Investments in Securities |
$ | 1,781,365,862 | $ | 28,981,388 | $ | — | $ | 1,810,347,250 |
See Notes to Financial Statements.
78 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% |
| |||||||
United States – 99.7% |
| |||||||
Aerospace & Defense – 0.8% |
| |||||||
Aerovironment, Inc.* |
6,862 | $ | 592,328 | |||||
Ducommun, Inc.*(a) |
9,147 | 460,552 | ||||||
Kaman Corp. |
7,288 | 259,963 | ||||||
National Presto Industries, Inc. |
7,126 | 584,902 | ||||||
PAE, Inc.*(a) |
39,157 | 234,159 | ||||||
Park Aerospace Corp. |
15,674 | 214,420 | ||||||
Triumph Group, Inc.* |
114,186 | 2,127,285 | ||||||
Vectrus, Inc.* |
10,400 | 522,912 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
4,996,521 | ||||||
Air Freight & Logistics – 1.5% |
| |||||||
Air Transport Services Group, Inc.* |
50,699 | 1,308,541 | ||||||
Atlas Air Worldwide Holdings, Inc.*(a) |
60,091 | 4,908,233 | ||||||
Echo Global Logistics, Inc.* |
7,580 | 361,642 | ||||||
Forward Air Corp. |
11,728 | 973,658 | ||||||
Hub Group, Inc., Class A* |
19,704 | 1,354,650 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
8,906,724 | ||||||
Airlines – 0.1% |
| |||||||
Mesa Air Group, Inc.* |
67,749 | 518,957 | ||||||
Auto Components – 0.7% |
| |||||||
Gentherm, Inc.* |
12,479 | 1,009,925 | ||||||
Modine Manufacturing Co.* |
34,342 | 389,095 | ||||||
Motorcar Parts of America, Inc.* |
7,120 | 138,840 | ||||||
Patrick Industries, Inc. |
17,233 | 1,435,509 | ||||||
Standard Motor Products, Inc. |
20,745 | 906,764 | ||||||
XPEL, Inc.*(a) |
6,016 | 456,374 | ||||||
|
|
|||||||
Total Auto Components |
|
4,336,507 | ||||||
Automobiles – 0.2% |
| |||||||
Winnebago Industries, Inc. |
17,907 | 1,297,362 | ||||||
Banks – 14.0% |
| |||||||
1st Source Corp. |
21,882 | 1,033,706 | ||||||
Allegiance Bancshares, Inc. |
8,286 | 316,111 | ||||||
Amalgamated Financial Corp. |
18,820 | 297,732 | ||||||
American National Bankshares, Inc. |
2,277 | 75,232 | ||||||
Arrow Financial Corp. |
11,501 | 395,174 | ||||||
Atlantic Capital Bancshares, Inc.* |
2,351 | 62,278 | ||||||
BancFirst Corp. |
16,059 | 965,467 | ||||||
Bancorp, Inc. (The)* |
46,653 | 1,187,319 | ||||||
Bank First Corp. |
3,306 | 234,296 | ||||||
Bank of Marin Bancorp |
6,196 | 233,899 | ||||||
Banner Corp. |
26,050 | 1,438,220 | ||||||
Baycom Corp.* |
4,824 | 89,726 | ||||||
BCB Bancorp, Inc. |
335 | 4,945 | ||||||
Berkshire Hills Bancorp, Inc. |
14,862 | 400,977 | ||||||
Brookline Bancorp, Inc. |
24,885 | 379,745 | ||||||
Bryn Mawr Bank Corp. |
6,023 | 276,757 | ||||||
Business First Bancshares, Inc. |
7,321 | 171,238 | ||||||
Byline Bancorp, Inc. |
17,122 | 420,516 | ||||||
Cadence BanCorp |
36,404 | 799,432 | ||||||
Cambridge Bancorp |
1,827 | 160,776 | ||||||
Camden National Corp. |
13,176 | 631,130 | ||||||
Capital City Bank Group, Inc. |
8,415 | 208,187 | ||||||
Capstar Financial Holdings, Inc. |
3,118 | 66,226 | ||||||
CBTX, Inc. |
4,112 | 108,475 | ||||||
Central Pacific Financial Corp. |
11,167 | 286,769 | ||||||
Central Valley Community Bancorp |
1,828 | 39,302 | ||||||
Century Bancorp, Inc., Class A |
3,750 | 432,150 | ||||||
ChoiceOne Financial Services, Inc. |
5,554 | 136,573 | ||||||
Citizens & Northern Corp. |
9,017 | 227,769 | ||||||
City Holding Co. |
14,791 | 1,152,367 | ||||||
Civista Bancshares, Inc. |
3,179 | 73,848 | ||||||
CNB Financial Corp. |
15,588 | 379,412 | ||||||
Community Trust Bancorp, Inc. |
17,226 | 725,215 | ||||||
ConnectOne Bancorp, Inc. |
41,899 | 1,257,389 | ||||||
Customers Bancorp, Inc.* |
51,476 | 2,214,498 | ||||||
Dime Community Bancshares, Inc. |
34,594 | 1,129,840 | ||||||
Eagle Bancorp Montana, Inc. |
5,464 | 122,230 | ||||||
Eagle Bancorp, Inc. |
36,508 | 2,099,210 | ||||||
Enterprise Bancorp, Inc. |
1,819 | 65,393 | ||||||
Enterprise Financial Services Corp. |
24,141 | 1,093,104 | ||||||
Esquire Financial Holdings, Inc.*(a) |
3,454 | 98,992 | ||||||
Farmers National Banc Corp. |
26,689 | 419,284 | ||||||
FB Financial Corp. |
15,120 | 648,346 | ||||||
Financial Institutions, Inc. |
7,189 | 220,343 | ||||||
First Bancorp |
24,688 | 1,061,831 | ||||||
First Bancshares, Inc. (The) |
7,959 | 308,650 | ||||||
First Busey Corp. |
54,482 | 1,341,892 | ||||||
First Business Financial Services, Inc. |
181 | 5,197 | ||||||
First Commonwealth Financial Corp. |
80,426 | 1,096,206 | ||||||
First Community Bankshares, Inc. |
11,922 | 378,166 | ||||||
First Financial Bancorp |
97,836 | 2,290,341 | ||||||
First Financial Corp. |
15,215 | 639,791 | ||||||
First Foundation, Inc. |
42,424 | 1,115,751 | ||||||
First Internet Bancorp |
4,621 | 144,083 | ||||||
First Interstate BancSystem, Inc., Class A |
52,275 | 2,104,591 | ||||||
First Merchants Corp. |
47,241 | 1,976,563 | ||||||
First Mid Bancshares, Inc. |
12,131 | 498,099 | ||||||
First of Long Island Corp. (The) |
20,457 | 421,414 | ||||||
Flushing Financial Corp. |
23,499 | 531,077 | ||||||
Fulton Financial Corp. |
149,195 | 2,279,700 | ||||||
German American Bancorp, Inc. |
15,110 | 583,699 | ||||||
Great Southern Bancorp, Inc. |
12,959 | 710,283 | ||||||
Guaranty Bancshares, Inc. |
2,165 | 77,615 | ||||||
HarborOne Bancorp, Inc. |
32,214 | 452,285 | ||||||
HBT Financial, Inc. |
22,330 | 347,232 | ||||||
Heartland Financial USA, Inc. |
36,061 | 1,733,813 | ||||||
Heritage Commerce Corp. |
11,901 | 138,409 | ||||||
Heritage Financial Corp. |
11,487 | 292,919 | ||||||
Hope Bancorp, Inc. |
130,290 | 1,881,388 | ||||||
Horizon Bancorp, Inc. |
36,558 | 664,259 | ||||||
Independent Bank Corp. |
22,204 | 476,942 | ||||||
International Bancshares Corp. |
55,687 | 2,318,807 | ||||||
Lakeland Bancorp, Inc. |
46,092 | 812,602 | ||||||
Lakeland Financial Corp. |
15,842 | 1,128,584 |
See Notes to Financial Statements.
WisdomTree Trust | 79 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
Investments | Shares | Value | ||||||
Live Oak Bancshares, Inc. |
9,597 | $ | 610,657 | |||||
Macatawa Bank Corp. |
8,511 | 68,343 | ||||||
Mercantile Bank Corp. |
10,504 | 336,443 | ||||||
Metrocity Bankshares, Inc. |
16,460 | 345,166 | ||||||
Metropolitan Bank Holding Corp.* |
5,775 | 486,832 | ||||||
Midland States Bancorp, Inc. |
23,170 | 572,994 | ||||||
MidWestOne Financial Group, Inc. |
4,768 | 143,803 | ||||||
National Bank Holdings Corp., Class A |
28,422 | 1,150,523 | ||||||
National Bankshares, Inc. |
998 | 36,237 | ||||||
NBT Bancorp, Inc. |
35,421 | 1,279,407 | ||||||
Nicolet Bankshares, Inc.* |
8,158 | 605,160 | ||||||
Northeast Bank |
5,102 | 172,039 | ||||||
Northrim Bancorp, Inc. |
5,617 | 238,779 | ||||||
OceanFirst Financial Corp. |
44,422 | 951,075 | ||||||
Old Second Bancorp, Inc. |
6,146 | 80,267 | ||||||
Origin Bancorp, Inc. |
4,984 | 211,072 | ||||||
Orrstown Financial Services, Inc. |
488 | 11,419 | ||||||
Parke Bancorp, Inc. |
4,605 | 100,988 | ||||||
Peapack-Gladstone Financial Corp. |
6,247 | 208,400 | ||||||
Peoples Bancorp, Inc. |
5,647 | 178,502 | ||||||
Peoples Financial Services Corp. |
114 | 5,195 | ||||||
Preferred Bank |
14,158 | 944,055 | ||||||
Primis Financial Corp. |
428 | 6,189 | ||||||
Professional Holding Corp., Class A*(a) |
4,468 | 83,998 | ||||||
QCR Holdings, Inc. |
15,207 | 782,248 | ||||||
RBB Bancorp |
13,118 | 330,705 | ||||||
Red River Bancshares, Inc. |
3,408 | 169,889 | ||||||
Reliant Bancorp, Inc. |
7,502 | 236,988 | ||||||
Renasant Corp. |
26,669 | 961,417 | ||||||
Republic Bancorp, Inc., Class A |
16,158 | 818,403 | ||||||
Sandy Spring Bancorp, Inc. |
28,729 | 1,316,363 | ||||||
Seacoast Banking Corp. of Florida |
29,256 | 989,145 | ||||||
ServisFirst Bancshares, Inc. |
45,665 | 3,552,737 | ||||||
Shore Bancshares, Inc. |
5,670 | 100,529 | ||||||
Sierra Bancorp |
12,344 | 299,712 | ||||||
Silvergate Capital Corp., Class A* |
4,501 | 519,865 | ||||||
SmartFinancial, Inc. |
1,414 | 36,552 | ||||||
Southern First Bancshares, Inc.*(a) |
130 | 6,955 | ||||||
Southside Bancshares, Inc. |
21,119 | 808,647 | ||||||
Spirit of Texas Bancshares, Inc. |
6,731 | 162,890 | ||||||
Stock Yards Bancorp, Inc. |
12,833 | 752,655 | ||||||
Towne Bank |
65,563 | 2,039,665 | ||||||
TriCo Bancshares |
17,414 | 755,768 | ||||||
Triumph Bancorp, Inc.* |
7,091 | 710,022 | ||||||
Trustmark Corp. |
58,328 | 1,879,328 | ||||||
United Community Banks, Inc. |
65,266 | 2,142,030 | ||||||
Univest Financial Corp. |
10,237 | 280,391 | ||||||
Veritex Holdings, Inc. |
34,467 | 1,356,621 | ||||||
Washington Trust Bancorp, Inc. |
13,205 | 699,601 | ||||||
WesBanco, Inc. |
45,135 | 1,538,201 | ||||||
West Bancorp, Inc. |
6,905 | 207,357 | ||||||
Westamerica BanCorp |
14,105 | 793,547 | ||||||
|
|
|||||||
Total Banks |
|
83,667,561 | ||||||
Beverages – 0.7% |
| |||||||
Coca-Cola Consolidated, Inc. |
7,798 | 3,073,816 | ||||||
MGP Ingredients, Inc.(a) |
14,273 | 929,172 | ||||||
|
|
|||||||
Total Beverages |
|
4,002,988 | ||||||
Biotechnology – 1.3% |
| |||||||
Anika Therapeutics, Inc.* |
3,707 | 157,770 | ||||||
Catalyst Pharmaceuticals, Inc.* |
239,119 | 1,267,331 | ||||||
Coherus Biosciences, Inc.*(a) |
126,958 | 2,040,215 | ||||||
Eagle Pharmaceuticals, Inc.* |
4,122 | 229,925 | ||||||
Ironwood Pharmaceuticals, Inc.* |
179,416 | 2,343,173 | ||||||
MiMedx Group, Inc.*(a) |
33,432 | 202,598 | ||||||
Sutro Biopharma, Inc.* |
12,726 | 240,394 | ||||||
Vanda Pharmaceuticals, Inc.* |
24,966 | 427,917 | ||||||
Vericel Corp.*(a) |
11,006 | 537,093 | ||||||
Voyager Therapeutics, Inc.*(a) |
75,653 | 198,967 | ||||||
|
|
|||||||
Total Biotechnology |
|
7,645,383 | ||||||
Building Products – 1.3% |
| |||||||
American Woodmark Corp.* |
14,237 | 930,672 | ||||||
Apogee Enterprises, Inc. |
24,566 | 927,612 | ||||||
Cornerstone Building Brands, Inc.* |
110,687 | 1,617,137 | ||||||
CSW Industrials, Inc. |
6,884 | 879,087 | ||||||
Griffon Corp. |
56,432 | 1,388,227 | ||||||
Insteel Industries, Inc. |
15,634 | 594,874 | ||||||
PGT Innovations, Inc.* |
38,309 | 731,702 | ||||||
Quanex Building Products Corp. |
24,936 | 533,880 | ||||||
|
|
|||||||
Total Building Products |
|
7,603,191 | ||||||
Capital Markets – 2.0% |
| |||||||
B. Riley Financial, Inc. |
12,024 | 709,897 | ||||||
BGC Partners, Inc., Class A |
128,353 | 668,719 | ||||||
Brightsphere Investment Group, Inc. |
95,602 | 2,498,080 | ||||||
Cowen, Inc., Class A |
56,672 | 1,944,416 | ||||||
Diamond Hill Investment Group, Inc. |
1,475 | 259,099 | ||||||
Donnelley Financial Solutions, Inc.* |
11,866 | 410,801 | ||||||
Focus Financial Partners, Inc., Class A* |
11,704 | 612,938 | ||||||
Oppenheimer Holdings, Inc., Class A |
19,741 | 894,070 | ||||||
Piper Sandler Cos. |
4,356 | 603,132 | ||||||
PJT Partners, Inc., Class A |
8,478 | 670,695 | ||||||
StoneX Group, Inc.* |
21,807 | 1,437,081 | ||||||
Victory Capital Holdings, Inc., Class A |
33,216 | 1,162,892 | ||||||
|
|
|||||||
Total Capital Markets |
|
11,871,820 | ||||||
Chemicals – 1.7% |
| |||||||
AdvanSix, Inc.* |
20,163 | 801,479 | ||||||
American Vanguard Corp. |
15,158 | 228,128 | ||||||
Ecovyst, Inc. |
71,119 | 829,248 | ||||||
Ferro Corp.* |
39,153 | 796,372 | ||||||
FutureFuel Corp. |
69,771 | 497,467 | ||||||
GCP Applied Technologies, Inc.* |
25,228 | 552,998 | ||||||
Hawkins, Inc. |
20,957 | 730,980 | ||||||
Innospec, Inc. |
10,938 | 921,198 | ||||||
Koppers Holdings, Inc.* |
43,302 | 1,353,620 | ||||||
Kronos Worldwide, Inc. |
62,529 | 775,985 | ||||||
Minerals Technologies, Inc. |
32,384 | 2,261,699 |
See Notes to Financial Statements.
80 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
Investments | Shares | Value | ||||||
Tredegar Corp. |
19,848 | $ | 241,749 | |||||
|
|
|||||||
Total Chemicals |
|
9,990,923 | ||||||
Commercial Services & Supplies – 2.4% |
| |||||||
ACCO Brands Corp. |
143,405 | 1,231,849 | ||||||
CECO Environmental Corp.* |
45,039 | 317,075 | ||||||
CoreCivic, Inc.*(a) |
35,169 | 313,004 | ||||||
Deluxe Corp. |
83,086 | 2,981,956 | ||||||
Ennis, Inc. |
27,423 | 516,923 | ||||||
Healthcare Services Group, Inc. |
49,341 | 1,233,032 | ||||||
HNI Corp. |
37,736 | 1,385,666 | ||||||
Interface, Inc. |
99,473 | 1,507,016 | ||||||
Kimball International, Inc., Class B |
52,941 | 592,939 | ||||||
Matthews International Corp., Class A |
9,636 | 334,273 | ||||||
Pitney Bowes, Inc. |
70,825 | 510,648 | ||||||
Steelcase, Inc., Class A |
160,722 | 2,037,955 | ||||||
U.S. Ecology, Inc.*(a) |
7,475 | 241,816 | ||||||
Vidler Water Resources, Inc.* |
18,220 | 207,344 | ||||||
VSE Corp.(a) |
14,368 | 692,107 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
14,103,603 | ||||||
Communications Equipment – 0.7% |
| |||||||
Aviat Networks, Inc.* |
13,016 | 427,706 | ||||||
Calix, Inc.* |
15,082 | 745,503 | ||||||
Casa Systems, Inc.*(a) |
20,990 | 142,312 | ||||||
Clearfield, Inc.*(a) |
7,434 | 328,211 | ||||||
Comtech Telecommunications Corp. |
23,341 | 597,763 | ||||||
Digi International, Inc.*(a) |
14,934 | 313,913 | ||||||
Genasys, Inc.* |
15,657 | 81,103 | ||||||
NETGEAR, Inc.*(a) |
15,494 | 494,413 | ||||||
NetScout Systems, Inc.*(a) |
17,205 | 463,675 | ||||||
PCTEL, Inc.* |
24,648 | 153,311 | ||||||
Ribbon Communications, Inc.* |
40,313 | 241,072 | ||||||
|
|
|||||||
Total Communications Equipment |
|
3,988,982 | ||||||
Construction & Engineering – 2.0% |
| |||||||
Ameresco, Inc., Class A*(a) |
18,236 | 1,065,529 | ||||||
Comfort Systems USA, Inc. |
36,961 | 2,636,059 | ||||||
Construction Partners, Inc., Class A*(a) |
22,455 | 749,323 | ||||||
Dycom Industries, Inc.* |
10,187 | 725,722 | ||||||
Great Lakes Dredge & Dock Corp.* |
79,367 | 1,197,648 | ||||||
IES Holdings, Inc.* |
12,761 | 583,050 | ||||||
Matrix Service Co.*(a) |
13,766 | 143,992 | ||||||
MYR Group, Inc.* |
13,514 | 1,344,643 | ||||||
Northwest Pipe Co.*(a) |
16,559 | 392,448 | ||||||
NV5 Global, Inc.* |
5,316 | 523,998 | ||||||
Orion Group Holdings, Inc.* |
53,599 | 291,579 | ||||||
Primoris Services Corp. |
50,188 | 1,229,104 | ||||||
Sterling Construction Co., Inc.* |
58,798 | 1,332,951 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
12,216,046 | ||||||
Construction Materials – 0.2% |
| |||||||
Forterra, Inc.* |
41,694 | 982,311 | ||||||
United States Lime & Minerals, Inc. |
3,907 | 471,965 | ||||||
|
|
|||||||
Total Construction Materials |
|
1,454,276 | ||||||
Consumer Finance – 3.5% |
| |||||||
Curo Group Holdings Corp. |
100,483 | 1,741,370 | ||||||
Elevate Credit, Inc.*(a) |
67,872 | 280,311 | ||||||
Encore Capital Group, Inc.*(a) |
63,047 | 3,106,326 | ||||||
Enova International, Inc.* |
76,383 | 2,639,033 | ||||||
EZCORP, Inc., Class A*(a) |
12,177 | 92,180 | ||||||
Navient Corp. |
429,305 | 8,470,188 | ||||||
Nelnet, Inc., Class A |
30,834 | 2,443,286 | ||||||
PRA Group, Inc.*(a) |
34,533 | 1,455,221 | ||||||
Regional Management Corp. |
4,438 | 258,203 | ||||||
World Acceptance Corp.* |
3,111 | 589,783 | ||||||
|
|
|||||||
Total Consumer Finance |
|
21,075,901 | ||||||
Containers & Packaging – 0.6% |
| |||||||
Myers Industries, Inc. |
27,378 | 535,787 | ||||||
O-I Glass, Inc.*(a) |
167,832 | 2,394,963 | ||||||
TriMas Corp.* |
11,132 | 360,231 | ||||||
UFP Technologies, Inc.* |
6,998 | 431,007 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
3,721,988 | ||||||
Distributors – 0.0% |
| |||||||
Educational Development Corp. |
12,447 | 121,358 | ||||||
Diversified Consumer Services – 1.7% |
| |||||||
Adtalem Global Education, Inc.* |
58,453 | 2,210,108 | ||||||
American Public Education, Inc.* |
10,394 | 266,190 | ||||||
Carriage Services, Inc. |
14,345 | 639,644 | ||||||
Graham Holdings Co., Class B |
4,230 | 2,492,147 | ||||||
Laureate Education, Inc., Class A* |
55,762 | 947,396 | ||||||
Lincoln Educational Services Corp.* |
32,917 | 220,215 | ||||||
Perdoceo Education Corp.* |
123,571 | 1,304,910 | ||||||
Stride, Inc.*(a) |
34,379 | 1,235,581 | ||||||
WW International, Inc.*(a) |
51,512 | 940,094 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
10,256,285 | ||||||
Diversified Financial Services – 0.2% |
| |||||||
A-Mark Precious Metals, Inc. |
14,685 | 881,394 | ||||||
Alerus Financial Corp. |
14,484 | 432,782 | ||||||
|
|
|||||||
Total Diversified Financial Services |
|
1,314,176 | ||||||
Diversified Telecommunication Services – 0.3% |
| |||||||
ATN International, Inc. |
4,511 | 211,341 | ||||||
Consolidated Communications Holdings, Inc.* |
46,686 | 429,044 | ||||||
IDT Corp., Class B*(a) |
29,694 | 1,245,663 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
1,886,048 | ||||||
Electric Utilities – 0.4% |
| |||||||
Genie Energy Ltd., Class B |
39,198 | 255,963 | ||||||
Otter Tail Corp. |
29,542 | 1,653,466 | ||||||
Via Renewables, Inc.(a) |
35,231 | 359,004 | ||||||
|
|
|||||||
Total Electric Utilities |
|
2,268,433 | ||||||
Electrical Equipment – 1.4% |
| |||||||
Allied Motion Technologies, Inc. |
9,822 | 307,232 | ||||||
Atkore, Inc.* |
50,049 | 4,350,259 | ||||||
AZZ, Inc. |
16,390 | 871,948 | ||||||
Encore Wire Corp. |
15,738 | 1,492,435 | ||||||
LSI Industries, Inc. |
21,613 | 167,501 |
See Notes to Financial Statements.
WisdomTree Trust | 81 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
Investments | Shares | Value | ||||||
Orion Energy Systems, Inc.* |
11,478 | $ | 44,649 | |||||
Powell Industries, Inc. |
11,927 | 293,046 | ||||||
Preformed Line Products Co. |
8,244 | 536,190 | ||||||
TPI Composites, Inc.*(a) |
9,717 | 327,949 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
8,391,209 | ||||||
Electronic Equipment, Instruments & Components – 2.2% |
| |||||||
Bel Fuse, Inc., Class B |
12,250 | 152,267 | ||||||
Belden, Inc. |
27,016 | 1,573,952 | ||||||
Benchmark Electronics, Inc. |
11,487 | 306,818 | ||||||
CTS Corp. |
16,718 | 516,753 | ||||||
Daktronics, Inc.* |
28,560 | 155,081 | ||||||
ePlus, Inc.* |
12,532 | 1,285,908 | ||||||
Kimball Electronics, Inc.* |
30,530 | 786,758 | ||||||
Knowles Corp.* |
22,709 | 425,567 | ||||||
Luna Innovations, Inc.*(a) |
21,475 | 204,012 | ||||||
Methode Electronics, Inc. |
37,117 | 1,560,770 | ||||||
Napco Security Technologies, Inc.*(a) |
7,969 | 343,305 | ||||||
OSI Systems, Inc.*(a) |
12,007 | 1,138,264 | ||||||
PC Connection, Inc. |
20,459 | 900,810 | ||||||
Sanmina Corp.* |
67,081 | 2,585,302 | ||||||
TTM Technologies, Inc.* |
49,810 | 626,112 | ||||||
Vishay Precision Group, Inc.* |
10,004 | 347,839 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
12,909,518 | ||||||
Energy Equipment & Services – 0.9% |
| |||||||
Archrock, Inc. |
112,437 | 927,605 | ||||||
Bristow Group, Inc.* |
53,124 | 1,690,937 | ||||||
Cactus, Inc., Class A |
26,679 | 1,006,332 | ||||||
DMC Global, Inc.* |
6,782 | 250,324 | ||||||
Dril-Quip, Inc.* |
7,924 | 199,526 | ||||||
Helix Energy Solutions Group, Inc.*(a) |
41,168 | 159,732 | ||||||
Natural Gas Services Group, Inc.*(a) |
9,217 | 95,672 | ||||||
ProPetro Holding Corp.* |
91,704 | 793,240 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A |
49,957 | 416,641 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
5,540,009 | ||||||
Entertainment – 0.9% |
| |||||||
Madison Square Garden Entertainment Corp.*(a) |
21,745 | 1,580,209 | ||||||
Sciplay Corp., Class A* |
25,908 | 536,037 | ||||||
World Wrestling Entertainment, Inc., Class A |
58,697 | 3,302,293 | ||||||
|
|
|||||||
Total Entertainment |
|
5,418,539 | ||||||
Equity Real Estate Investment Trusts (REITs) – 3.7% |
| |||||||
Acadia Realty Trust |
67,472 | 1,377,104 | ||||||
Alexander & Baldwin, Inc. |
18,378 | 430,780 | ||||||
Alexander’s, Inc. |
2,551 | 664,842 | ||||||
Alpine Income Property Trust, Inc. |
7,651 | 140,549 | ||||||
American Assets Trust, Inc. |
20,290 | 759,252 | ||||||
Armada Hoffler Properties, Inc. |
47,574 | 636,064 | ||||||
Brandywine Realty Trust |
47,622 | 639,087 | ||||||
CareTrust REIT, Inc. |
53,317 | 1,083,401 | ||||||
Community Healthcare Trust, Inc. |
7,235 | 326,950 | ||||||
Easterly Government Properties, Inc. |
21,797 | 450,326 | ||||||
Empire State Realty Trust, Inc., Class A |
38,526 | 386,416 | ||||||
Farmland Partners, Inc. |
25,784 | 309,150 | ||||||
Four Corners Property Trust, Inc. |
37,752 | 1,014,019 | ||||||
GEO Group, Inc. (The)(a) |
216,776 | 1,619,317 | ||||||
Getty Realty Corp. |
26,128 | 765,812 | ||||||
Gladstone Land Corp. |
11,539 | 262,743 | ||||||
Industrial Logistics Properties Trust |
35,992 | 914,557 | ||||||
LTC Properties, Inc. |
24,832 | 786,926 | ||||||
Monmouth Real Estate Investment Corp. |
25,937 | 483,725 | ||||||
Office Properties Income Trust |
12,425 | 314,725 | ||||||
One Liberty Properties, Inc. |
15,617 | 476,162 | ||||||
Paramount Group, Inc. |
54,580 | 490,674 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
40,260 | 701,732 | ||||||
Retail Opportunity Investments Corp. |
99,769 | 1,737,976 | ||||||
Retail Properties of America, Inc., Class A |
60,659 | 781,288 | ||||||
RPT Realty |
87,473 | 1,116,155 | ||||||
Saul Centers, Inc. |
16,356 | 720,645 | ||||||
Tanger Factory Outlet Centers, Inc. |
52,828 | 861,096 | ||||||
Universal Health Realty Income Trust |
4,906 | 271,155 | ||||||
Urban Edge Properties |
52,585 | 962,831 | ||||||
Urstadt Biddle Properties, Inc., Class A |
19,132 | 362,169 | ||||||
Whitestone REIT |
44,090 | 431,200 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
22,278,828 | ||||||
Food & Staples Retailing – 2.1% |
| |||||||
Ingles Markets, Inc., Class A |
30,512 | 2,014,707 | ||||||
Natural Grocers by Vitamin Cottage, Inc. |
23,874 | 267,866 | ||||||
Rite Aid Corp.*(a) |
46,067 | 654,151 | ||||||
SpartanNash Co. |
62,903 | 1,377,576 | ||||||
United Natural Foods, Inc.* |
123,179 | 5,964,327 | ||||||
Village Super Market, Inc., Class A |
19,275 | 417,882 | ||||||
Weis Markets, Inc. |
35,179 | 1,848,657 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
12,545,166 | ||||||
Food Products – 1.4% |
| |||||||
Alico, Inc. |
8,380 | 286,931 | ||||||
B&G Foods, Inc. |
64,849 | 1,938,337 | ||||||
Cal-Maine Foods, Inc.(a) |
13,656 | 493,801 | ||||||
Calavo Growers, Inc. |
5,226 | 199,842 | ||||||
Hostess Brands, Inc.*(a) |
68,433 | 1,188,681 | ||||||
John B. Sanfilippo & Son, Inc. |
10,383 | 848,499 | ||||||
Seneca Foods Corp., Class A* |
21,175 | 1,021,058 | ||||||
Simply Good Foods Co. (The)* |
22,341 | 770,541 | ||||||
Tootsie Roll Industries, Inc.(a) |
27,490 | 836,521 | ||||||
Utz Brands, Inc. |
16,113 | 276,016 | ||||||
Whole Earth Brands, Inc.*(a) |
16,302 | 188,288 | ||||||
|
|
|||||||
Total Food Products |
|
8,048,515 | ||||||
Gas Utilities – 0.3% |
| |||||||
Chesapeake Utilities Corp. |
8,886 | 1,066,764 | ||||||
Northwest Natural Holding Co. |
17,249 | 793,282 | ||||||
|
|
|||||||
Total Gas Utilities |
|
1,860,046 | ||||||
Health Care Equipment & Supplies – 0.8% |
| |||||||
Accuray, Inc.* |
52,381 | 206,905 | ||||||
Atrion Corp. |
777 | 541,958 | ||||||
Avanos Medical, Inc.* |
10,681 | 333,247 | ||||||
Co-Diagnostics, Inc.*(a) |
41,963 | 408,300 | ||||||
FONAR Corp.* |
12,564 | 194,239 |
See Notes to Financial Statements.
82 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
Investments | Shares | Value | ||||||
iRadimed Corp.* |
6,980 | $ | 234,458 | |||||
Lantheus Holdings, Inc.* |
16,482 | 423,258 | ||||||
LeMaitre Vascular, Inc. |
10,017 | 531,803 | ||||||
Meridian Bioscience, Inc.*(a) |
37,168 | 715,112 | ||||||
Mesa Laboratories, Inc. |
1,334 | 403,348 | ||||||
Surmodics, Inc.* |
4,542 | 252,535 | ||||||
Utah Medical Products, Inc. |
3,146 | 292,075 | ||||||
Zynex, Inc.*(a) |
16,472 | 187,616 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
4,724,854 | ||||||
Health Care Providers & Services – 2.5% |
| |||||||
Addus HomeCare Corp.* |
5,283 | 421,319 | ||||||
Apollo Medical Holdings, Inc.*(a) |
31,914 | 2,905,770 | ||||||
CorVel Corp.* |
6,747 | 1,256,426 | ||||||
Cross Country Healthcare, Inc.* |
21,041 | 446,911 | ||||||
Five Star Senior Living, Inc.*(a) |
58,426 | 255,906 | ||||||
Fulgent Genetics, Inc.*(a) |
14,495 | 1,303,825 | ||||||
Hanger, Inc.* |
19,847 | 435,840 | ||||||
Joint Corp. (The)*(a) |
5,925 | 580,769 | ||||||
Magellan Health, Inc.* |
9,862 | 932,452 | ||||||
MEDNAX, Inc.* |
65,223 | 1,854,290 | ||||||
ModivCare, Inc.* |
8,372 | 1,520,523 | ||||||
National Research Corp. |
11,300 | 476,521 | ||||||
Owens & Minor, Inc. |
35,382 | 1,107,103 | ||||||
Pennant Group, Inc. (The)* |
7,412 | 208,203 | ||||||
Sharps Compliance Corp.* |
15,253 | 126,142 | ||||||
Tivity Health, Inc.* |
33,419 | 770,642 | ||||||
U.S. Physical Therapy, Inc. |
4,042 | 447,045 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
15,049,687 | ||||||
Health Care Technology – 0.3% |
| |||||||
Computer Programs & Systems, Inc.* |
12,089 | 428,676 | ||||||
HealthStream, Inc.* |
13,875 | 396,547 | ||||||
Inovalon Holdings, Inc., Class A* |
19,933 | 803,101 | ||||||
NextGen Healthcare, Inc.* |
18,921 | 266,786 | ||||||
Simulations Plus, Inc.(a) |
4,511 | 178,185 | ||||||
|
|
|||||||
Total Health Care Technology |
|
2,073,295 | ||||||
Hotels, Restaurants & Leisure – 0.9% |
| |||||||
Bluegreen Vacations Holding Corp.* |
1 | 26 | ||||||
Del Taco Restaurants, Inc. |
34,256 | 299,055 | ||||||
Dine Brands Global, Inc.* |
10,173 | 826,149 | ||||||
El Pollo Loco Holdings, Inc.* |
25,139 | 424,849 | ||||||
Jack in the Box, Inc. |
17,678 | 1,720,600 | ||||||
Monarch Casino & Resort, Inc.* |
6,191 | 414,735 | ||||||
Nathan’s Famous, Inc. |
4,516 | 276,244 | ||||||
RCI Hospitality Holdings, Inc. |
5,353 | 366,734 | ||||||
Red Rock Resorts, Inc., Class A* |
17,302 | 886,208 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
5,214,600 | ||||||
Household Durables – 3.2% |
| |||||||
Beazer Homes USA, Inc.* |
61,491 | 1,060,720 | ||||||
Cavco Industries, Inc.* |
4,969 | 1,176,361 | ||||||
Century Communities, Inc. |
53,880 | 3,310,926 | ||||||
Ethan Allen Interiors, Inc. |
14,147 | 335,284 | ||||||
GoPro, Inc., Class A*(a) |
27,277 | 255,313 | ||||||
Green Brick Partners, Inc.*(a) |
62,660 | 1,285,783 | ||||||
Hamilton Beach Brands Holding Co., Class A |
22,422 | 351,353 | ||||||
Hooker Furnishings Corp. |
8,387 | 226,365 | ||||||
Hovnanian Enterprises, Inc., Class A* |
15,169 | 1,462,140 | ||||||
La-Z-Boy, Inc. |
32,067 | 1,033,519 | ||||||
Legacy Housing Corp.* |
36,846 | 662,123 | ||||||
M/I Homes, Inc.* |
65,145 | 3,765,381 | ||||||
Purple Innovation, Inc.*(a) |
22,750 | 478,205 | ||||||
Skyline Champion Corp.* |
27,023 | 1,623,001 | ||||||
Tupperware Brands Corp.*(a) |
51,293 | 1,083,308 | ||||||
Universal Electronics, Inc.* |
8,477 | 417,492 | ||||||
VOXX International Corp.* |
23,546 | 269,602 | ||||||
|
|
|||||||
Total Household Durables |
|
18,796,876 | ||||||
Household Products – 0.5% |
| |||||||
Central Garden and Pet Co., Class A* |
51,265 | 2,204,395 | ||||||
Ocean Bio-Chem, Inc. |
14,490 | 134,902 | ||||||
Oil-Dri Corp. of America |
10,397 | 363,895 | ||||||
|
|
|||||||
Total Household Products |
|
2,703,192 | ||||||
Industrial Conglomerates – 0.1% |
| |||||||
Raven Industries, Inc.* |
11,935 | 687,575 | ||||||
Insurance – 1.6% |
| |||||||
AMERISAFE, Inc. |
17,588 | 987,742 | ||||||
Crawford & Co., Class A |
14,869 | 133,375 | ||||||
Donegal Group, Inc., Class A |
32,904 | 476,779 | ||||||
eHealth, Inc.*(a) |
11,323 | 458,581 | ||||||
Employers Holdings, Inc. |
33,107 | 1,307,395 | ||||||
HCI Group, Inc. |
3,263 | 361,443 | ||||||
Heritage Insurance Holdings, Inc. |
5,499 | 37,448 | ||||||
Horace Mann Educators Corp. |
31,725 | 1,262,338 | ||||||
Independence Holding Co. |
4,007 | 198,707 | ||||||
Investors Title Co. |
1,072 | 195,747 | ||||||
National Western Life Group, Inc., Class A |
4,923 | 1,036,735 | ||||||
Palomar Holdings, Inc.* |
6,117 | 494,437 | ||||||
Safety Insurance Group, Inc. |
16,356 | 1,296,213 | ||||||
Stewart Information Services Corp. |
24,107 | 1,525,009 | ||||||
|
|
|||||||
Total Insurance |
|
9,771,949 | ||||||
Interactive Media & Services – 0.1% |
| |||||||
Angi, Inc., Class A*(a) |
21,189 | 261,472 | ||||||
QuinStreet, Inc.* |
10,819 | 189,982 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
451,454 | ||||||
Internet & Direct Marketing Retail – 0.8% |
| |||||||
1-800-Flowers.com, Inc., Class A*(a) |
45,513 | 1,388,602 | ||||||
Duluth Holdings, Inc., Class B* |
28,070 | 382,594 | ||||||
Lands’ End, Inc.* |
15,734 | 370,378 | ||||||
PetMed Express, Inc.(a) |
16,891 | 453,861 | ||||||
Revolve Group, Inc.*(a) |
30,418 | 1,878,920 | ||||||
|
|
|||||||
Total Internet & Direct Marketing Retail |
|
4,474,355 | ||||||
IT Services – 1.1% |
| |||||||
Cass Information Systems, Inc. |
9,663 | 404,397 | ||||||
CSG Systems International, Inc. |
27,672 | 1,333,790 | ||||||
GreenSky, Inc., Class A* |
40,763 | 455,730 |
See Notes to Financial Statements.
WisdomTree Trust | 83 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
Investments | Shares | Value | ||||||
Hackett Group, Inc. (The) |
22,975 | $ | 450,769 | |||||
International Money Express, Inc.* |
28,764 | 480,359 | ||||||
Perficient, Inc.*(a) |
14,858 | 1,719,071 | ||||||
Switch, Inc., Class A |
34,760 | 882,556 | ||||||
Verra Mobility Corp.*(a) |
38,254 | 576,488 | ||||||
|
|
|||||||
Total IT Services |
|
6,303,160 | ||||||
Leisure Products – 1.5% |
| |||||||
Callaway Golf Co.*(a) |
27,261 | 753,221 | ||||||
Clarus Corp. |
9,319 | 238,846 | ||||||
Escalade, Inc. |
19,978 | 377,784 | ||||||
Johnson Outdoors, Inc., Class A |
6,771 | 716,372 | ||||||
Malibu Boats, Inc., Class A*(a) |
16,777 | 1,174,054 | ||||||
Marine Products Corp. |
18,532 | 231,835 | ||||||
MasterCraft Boat Holdings, Inc.* |
16,495 | 413,695 | ||||||
Nautilus, Inc.*(a) |
43,351 | 403,598 | ||||||
Smith & Wesson Brands, Inc. |
67,895 | 1,409,500 | ||||||
Sturm Ruger & Co., Inc. |
15,511 | 1,144,402 | ||||||
Vista Outdoor, Inc.*(a) |
58,575 | 2,361,158 | ||||||
|
|
|||||||
Total Leisure Products |
|
9,224,465 | ||||||
Machinery – 3.6% |
| |||||||
Alamo Group, Inc. |
6,179 | 862,156 | ||||||
Astec Industries, Inc. |
5,765 | 310,215 | ||||||
Blue Bird Corp.* |
15,713 | 327,773 | ||||||
CIRCOR International, Inc.* |
6,820 | 225,128 | ||||||
Columbus McKinnon Corp. |
12,850 | 621,297 | ||||||
Douglas Dynamics, Inc. |
8,937 | 324,413 | ||||||
Energy Recovery, Inc.*(a) |
36,756 | 699,467 | ||||||
Enerpac Tool Group Corp. |
14,837 | 307,571 | ||||||
Federal Signal Corp. |
44,784 | 1,729,558 | ||||||
Gorman-Rupp Co. (The) |
13,678 | 489,809 | ||||||
Graham Corp. |
8,991 | 111,488 | ||||||
Greenbrier Cos., Inc. (The) |
28,986 | 1,246,108 | ||||||
Helios Technologies, Inc. |
13,807 | 1,133,693 | ||||||
Hyster-Yale Materials Handling, Inc. |
8,588 | 431,633 | ||||||
Kadant, Inc. |
6,296 | 1,285,014 | ||||||
L.B. Foster Co., Class A* |
17,274 | 267,574 | ||||||
Lindsay Corp. |
5,039 | 764,870 | ||||||
Meritor, Inc.* |
128,390 | 2,735,991 | ||||||
Miller Industries, Inc. |
14,105 | 480,134 | ||||||
Mueller Industries, Inc. |
50,726 | 2,084,839 | ||||||
Mueller Water Products, Inc., Class A |
103,266 | 1,571,708 | ||||||
Omega Flex, Inc. |
2,295 | 327,474 | ||||||
Shyft Group, Inc. (The) |
29,297 | 1,113,579 | ||||||
Standex International Corp. |
8,377 | 828,569 | ||||||
Tennant Co. |
10,939 | 808,939 | ||||||
Wabash National Corp. |
16,209 | 245,242 | ||||||
|
|
|||||||
Total Machinery |
|
21,334,242 | ||||||
Media – 3.5% |
| |||||||
AMC Networks, Inc., Class A* |
70,419 | 3,280,821 | ||||||
Entravision Communications Corp., Class A |
69,787 | 495,488 | ||||||
EW Scripps Co. (The), Class A |
63,631 | 1,149,176 | ||||||
Fluent, Inc.*(a) |
38,733 | 87,924 | ||||||
Gray Television, Inc. |
151,025 | 3,446,390 | ||||||
John Wiley & Sons, Inc., Class A |
46,592 | 2,432,568 | ||||||
Loral Space & Communications, Inc.(a) |
11,052 | 475,347 | ||||||
Meredith Corp.* |
84,251 | 4,692,781 | ||||||
National CineMedia, Inc.(a) |
166,978 | 594,442 | ||||||
Scholastic Corp. |
8,276 | 295,039 | ||||||
Sinclair Broadcast Group, Inc., Class A |
65,486 | 2,074,596 | ||||||
TechTarget, Inc.*(a) |
6,072 | 500,454 | ||||||
WideOpenWest, Inc.* |
72,915 | 1,432,780 | ||||||
|
|
|||||||
Total Media |
|
20,957,806 | ||||||
Metals & Mining – 0.5% |
| |||||||
Coeur Mining, Inc.*(a) |
68,298 | 421,399 | ||||||
Kaiser Aluminum Corp. |
8,201 | 893,581 | ||||||
Materion Corp. |
7,812 | 536,216 | ||||||
Schnitzer Steel Industries, Inc., Class A |
7,862 | 344,434 | ||||||
SunCoke Energy, Inc. |
48,946 | 307,381 | ||||||
Warrior Met Coal, Inc. |
12,632 | 293,946 | ||||||
|
|
|||||||
Total Metals & Mining |
|
2,796,957 | ||||||
Multiline Retail – 0.6% |
| |||||||
Big Lots, Inc. |
78,667 | 3,411,001 | ||||||
Oil, Gas & Consumable Fuels – 2.4% |
| |||||||
Bonanza Creek Energy, Inc.(a) |
27,858 | 1,334,398 | ||||||
Callon Petroleum Co.*(a) |
59,834 | 2,936,653 | ||||||
Clean Energy Fuels Corp.*(a) |
85,638 | 697,950 | ||||||
Falcon Minerals Corp. |
57,153 | 268,619 | ||||||
Matador Resources Co. |
51,922 | 1,975,113 | ||||||
NACCO Industries, Inc., Class A |
12,232 | 365,003 | ||||||
Overseas Shipholding Group, Inc., Class A* |
178,693 | 371,681 | ||||||
PDC Energy, Inc. |
86,797 | 4,113,310 | ||||||
World Fuel Services Corp. |
74,800 | 2,514,776 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
14,577,503 | ||||||
Paper & Forest Products – 0.9% |
| |||||||
Clearwater Paper Corp.*(a) |
29,292 | 1,122,762 | ||||||
Domtar Corp.*(a) |
13,972 | 762,033 | ||||||
Glatfelter Corp. |
36,954 | 521,051 | ||||||
Neenah, Inc. |
12,504 | 582,812 | ||||||
Schweitzer-Mauduit International, Inc. |
33,206 | 1,150,920 | ||||||
Verso Corp., Class A |
70,674 | 1,466,486 | ||||||
|
|
|||||||
Total Paper & Forest Products |
|
5,606,064 | ||||||
Personal Products – 1.0% |
| |||||||
BellRing Brands, Inc., Class A* |
16,581 | 509,866 | ||||||
Edgewell Personal Care Co. |
52,459 | 1,904,262 | ||||||
elf Beauty, Inc.*(a) |
13,868 | 402,866 | ||||||
Inter Parfums, Inc. |
9,381 | 701,417 | ||||||
Lifevantage Corp.* |
27,034 | 183,020 | ||||||
USANA Health Sciences, Inc.* |
21,466 | 1,979,165 | ||||||
|
|
|||||||
Total Personal Products |
|
5,680,596 | ||||||
Pharmaceuticals – 2.3% |
| |||||||
Amneal Pharmaceuticals, Inc.* |
244,135 | 1,303,681 | ||||||
Amphastar Pharmaceuticals, Inc.* |
16,628 | 316,098 | ||||||
Antares Pharma, Inc.*(a) |
69,615 | 253,399 | ||||||
BioDelivery Sciences International, Inc.* |
63,562 | 229,459 |
See Notes to Financial Statements.
84 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
Investments | Shares | Value | ||||||
Collegium Pharmaceutical, Inc.*(a) |
17,971 | $ | 354,748 | |||||
Innoviva, Inc.*(a) |
238,377 | 3,983,280 | ||||||
Phibro Animal Health Corp., Class A |
37,130 | 799,780 | ||||||
Prestige Consumer Healthcare, Inc.* |
62,393 | 3,500,871 | ||||||
SIGA Technologies, Inc.*(a) |
80,219 | 592,818 | ||||||
Supernus Pharmaceuticals, Inc.*(a) |
81,470 | 2,172,805 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
13,506,939 | ||||||
Professional Services – 1.6% |
| |||||||
Barrett Business Services, Inc. |
7,504 | 572,255 | ||||||
BGSF, Inc. |
7,569 | 96,808 | ||||||
CBIZ, Inc.* |
41,017 | 1,326,490 | ||||||
CRA International, Inc. |
8,289 | 823,429 | ||||||
Forrester Research, Inc.* |
6,731 | 331,569 | ||||||
GP Strategies Corp.* |
14,715 | 304,601 | ||||||
Heidrick & Struggles International, Inc. |
22,014 | 982,485 | ||||||
Huron Consulting Group, Inc.* |
10,741 | 558,532 | ||||||
ICF International, Inc. |
11,711 | 1,045,675 | ||||||
Kelly Services, Inc., Class A |
21,181 | 399,897 | ||||||
Kforce, Inc. |
20,160 | 1,202,342 | ||||||
ManTech International Corp., Class A |
20,278 | 1,539,506 | ||||||
Resources Connection, Inc. |
34,907 | 550,832 | ||||||
|
|
|||||||
Total Professional Services |
|
9,734,421 | ||||||
Real Estate Management & Development – 1.2% |
| |||||||
Forestar Group, Inc.*(a) |
31,426 | 585,467 | ||||||
FRP Holdings, Inc.* |
3,221 | 180,118 | ||||||
Marcus & Millichap, Inc.* |
17,817 | 723,727 | ||||||
Newmark Group, Inc., Class A |
60,788 | 869,876 | ||||||
RE/MAX Holdings, Inc., Class A |
8,982 | 279,879 | ||||||
Realogy Holdings Corp.* |
165,050 | 2,894,977 | ||||||
RMR Group, Inc. (The), Class A |
12,582 | 420,868 | ||||||
St. Joe Co. (The) |
14,079 | 592,726 | ||||||
Tejon Ranch Co.* |
17,328 | 307,745 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
6,855,383 | ||||||
Road & Rail – 1.2% |
| |||||||
ArcBest Corp. |
16,754 | 1,369,975 | ||||||
Daseke, Inc.* |
31,331 | 288,558 | ||||||
Heartland Express, Inc. |
42,332 | 678,159 | ||||||
Marten Transport Ltd. |
48,466 | 760,432 | ||||||
Schneider National, Inc., Class B |
133,368 | 3,032,788 | ||||||
Universal Logistics Holdings, Inc. |
32,244 | 647,459 | ||||||
US Xpress Enterprises, Inc., Class A*(a) |
18,046 | 155,737 | ||||||
|
|
|||||||
Total Road & Rail |
|
6,933,108 | ||||||
Semiconductors & Semiconductor Equipment – 0.7% |
| |||||||
ACM Research, Inc., Class A*(a) |
5,110 | 562,100 | ||||||
Axcelis Technologies, Inc.* |
25,058 | 1,178,478 | ||||||
Ceva, Inc.* |
5,314 | 226,748 | ||||||
CyberOptics Corp.* |
5,869 | 208,819 | ||||||
NeoPhotonics Corp.* |
26,960 | 234,822 | ||||||
NVE Corp. |
5,420 | 346,717 | ||||||
Photronics, Inc.* |
58,934 | 803,271 | ||||||
Ultra Clean Holdings, Inc.* |
17,665 | 752,529 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
4,313,484 | ||||||
Software – 1.1% |
| |||||||
A10 Networks, Inc.* |
32,348 | 436,051 | ||||||
American Software, Inc., Class A |
12,156 | 288,705 | ||||||
Bottomline Technologies DE, Inc.* |
10,639 | 417,900 | ||||||
ChannelAdvisor Corp.* |
20,064 | 506,215 | ||||||
Ebix, Inc. |
35,507 | 956,203 | ||||||
eGain Corp.* |
17,169 | 175,124 | ||||||
InterDigital, Inc. |
8,271 | 560,939 | ||||||
Mitek Systems, Inc.*(a) |
16,708 | 309,098 | ||||||
OneSpan, Inc.* |
10,114 | 189,941 | ||||||
Progress Software Corp. |
28,283 | 1,391,241 | ||||||
QAD, Inc., Class A |
5,803 | 507,124 | ||||||
Rimini Street, Inc.*(a) |
45,501 | 439,085 | ||||||
ShotSpotter, Inc.*(a) |
4,219 | 153,445 | ||||||
Smith Micro Software, Inc.* |
33,294 | 161,143 | ||||||
|
|
|||||||
Total Software |
|
6,492,214 | ||||||
Specialty Retail – 5.4% |
| |||||||
America’s Car-Mart, Inc.*(a) |
7,328 | 855,764 | ||||||
Big 5 Sporting Goods Corp.(a) |
57,567 | 1,326,344 | ||||||
Boot Barn Holdings, Inc.* |
14,610 | 1,298,391 | ||||||
Buckle, Inc. (The) |
40,909 | 1,619,587 | ||||||
Camping World Holdings, Inc., Class A |
55,478 | 2,156,430 | ||||||
Citi Trends, Inc.*(a) |
4,866 | 355,023 | ||||||
Container Store Group, Inc. (The)* |
34,428 | 327,754 | ||||||
GrowGeneration Corp.*(a) |
14,457 | 356,654 | ||||||
Haverty Furniture Cos., Inc. |
11,199 | 377,518 | ||||||
Hibbett, Inc.(a) |
18,416 | 1,302,748 | ||||||
Lazydays Holdings, Inc.*(a) |
6,512 | 138,966 | ||||||
Lumber Liquidators Holdings, Inc.*(a) |
28,358 | 529,727 | ||||||
MarineMax, Inc.*(a) |
26,157 | 1,269,138 | ||||||
Monro, Inc. |
11,360 | 653,313 | ||||||
ODP Corp. (The)* |
112,476 | 4,517,036 | ||||||
OneWater Marine, Inc., Class A(a) |
11,177 | 449,427 | ||||||
Rent-A-Center, Inc. |
70,713 | 3,974,778 | ||||||
Sally Beauty Holdings, Inc.* |
152,047 | 2,561,992 | ||||||
Shoe Carnival, Inc. |
16,280 | 527,798 | ||||||
Sleep Number Corp.* |
17,206 | 1,608,417 | ||||||
Sonic Automotive, Inc., Class A |
52,479 | 2,757,247 | ||||||
Sportsman’s Warehouse Holdings, Inc.* |
66,210 | 1,165,296 | ||||||
Tilly’s, Inc., Class A |
42,167 | 590,760 | ||||||
Winmark Corp. |
2,596 | 558,218 | ||||||
Zumiez, Inc.*(a) |
24,961 | 992,449 | ||||||
|
|
|||||||
Total Specialty Retail |
|
32,270,775 | ||||||
Technology Hardware, Storage & Peripherals – 0.6% |
| |||||||
Avid Technology, Inc.* |
27,304 | 789,632 | ||||||
Intevac, Inc.* |
29,794 | 142,415 | ||||||
Super Micro Computer, Inc.* |
41,072 | 1,502,003 | ||||||
Turtle Beach Corp.*(a) |
31,802 | 884,732 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
3,318,782 | ||||||
Textiles, Apparel & Luxury Goods – 0.8% |
| |||||||
Culp, Inc. |
7,923 | 102,048 | ||||||
G-III Apparel Group Ltd.* |
57,820 | 1,636,306 | ||||||
Lakeland Industries, Inc.* |
14,149 | 297,129 |
See Notes to Financial Statements.
WisdomTree Trust | 85 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
Investments | Shares | Value | ||||||
Levi Strauss & Co., Class A |
53,965 | $ | 1,322,682 | |||||
Movado Group, Inc. |
6,961 | 219,202 | ||||||
Rocky Brands, Inc. |
11,280 | 537,041 | ||||||
Superior Group of Cos., Inc. |
23,918 | 557,050 | ||||||
Vera Bradley, Inc.* |
35,116 | 330,442 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
5,001,900 | ||||||
Thrifts & Mortgage Finance – 5.1% |
| |||||||
Axos Financial, Inc.* |
66,308 | 3,417,514 | ||||||
Bridgewater Bancshares, Inc.* |
11,794 | 206,513 | ||||||
Capitol Federal Financial, Inc. |
48,681 | 559,345 | ||||||
Columbia Financial, Inc.* |
40,850 | 755,725 | ||||||
Federal Agricultural Mortgage Corp., Class C |
11,694 | 1,269,033 | ||||||
Flagstar Bancorp, Inc. |
114,854 | 5,832,286 | ||||||
FS Bancorp, Inc. |
9,654 | 334,125 | ||||||
Hingham Institution For Savings (The) |
1,705 | 574,073 | ||||||
Home Bancorp, Inc. |
145 | 5,609 | ||||||
HomeStreet, Inc. |
19,347 | 796,129 | ||||||
Kearny Financial Corp. |
43,542 | 541,227 | ||||||
Luther Burbank Corp. |
23,512 | 315,296 | ||||||
Merchants Bancorp |
53,656 | 2,117,802 | ||||||
Meridian Bancorp, Inc. |
42,367 | 879,539 | ||||||
Meta Financial Group, Inc. |
28,233 | 1,481,668 | ||||||
NMI Holdings, Inc., Class A* |
85,117 | 1,924,495 | ||||||
Northfield Bancorp, Inc. |
18,893 | 324,204 | ||||||
Northwest Bancshares, Inc. |
61,784 | 820,491 | ||||||
Ocwen Financial Corp.* |
11,444 | 321,920 | ||||||
PCSB Financial Corp. |
90 | 1,660 | ||||||
Premier Financial Corp. |
23,582 | 750,851 | ||||||
Provident Bancorp, Inc. |
8,597 | 137,724 | ||||||
Provident Financial Services, Inc. |
50,402 | 1,182,935 | ||||||
Southern Missouri Bancorp, Inc. |
6,744 | 302,738 | ||||||
Territorial Bancorp, Inc. |
178 | 4,518 | ||||||
Timberland Bancorp, Inc. |
5,154 | 149,208 | ||||||
TrustCo Bank Corp. |
19,515 | 623,895 | ||||||
Washington Federal, Inc. |
88,861 | 3,048,821 | ||||||
Waterstone Financial, Inc. |
37,133 | 760,855 | ||||||
WSFS Financial Corp. |
21,001 | 1,077,561 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
30,517,760 | ||||||
Tobacco – 0.5% |
| |||||||
Turning Point Brands, Inc. |
5,117 | 244,337 | ||||||
Universal Corp. |
18,640 | 900,871 | ||||||
Vector Group Ltd. |
132,252 | 1,686,213 | ||||||
|
|
|||||||
Total Tobacco |
|
2,831,421 | ||||||
Trading Companies & Distributors – 2.8% |
| |||||||
BlueLinx Holdings, Inc.* |
22,054 | 1,078,000 | ||||||
Boise Cascade Co. |
55,803 | 3,012,246 | ||||||
CAI International, Inc. |
22,661 | 1,266,976 | ||||||
DXP Enterprises, Inc.* |
11,698 | 345,910 | ||||||
Global Industrial Co. |
25,204 | 954,980 | ||||||
GMS, Inc.* |
41,083 | 1,799,435 | ||||||
H&E Equipment Services, Inc. |
24,562 | 852,547 | ||||||
Herc Holdings, Inc.* |
16,713 | 2,731,907 | ||||||
Lawson Products, Inc.*(a) |
5,649 | 282,506 | ||||||
McGrath RentCorp |
19,766 | 1,422,164 | ||||||
Rush Enterprises, Inc., Class A |
32,177 | 1,453,113 | ||||||
Titan Machinery, Inc.* |
17,777 | 460,602 | ||||||
Transcat, Inc.* |
5,512 | 355,414 | ||||||
Veritiv Corp.* |
10,169 | 910,736 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
16,926,536 | ||||||
Water Utilities – 0.4% |
| |||||||
Artesian Resources Corp., Class A |
8,860 | 338,186 | ||||||
Global Water Resources, Inc. |
11,279 | 211,143 | ||||||
Middlesex Water Co.(a) |
5,967 | 613,288 | ||||||
Pure Cycle Corp.* |
22,638 | 301,312 | ||||||
SJW Group |
10,058 | 664,431 | ||||||
York Water Co. (The) |
6,163 | 269,200 | ||||||
|
|
|||||||
Total Water Utilities |
|
2,397,560 | ||||||
Wireless Telecommunication Services – 0.9% |
| |||||||
Telephone & Data Systems, Inc. |
127,350 | 2,483,325 | ||||||
United States Cellular Corp.* |
95,803 | 3,055,158 | ||||||
|
|
|||||||
Total Wireless Telecommunication Services |
|
5,538,483 | ||||||
TOTAL COMMON STOCKS (Cost: $494,631,663) |
|
594,715,260 | ||||||
WARRANTS – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
FTS International, Inc., expiring 11/19/23*(a) (Cost: $0) |
14,553 | 0 | ||||||
EXCHANGE-TRADED FUND – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
WisdomTree U.S.
MidCap Fund(b)
(Cost: $483,824) |
9,159 | 476,359 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% |
| |||||||
United States – 0.9% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $5,139,892) | 5,139,892 | 5,139,892 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.7% (Cost: $500,255,379) |
|
600,331,511 | ||||||
Other Assets less Liabilities – (0.7)% |
|
(4,008,692 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 596,322,819 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $41,112,950 and the total market value of the collateral held by the Fund was $43,535,007. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,395,115. |
(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, 2021. |
See Notes to Financial Statements.
86 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
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, 2021 were as follows:
Affiliate | Value at 3/31/2021 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/ (Loss) |
Change in Depreciation |
Value at 9/30/2021 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. MidCap Fund |
$ | 1,167,519 | $ | 7,523,494 | $ | 8,055,977 | $ | (1,524 | ) | $ | (157,153 | ) | $ | 476,359 | $ | 23,423 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 594,715,260 | $ | — | $ | — | $ | 594,715,260 | ||||||||
Warrants |
— | 0 | — | 0 | ||||||||||||
Exchange-Traded Fund |
476,359 | — | — | 476,359 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 5,139,892 | — | 5,139,892 | ||||||||||||
Total Investments in Securities |
$ | 595,191,619 | $ | 5,139,892 | $ | — | $ | 600,331,511 |
See Notes to Financial Statements.
WisdomTree Trust | 87 |
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 98.6% |
| |||||||
Aerospace & Defense – 1.0% |
| |||||||
Kaman Corp. |
13,630 | $ | 486,182 | |||||
Moog, Inc., Class A |
12,303 | 937,858 | ||||||
National Presto Industries, Inc. |
2,688 | 220,631 | ||||||
Park Aerospace Corp. |
20,688 | 283,012 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
1,927,683 | ||||||
Air Freight & Logistics – 0.5% |
| |||||||
Forward Air Corp. |
10,793 | 896,035 | ||||||
Auto Components – 1.1% |
| |||||||
Patrick Industries, Inc. |
15,991 | 1,332,051 | ||||||
Standard Motor Products, Inc. |
18,306 | 800,155 | ||||||
|
|
|||||||
Total Auto Components |
|
2,132,206 | ||||||
Automobiles – 0.4% |
| |||||||
Winnebago Industries, Inc. |
11,590 | 839,696 | ||||||
Banks – 16.2% |
| |||||||
Arrow Financial Corp. |
10,899 | 374,502 | ||||||
BancFirst Corp. |
18,380 | 1,105,006 | ||||||
BancorpSouth Bank |
68,824 | 2,049,579 | ||||||
Bank7 Corp. |
4,844 | 103,807 | ||||||
BankUnited, Inc. |
63,474 | 2,654,483 | ||||||
Berkshire Hills Bancorp, Inc. |
31,593 | 852,379 | ||||||
Capital City Bank Group, Inc. |
8,513 | 210,612 | ||||||
Cathay General Bancorp |
78,790 | 3,261,118 | ||||||
City Holding Co. |
12,292 | 957,670 | ||||||
Eagle Bancorp, Inc. |
16,877 | 970,427 | ||||||
Enterprise Financial Services Corp. |
15,313 | 693,373 | ||||||
Farmers National Banc Corp. |
20,432 | 320,987 | ||||||
FB Financial Corp. |
12,102 | 518,934 | ||||||
Financial Institutions, Inc. |
17,927 | 549,463 | ||||||
First Interstate BancSystem, Inc., Class A |
37,340 | 1,503,308 | ||||||
First Savings Financial Group, Inc.(a) |
1,889 | 53,119 | ||||||
German American Bancorp, Inc. |
14,992 | 579,141 | ||||||
Great Southern Bancorp, Inc. |
9,429 | 516,803 | ||||||
Heartland Financial USA, Inc. |
16,758 | 805,725 | ||||||
Independent Bank Corp. |
42,854 | 1,992,090 | ||||||
Independent Bank Group, Inc. |
20,646 | 1,466,692 | ||||||
Lakeland Financial Corp. |
14,238 | 1,014,315 | ||||||
Live Oak Bancshares, Inc. |
2,520 | 160,348 | ||||||
Macatawa Bank Corp. |
29,117 | 233,809 | ||||||
Northeast Bank |
343 | 11,566 | ||||||
Old Second Bancorp, Inc. |
2,900 | 37,874 | ||||||
Park National Corp. |
15,455 | 1,884,737 | ||||||
Parke Bancorp, Inc. |
8,180 | 179,387 | ||||||
Plumas Bancorp |
2,224 | 69,678 | ||||||
Preferred Bank |
9,654 | 643,729 | ||||||
QCR Holdings, Inc. |
2,300 | 118,312 | ||||||
RBB Bancorp |
10,888 | 274,486 | ||||||
ServisFirst Bancshares, Inc. |
22,419 | 1,744,198 | ||||||
Stock Yards Bancorp, Inc. |
14,162 | 830,601 | ||||||
TriCo Bancshares |
18,432 | 799,949 | ||||||
Unity Bancorp, Inc. |
4,352 | 101,837 | ||||||
Washington Trust Bancorp, Inc. |
18,885 | 1,000,527 | ||||||
West Bancorp, Inc. |
12,809 | 384,654 | ||||||
|
|
|||||||
Total Banks |
|
31,029,225 | ||||||
Beverages – 0.2% |
| |||||||
MGP Ingredients, Inc.(a) |
7,389 | 481,024 | ||||||
Building Products – 1.1% |
| |||||||
Apogee Enterprises, Inc. |
23,871 | 901,369 | ||||||
CSW Industrials, Inc. |
2,531 | 323,208 | ||||||
Griffon Corp. |
31,933 | 785,552 | ||||||
Insteel Industries, Inc. |
3,456 | 131,501 | ||||||
|
|
|||||||
Total Building Products |
|
2,141,630 | ||||||
Capital Markets – 3.7% |
| |||||||
B. Riley Financial, Inc. |
25,454 | 1,502,804 | ||||||
BGC Partners, Inc., Class A |
71,341 | 371,687 | ||||||
Brightsphere Investment Group, Inc. |
3,914 | 102,273 | ||||||
Federated Hermes, Inc., Class B |
83,199 | 2,703,967 | ||||||
Hamilton Lane, Inc., Class A |
14,352 | 1,217,337 | ||||||
Silvercrest Asset Management Group, Inc., Class A |
9,783 | 152,419 | ||||||
Victory Capital Holdings, Inc., Class A |
4,653 | 162,902 | ||||||
Virtus Investment Partners, Inc. |
2,854 | 885,653 | ||||||
|
|
|||||||
Total Capital Markets |
|
7,099,042 | ||||||
Chemicals – 2.7% |
| |||||||
Chase Corp. |
2,795 | 285,509 | ||||||
FutureFuel Corp. |
36,857 | 262,790 | ||||||
H.B. Fuller Co. |
27,183 | 1,754,935 | ||||||
Innospec, Inc. |
12,522 | 1,054,603 | ||||||
Minerals Technologies, Inc. |
4,620 | 322,661 | ||||||
Stepan Co. |
9,705 | 1,096,083 | ||||||
Tredegar Corp. |
29,657 | 361,222 | ||||||
|
|
|||||||
Total Chemicals |
|
5,137,803 | ||||||
Commercial Services & Supplies – 7.0% |
| |||||||
ABM Industries, Inc. |
42,660 | 1,920,127 | ||||||
ACCO Brands Corp. |
99,869 | 857,875 | ||||||
Acme United Corp. |
1,859 | 60,864 | ||||||
Brady Corp., Class A |
30,880 | 1,565,616 | ||||||
Deluxe Corp. |
63,834 | 2,291,002 | ||||||
Ennis, Inc. |
46,421 | 875,036 | ||||||
Healthcare Services Group, Inc. |
86,348 | 2,157,836 | ||||||
HNI Corp. |
48,681 | 1,787,566 | ||||||
Kimball International, Inc., Class B |
39,046 | 437,315 | ||||||
Steelcase, Inc., Class A |
98,063 | 1,243,439 | ||||||
VSE Corp. |
3,737 | 180,011 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
13,376,687 | ||||||
Construction & Engineering – 0.8% |
| |||||||
Arcosa, Inc. |
6,182 | 310,151 | ||||||
Comfort Systems USA, Inc. |
10,914 | 778,386 | ||||||
Primoris Services Corp. |
14,802 | 362,501 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
1,451,038 | ||||||
Construction Materials – 0.1% |
| |||||||
United States Lime & Minerals, Inc. |
1,316 | 158,973 |
See Notes to Financial Statements.
88 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2021
Investments | Shares | Value | ||||||
Consumer Finance – 0.9% |
| |||||||
FirstCash, Inc. |
15,182 | $ | 1,328,425 | |||||
Regional Management Corp. |
8,002 | 465,556 | ||||||
|
|
|||||||
Total Consumer Finance |
|
1,793,981 | ||||||
Containers & Packaging – 2.2% |
| |||||||
Greif, Inc., Class A |
64,500 | 4,166,700 | ||||||
Distributors – 0.0% |
| |||||||
Educational Development Corp. |
8,523 | 83,099 | ||||||
Diversified Consumer Services – 1.8% |
| |||||||
Carriage Services, Inc. |
10,092 | 450,002 | ||||||
Graham Holdings Co., Class B |
2,168 | 1,277,299 | ||||||
Strategic Education, Inc. |
25,890 | 1,825,245 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
3,552,546 | ||||||
Electric Utilities – 2.8% |
| |||||||
MGE Energy, Inc. |
31,651 | 2,326,349 | ||||||
Otter Tail Corp. |
52,797 | 2,955,048 | ||||||
|
|
|||||||
Total Electric Utilities |
|
5,281,397 | ||||||
Electrical Equipment – 0.5% |
| |||||||
Allied Motion Technologies, Inc. |
1,294 | 40,476 | ||||||
AZZ, Inc. |
13,096 | 696,707 | ||||||
Encore Wire Corp. |
1,039 | 98,529 | ||||||
Preformed Line Products Co. |
2,020 | 131,381 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
967,093 | ||||||
Electronic Equipment, Instruments & Components – 2.4% |
| |||||||
Badger Meter, Inc. |
9,896 | 1,000,881 | ||||||
CTS Corp. |
6,600 | 204,006 | ||||||
Methode Electronics, Inc. |
18,420 | 774,561 | ||||||
PC Connection, Inc. |
7,782 | 342,642 | ||||||
Vishay Intertechnology, Inc. |
109,764 | 2,205,159 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
4,527,249 | ||||||
Entertainment – 0.6% |
| |||||||
World Wrestling Entertainment, Inc., Class A |
21,285 | 1,197,494 | ||||||
Food & Staples Retailing – 0.7% |
| |||||||
Ingles Markets, Inc., Class A |
9,598 | 633,756 | ||||||
PriceSmart, Inc. |
10,262 | 795,818 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
1,429,574 | ||||||
Food Products – 2.7% |
| |||||||
B&G Foods, Inc.(a) |
145,976 | 4,363,223 | ||||||
John B. Sanfilippo & Son, Inc. |
3,134 | 256,110 | ||||||
Tootsie Roll Industries, Inc.(a) |
19,796 | 602,392 | ||||||
|
|
|||||||
Total Food Products |
|
5,221,725 | ||||||
Gas Utilities – 0.8% |
| |||||||
Chesapeake Utilities Corp. |
12,262 | 1,472,053 | ||||||
RGC Resources, Inc. |
4,614 | 104,507 | ||||||
|
|
|||||||
Total Gas Utilities |
|
1,576,560 | ||||||
Health Care Equipment & Supplies – 0.4% |
| |||||||
Atrion Corp. |
864 | 602,640 | ||||||
Utah Medical Products, Inc. |
1,923 | 178,531 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
781,171 | ||||||
Health Care Providers & Services – 0.5% |
| |||||||
National HealthCare Corp. |
14,004 | 980,000 | ||||||
Health Care Technology – 0.1% |
| |||||||
Simulations Plus, Inc.(a) |
3,461 | 136,710 | ||||||
Hotels, Restaurants & Leisure – 0.1% |
| |||||||
RCI Hospitality Holdings, Inc. |
2,120 | 145,241 | ||||||
Household Durables – 0.7% |
| |||||||
Hamilton Beach Brands Holding Co., Class A |
8,862 | 138,867 | ||||||
Hooker Furnishings Corp. |
9,506 | 256,567 | ||||||
La-Z-Boy, Inc. |
27,829 | 896,929 | ||||||
|
|
|||||||
Total Household Durables |
|
1,292,363 | ||||||
Household Products – 0.1% |
| |||||||
Ocean Bio-Chem, Inc. |
1,156 | 10,762 | ||||||
Oil-Dri Corp. of America |
6,054 | 211,890 | ||||||
|
|
|||||||
Total Household Products |
|
222,652 | ||||||
Insurance – 1.9% |
| |||||||
American Equity Investment Life Holding Co. |
26,016 | 769,293 | ||||||
AMERISAFE, Inc. |
8,803 | 494,377 | ||||||
Crawford & Co., Class A |
15,350 | 137,690 | ||||||
Employers Holdings, Inc. |
21,458 | 847,376 | ||||||
Investors Title Co. |
532 | 97,143 | ||||||
Safety Insurance Group, Inc. |
16,656 | 1,319,988 | ||||||
|
|
|||||||
Total Insurance |
|
3,665,867 | ||||||
Internet & Direct Marketing Retail – 1.3% |
| |||||||
PetMed Express, Inc.(a) |
31,758 | 853,337 | ||||||
Shutterstock, Inc. |
15,262 | 1,729,490 | ||||||
|
|
|||||||
Total Internet & Direct Marketing Retail |
|
2,582,827 | ||||||
IT Services – 1.1% |
| |||||||
Cass Information Systems, Inc. |
15,268 | 638,966 | ||||||
CSG Systems International, Inc. |
30,143 | 1,452,892 | ||||||
|
|
|||||||
Total IT Services |
|
2,091,858 | ||||||
Leisure Products – 1.5% |
| |||||||
Escalade, Inc. |
16,801 | 317,707 | ||||||
Johnson Outdoors, Inc., Class A |
3,238 | 342,580 | ||||||
Marine Products Corp. |
27,573 | 344,938 | ||||||
Sturm Ruger & Co., Inc. |
26,092 | 1,925,068 | ||||||
|
|
|||||||
Total Leisure Products |
|
2,930,293 | ||||||
Machinery – 7.4% |
| |||||||
Alamo Group, Inc. |
1,578 | 220,178 | ||||||
Albany International Corp., Class A |
11,347 | 872,244 | ||||||
Barnes Group, Inc. |
22,639 | 944,725 | ||||||
Columbus McKinnon Corp. |
4,939 | 238,801 | ||||||
Eastern Co. (The) |
2,946 | 74,121 | ||||||
EnPro Industries, Inc. |
10,096 | 879,564 | ||||||
ESCO Technologies, Inc. |
2,792 | 214,984 | ||||||
Federal Signal Corp. |
20,293 | 783,716 | ||||||
Gorman-Rupp Co. (The) |
15,920 | 570,095 | ||||||
Helios Technologies, Inc. |
7,673 | 630,030 | ||||||
Kadant, Inc. |
2,818 | 575,154 | ||||||
Miller Industries, Inc. |
8,002 | 272,388 |
See Notes to Financial Statements.
WisdomTree Trust | 89 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2021
Investments | Shares | Value | ||||||
Mueller Industries, Inc. |
23,593 | $ | 969,672 | |||||
Mueller Water Products, Inc., Class A |
101,388 | 1,543,125 | ||||||
Omega Flex, Inc. |
2,326 | 331,897 | ||||||
Shyft Group, Inc. (The) |
4,429 | 168,346 | ||||||
Standex International Corp. |
5,269 | 521,157 | ||||||
Tennant Co. |
8,485 | 627,466 | ||||||
Trinity Industries, Inc. |
116,646 | 3,169,272 | ||||||
Wabash National Corp. |
32,516 | 491,967 | ||||||
|
|
|||||||
Total Machinery |
|
14,098,902 | ||||||
Marine – 1.0% |
| |||||||
Matson, Inc. |
23,702 | 1,912,988 | ||||||
Media – 1.9% |
| |||||||
Entravision Communications Corp., Class A |
67,890 | 482,019 | ||||||
John Wiley & Sons, Inc., Class A |
62,089 | 3,241,667 | ||||||
|
|
|||||||
Total Media |
|
3,723,686 | ||||||
Multi-Utilities – 2.2% |
| |||||||
Avista Corp. |
110,121 | 4,307,934 | ||||||
Multiline Retail – 1.0% |
| |||||||
Big Lots, Inc. |
43,900 | 1,903,504 | ||||||
Oil, Gas & Consumable Fuels – 0.1% |
| |||||||
NACCO Industries, Inc., Class A |
4,889 | 145,888 | ||||||
Paper & Forest Products – 1.7% |
| |||||||
Neenah, Inc. |
24,093 | 1,122,975 | ||||||
Schweitzer-Mauduit International, Inc. |
59,550 | 2,064,003 | ||||||
|
|
|||||||
Total Paper & Forest Products |
|
3,186,978 | ||||||
Personal Products – 2.5% |
| |||||||
Medifast, Inc. |
12,093 | 2,329,595 | ||||||
Nu Skin Enterprises, Inc., Class A |
62,129 | 2,514,361 | ||||||
|
|
|||||||
Total Personal Products |
|
4,843,956 | ||||||
Professional Services – 3.3% |
| |||||||
Barrett Business Services, Inc. |
4,528 | 345,305 | ||||||
BGSF, Inc. |
10,859 | 138,887 | ||||||
CRA International, Inc. |
5,436 | 540,012 | ||||||
Heidrick & Struggles International, Inc. |
14,474 | 645,975 | ||||||
ICF International, Inc. |
4,742 | 423,413 | ||||||
Kforce, Inc. |
13,980 | 833,767 | ||||||
Korn Ferry |
18,418 | 1,332,727 | ||||||
ManTech International Corp., Class A |
17,962 | 1,363,675 | ||||||
Resources Connection, Inc. |
48,953 | 772,478 | ||||||
|
|
|||||||
Total Professional Services |
|
6,396,239 | ||||||
Real Estate Management & Development – 0.3% |
| |||||||
Newmark Group, Inc., Class A |
36,171 | 517,607 | ||||||
Road & Rail – 1.3% |
| |||||||
ArcBest Corp. |
6,328 | 517,440 | ||||||
Heartland Express, Inc. |
12,015 | 192,480 | ||||||
Marten Transport Ltd. |
25,817 | 405,069 | ||||||
Schneider National, Inc., Class B |
40,458 | 920,015 | ||||||
Universal Logistics Holdings, Inc. |
18,323 | 367,926 | ||||||
|
|
|||||||
Total Road & Rail |
|
2,402,930 | ||||||
Software – 2.0% |
| |||||||
Ebix, Inc. |
10,697 | 288,071 | ||||||
InterDigital, Inc. |
29,710 | 2,014,932 | ||||||
Progress Software Corp. |
31,643 | 1,556,519 | ||||||
|
|
|||||||
Total Software |
|
3,859,522 | ||||||
Specialty Retail – 6.3% |
| |||||||
Buckle, Inc. (The) |
76,793 | 3,040,235 | ||||||
Group 1 Automotive, Inc. |
7,547 | 1,417,931 | ||||||
Haverty Furniture Cos., Inc. |
23,565 | 794,376 | ||||||
Monro, Inc. |
25,579 | 1,471,048 | ||||||
Rent-A-Center, Inc. |
77,252 | 4,342,335 | ||||||
Shoe Carnival, Inc. |
11,688 | 378,925 | ||||||
Sonic Automotive, Inc., Class A |
12,154 | 638,571 | ||||||
|
|
|||||||
Total Specialty Retail |
|
12,083,421 | ||||||
Textiles, Apparel & Luxury Goods – 1.0% |
| |||||||
Rocky Brands, Inc. |
5,830 | 277,566 | ||||||
Superior Group of Cos., Inc. |
11,916 | 277,524 | ||||||
Wolverine World Wide, Inc. |
45,011 | 1,343,128 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
1,898,218 | ||||||
Thrifts & Mortgage Finance – 2.9% |
| |||||||
Federal Agricultural Mortgage Corp., Class C |
9,289 | 1,008,042 | ||||||
FS Bancorp, Inc. |
3,234 | 111,929 | ||||||
Hingham Institution For Savings (The) |
460 | 154,882 | ||||||
Merchants Bancorp |
7,996 | 315,602 | ||||||
Meta Financial Group, Inc. |
4,685 | 245,869 | ||||||
OP Bancorp |
9,149 | 93,869 | ||||||
Premier Financial Corp. |
34,993 | 1,114,177 | ||||||
Southern Missouri Bancorp, Inc. |
4,277 | 191,994 | ||||||
Timberland Bancorp, Inc. |
5,449 | 157,749 | ||||||
Walker & Dunlop, Inc. |
12,795 | 1,452,232 | ||||||
WSFS Financial Corp. |
13,810 | 708,591 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
5,554,936 | ||||||
Tobacco – 0.1% |
| |||||||
Turning Point Brands, Inc. |
3,722 | 177,726 | ||||||
Trading Companies & Distributors – 2.8% |
| |||||||
Boise Cascade Co. |
14,398 | 777,204 | ||||||
CAI International, Inc. |
18,710 | 1,046,076 | ||||||
Global Industrial Co. |
19,944 | 755,678 | ||||||
McGrath RentCorp |
22,356 | 1,608,514 | ||||||
Rush Enterprises, Inc., Class A |
25,092 | 1,133,155 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
5,320,627 | ||||||
Water Utilities – 2.6% |
| |||||||
California Water Service Group |
34,030 | 2,005,388 | ||||||
Middlesex Water Co.(a) |
10,673 | 1,096,971 | ||||||
SJW Group |
22,144 | 1,462,833 | ||||||
York Water Co. (The) |
8,267 | 361,102 | ||||||
|
|
|||||||
Total Water Utilities |
|
4,926,294 | ||||||
Wireless Telecommunication Services – 0.3% |
| |||||||
Shenandoah Telecommunications Co. |
15,957 | 503,922 | ||||||
Total United States |
|
189,062,720 |
See Notes to Financial Statements.
90 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2021
Investments | Shares | Value | ||||||
Puerto Rico – 1.2% |
| |||||||
Banks – 0.8% |
| |||||||
First Bancorp |
120,330 | $ | 1,582,340 | |||||
IT Services – 0.4% |
| |||||||
EVERTEC, Inc. |
14,961 | 684,017 | ||||||
Total Puerto Rico |
|
2,266,357 | ||||||
TOTAL COMMON STOCKS (Cost: $169,075,365) |
|
191,329,077 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4% |
| |||||||
United States – 1.4% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $2,620,915) | 2,620,915 | 2,620,915 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $171,696,280) |
|
193,949,992 | ||||||
Other Assets less Liabilities – (1.2)% |
|
(2,339,178 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 191,610,814 |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,601,483 and the total market value of the collateral held by the Fund was $4,745,309. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $2,124,394. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 191,329,077 | $ | — | $ | — | $ | 191,329,077 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 2,620,915 | — | 2,620,915 | ||||||||||||
Total Investments in Securities |
$ | 191,329,077 | $ | 2,620,915 | $ | — | $ | 193,949,992 |
See Notes to Financial Statements.
WisdomTree Trust | 91 |
Schedule of Investments (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.8% |
| |||||||
Aerospace & Defense – 1.1% |
| |||||||
BWX Technologies, Inc. |
3,414 | $ | 183,878 | |||||
General Dynamics Corp. |
12,724 | 2,494,285 | ||||||
Huntington Ingalls Industries, Inc. |
1,864 | 359,864 | ||||||
L3Harris Technologies, Inc. |
5,938 | 1,307,785 | ||||||
Lockheed Martin Corp. |
12,048 | 4,157,765 | ||||||
Northrop Grumman Corp. |
4,992 | 1,797,869 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
10,301,446 | ||||||
Air Freight & Logistics – 1.0% |
| |||||||
C.H. Robinson Worldwide, Inc. |
4,894 | 425,778 | ||||||
Expeditors International of Washington, Inc. |
4,898 | 583,499 | ||||||
FedEx Corp. |
3,574 | 783,742 | ||||||
United Parcel Service, Inc., Class B |
38,990 | 7,100,079 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
8,893,098 | ||||||
Auto Components – 0.1% |
| |||||||
BorgWarner, Inc. |
7,431 | 321,094 | ||||||
Gentex Corp. |
9,167 | 302,328 | ||||||
LCI Industries |
1,623 | 218,504 | ||||||
Lear Corp. |
833 | 130,348 | ||||||
|
|
|||||||
Total Auto Components |
|
972,274 | ||||||
Automobiles – 0.0% |
| |||||||
Thor Industries, Inc. |
1,874 | 230,052 | ||||||
Banks – 7.9% |
| |||||||
Associated Banc-Corp. |
12,768 | 273,491 | ||||||
Atlantic Union Bankshares Corp. |
4,936 | 181,892 | ||||||
BancorpSouth Bank |
5,856 | 174,392 | ||||||
Bank of America Corp. |
327,710 | 13,911,290 | ||||||
Bank of Hawaii Corp. |
2,572 | 211,341 | ||||||
Bank OZK |
8,316 | 357,422 | ||||||
BankUnited, Inc. |
5,326 | 222,733 | ||||||
Banner Corp. |
2,828 | 156,134 | ||||||
BOK Financial Corp. |
3,728 | 333,842 | ||||||
Cathay General Bancorp |
6,339 | 262,371 | ||||||
Citigroup, Inc. |
110,986 | 7,788,997 | ||||||
City Holding Co. |
4,384 | 341,557 | ||||||
Columbia Banking System, Inc. |
4,707 | 178,819 | ||||||
Commerce Bancshares, Inc. |
3,522 | 245,413 | ||||||
Community Bank System, Inc. |
2,726 | 186,513 | ||||||
Cullen/Frost Bankers, Inc. |
3,598 | 426,795 | ||||||
CVB Financial Corp. |
9,565 | 194,839 | ||||||
East West Bancorp, Inc. |
5,941 | 460,665 | ||||||
Fifth Third Bancorp |
44,258 | 1,878,310 | ||||||
First Commonwealth Financial Corp. |
27,824 | 379,241 | ||||||
First Financial Bancorp |
10,285 | 240,772 | ||||||
First Financial Bankshares, Inc. |
4,365 | 200,572 | ||||||
First Hawaiian, Inc. |
10,728 | 314,867 | ||||||
First Horizon Corp. |
41,693 | 679,179 | ||||||
First Interstate BancSystem, Inc., Class A |
3,338 | 134,388 | ||||||
First Merchants Corp. |
3,499 | 146,398 | ||||||
First Republic Bank |
1,935 | 373,223 | ||||||
Flushing Financial Corp. |
14,639 | 330,841 | ||||||
Fulton Financial Corp. |
12,642 | 193,170 | ||||||
Glacier Bancorp, Inc. |
4,882 | 270,219 | ||||||
Hilltop Holdings, Inc. |
4,475 | 146,198 | ||||||
Home BancShares, Inc. |
9,319 | 219,276 | ||||||
Hope Bancorp, Inc. |
13,649 | 197,092 | ||||||
Independent Bank Corp. |
1,813 | 138,060 | ||||||
International Bancshares Corp. |
4,113 | 171,265 | ||||||
Investors Bancorp, Inc. |
21,431 | 323,822 | ||||||
JPMorgan Chase & Co. |
137,221 | 22,461,705 | ||||||
M&T Bank Corp. |
7,100 | 1,060,314 | ||||||
Old National Bancorp |
10,997 | 186,399 | ||||||
Pacific Premier Bancorp, Inc. |
6,720 | 278,477 | ||||||
Park National Corp. |
1,368 | 166,828 | ||||||
People’s United Financial, Inc. |
38,361 | 670,167 | ||||||
Prosperity Bancshares, Inc. |
4,767 | 339,077 | ||||||
Regions Financial Corp. |
59,162 | 1,260,742 | ||||||
Sandy Spring Bancorp, Inc. |
5,364 | 245,778 | ||||||
ServisFirst Bancshares, Inc. |
3,158 | 245,692 | ||||||
Signature Bank |
1,844 | 502,084 | ||||||
Simmons First National Corp., Class A |
7,192 | 212,596 | ||||||
Sterling Bancorp |
7,203 | 179,787 | ||||||
Synovus Financial Corp. |
10,312 | 452,594 | ||||||
Truist Financial Corp. |
77,934 | 4,570,829 | ||||||
Trustmark Corp. |
4,887 | 157,459 | ||||||
U.S. Bancorp |
86,164 | 5,121,588 | ||||||
UMB Financial Corp. |
1,951 | 188,681 | ||||||
Umpqua Holdings Corp. |
21,784 | 441,126 | ||||||
United Bankshares, Inc. |
10,164 | 369,766 | ||||||
United Community Banks, Inc. |
5,100 | 167,382 | ||||||
Valley National Bancorp |
31,946 | 425,201 | ||||||
Webster Financial Corp. |
6,436 | 350,505 | ||||||
WesBanco, Inc. |
5,628 | 191,802 | ||||||
Westamerica BanCorp |
4,690 | 263,859 | ||||||
Western Alliance Bancorp |
3,479 | 378,585 | ||||||
Wintrust Financial Corp. |
2,330 | 187,262 | ||||||
|
|
|||||||
Total Banks |
|
73,321,684 | ||||||
Beverages – 2.9% |
| |||||||
Brown-Forman Corp., Class A |
4,018 | 251,808 | ||||||
Brown-Forman Corp., Class B |
6,302 | 422,297 | ||||||
Coca-Cola Co. (The) |
199,300 | 10,457,271 | ||||||
Constellation Brands, Inc., Class A |
3,811 | 802,940 | ||||||
Keurig Dr. Pepper, Inc. |
40,319 | 1,377,297 | ||||||
PepsiCo, Inc. |
87,729 | 13,195,319 | ||||||
|
|
|||||||
Total Beverages |
|
26,506,932 | ||||||
Biotechnology – 2.7% |
| |||||||
AbbVie, Inc. |
128,442 | 13,855,039 | ||||||
Amgen, Inc. |
24,310 | 5,169,521 | ||||||
Gilead Sciences, Inc. |
85,146 | 5,947,448 | ||||||
|
|
|||||||
Total Biotechnology |
|
24,972,008 | ||||||
Building Products – 0.3% |
| |||||||
A.O. Smith Corp. |
6,423 | 392,253 | ||||||
Carlisle Cos., Inc. |
1,400 | 278,306 |
See Notes to Financial Statements.
92 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
Investments | Shares | Value | ||||||
Carrier Global Corp. |
9,096 | $ | 470,809 | |||||
Fortune Brands Home & Security, Inc. |
2,927 | 261,732 | ||||||
Lennox International, Inc. |
1,089 | 320,351 | ||||||
Masco Corp. |
5,016 | 278,639 | ||||||
Owens Corning |
2,609 | 223,070 | ||||||
Simpson Manufacturing Co., Inc. |
1,454 | 155,534 | ||||||
UFP Industries, Inc. |
2,055 | 139,699 | ||||||
|
|
|||||||
Total Building Products |
|
2,520,393 | ||||||
Capital Markets – 4.8% |
| |||||||
Ameriprise Financial, Inc. |
4,075 | 1,076,289 | ||||||
Ares Management Corp., Class A |
11,679 | 862,261 | ||||||
Artisan Partners Asset Management, Inc., Class A |
10,202 | 499,082 | ||||||
B. Riley Financial, Inc. |
3,583 | 211,540 | ||||||
Bank of New York Mellon Corp. (The) |
38,818 | 2,012,325 | ||||||
BlackRock, Inc. |
6,933 | 5,814,430 | ||||||
Blackstone, Inc. |
34,015 | 3,957,305 | ||||||
CBOE Global Markets, Inc. |
3,469 | 429,670 | ||||||
Charles Schwab Corp. (The) |
37,167 | 2,707,244 | ||||||
CME Group, Inc. |
10,294 | 1,990,654 | ||||||
Cohen & Steers, Inc. |
1,987 | 166,451 | ||||||
Evercore, Inc., Class A |
2,743 | 366,657 | ||||||
FactSet Research Systems, Inc. |
628 | 247,922 | ||||||
Federated Hermes, Inc., Class B |
6,799 | 220,968 | ||||||
Franklin Resources, Inc. |
36,182 | 1,075,329 | ||||||
GCM Grosvenor, Inc., Class A |
28,529 | 328,654 | ||||||
Goldman Sachs Group, Inc. (The) |
10,574 | 3,997,289 | ||||||
Hamilton Lane, Inc., Class A |
1,925 | 163,279 | ||||||
Houlihan Lokey, Inc. |
2,810 | 258,801 | ||||||
Intercontinental Exchange, Inc. |
9,649 | 1,107,898 | ||||||
Jefferies Financial Group, Inc. |
11,722 | 435,238 | ||||||
KKR & Co., Inc. |
12,766 | 777,194 | ||||||
LPL Financial Holdings, Inc. |
1,641 | 257,243 | ||||||
MarketAxess Holdings, Inc. |
319 | 134,200 | ||||||
Moelis & Co., Class A |
5,414 | 334,964 | ||||||
Moody’s Corp. |
3,576 | 1,269,873 | ||||||
Morgan Stanley |
58,782 | 5,720,076 | ||||||
MSCI, Inc. |
1,018 | 619,290 | ||||||
Nasdaq, Inc. |
6,004 | 1,158,892 | ||||||
Northern Trust Corp. |
9,775 | 1,053,843 | ||||||
Raymond James Financial, Inc. |
5,621 | 518,660 | ||||||
S&P Global, Inc. |
4,145 | 1,761,169 | ||||||
SEI Investments Co. |
3,438 | 203,873 | ||||||
Stifel Financial Corp. |
2,958 | 201,026 | ||||||
T. Rowe Price Group, Inc. |
11,981 | 2,356,663 | ||||||
Virtu Financial, Inc., Class A |
9,276 | 226,613 | ||||||
|
|
|||||||
Total Capital Markets |
|
44,522,865 | ||||||
Chemicals – 1.8% |
| |||||||
Air Products & Chemicals, Inc. |
6,391 | 1,636,799 | ||||||
Albemarle Corp. |
2,014 | 441,006 | ||||||
Ashland Global Holdings, Inc. |
1,894 | 168,793 | ||||||
Avient Corp. |
4,078 | 189,015 | ||||||
Cabot Corp. |
3,843 | 192,611 | ||||||
Celanese Corp. |
3,368 | 507,356 | ||||||
CF Industries Holdings, Inc. |
11,151 | 622,449 | ||||||
Chemours Co. (The) |
10,896 | 316,638 | ||||||
Corteva, Inc. |
13,245 | 557,350 | ||||||
Dow, Inc. |
56,149 | 3,231,936 | ||||||
DuPont de Nemours, Inc. |
18,761 | 1,275,560 | ||||||
Eastman Chemical Co. |
5,645 | 568,677 | ||||||
Ecolab, Inc. |
3,805 | 793,799 | ||||||
Element Solutions, Inc. |
10,135 | 219,727 | ||||||
FMC Corp. |
3,239 | 296,563 | ||||||
H.B. Fuller Co. |
2,221 | 143,388 | ||||||
Huntsman Corp. |
9,901 | 292,971 | ||||||
International Flavors & Fragrances, Inc. |
4,679 | 625,676 | ||||||
Kronos Worldwide, Inc. |
11,152 | 138,396 | ||||||
Mosaic Co. (The) |
6,967 | 248,861 | ||||||
NewMarket Corp. |
590 | 199,874 | ||||||
Olin Corp. |
10,216 | 492,922 | ||||||
PPG Industries, Inc. |
4,768 | 681,872 | ||||||
RPM International, Inc. |
5,583 | 433,520 | ||||||
Scotts Miracle-Gro Co. (The) |
2,005 | 293,452 | ||||||
Sensient Technologies Corp. |
2,574 | 234,440 | ||||||
Sherwin-Williams Co. (The) |
4,269 | 1,194,167 | ||||||
Valvoline, Inc. |
7,851 | 244,794 | ||||||
Westlake Chemical Corp. |
3,025 | 275,698 | ||||||
|
|
|||||||
Total Chemicals |
|
16,518,310 | ||||||
Commercial Services & Supplies – 0.6% |
| |||||||
ABM Industries, Inc. |
2,859 | 128,684 | ||||||
Cintas Corp. |
2,432 | 925,765 | ||||||
Healthcare Services Group, Inc. |
5,501 | 137,470 | ||||||
HNI Corp. |
3,192 | 117,210 | ||||||
MSA Safety, Inc. |
1,275 | 185,767 | ||||||
Republic Services, Inc. |
13,443 | 1,613,967 | ||||||
Rollins, Inc. |
7,463 | 263,668 | ||||||
Steelcase, Inc., Class A |
7,042 | 89,293 | ||||||
Tetra Tech, Inc. |
1,054 | 157,404 | ||||||
Waste Management, Inc. |
12,308 | 1,838,323 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
5,457,551 | ||||||
Communications Equipment – 1.4% |
| |||||||
Cisco Systems, Inc. |
205,997 | 11,212,417 | ||||||
Juniper Networks, Inc. |
20,264 | 557,665 | ||||||
Motorola Solutions, Inc. |
4,469 | 1,038,238 | ||||||
Ubiquiti, Inc.(a) |
730 | 218,029 | ||||||
|
|
|||||||
Total Communications Equipment |
|
13,026,349 | ||||||
Construction & Engineering – 0.0% |
| |||||||
Quanta Services, Inc. |
1,441 | 164,015 | ||||||
Valmont Industries, Inc. |
759 | 178,456 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
342,471 | ||||||
Construction Materials – 0.1% |
| |||||||
Martin Marietta Materials, Inc. |
913 | 311,954 | ||||||
Vulcan Materials Co. |
2,180 | 368,769 | ||||||
|
|
|||||||
Total Construction Materials |
|
680,723 | ||||||
Consumer Finance – 0.7% |
| |||||||
American Express Co. |
16,317 | 2,733,587 |
See Notes to Financial Statements.
WisdomTree Trust | 93 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
Investments | Shares | Value | ||||||
Discover Financial Services |
10,468 | $ | 1,285,994 | |||||
Navient Corp. |
23,474 | 463,142 | ||||||
OneMain Holdings, Inc. |
10,252 | 567,243 | ||||||
SLM Corp. |
12,630 | 222,288 | ||||||
Synchrony Financial |
25,303 | 1,236,811 | ||||||
|
|
|||||||
Total Consumer Finance |
|
6,509,065 | ||||||
Containers & Packaging – 0.6% |
| |||||||
AptarGroup, Inc. |
1,960 | 233,926 | ||||||
Avery Dennison Corp. |
3,291 | 681,928 | ||||||
Ball Corp. |
4,762 | 428,437 | ||||||
Graphic Packaging Holding Co. |
10,102 | 192,342 | ||||||
Greif, Inc., Class A |
2,182 | 140,957 | ||||||
Greif, Inc., Class B |
2,525 | 163,620 | ||||||
International Paper Co. |
24,301 | 1,358,912 | ||||||
Packaging Corp. of America |
5,272 | 724,584 | ||||||
Sealed Air Corp. |
5,949 | 325,946 | ||||||
Silgan Holdings, Inc. |
4,610 | 176,840 | ||||||
Sonoco Products Co. |
7,123 | 424,388 | ||||||
WestRock Co. |
7,971 | 397,195 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
5,249,075 | ||||||
Distributors – 0.1% |
| |||||||
Genuine Parts Co. |
7,568 | 917,468 | ||||||
Pool Corp. |
748 | 324,939 | ||||||
|
|
|||||||
Total Distributors |
|
1,242,407 | ||||||
Diversified Consumer Services – 0.1% |
| |||||||
H&R Block, Inc. |
21,159 | 528,975 | ||||||
Service Corp. International |
7,468 | 450,022 | ||||||
Strategic Education, Inc. |
1,398 | 98,559 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
1,077,556 | ||||||
Diversified Financial Services – 0.0% |
| |||||||
Voya Financial, Inc. |
2,666 | 163,666 | ||||||
Diversified Telecommunication Services – 4.6% |
| |||||||
AT&T, Inc. |
726,464 | 19,621,792 | ||||||
Cogent Communications Holdings, Inc. |
4,345 | 307,800 | ||||||
Lumen Technologies, Inc.(a) |
165,507 | 2,050,632 | ||||||
Verizon Communications, Inc. |
385,919 | 20,843,485 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
42,823,709 | ||||||
Electric Utilities – 3.7% |
| |||||||
ALLETE, Inc. |
3,993 | 237,663 | ||||||
Alliant Energy Corp. |
17,146 | 959,833 | ||||||
American Electric Power Co., Inc. |
25,691 | 2,085,595 | ||||||
Avangrid, Inc. |
18,749 | 911,201 | ||||||
Duke Energy Corp. |
46,152 | 4,503,974 | ||||||
Edison International |
24,285 | 1,347,089 | ||||||
Entergy Corp. |
11,347 | 1,126,871 | ||||||
Evergy, Inc. |
13,995 | 870,489 | ||||||
Eversource Energy |
12,701 | 1,038,434 | ||||||
Exelon Corp. |
52,654 | 2,545,294 | ||||||
FirstEnergy Corp. |
43,732 | 1,557,734 | ||||||
Hawaiian Electric Industries, Inc. |
7,078 | 288,995 | ||||||
IDACORP, Inc. |
5,597 | 578,618 | ||||||
NextEra Energy, Inc. |
83,505 | 6,556,813 | ||||||
NRG Energy, Inc. |
14,270 | 582,644 | ||||||
OGE Energy Corp. |
16,248 | 535,534 | ||||||
Otter Tail Corp. |
3,153 | 176,473 | ||||||
Pinnacle West Capital Corp. |
7,432 | 537,780 | ||||||
Portland General Electric Co. |
6,337 | 297,776 | ||||||
PPL Corp. |
67,997 | 1,895,756 | ||||||
Southern Co. (The) |
65,832 | 4,079,609 | ||||||
Xcel Energy, Inc. |
29,857 | 1,866,062 | ||||||
|
|
|||||||
Total Electric Utilities |
|
34,580,237 | ||||||
Electrical Equipment – 0.5% |
| |||||||
AMETEK, Inc. |
2,466 | 305,809 | ||||||
Emerson Electric Co. |
23,010 | 2,167,542 | ||||||
Hubbell, Inc. |
3,254 | 587,900 | ||||||
Regal Beloit Corp. |
960 | 144,326 | ||||||
Rockwell Automation, Inc. |
4,692 | 1,379,636 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
4,585,213 | ||||||
Electronic Equipment, Instruments & Components – 0.3% |
| |||||||
Amphenol Corp., Class A |
12,465 | 912,812 | ||||||
Avnet, Inc. |
5,159 | 190,728 | ||||||
CDW Corp. |
2,915 | 530,588 | ||||||
Corning, Inc. |
27,952 | 1,019,969 | ||||||
National Instruments Corp. |
6,302 | 247,228 | ||||||
Vishay Intertechnology, Inc. |
5,879 | 118,109 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
3,019,434 | ||||||
Energy Equipment & Services – 0.1% |
| |||||||
Archrock, Inc. |
19,495 | 160,834 | ||||||
Baker Hughes Co. |
28,239 | 698,350 | ||||||
Halliburton Co. |
9,782 | 211,487 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
1,070,671 | ||||||
Entertainment – 0.1% |
| |||||||
Activision Blizzard, Inc. |
9,109 | 704,946 | ||||||
Electronic Arts, Inc. |
3,701 | 526,467 | ||||||
|
|
|||||||
Total Entertainment |
|
1,231,413 | ||||||
Equity Real Estate Investment Trusts (REITs) – 5.2% |
| |||||||
Agree Realty Corp. |
3,071 | 203,392 | ||||||
Alexander’s, Inc. |
549 | 143,080 | ||||||
Alexandria Real Estate Equities, Inc. |
5,667 | 1,082,794 | ||||||
American Campus Communities, Inc. |
8,311 | 402,668 | ||||||
American Homes 4 Rent, Class A |
5,413 | 206,344 | ||||||
American Tower Corp. |
10,703 | 2,840,683 | ||||||
Americold Realty Trust |
8,002 | 232,458 | ||||||
AvalonBay Communities, Inc. |
5,915 | 1,311,001 | ||||||
Boston Properties, Inc. |
6,536 | 708,176 | ||||||
Brandywine Realty Trust |
17,202 | 230,851 | ||||||
Brixmor Property Group, Inc. |
22,002 | 486,464 | ||||||
Camden Property Trust |
4,395 | 648,131 | ||||||
CareTrust REIT, Inc. |
7,555 | 153,518 | ||||||
Columbia Property Trust, Inc. |
11,044 | 210,057 | ||||||
CoreSite Realty Corp. |
3,465 | 480,041 | ||||||
Corporate Office Properties Trust |
7,510 | 202,620 | ||||||
Cousins Properties, Inc. |
7,834 | 292,130 | ||||||
Crown Castle International Corp. |
16,869 | 2,923,735 |
See Notes to Financial Statements.
94 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
Investments | Shares | Value | ||||||
CubeSmart |
16,008 | $ | 775,588 | |||||
CyrusOne, Inc. |
4,998 | 386,895 | ||||||
Digital Realty Trust, Inc. |
10,871 | 1,570,316 | ||||||
Douglas Emmett, Inc. |
8,949 | 282,878 | ||||||
Duke Realty Corp. |
13,122 | 628,150 | ||||||
Easterly Government Properties, Inc. |
6,634 | 137,058 | ||||||
EastGroup Properties, Inc. |
2,027 | 337,759 | ||||||
Equinix, Inc. |
1,547 | 1,222,331 | ||||||
Equity LifeStyle Properties, Inc. |
5,712 | 446,107 | ||||||
Equity Residential |
16,245 | 1,314,545 | ||||||
Essential Properties Realty Trust, Inc. |
7,431 | 207,474 | ||||||
Essex Property Trust, Inc. |
2,294 | 733,484 | ||||||
Extra Space Storage, Inc. |
6,781 | 1,139,140 | ||||||
First Industrial Realty Trust, Inc. |
6,684 | 348,103 | ||||||
Four Corners Property Trust, Inc. |
7,317 | 196,535 | ||||||
Gaming and Leisure Properties, Inc. |
25,080 | 1,161,706 | ||||||
Getty Realty Corp. |
11,657 | 341,667 | ||||||
Healthcare Realty Trust, Inc. |
11,369 | 338,569 | ||||||
Healthcare Trust of America, Inc., Class A |
14,888 | 441,578 | ||||||
Healthpeak Properties, Inc. |
28,853 | 965,998 | ||||||
Highwoods Properties, Inc. |
7,334 | 321,669 | ||||||
Hudson Pacific Properties, Inc. |
8,764 | 230,230 | ||||||
Independence Realty Trust, Inc. |
7,291 | 148,372 | ||||||
Industrial Logistics Properties Trust |
11,592 | 294,553 | ||||||
Innovative Industrial Properties, Inc. |
1,074 | 248,277 | ||||||
Invitation Homes, Inc. |
11,149 | 427,341 | ||||||
Iron Mountain, Inc. |
30,269 | 1,315,188 | ||||||
JBG SMITH Properties |
5,844 | 173,041 | ||||||
Kilroy Realty Corp. |
5,254 | 347,867 | ||||||
Kimco Realty Corp. |
35,410 | 734,757 | ||||||
Kite Realty Group Trust |
4,894 | 99,642 | ||||||
Lamar Advertising Co., Class A |
3,173 | 359,977 | ||||||
Lexington Realty Trust |
24,622 | 313,930 | ||||||
Life Storage, Inc. |
3,961 | 454,485 | ||||||
LTC Properties, Inc. |
3,916 | 124,098 | ||||||
Medical Properties Trust, Inc. |
35,955 | 721,617 | ||||||
Mid-America Apartment Communities, Inc. |
4,557 | 851,020 | ||||||
National Health Investors, Inc. |
4,213 | 225,395 | ||||||
National Retail Properties, Inc. |
12,349 | 533,353 | ||||||
National Storage Affiliates Trust |
6,452 | 340,601 | ||||||
Office Properties Income Trust |
7,170 | 181,616 | ||||||
Paramount Group, Inc. |
15,922 | 143,139 | ||||||
Physicians Realty Trust |
15,455 | 272,317 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
10,488 | 182,806 | ||||||
PotlatchDeltic Corp. |
5,091 | 262,594 | ||||||
Prologis, Inc. |
20,769 | 2,605,056 | ||||||
PS Business Parks, Inc. |
1,337 | 209,561 | ||||||
Public Storage |
11,188 | 3,323,955 | ||||||
Rayonier, Inc. |
7,462 | 266,244 | ||||||
Realty Income Corp. |
18,599 | 1,206,331 | ||||||
Rexford Industrial Realty, Inc. |
4,970 | 282,047 | ||||||
Sabra Health Care REIT, Inc. |
19,208 | 282,742 | ||||||
SBA Communications Corp. |
607 | 200,656 | ||||||
SITE Centers Corp. |
8,591 | 132,645 | ||||||
SL Green Realty Corp. |
5,711 | 404,567 | ||||||
Spirit Realty Capital, Inc. |
9,382 | 431,947 | ||||||
STAG Industrial, Inc. |
10,481 | 411,379 | ||||||
STORE Capital Corp. |
15,530 | 497,426 | ||||||
Sun Communities, Inc. |
2,214 | 409,811 | ||||||
Terreno Realty Corp. |
3,280 | 207,394 | ||||||
UDR, Inc. |
13,936 | 738,329 | ||||||
Uniti Group, Inc. |
19,197 | 237,467 | ||||||
VICI Properties, Inc. |
35,477 | 1,007,902 | ||||||
Washington Real Estate Investment Trust |
6,950 | 172,013 | ||||||
Weyerhaeuser Co. |
17,558 | 624,538 | ||||||
|
|
|||||||
Total Equity Real Estate Investment Trusts (REITs) |
|
48,693,919 | ||||||
Food & Staples Retailing – 2.1% |
| |||||||
Albertsons Cos., Inc., Class A(a) |
21,893 | 681,529 | ||||||
Casey’s General Stores, Inc. |
821 | 154,717 | ||||||
Costco Wholesale Corp. |
7,807 | 3,508,076 | ||||||
Kroger Co. (The) |
41,810 | 1,690,378 | ||||||
Walmart, Inc. |
94,045 | 13,107,992 | ||||||
Weis Markets, Inc. |
4,027 | 211,619 | ||||||
|
|
|||||||
Total Food & Staples Retailing |
|
19,354,311 | ||||||
Food Products – 2.2% |
| |||||||
Archer-Daniels-Midland Co. |
24,933 | 1,496,229 | ||||||
B&G Foods, Inc. |
11,078 | 331,121 | ||||||
Campbell Soup Co. |
20,803 | 869,773 | ||||||
Conagra Brands, Inc. |
23,961 | 811,559 | ||||||
Flowers Foods, Inc. |
18,926 | 447,221 | ||||||
General Mills, Inc. |
47,629 | 2,849,167 | ||||||
Hershey Co. (The) |
7,427 | 1,257,020 | ||||||
Hormel Foods Corp. |
17,749 | 727,709 | ||||||
Ingredion, Inc. |
3,750 | 333,788 | ||||||
J.M. Smucker Co. (The) |
8,295 | 995,649 | ||||||
Kellogg Co. |
29,143 | 1,862,821 | ||||||
Kraft Heinz Co. (The) |
86,377 | 3,180,401 | ||||||
Lamb Weston Holdings, Inc. |
3,160 | 193,929 | ||||||
Lancaster Colony Corp. |
951 | 160,538 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
8,666 | 702,206 | ||||||
Mondelez International, Inc., Class A |
45,432 | 2,643,234 | ||||||
Sanderson Farms, Inc. |
704 | 132,493 | ||||||
Tootsie Roll Industries, Inc. |
2,492 | 75,832 | ||||||
Tyson Foods, Inc., Class A |
11,369 | 897,469 | ||||||
|
|
|||||||
Total Food Products |
|
19,968,159 | ||||||
Gas Utilities – 0.3% |
| |||||||
Atmos Energy Corp. |
5,310 | 468,342 | ||||||
National Fuel Gas Co. |
6,800 | 357,136 | ||||||
New Jersey Resources Corp. |
7,011 | 244,053 | ||||||
Northwest Natural Holding Co. |
2,723 | 125,231 | ||||||
ONE Gas, Inc. |
2,719 | 172,303 | ||||||
South Jersey Industries, Inc. |
9,946 | 211,452 | ||||||
Southwest Gas Holdings, Inc. |
3,581 | 239,497 | ||||||
Spire, Inc. |
3,791 | 231,934 | ||||||
UGI Corp. |
12,907 | 550,096 | ||||||
|
|
|||||||
Total Gas Utilities |
|
2,600,044 |
See Notes to Financial Statements.
WisdomTree Trust | 95 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
Investments | Shares | Value | ||||||
Health Care Equipment & Supplies – 1.2% |
| |||||||
Abbott Laboratories |
35,438 | $ | 4,186,291 | |||||
Baxter International, Inc. |
10,255 | 824,810 | ||||||
Becton, Dickinson and Co. |
5,730 | 1,408,549 | ||||||
Danaher Corp. |
3,560 | 1,083,806 | ||||||
Dentsply Sirona, Inc. |
3,193 | 185,354 | ||||||
Hill-Rom Holdings, Inc. |
1,335 | 200,250 | ||||||
ResMed, Inc. |
2,619 | 690,237 | ||||||
Stryker Corp. |
5,580 | 1,471,558 | ||||||
Teleflex, Inc. |
353 | 132,922 | ||||||
West Pharmaceutical Services, Inc. |
585 | 248,356 | ||||||
Zimmer Biomet Holdings, Inc. |
2,334 | 341,604 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
10,773,737 | ||||||
Health Care Providers & Services – 2.4% |
| |||||||
AmerisourceBergen Corp. |
5,829 | 696,274 | ||||||
Anthem, Inc. |
4,520 | 1,685,056 | ||||||
Cardinal Health, Inc. |
16,040 | 793,339 | ||||||
CVS Health Corp. |
52,598 | 4,463,466 | ||||||
Encompass Health Corp. |
2,556 | 191,802 | ||||||
Humana, Inc. |
1,324 | 515,235 | ||||||
McKesson Corp. |
2,498 | 498,051 | ||||||
Patterson Cos., Inc. |
5,860 | 176,620 | ||||||
Premier, Inc., Class A |
5,004 | 193,955 | ||||||
Quest Diagnostics, Inc. |
5,860 | 851,517 | ||||||
UnitedHealth Group, Inc. |
31,368 | 12,256,732 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
22,322,047 | ||||||
Health Care Technology – 0.1% |
| |||||||
Cerner Corp. |
7,322 | 516,347 | ||||||
Hotels, Restaurants & Leisure – 1.3% |
| |||||||
Domino’s Pizza, Inc. |
829 | 395,400 | ||||||
McDonald’s Corp. |
27,570 | 6,647,402 | ||||||
Starbucks Corp. |
30,933 | 3,412,219 | ||||||
Travel + Leisure Co. |
4,347 | 237,042 | ||||||
Wendy’s Co. (The) |
6,154 | 133,419 | ||||||
Wyndham Hotels & Resorts, Inc. |
1,484 | 114,550 | ||||||
Yum! Brands, Inc. |
12,645 | 1,546,610 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
12,486,642 | ||||||
Household Durables – 0.4% |
| |||||||
D.R. Horton, Inc. |
6,824 | 573,011 | ||||||
Ethan Allen Interiors, Inc. |
4,210 | 99,777 | ||||||
Leggett & Platt, Inc. |
8,543 | 383,068 | ||||||
Lennar Corp., Class A |
6,319 | 591,964 | ||||||
MDC Holdings, Inc. |
4,482 | 209,399 | ||||||
Newell Brands, Inc. |
30,122 | 666,901 | ||||||
PulteGroup, Inc. |
5,619 | 258,025 | ||||||
Whirlpool Corp. |
2,786 | 567,954 | ||||||
|
|
|||||||
Total Household Durables |
|
3,350,099 | ||||||
Household Products – 2.8% |
| |||||||
Church & Dwight Co., Inc. |
4,624 | 381,804 | ||||||
Clorox Co. (The) |
6,474 | 1,072,159 | ||||||
Colgate-Palmolive Co. |
39,295 | 2,969,916 | ||||||
Energizer Holdings, Inc. |
2,757 | 107,661 | ||||||
Kimberly-Clark Corp. |
23,628 | 3,129,292 | ||||||
Procter & Gamble Co. (The) |
128,882 | 18,017,703 | ||||||
Reynolds Consumer Products, Inc. |
10,403 | 284,418 | ||||||
Spectrum Brands Holdings, Inc. |
2,231 | 213,440 | ||||||
WD-40 Co. |
479 | 110,879 | ||||||
|
|
|||||||
Total Household Products |
|
26,287,272 | ||||||
Independent Power & Renewable Electricity Producers – 0.2% |
| |||||||
AES Corp. (The) |
29,233 | 667,389 | ||||||
Clearway Energy, Inc., Class A |
4,958 | 139,816 | ||||||
Clearway Energy, Inc., Class C |
8,928 | 270,251 | ||||||
Vistra Corp. |
23,284 | 398,156 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
1,475,612 | ||||||
Industrial Conglomerates – 1.4% |
| |||||||
3M Co. |
44,240 | 7,760,581 | ||||||
General Electric Co. |
5,154 | 531,017 | ||||||
Honeywell International, Inc. |
18,266 | 3,877,506 | ||||||
Roper Technologies, Inc. |
952 | 424,716 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
12,593,820 | ||||||
Insurance – 2.3% |
| |||||||
Aflac, Inc. |
31,968 | 1,666,492 | ||||||
Allstate Corp. (The) |
13,378 | 1,703,153 | ||||||
American Equity Investment Life Holding Co. |
1,654 | 48,909 | ||||||
American Financial Group, Inc. |
3,413 | 429,458 | ||||||
American National Group, Inc. |
2,019 | 381,651 | ||||||
Arthur J. Gallagher & Co. |
7,080 | 1,052,442 | ||||||
Assurant, Inc. |
2,096 | 330,644 | ||||||
Brown & Brown, Inc. |
6,175 | 342,404 | ||||||
Cincinnati Financial Corp. |
7,703 | 879,837 | ||||||
CNA Financial Corp. |
17,952 | 753,266 | ||||||
CNO Financial Group, Inc. |
8,304 | 195,476 | ||||||
Erie Indemnity Co., Class A |
2,005 | 357,732 | ||||||
Fidelity National Financial, Inc. |
18,748 | 850,034 | ||||||
First American Financial Corp. |
7,252 | 486,247 | ||||||
Globe Life, Inc. |
1,693 | 150,728 | ||||||
Hanover Insurance Group, Inc. (The) |
2,259 | 292,812 | ||||||
Hartford Financial Services Group, Inc. (The) |
13,558 | 952,449 | ||||||
Horace Mann Educators Corp. |
2,792 | 111,094 | ||||||
Kemper Corp. |
2,814 | 187,947 | ||||||
Marsh & McLennan Cos., Inc. |
18,728 | 2,835,981 | ||||||
Mercury General Corp. |
7,934 | 441,686 | ||||||
MetLife, Inc. |
52,611 | 3,247,677 | ||||||
Old Republic International Corp. |
23,025 | 532,568 | ||||||
Primerica, Inc. |
1,322 | 203,099 | ||||||
Progressive Corp. (The) |
4,859 | 439,205 | ||||||
Reinsurance Group of America, Inc. |
2,730 | 303,740 | ||||||
RLI Corp. |
1,386 | 138,974 | ||||||
Safety Insurance Group, Inc. |
2,137 | 169,357 | ||||||
Selective Insurance Group, Inc. |
2,004 | 151,362 | ||||||
Stewart Information Services Corp. |
2,412 | 152,583 | ||||||
Travelers Cos., Inc. (The) |
9,038 | 1,373,866 | ||||||
Unum Group |
16,667 | 417,675 | ||||||
W.R. Berkley Corp. |
1,360 | 99,525 | ||||||
|
|
|||||||
Total Insurance |
|
21,680,073 |
See Notes to Financial Statements.
96 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
Investments | Shares | Value | ||||||
Internet & Direct Marketing Retail – 0.2% |
| |||||||
eBay, Inc. |
20,929 | $ | 1,458,123 | |||||
IT Services – 2.6% |
| |||||||
Automatic Data Processing, Inc. |
13,883 | 2,775,489 | ||||||
Broadridge Financial Solutions, Inc. |
4,386 | 730,883 | ||||||
Cognizant Technology Solutions Corp., Class A |
9,444 | 700,839 | ||||||
Fidelity National Information Services, Inc. |
8,155 | 992,301 | ||||||
Global Payments, Inc. |
1,994 | 314,215 | ||||||
International Business Machines Corp. |
69,396 | 9,641,186 | ||||||
Jack Henry & Associates, Inc. |
1,503 | 246,582 | ||||||
MasterCard, Inc., Class A |
6,790 | 2,360,747 | ||||||
MAXIMUS, Inc. |
2,041 | 169,811 | ||||||
Paychex, Inc. |
14,917 | 1,677,417 | ||||||
TTEC Holdings, Inc. |
1,740 | 162,742 | ||||||
Visa, Inc., Class A |
15,039 | 3,349,937 | ||||||
Western Union Co. (The) |
27,563 | 557,324 | ||||||
|
|
|||||||
Total IT Services |
|
23,679,473 | ||||||
Leisure Products – 0.1% |
| |||||||
Brunswick Corp. |
3,099 | 295,242 | ||||||
Hasbro, Inc. |
6,757 | 602,859 | ||||||
Polaris, Inc. |
2,889 | 345,698 | ||||||
Sturm Ruger & Co., Inc. |
2,109 | 155,602 | ||||||
|
|
|||||||
Total Leisure Products |
|
1,399,401 | ||||||
Life Sciences Tools & Services – 0.2% |
| |||||||
Agilent Technologies, Inc. |
4,962 | 781,664 | ||||||
Bio-Techne Corp. |
497 | 240,831 | ||||||
PerkinElmer, Inc. |
769 | 133,260 | ||||||
Thermo Fisher Scientific, Inc. |
1,497 | 855,281 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
2,011,036 | ||||||
Machinery – 2.0% |
| |||||||
AGCO Corp. |
1,681 | 205,973 | ||||||
Allison Transmission Holdings, Inc. |
3,679 | 129,942 | ||||||
Caterpillar, Inc. |
18,509 | 3,553,173 | ||||||
Crane Co. |
2,615 | 247,928 | ||||||
Cummins, Inc. |
5,114 | 1,148,400 | ||||||
Deere & Co. |
5,397 | 1,808,373 | ||||||
Donaldson Co., Inc. |
5,155 | 295,949 | ||||||
Dover Corp. |
5,650 | 878,575 | ||||||
Flowserve Corp. |
5,525 | 191,552 | ||||||
Fortive Corp. |
2,685 | 189,480 | ||||||
Graco, Inc. |
4,538 | 317,524 | ||||||
Hillenbrand, Inc. |
3,466 | 147,825 | ||||||
IDEX Corp. |
1,395 | 288,695 | ||||||
Illinois Tool Works, Inc. |
15,510 | 3,204,831 | ||||||
ITT, Inc. |
2,269 | 194,771 | ||||||
Kennametal, Inc. |
3,762 | 128,773 | ||||||
Lincoln Electric Holdings, Inc. |
2,651 | 341,422 | ||||||
Mueller Industries, Inc. |
2,760 | 113,436 | ||||||
Nordson Corp. |
898 | 213,859 | ||||||
Oshkosh Corp. |
2,090 | 213,953 | ||||||
Otis Worldwide Corp. |
12,541 | 1,031,873 | ||||||
PACCAR, Inc. |
8,251 | 651,169 | ||||||
Parker-Hannifin Corp. |
2,209 | 617,681 | ||||||
Rexnord Corp. |
3,357 | 215,821 | ||||||
Snap-on, Inc. |
2,461 | 514,226 | ||||||
Stanley Black & Decker, Inc. |
4,068 | 713,161 | ||||||
Timken Co. (The) |
3,187 | 208,494 | ||||||
Toro Co. (The) |
3,138 | 305,673 | ||||||
Trinity Industries, Inc. |
7,030 | 191,005 | ||||||
Watts Water Technologies, Inc., Class A |
832 | 139,851 | ||||||
Westinghouse Air Brake Technologies Corp. |
2,345 | 202,162 | ||||||
Xylem, Inc. |
3,301 | 408,268 | ||||||
|
|
|||||||
Total Machinery |
|
19,013,818 | ||||||
Marine – 0.0% |
| |||||||
Matson, Inc. |
2,267 | 182,970 | ||||||
Media – 1.3% |
| |||||||
Cable One, Inc. |
60 | 108,788 | ||||||
Comcast Corp., Class A |
122,229 | 6,836,268 | ||||||
Fox Corp., Class A |
9,449 | 378,999 | ||||||
Fox Corp., Class B |
7,648 | 283,894 | ||||||
Interpublic Group of Cos., Inc. (The) |
27,213 | 997,901 | ||||||
John Wiley & Sons, Inc., Class A |
3,346 | 174,695 | ||||||
New York Times Co. (The), Class A |
2,765 | 136,232 | ||||||
News Corp., Class A |
8,697 | 204,640 | ||||||
Nexstar Media Group, Inc., Class A |
1,744 | 265,018 | ||||||
Omnicom Group, Inc. |
13,744 | 995,890 | ||||||
Sirius XM Holdings, Inc.(a) |
63,464 | 387,130 | ||||||
TEGNA, Inc. |
9,122 | 179,886 | ||||||
ViacomCBS, Inc., Class B |
23,551 | 930,500 | ||||||
|
|
|||||||
Total Media |
|
11,879,841 | ||||||
Metals & Mining – 0.5% |
| |||||||
Commercial Metals Co. |
8,350 | 254,341 | ||||||
Compass Minerals International, Inc. |
4,053 | 261,013 | ||||||
Newmont Corp. |
30,960 | 1,681,128 | ||||||
Nucor Corp. |
13,759 | 1,355,124 | ||||||
Reliance Steel & Aluminum Co. |
3,333 | 474,686 | ||||||
Royal Gold, Inc. |
1,430 | 136,551 | ||||||
Steel Dynamics, Inc. |
9,357 | 547,197 | ||||||
Worthington Industries, Inc. |
3,074 | 162,000 | ||||||
|
|
|||||||
Total Metals & Mining |
|
4,872,040 | ||||||
Multi-Utilities – 1.6% |
| |||||||
Ameren Corp. |
10,494 | 850,014 | ||||||
Avista Corp. |
5,534 | 216,490 | ||||||
Black Hills Corp. |
4,344 | 272,629 | ||||||
CenterPoint Energy, Inc. |
23,868 | 587,153 | ||||||
CMS Energy Corp. |
18,312 | 1,093,776 | ||||||
Consolidated Edison, Inc. |
21,382 | 1,552,119 | ||||||
Dominion Energy, Inc. |
40,572 | 2,962,568 | ||||||
DTE Energy Co. |
10,468 | 1,169,380 | ||||||
MDU Resources Group, Inc. |
17,335 | 514,330 | ||||||
NiSource, Inc. |
22,788 | 552,153 | ||||||
NorthWestern Corp. |
3,961 | 226,965 | ||||||
Public Service Enterprise Group, Inc. |
26,105 | 1,589,795 | ||||||
Sempra Energy |
13,538 | 1,712,557 |
See Notes to Financial Statements.
WisdomTree Trust | 97 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
Investments | Shares | Value | ||||||
WEC Energy Group, Inc. |
18,531 | $ | 1,634,434 | |||||
|
|
|||||||
Total Multi-Utilities |
|
14,934,363 | ||||||
Multiline Retail – 0.6% |
| |||||||
Big Lots, Inc. |
3,214 | 139,359 | ||||||
Dollar General Corp. |
4,051 | 859,379 | ||||||
Target Corp. |
18,165 | 4,155,607 | ||||||
|
|
|||||||
Total Multiline Retail |
|
5,154,345 | ||||||
Oil, Gas & Consumable Fuels – 0.7% |
| |||||||
Antero Midstream Corp. |
117,135 | 1,220,547 | ||||||
APA Corp. |
2,387 | 51,153 | ||||||
Cabot Oil & Gas Corp. |
17,165 | 373,510 | ||||||
Cimarex Energy Co. |
4,653 | 405,741 | ||||||
Diamondback Energy, Inc. |
8,649 | 818,801 | ||||||
EOG Resources, Inc. |
23,881 | 1,916,928 | ||||||
Marathon Oil Corp. |
26,046 | 356,049 | ||||||
Pioneer Natural Resources Co. |
5,815 | 968,256 | ||||||
SM Energy Co. |
6,255 | 165,007 | ||||||
Targa Resources Corp. |
6,862 | 337,679 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
6,613,671 | ||||||
Paper & Forest Products – 0.0% |
| |||||||
Louisiana-Pacific Corp. |
4,902 | 300,836 | ||||||
Schweitzer-Mauduit International, Inc. |
3,398 | 117,774 | ||||||
|
|
|||||||
Total Paper & Forest Products |
|
418,610 | ||||||
Personal Products – 0.1% |
| |||||||
Estee Lauder Cos., Inc. (The), Class A |
3,093 | 927,684 | ||||||
Medifast, Inc. |
789 | 151,993 | ||||||
Nu Skin Enterprises, Inc., Class A |
3,020 | 122,219 | ||||||
|
|
|||||||
Total Personal Products |
|
1,201,896 | ||||||
Pharmaceuticals – 7.1% |
| |||||||
Bristol-Myers Squibb Co. |
101,530 | 6,007,530 | ||||||
Eli Lilly & Co. |
29,004 | 6,701,374 | ||||||
Johnson & Johnson |
158,998 | 25,678,177 | ||||||
Merck & Co., Inc. |
178,961 | 13,441,761 | ||||||
Pfizer, Inc. |
304,581 | 13,100,029 | ||||||
Zoetis, Inc. |
3,883 | 753,845 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
65,682,716 | ||||||
Professional Services – 0.4% |
| |||||||
Booz Allen Hamilton Holding Corp. |
4,882 | 387,387 | ||||||
Equifax, Inc. |
1,789 | 453,368 | ||||||
Exponent, Inc. |
1,507 | 170,517 | ||||||
Insperity, Inc. |
2,066 | 228,789 | ||||||
Jacobs Engineering Group, Inc. |
1,738 | 230,337 | ||||||
KBR, Inc. |
4,400 | 173,360 | ||||||
Leidos Holdings, Inc. |
3,212 | 308,770 | ||||||
ManpowerGroup, Inc. |
2,715 | 293,980 | ||||||
Robert Half International, Inc. |
4,251 | 426,503 | ||||||
Science Applications International Corp. |
1,752 | 149,901 | ||||||
TransUnion |
1,321 | 148,361 | ||||||
Verisk Analytics, Inc. |
2,258 | 452,210 | ||||||
|
|
|||||||
Total Professional Services |
|
3,423,483 | ||||||
Real Estate Management & Development – 0.0% |
| |||||||
Kennedy-Wilson Holdings, Inc. |
11,329 | 237,003 | ||||||
Road & Rail – 0.9% |
| |||||||
CSX Corp. |
40,857 | 1,215,087 | ||||||
JB Hunt Transport Services, Inc. |
1,536 | 256,850 | ||||||
Kansas City Southern |
1,481 | 400,818 | ||||||
Knight-Swift Transportation Holdings, Inc. |
2,966 | 151,711 | ||||||
Landstar System, Inc. |
828 | 130,675 | ||||||
Norfolk Southern Corp. |
6,233 | 1,491,245 | ||||||
Old Dominion Freight Line, Inc. |
966 | 276,257 | ||||||
Ryder System, Inc. |
5,116 | 423,144 | ||||||
Union Pacific Corp. |
18,912 | 3,706,941 | ||||||
Werner Enterprises, Inc. |
2,445 | 108,240 | ||||||
|
|
|||||||
Total Road & Rail |
|
8,160,968 | ||||||
Semiconductors & Semiconductor Equipment – 4.6% |
| |||||||
Analog Devices, Inc. |
9,788 | 1,639,294 | ||||||
Applied Materials, Inc. |
14,042 | 1,807,627 | ||||||
Broadcom, Inc. |
19,239 | 9,329,568 | ||||||
Entegris, Inc. |
1,438 | 181,044 | ||||||
Intel Corp. |
160,088 | 8,529,489 | ||||||
KLA Corp. |
4,893 | 1,636,757 | ||||||
Lam Research Corp. |
2,303 | 1,310,752 | ||||||
Microchip Technology, Inc. |
4,311 | 661,695 | ||||||
MKS Instruments, Inc. |
915 | 138,083 | ||||||
Monolithic Power Systems, Inc. |
551 | 267,059 | ||||||
NVIDIA Corp. |
4,932 | 1,021,713 | ||||||
QUALCOMM, Inc. |
44,647 | 5,758,570 | ||||||
Skyworks Solutions, Inc. |
3,506 | 577,719 | ||||||
Teradyne, Inc. |
1,633 | 178,275 | ||||||
Texas Instruments, Inc. |
52,078 | 10,009,912 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
43,047,557 | ||||||
Software – 6.9% |
| |||||||
CDK Global, Inc. |
3,014 | 128,246 | ||||||
Citrix Systems, Inc. |
2,309 | 247,917 | ||||||
Dolby Laboratories, Inc., Class A |
1,848 | 162,624 | ||||||
InterDigital, Inc. |
1,718 | 116,515 | ||||||
Intuit, Inc. |
2,581 | 1,392,475 | ||||||
Microsoft Corp. |
181,236 | 51,094,053 | ||||||
NortonLifeLock, Inc. |
25,353 | 641,431 | ||||||
Oracle Corp. |
109,932 | 9,578,375 | ||||||
SS&C Technologies Holdings, Inc. |
3,533 | 245,190 | ||||||
|
|
|||||||
Total Software |
|
63,606,826 | ||||||
Specialty Retail – 3.2% |
| |||||||
Advance Auto Parts, Inc. |
934 | 195,103 | ||||||
Best Buy Co., Inc. |
12,964 | 1,370,424 | ||||||
Buckle, Inc. (The) |
4,163 | 164,813 | ||||||
Dick’s Sporting Goods, Inc. |
4,082 | 488,901 | ||||||
Foot Locker, Inc. |
3,173 | 144,879 | ||||||
Home Depot, Inc. (The) |
55,795 | 18,315,267 | ||||||
Lowe’s Cos., Inc. |
25,921 | 5,258,334 | ||||||
Penske Automotive Group, Inc. |
4,347 | 437,308 | ||||||
Rent-A-Center, Inc. |
5,327 | 299,431 | ||||||
TJX Cos., Inc. (The) |
27,660 | 1,825,007 |
See Notes to Financial Statements.
98 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
Investments | Shares | Value | ||||||
Tractor Supply Co. |
3,410 | $ | 690,900 | |||||
Williams-Sonoma, Inc. |
3,814 | 676,337 | ||||||
|
|
|||||||
Total Specialty Retail |
|
29,866,704 | ||||||
Technology Hardware, Storage & Peripherals – 4.3% |
| |||||||
Apple, Inc. |
256,615 | 36,311,022 | ||||||
HP, Inc. |
70,375 | 1,925,460 | ||||||
NetApp, Inc. |
11,342 | 1,018,058 | ||||||
Xerox Holdings Corp. |
14,952 | 301,582 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
39,556,122 | ||||||
Textiles, Apparel & Luxury Goods – 0.4% |
| |||||||
Hanesbrands, Inc. |
25,503 | 437,631 | ||||||
Kontoor Brands, Inc. |
5,410 | 270,230 | ||||||
NIKE, Inc., Class B |
14,444 | 2,097,702 | ||||||
VF Corp. |
13,440 | 900,346 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
3,705,909 | ||||||
Thrifts & Mortgage Finance – 0.3% |
| |||||||
Capitol Federal Financial, Inc. |
12,106 | 139,098 | ||||||
MGIC Investment Corp. |
13,482 | 201,691 | ||||||
New York Community Bancorp, Inc. |
50,871 | 654,710 | ||||||
Northwest Bancshares, Inc. |
15,027 | 199,558 | ||||||
PennyMac Financial Services, Inc. |
2,391 | 146,162 | ||||||
Provident Financial Services, Inc. |
8,685 | 203,837 | ||||||
Radian Group, Inc. |
9,489 | 215,590 | ||||||
TFS Financial Corp. |
29,663 | 565,377 | ||||||
TrustCo Bank Corp. |
2,540 | 81,204 | ||||||
Walker & Dunlop, Inc. |
1,783 | 202,370 | ||||||
Washington Federal, Inc. |
5,628 | 193,097 | ||||||
|
|
|||||||
Total Thrifts & Mortgage Finance |
|
2,802,694 | ||||||
Tobacco – 3.8% |
| |||||||
Altria Group, Inc. |
341,124 | 15,527,964 | ||||||
Philip Morris International, Inc. |
199,921 | 18,950,512 | ||||||
Universal Corp. |
3,188 | 154,076 | ||||||
Vector Group Ltd. |
26,238 | 334,535 | ||||||
|
|
|||||||
Total Tobacco |
|
34,967,087 | ||||||
Trading Companies & Distributors – 0.4% |
| |||||||
Air Lease Corp. |
3,693 | 145,283 | ||||||
Applied Industrial Technologies, Inc. |
1,979 | 178,367 | ||||||
Boise Cascade Co. |
1,691 | 91,280 | ||||||
Fastenal Co. |
25,793 | 1,331,177 | ||||||
GATX Corp. |
1,652 | 147,953 | ||||||
MSC Industrial Direct Co., Inc., Class A |
2,946 | 236,240 | ||||||
Rush Enterprises, Inc., Class A |
1,905 | 86,030 | ||||||
W.W. Grainger, Inc. |
1,932 | 759,392 | ||||||
Watsco, Inc. |
2,559 | 677,162 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
3,652,884 | ||||||
Water Utilities – 0.2% |
| |||||||
American States Water Co. |
2,047 | 175,059 | ||||||
American Water Works Co., Inc. |
5,671 | 958,626 | ||||||
California Water Service Group |
2,738 | 161,350 | ||||||
Essential Utilities, Inc. |
8,783 | 404,721 | ||||||
|
|
|||||||
Total Water Utilities |
|
1,699,756 | ||||||
Wireless Telecommunication Services – 0.0% |
| |||||||
Telephone & Data Systems, Inc. |
8,019 | 156,371 | ||||||
Total United States |
|
925,306,351 | ||||||
Puerto Rico – 0.0% |
| |||||||
Banks – 0.0% |
| |||||||
Popular, Inc. |
4,735 | 367,767 | ||||||
IT Services – 0.0% |
| |||||||
EVERTEC, Inc. |
1,865 | 85,268 | ||||||
Total Puerto Rico |
|
453,035 | ||||||
TOTAL COMMON STOCKS (Cost: $646,585,666) |
|
925,759,386 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(b) |
||||||||
(Cost: $630,496) | 630,496 | 630,496 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $647,216,162) |
926,389,882 | |||||||
Other Assets less Liabilities – 0.1% |
1,153,631 | |||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 927,543,513 |
(a) |
Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,003,559 and the total market value of the collateral held by the Fund was $3,201,311. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,570,815. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2021. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 |
$ | 925,759,386 | $ | — | $ | — | $ | 925,759,386 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 630,496 | — | 630,496 | ||||||||||||
Total Investments in Securities |
$ | 925,759,386 | $ | 630,496 | $ | — | $ | 926,389,882 |
See Notes to Financial Statements.
WisdomTree Trust | 99 |
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2021
WisdomTree U.S. Dividend ex-Financials Fund |
WisdomTree U.S. ESG Fund |
WisdomTree U.S. Growth & Momentum Fund |
WisdomTree U.S. High Dividend Fund |
WisdomTree U.S. LargeCap |
||||||||||||||||
ASSETS: |
||||||||||||||||||||
Investments, at cost |
$ | 460,424,360 | $ | 72,069,710 | $ | 14,827,811 | $ | 710,961,751 | $ | 2,112,706,375 | ||||||||||
Investment in affiliates, at cost (Note 3) |
82,249 | — | — | 87,066 | 1,908,477 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
531,351,327 | 93,281,751 | 14,296,446 | 787,029,989 | 3,005,745,108 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
84,181 | — | — | 86,304 | 1,949,759 | |||||||||||||||
Cash |
367,249 | 33,430 | 10,764 | 465,243 | 1,351,539 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Investment securities sold |
— | 1,382 | — | — | — | |||||||||||||||
Dividends |
1,806,973 | 71,399 | 1,980 | 2,621,592 | 4,602,437 | |||||||||||||||
Securities lending income |
3,004 | 1,585 | — | 3,236 | 1,162 | |||||||||||||||
Total Assets |
533,612,734 | 93,389,547 | 14,309,190 | 790,206,364 | 3,013,650,005 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
79,925 | — | — | 1,203,171 | 1,209,675 | |||||||||||||||
Advisory fees (Note 3) |
171,919 | 22,455 | 6,853 | 253,563 | 714,231 | |||||||||||||||
Service fees (Note 2) |
1,993 | 353 | 55 | 2,939 | 11,227 | |||||||||||||||
Total Liabilities |
253,837 | 22,808 | 6,908 | 1,459,673 | 1,935,133 | |||||||||||||||
NET ASSETS |
$ | 533,358,897 | $ | 93,366,739 | $ | 14,302,282 | $ | 788,746,691 | $ | 3,011,714,872 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 550,394,353 | $ | 72,664,734 | $ | 14,828,213 | $ | 810,464,478 | $ | 2,252,495,088 | ||||||||||
Total distributable earnings (loss) |
(17,035,456 | ) | 20,702,005 | (525,931 | ) | (21,717,787 | ) | 759,219,784 | ||||||||||||
NET ASSETS |
$ | 533,358,897 | $ | 93,366,739 | $ | 14,302,282 | $ | 788,746,691 | $ | 3,011,714,872 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
5,675,000 | 2,000,000 | 560,000 | 10,250,000 | 25,250,000 | |||||||||||||||
Net asset value per share |
$ | 93.98 | $ | 46.68 | $ | 25.54 | $ | 76.95 | $ | 119.28 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 15,583,402 | $ | 94,501 | — | $ | 9,810,722 | $ | 9,109,312 | |||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
100 | WisdomTree Trust |
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2021
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 |
$ | 453,250,855 | $ | 2,404,953,295 | $ | 599,459,876 | $ | 134,677,073 | $ | 4,899,896,487 | ||||||||||
Investment in affiliates, at cost (Note 3) |
80,264 | 6,045,132 | 802,808 | — | — | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
590,147,264 | 2,915,305,735 | 741,789,909 | 142,945,203 | 6,164,829,385 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
108,619 | 6,499,158 | 859,341 | — | — | |||||||||||||||
Cash |
137,552 | 1,594,812 | 199,882 | 78,910 | 2,068,222 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Investment securities sold |
— | — | — | 652,583 | — | |||||||||||||||
Capital shares sold |
2,330,900 | — | — | — | 2,987,426 | |||||||||||||||
Dividends |
469,899 | 6,124,164 | 937,339 | 204,237 | 9,026,167 | |||||||||||||||
Securities lending income |
3,048 | 15,603 | 6,468 | 420 | 1,184 | |||||||||||||||
Total Assets |
593,197,282 | 2,929,539,472 | 743,792,939 | 143,881,353 | 6,178,912,384 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
107,779 | 31,000,705 | 5,148,633 | 315,360 | 216,036 | |||||||||||||||
Investment securities purchased |
2,331,899 | — | — | 672,624 | 2,986,896 | |||||||||||||||
Advisory fees (Note 3) |
40,013 | 919,441 | 232,641 | 33,922 | 1,469,494 | |||||||||||||||
Service fees (Note 2) |
2,201 | 10,668 | 2,696 | 533 | 23,092 | |||||||||||||||
Total Liabilities |
2,481,892 | 31,930,814 | 5,383,970 | 1,022,439 | 4,695,518 | |||||||||||||||
NET ASSETS |
$ | 590,715,390 | $ | 2,897,608,658 | $ | 738,408,969 | $ | 142,858,914 | $ | 6,174,216,866 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 473,036,269 | $ | 2,692,021,880 | $ | 665,235,071 | $ | 139,673,953 | $ | 5,143,965,370 | ||||||||||
Total distributable earnings (loss) |
117,679,121 | 205,586,778 | 73,173,898 | 3,184,961 | 1,030,251,496 | |||||||||||||||
NET ASSETS |
$ | 590,715,390 | $ | 2,897,608,658 | $ | 738,408,969 | $ | 142,858,914 | $ | 6,174,216,866 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
12,850,000 | 69,950,000 | 14,200,000 | 3,675,000 | 104,950,000 | |||||||||||||||
Net asset value per share |
$ | 45.97 | $ | 41.42 | $ | 52.00 | $ | 38.87 | $ | 58.83 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 1,475,313 | $ | 69,144,063 | $ | 41,562,678 | $ | 306,786 | $ | 558,288 | ||||||||||
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 | 101 |
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September 30, 2021
WisdomTree U.S. Quality Shareholder Yield Fund |
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 |
||||||||||||||||
ASSETS: |
||||||||||||||||||||
Investments, at cost |
$ | 71,689,050 | $ | 1,565,732,577 | $ | 499,771,555 | $ | 171,696,280 | $ | 647,216,162 | ||||||||||
Investment in affiliates, at cost (Note 3) |
— | — | 483,824 | — | — | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
81,696,965 | 1,810,347,250 | 599,855,152 | 193,949,992 | 926,389,882 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
— | — | 476,359 | — | — | |||||||||||||||
Cash |
59,384 | 813,275 | 299,624 | 253,655 | 483,762 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Investment securities sold |
— | 991,728 | 579,162 | 2,663,096 | — | |||||||||||||||
Dividends |
130,388 | 2,854,552 | 406,850 | 270,849 | 1,523,983 | |||||||||||||||
Securities lending income |
603 | 35,128 | 34,221 | 3,950 | 327 | |||||||||||||||
Interest |
— | 259 | — | — | — | |||||||||||||||
Total Assets |
81,887,340 | 1,815,042,192 | 601,651,368 | 197,141,542 | 928,397,954 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
1,884,317 | 28,959,495 | 5,139,892 | 2,620,915 | 630,496 | |||||||||||||||
Investment securities purchased |
— | — | — | 583,497 | — | |||||||||||||||
Capital shares redeemed |
— | — | — | 2,264,560 | — | |||||||||||||||
Advisory fees (Note 3) |
24,682 | 565,428 | 186,497 | 61,050 | 220,479 | |||||||||||||||
Service fees (Note 2) |
287 | 6,550 | 2,160 | 706 | 3,466 | |||||||||||||||
Total Liabilities |
1,909,286 | 29,531,473 | 5,328,549 | 5,530,728 | 854,441 | |||||||||||||||
NET ASSETS |
$ | 79,978,054 | $ | 1,785,510,719 | $ | 596,322,819 | $ | 191,610,814 | $ | 927,543,513 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 73,514,168 | $ | 1,851,783,056 | $ | 539,069,297 | $ | 185,619,208 | $ | 719,217,322 | ||||||||||
Total distributable earnings (loss) |
6,463,886 | (66,272,337 | ) | 57,253,522 | 5,991,606 | 208,326,191 | ||||||||||||||
NET ASSETS |
$ | 79,978,054 | $ | 1,785,510,719 | $ | 596,322,819 | $ | 191,610,814 | $ | 927,543,513 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
1,350,000 | 57,950,000 | 12,350,000 | 4,315,000 | 7,900,000 | |||||||||||||||
Net asset value per share |
$ | 59.24 | $ | 30.81 | $ | 48.29 | $ | 44.41 | $ | 117.41 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 4,209,808 | $ | 76,588,283 | $ | 41,112,950 | $ | 4,601,483 | $ | 3,003,559 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
102 | WisdomTree Trust |
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months or Period Ended September 30, 2021
WisdomTree U.S. Dividend ex-Financials 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 |
$ | 10,212,925 | $ | 783,176 | $ | 8,421 | $ | 16,741,299 | $ | 38,341,046 | ||||||||||
Dividends from affiliates (Note 3) |
15,449 | — | — | 24,736 | 63,404 | |||||||||||||||
Securities lending income, net (Note 2) |
15,506 | 1,841 | — | 20,218 | 23,126 | |||||||||||||||
Total investment income |
10,243,880 | 785,017 | 8,421 | 16,786,253 | 38,427,576 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
1,076,380 | 133,594 | 11,789 | 1,539,534 | 4,217,683 | |||||||||||||||
Service fees (Note 2) |
12,463 | 2,100 | 94 | 17,827 | 66,278 | |||||||||||||||
Total expenses |
1,088,843 | 135,694 | 11,883 | 1,557,361 | 4,283,961 | |||||||||||||||
Expense waivers (Note 3) |
(1,051 | ) | — | — | (1,678 | ) | (3,878 | ) | ||||||||||||
Net expenses |
1,087,792 | 135,694 | 11,883 | 1,555,683 | 4,280,083 | |||||||||||||||
Net investment income (loss) |
9,156,088 | 649,323 | (3,462 | ) | 15,230,570 | 34,147,493 | ||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
(11,814 | ) | (314,240 | ) | (92,961 | ) | 184,300 | 541,812 | ||||||||||||
Investment transactions in affiliates (Note 3) |
93,369 | — | — | 14,371 | 520,597 | |||||||||||||||
In-kind redemptions |
4,934,575 | 7,968,420 | 101,857 | 2,626,578 | 22,523,911 | |||||||||||||||
Net realized gain |
5,016,130 | 7,654,180 | 8,896 | 2,825,249 | 23,586,320 | |||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
||||||||||||||||||||
Investment transactions |
(5,300,983 | ) | (1,494,523 | ) | (531,365 | ) | 2,714,645 | 89,828,380 | ||||||||||||
Investment transactions in affiliates (Note 3) |
(78,083 | ) | — | — | (762 | ) | (270,535 | ) | ||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation |
(5,379,066 | ) | (1,494,523 | ) | (531,365 | ) | 2,713,883 | 89,557,845 | ||||||||||||
Net realized and unrealized gain (loss) on investments |
(362,936 | ) | 6,159,657 | (522,469 | ) | 5,539,132 | 113,144,165 | |||||||||||||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 8,793,152 | $ | 6,808,980 | $ | (525,931 | ) | $ | 20,769,702 | $ | 147,291,658 | |||||||||
1 For the period June 24, 2021 (commencement of operations) through September 30, 2021. |
|
See Notes to Financial Statements.
WisdomTree Trust | 103 |
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2021
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: |
||||||||||||||||||||
Dividends1 |
$ | 5,005,791 | $ | 45,369,190 | $ | 7,634,083 | $ | 1,294,927 | $ | 67,498,015 | ||||||||||
Dividends from affiliates (Note 3) |
19,745 | 81,095 | 24,685 | — | — | |||||||||||||||
Securities lending income, net (Note 2) |
8,650 | 105,276 | 34,470 | 3,174 | 17,096 | |||||||||||||||
Total investment income |
5,034,186 | 45,555,561 | 7,693,238 | 1,298,101 | 67,515,111 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
232,622 | 5,749,368 | 1,410,796 | 201,866 | 8,524,130 | |||||||||||||||
Service fees (Note 2) |
12,794 | 66,572 | 16,336 | 3,172 | 133,951 | |||||||||||||||
Total expenses |
245,416 | 5,815,940 | 1,427,132 | 205,038 | 8,658,081 | |||||||||||||||
Expense waivers (Note 3) |
— | (6,631 | ) | (2,174 | ) | — | — | |||||||||||||
Net expenses |
245,416 | 5,809,309 | 1,424,958 | 205,038 | 8,658,081 | |||||||||||||||
Net investment income |
4,788,770 | 39,746,252 | 6,268,280 | 1,093,063 | 58,857,030 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
356,610 | 3,427,570 | 501,876 | 880,797 | (1,391,359 | ) | ||||||||||||||
Investment transactions in affiliates (Note 3) |
137,675 | 857,386 | 65,437 | — | — | |||||||||||||||
In-kind redemptions |
3,003,560 | 46,166,394 | 8,363,877 | 14,076,865 | 26,145,633 | |||||||||||||||
Futures contracts |
— | — | — | 11,351 | — | |||||||||||||||
Net realized gain |
3,497,845 | 50,451,350 | 8,931,190 | 14,969,013 | 24,754,274 | |||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
||||||||||||||||||||
Investment transactions |
28,531,660 | 20,956,925 | 5,985,648 | (11,179,973 | ) | 132,963,663 | ||||||||||||||
Investment transactions in affiliates (Note 3) |
(115,294 | ) | (975,481 | ) | 10,811 | — | — | |||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation |
28,416,366 | 19,981,444 | 5,996,459 | (11,179,973 | ) | 132,963,663 | ||||||||||||||
Net realized and unrealized gain on investments |
31,914,211 | 70,432,794 | 14,927,649 | 3,789,040 | 157,717,937 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 36,702,981 | $ | 110,179,046 | $ | 21,195,929 | $ | 4,882,103 | $ | 216,574,967 | ||||||||||
1 Net of foreign withholding tax of: |
— | $ | 14,038 | — | — | — |
See Notes to Financial Statements.
104 | WisdomTree Trust |
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2021
WisdomTree U.S. Quality Shareholder Yield Fund |
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 |
||||||||||||||||
INVESTMENT INCOME: |
||||||||||||||||||||
Dividends1 |
$ | 758,430 | $ | 29,627,735 | $ | 4,884,778 | $ | 2,764,383 | $ | 12,415,209 | ||||||||||
Dividends from affiliates (Note 3) |
— | 32,930 | 23,423 | — | — | |||||||||||||||
Interest |
— | 259 | — | — | — | |||||||||||||||
Non-cash dividends |
— | 22,610 | — | — | — | |||||||||||||||
Securities lending income, net (Note 2) |
2,199 | 220,479 | 85,758 | 10,796 | 3,733 | |||||||||||||||
Total investment income |
760,629 | 29,904,013 | 4,993,959 | 2,775,179 | 12,418,942 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
130,921 | 3,546,612 | 1,179,894 | 377,593 | 1,317,226 | |||||||||||||||
Service fees (Note 2) |
1,516 | 41,066 | 13,661 | 4,372 | 20,700 | |||||||||||||||
Total expenses |
132,437 | 3,587,678 | 1,193,555 | 381,965 | 1,337,926 | |||||||||||||||
Expense waivers (Note 3) |
— | (2,514 | ) | (1,508 | ) | — | — | |||||||||||||
Net expenses |
132,437 | 3,585,164 | 1,192,047 | 381,965 | 1,337,926 | |||||||||||||||
Net investment income |
628,192 | 26,318,849 | 3,801,912 | 2,393,214 | 11,081,016 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
(411,680 | ) | 12,896,149 | 8,941,823 | 523,554 | 246,177 | ||||||||||||||
Investment transactions in affiliates (Note 3) |
— | 52,740 | (1,524 | ) | — | — | ||||||||||||||
In-kind redemptions |
1,944,406 | 11,651,894 | 17,595,140 | 2,113,872 | — | |||||||||||||||
Net realized gain |
1,532,726 | 24,600,783 | 26,535,439 | 2,637,426 | 246,177 | |||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
||||||||||||||||||||
Investment transactions |
1,382,336 | (44,024,840 | ) | (12,018,136 | ) | (9,768,772 | ) | 33,568,706 | ||||||||||||
Investment transactions in affiliates (Note 3) |
— | (5,619 | ) | (157,153 | ) | — | — | |||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation |
1,382,336 | (44,030,459 | ) | (12,175,289 | ) | (9,768,772 | ) | 33,568,706 | ||||||||||||
Net realized and unrealized gain (loss) on investments |
2,915,062 | (19,429,676 | ) | 14,360,150 | (7,131,346 | ) | 33,814,883 | |||||||||||||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 3,543,254 | $ | 6,889,173 | $ | 18,162,062 | $ | (4,738,132 | ) | $ | 44,895,899 | |||||||||
1 Net of foreign withholding tax of: |
— | $ | 5,040 | — | $ | 1,657 | $ | 425 |
See Notes to Financial Statements
WisdomTree Trust | 105 |
Statements of Changes in Net Assets
WisdomTree Trust
WisdomTree U.S. Dividend ex-Financials Fund |
WisdomTree U.S. ESG Fund |
WisdomTree U.S. Growth & |
||||||||||||||||||
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
For the
Period June 24, 2021* through September 30, 2021 (unaudited) |
||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||
Net investment income (loss) |
$ | 9,156,088 | $ | 18,081,851 | $ | 649,323 | $ | 1,047,661 | $ | (3,462 | ) | |||||||||
Net realized gain (loss) on investments |
5,016,130 | (30,926,076 | ) | 7,654,180 | 13,899,040 | 8,896 | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
(5,379,066 | ) | 229,877,885 | (1,494,523 | ) | 23,008,203 | (531,365 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from operations |
8,793,152 | 217,033,660 | 6,808,980 | 37,954,904 | (525,931 | ) | ||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||
Distributable earnings |
(8,882,500 | ) | (17,898,781 | ) | (636,250 | ) | (1,018,751 | ) | — | |||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||
Net proceeds from sale of shares |
— | 3,076,020 | 20,225,586 | 17,089,290 | 16,404,797 | |||||||||||||||
Cost of shares redeemed |
(22,042,571 | ) | (189,730,575 | ) | (21,406,024 | ) | (38,475,090 | ) | (1,576,684 | ) | ||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
(22,042,571 | ) | (186,654,555 | ) | (1,180,438 | ) | (21,385,800 | ) | 14,828,113 | |||||||||||
Net Increase (Decrease) in Net Assets |
(22,131,919 | ) | 12,480,324 | 4,992,292 | 15,550,353 | 14,302,182 | ||||||||||||||
NET ASSETS: |
| |||||||||||||||||||
Beginning of period |
$ | 555,490,816 | $ | 543,010,492 | $ | 88,374,447 | $ | 72,824,094 | $ | 100 | ||||||||||
End of period |
$ | 533,358,897 | $ | 555,490,816 | $ | 93,366,739 | $ | 88,374,447 | $ | 14,302,282 | ||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||
Shares outstanding, beginning of period |
5,900,000 | 8,400,000 | 2,025,000 | 2,650,000 | 4 | |||||||||||||||
Shares created |
— | 50,000 | 425,000 | 450,000 | 620,000 | |||||||||||||||
Shares redeemed |
(225,000 | ) | (2,550,000 | ) | (450,000 | ) | (1,075,000 | ) | (60,004 | ) | ||||||||||
Shares outstanding, end of period |
5,675,000 | 5,900,000 | 2,000,000 | 2,025,000 | 560,000 | |||||||||||||||
* 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.
106 | WisdomTree Trust |
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, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 15,230,570 | $ | 30,375,864 | $ | 34,147,493 | $ | 64,831,610 | $ | 4,788,770 | $ | 8,416,957 | ||||||||||||
Net realized gain (loss) on investments |
2,825,249 | (18,329,771 | ) | 23,586,320 | (33,987,478 | ) | 3,497,845 | 12,953,450 | ||||||||||||||||
Net increase in unrealized appreciation/depreciation on investments |
2,713,883 | 239,062,782 | 89,557,845 | 829,329,898 | 28,416,366 | 162,594,605 | ||||||||||||||||||
Net increase in net assets resulting from operations |
20,769,702 | 251,108,875 | 147,291,658 | 860,174,030 | 36,702,981 | 183,965,012 | ||||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(13,706,500 | ) | (32,948,834 | ) | (33,289,500 | ) | (64,521,145 | ) | (4,744,500 | ) | (8,454,532 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
19,529,689 | 16,615,726 | 121,650,765 | 299,263,631 | 54,931,670 | 67,242,141 | ||||||||||||||||||
Cost of shares redeemed |
(11,880,667 | ) | (139,676,472 | ) | (47,405,375 | ) | (121,142,441 | ) | (6,968,603 | ) | (73,381,483 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
7,649,022 | (123,060,746 | ) | 74,245,390 | 178,121,190 | 47,963,067 | (6,139,342 | ) | ||||||||||||||||
Net Increase in Net Assets |
14,712,224 | 95,099,295 | 188,247,548 | 973,774,075 | 79,921,548 | 169,371,138 | ||||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 774,034,467 | $ | 678,935,172 | $ | 2,823,467,324 | $ | 1,849,693,249 | $ | 510,793,842 | $ | 341,422,704 | ||||||||||||
End of period |
$ | 788,746,691 | $ | 774,034,467 | $ | 3,011,714,872 | $ | 2,823,467,324 | $ | 590,715,390 | $ | 510,793,842 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
10,150,000 | 12,000,000 | 24,650,000 | 22,850,000 | 11,800,000 | 12,150,000 | ||||||||||||||||||
Shares created |
250,000 | 250,000 | 1,000,000 | 3,050,000 | 1,200,000 | 1,700,000 | ||||||||||||||||||
Shares redeemed |
(150,000 | ) | (2,100,000 | ) | (400,000 | ) | (1,250,000 | ) | (150,000 | ) | (2,050,000 | ) | ||||||||||||
Shares outstanding, end of period |
10,250,000 | 10,150,000 | 25,250,000 | 24,650,000 | 12,850,000 | 11,800,000 |
See Notes to Financial Statements.
WisdomTree Trust | 107 |
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, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 39,746,252 | $ | 66,862,905 | $ | 6,268,280 | $ | 8,828,790 | $ | 1,093,063 | $ | 1,714,691 | ||||||||||||
Net realized gain on investments and futures contracts |
50,451,350 | 2,636,071 | 8,931,190 | 16,090,231 | 14,969,013 | 19,942,438 | ||||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
19,981,444 | 1,341,649,935 | 5,996,459 | 370,153,834 | (11,179,973 | ) | 41,578,768 | |||||||||||||||||
Net increase in net assets resulting from operations |
110,179,046 | 1,411,148,911 | 21,195,929 | 395,072,855 | 4,882,103 | 63,235,897 | ||||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(36,448,000 | ) | (69,319,287 | ) | (6,147,000 | ) | (8,770,455 | ) | (1,047,750 | ) | (1,705,277 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
76,693,283 | 55,709,893 | 42,682,763 | 11,230,457 | 39,050,168 | 28,173,706 | ||||||||||||||||||
Cost of shares redeemed |
(157,310,030 | ) | (978,306,188 | ) | (26,319,854 | ) | (251,144,450 | ) | (48,515,374 | ) | (82,522,173 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
(80,616,747 | ) | (922,596,295 | ) | 16,362,909 | (239,913,993 | ) | (9,465,206 | ) | (54,348,467 | ) | |||||||||||||
Net Increase (Decrease) in Net Assets |
(6,885,701 | ) | 419,233,329 | 31,411,838 | 146,388,407 | (5,630,853 | ) | 7,182,153 | ||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 2,904,494,359 | $ | 2,485,261,030 | $ | 706,997,131 | $ | 560,608,724 | $ | 148,489,767 | $ | 141,307,614 | ||||||||||||
End of period |
$ | 2,897,608,658 | $ | 2,904,494,359 | $ | 738,408,969 | $ | 706,997,131 | $ | 142,858,914 | $ | 148,489,767 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
71,900,000 | 102,750,000 | 13,900,000 | 21,200,000 | 3,925,000 | 5,750,000 | ||||||||||||||||||
Shares created |
1,800,000 | 1,700,000 | 800,000 | 250,000 | 975,000 | 825,000 | ||||||||||||||||||
Shares redeemed |
(3,750,000 | ) | (32,550,000 | ) | (500,000 | ) | (7,550,000 | ) | (1,225,000 | ) | (2,650,000 | ) | ||||||||||||
Shares outstanding, end of period |
69,950,000 | 71,900,000 | 14,200,000 | 13,900,000 | 3,675,000 | 3,925,000 |
See Notes to Financial Statements.
108 | WisdomTree Trust |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree U.S. Quality Dividend Growth Fund |
WisdomTree U.S. Quality Shareholder Yield Fund |
WisdomTree U.S. SmallCap Dividend Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 58,857,030 | $ | 91,692,637 | $ | 628,192 | $ | 1,037,842 | $ | 26,318,849 | $ | 40,928,097 | ||||||||||||
Net realized gain (loss) on investments |
24,754,274 | 275,474,139 | 1,532,726 | 8,228,075 | 24,600,783 | (64,013,287 | ) | |||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
132,963,663 | 1,242,219,741 | 1,382,336 | 24,326,602 | (44,030,459 | ) | 862,869,556 | |||||||||||||||||
Net increase in net assets resulting from operations |
216,574,967 | 1,609,386,517 | 3,543,254 | 33,592,519 | 6,889,173 | 839,784,366 | ||||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(60,386,250 | ) | (90,898,526 | ) | (606,300 | ) | (1,059,051 | ) | (23,032,750 | ) | (41,528,464 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
524,188,709 | 2,329,055,020 | 25,932,446 | 23,568,030 | 8,132,815 | 44,957,078 | ||||||||||||||||||
Cost of shares redeemed |
(82,807,848 | ) | (994,378,619 | ) | (7,331,973 | ) | (59,455,621 | ) | (36,301,393 | ) | (330,309,232 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
441,380,861 | 1,334,676,401 | 18,600,473 | (35,887,591 | ) | (28,168,578 | ) | (285,352,154 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets |
597,569,578 | 2,853,164,392 | 21,537,427 | (3,354,123 | ) | (44,312,155 | ) | 512,903,748 | ||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 5,576,647,288 | $ | 2,723,482,896 | $ | 58,440,627 | $ | 61,794,750 | $ | 1,829,822,874 | $ | 1,316,919,126 | ||||||||||||
End of period |
$ | 6,174,216,866 | $ | 5,576,647,288 | $ | 79,978,054 | $ | 58,440,627 | $ | 1,785,510,719 | $ | 1,829,822,874 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
97,600,000 | 70,100,000 | 1,040,000 | 1 | 1,900,000 | 1 | 58,850,000 | 72,700,000 | ||||||||||||||||
Shares created |
8,750,000 | 46,600,000 | 430,000 | 1 | 480,000 | 1 | 250,000 | 1,800,000 | ||||||||||||||||
Shares redeemed |
(1,400,000 | ) | (19,100,000 | ) | (120,000 | )1 | (1,340,000 | )1 | (1,150,000 | ) | (15,650,000 | ) | ||||||||||||
Shares outstanding, end of period |
104,950,000 | 97,600,000 | 1,350,000 | 1 | 1,040,000 | 1 | 57,950,000 | 58,850,000 | ||||||||||||||||
1 Shares were adjusted to reflect a 2:1 stock split effective June 10, 2021. |
|
See Notes to Financial Statements.
WisdomTree Trust | 109 |
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
WisdomTree U.S. SmallCap Fund |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
WisdomTree U.S. Total Dividend Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
For
the Six Months Ended September 30, 2021 (unaudited) |
For
the Year Ended March 31, 2021 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 3,801,912 | $ | 5,883,606 | $ | 2,393,214 | $ | 3,099,271 | $ | 11,081,016 | $ | 20,668,770 | ||||||||||||
Net realized gain (loss) on investments |
26,535,439 | (43,267,606 | ) | 2,637,426 | 8,396,753 | 246,177 | (12,257,262 | ) | ||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
(12,175,289 | ) | 373,427,903 | (9,768,772 | ) | 60,716,996 | 33,568,706 | 281,999,291 | ||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
18,162,062 | 336,043,903 | (4,738,132 | ) | 72,213,020 | 44,895,899 | 290,410,799 | |||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(3,646,500 | ) | (5,647,946 | ) | (2,269,675 | ) | (3,076,752 | ) | (10,782,750 | ) | (20,745,554 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
26,219,167 | 74,445,010 | 19,070,982 | 67,747,027 | 17,899,855 | 35,217,669 | ||||||||||||||||||
Cost of shares redeemed |
(53,739,106 | ) | (215,189,958 | ) | (8,184,949 | ) | (22,953,191 | ) | — | (64,308,529 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
(27,519,939 | ) | (140,744,948 | ) | 10,886,033 | 44,793,836 | 17,899,855 | (29,090,860 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets |
(13,004,377 | ) | 189,651,009 | 3,878,226 | 113,930,104 | 52,013,004 | 240,574,385 | |||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 609,327,196 | $ | 419,676,187 | $ | 187,732,588 | $ | 73,802,484 | $ | 875,530,509 | $ | 634,956,124 | ||||||||||||
End of period |
$ | 596,322,819 | $ | 609,327,196 | $ | 191,610,814 | $ | 187,732,588 | $ | 927,543,513 | $ | 875,530,509 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
12,900,000 | 18,750,000 | 4,085,000 | 2,950,000 | 7,750,000 | 8,100,000 | ||||||||||||||||||
Shares created |
550,000 | 1,700,000 | 410,000 | 1,755,000 | 150,000 | 350,000 | ||||||||||||||||||
Shares redeemed |
(1,100,000 | ) | (7,550,000 | ) | (180,000 | ) | (620,000 | ) | — | (700,000 | ) | |||||||||||||
Shares outstanding, end of period |
12,350,000 | 12,900,000 | 4,315,000 | 4,085,000 | 7,900,000 | 7,750,000 |
See Notes to Financial Statements.
110 | WisdomTree Trust |
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Dividend ex-Financials Fund |
For
the Six Months Ended September 30, 2021 (unaudited) |
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 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 94.15 | $ | 64.64 | $ | 85.52 | $ | 84.43 | $ | 82.50 | $ | 75.41 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
1.58 | 2.67 | 3.11 | 3.06 | 2.73 | 2.52 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(0.21 | ) | 29.49 | (20.83 | ) | 1.05 | 1.96 | 7.31 | ||||||||||||||||
Total from investment operations |
1.37 | 32.16 | (17.72 | ) | 4.11 | 4.69 | 9.83 | |||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(1.54 | ) | (2.65 | ) | (3.16 | ) | (2.96 | ) | (2.76 | ) | (2.69 | ) | ||||||||||||
Capital gains |
— | — | — | (0.06 | ) | — | — | |||||||||||||||||
Tax return of capital |
— | — | — | — | — | (0.05 | ) | |||||||||||||||||
Total dividends and distributions to shareholders |
(1.54 | ) | (2.65 | ) | (3.16 | ) | (3.02 | ) | (2.76 | ) | (2.74 | ) | ||||||||||||
Net asset value, end of period |
$ | 93.98 | $ | 94.15 | $ | 64.64 | $ | 85.52 | $ | 84.43 | $ | 82.50 | ||||||||||||
TOTAL RETURN2 |
1.42 | % | 50.69 | % | (21.49 | )% | 4.99 | % | 5.71 | % | 13.27 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 533,359 | $ | 555,491 | $ | 543,010 | $ | 791,069 | $ | 810,510 | $ | 903,352 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses4 |
0.38 | %5 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
3.23 | %5 | 3.40 | % | 3.61 | % | 3.57 | % | 3.22 | % | 3.21 | % | ||||||||||||
Portfolio turnover rate6 |
1 | % | 47 | % | 46 | % | 32 | % | 34 | % | 33 | % |
WisdomTree U.S. ESG Fund | For the Six Months Ended September 30, 2021 (unaudited) |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 20207 |
For the Year Ended March 31, 20197 |
For the Year Ended March 31, 20187,8 |
For the Year Ended March 31, 20177,8 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 43.64 | $ | 27.48 | $ | 32.29 | $ | 31.09 | $ | 27.89 | $ | 23.83 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.32 | 0.47 | 0.64 | 0.60 | 0.53 | 0.48 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
3.04 | 16.16 | (4.62 | ) | 1.29 | 3.17 | 4.10 | |||||||||||||||||
Total from investment operations |
3.36 | 16.63 | (3.98 | ) | 1.89 | 3.70 | 4.58 | |||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.32 | ) | (0.47 | ) | (0.83 | ) | (0.69 | ) | (0.50 | ) | (0.51 | ) | ||||||||||||
Tax return of capital |
— | — | — | — | — | (0.01 | ) | |||||||||||||||||
Total dividends and distributions to shareholders |
(0.32 | ) | (0.47 | ) | (0.83 | ) | (0.69 | ) | (0.50 | ) | (0.52 | ) | ||||||||||||
Net asset value, end of period |
$ | 46.68 | $ | 43.64 | $ | 27.48 | $ | 32.29 | $ | 31.09 | $ | 27.89 | ||||||||||||
TOTAL RETURN2 |
7.68 | % | 60.80 | % | (12.73 | )% | 6.34 | % | 13.31 | % | 19.39 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 93,367 | $ | 88,374 | $ | 72,824 | $ | 113,025 | $ | 69,946 | $ | 62,755 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.28 | %5 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
Net investment income |
1.36 | %5 | 1.29 | % | 1.90 | % | 1.89 | % | 1.75 | % | 1.87 | % | ||||||||||||
Portfolio turnover rate6 |
34 | % | 78 | % | 56 | % | 22 | % | 22 | % | 19 | % |
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. Dividend ex-Financials Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 |
Annualized. |
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 |
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. |
8 |
Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
See Notes to Financial Statements.
WisdomTree Trust | 111 |
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
Period June 24, 2021* through September 30, 2021 (unaudited) |
|||
Net asset value, beginning of period |
$ | 25.66 | ||
Investment operations: |
| |||
Net investment loss1 |
(0.01 | ) | ||
Net realized and unrealized loss |
(0.11 | ) | ||
Total from investment operations |
(0.12 | ) | ||
Net asset value, end of period |
$ | 25.54 | ||
TOTAL RETURN2 |
(0.47 | )% | ||
RATIOS/SUPPLEMENTAL DATA: |
| |||
Net assets, end of period (000’s omitted) |
$ | 14,302 | ||
Ratios to average net assets of: |
||||
Expenses |
0.55 | %3 | ||
Net investment loss |
(0.16 | )%3 | ||
Portfolio turnover rate4 |
77 | % |
WisdomTree U.S.
High Dividend Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
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 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 76.26 | $ | 56.58 | $ | 72.49 | $ | 68.11 | $ | 68.48 | $ | 63.29 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
1.49 | 2.71 | 2.65 | 2.49 | 2.21 | 2.10 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
0.54 | 19.94 | (15.81 | ) | 4.28 | (0.34 | ) | 5.39 | ||||||||||||||||
Total from investment operations |
2.03 | 22.65 | (13.16 | ) | 6.77 | 1.87 | 7.49 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(1.34 | ) | (2.97 | ) | (2.75 | ) | (2.39 | ) | (2.24 | ) | (2.30 | ) | ||||||||||||
Net asset value, end of period |
$ | 76.95 | $ | 76.26 | $ | 56.58 | $ | 72.49 | $ | 68.11 | $ | 68.48 | ||||||||||||
TOTAL RETURN2 |
2.63 | % | 40.97 | % | (18.99 | )% | 10.15 | % | 2.69 | % | 12.02 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 788,747 | $ | 774,034 | $ | 678,935 | $ | 953,276 | $ | 1,035,295 | $ | 1,263,368 | ||||||||||||
Ratios to average net assets5 of: |
| |||||||||||||||||||||||
Expenses6 |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %7 | 0.38 | %7 | ||||||||||||
Net investment income |
3.76 | %3 | 4.13 | % | 3.63 | % | 3.55 | % | 3.17 | % | 3.17 | % | ||||||||||||
Portfolio turnover rate4 |
1 | % | 43 | % | 39 | % | 20 | % | 17 | % | 23 | % |
* |
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. High 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 |
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 |
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.
112 | 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. LargeCap Dividend Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
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 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 114.54 | $ | 80.95 | $ | 94.21 | $ | 88.49 | $ | 82.92 | $ | 73.42 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
1.38 | 2.72 | 2.72 | 2.54 | 2.22 | 2.04 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
4.70 | 33.57 | (13.27 | ) | 5.66 | 5.57 | 9.63 | |||||||||||||||||
Total from investment operations |
6.08 | 36.29 | (10.55 | ) | 8.20 | 7.79 | 11.67 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(1.34 | ) | (2.70 | ) | (2.71 | ) | (2.48 | ) | (2.22 | ) | (2.17 | ) | ||||||||||||
Net asset value, end of period |
$ | 119.28 | $ | 114.54 | $ | 80.95 | $ | 94.21 | $ | 88.49 | $ | 82.92 | ||||||||||||
TOTAL RETURN2 |
5.29 | % | 45.40 | % | (11.62 | )% | 9.44 | % | 9.44 | % | 16.13 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 3,011,715 | $ | 2,823,467 | $ | 1,849,693 | $ | 2,034,965 | $ | 1,933,552 | $ | 1,940,332 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses4 |
0.28 | %5 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
Net investment income |
2.27 | %5 | 2.73 | % | 2.76 | % | 2.79 | % | 2.54 | % | 2.63 | % | ||||||||||||
Portfolio turnover rate6 |
0 | %7 | 20 | % | 13 | % | 11 | % | 10 | % | 11 | % |
WisdomTree U.S. LargeCap Fund | For the Six Months Ended September 30, 2021 (unaudited) |
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 |
For the Year Ended March 31, 20178 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 43.29 | $ | 28.10 | $ | 31.77 | $ | 30.30 | $ | 27.14 | $ | 23.22 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.38 | 0.73 | 0.73 | 0.60 | 0.53 | 0.48 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
2.68 | 15.19 | (3.72 | ) | 1.46 | 3.11 | 3.95 | |||||||||||||||||
Total from investment operations |
3.06 | 15.92 | (2.99 | ) | 2.06 | 3.64 | 4.43 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.38 | ) | (0.73 | ) | (0.68 | ) | (0.59 | ) | (0.48 | ) | (0.51 | ) | ||||||||||||
Net asset value, end of period |
$ | 45.97 | $ | 43.29 | $ | 28.10 | $ | 31.77 | $ | 30.30 | $ | 27.14 | ||||||||||||
TOTAL RETURN2 |
7.05 | % | 57.11 | % | (9.65 | )% | 6.93 | % | 13.49 | % | 19.31 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 590,715 | $ | 510,794 | $ | 341,423 | $ | 239,851 | $ | 184,813 | $ | 130,254 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses |
0.08 | %5 | 0.08 | % | 0.08 | %4 | 0.28 | %4 | 0.28 | %4 | 0.28 | % | ||||||||||||
Net investment income |
1.65 | %5 | 2.00 | % | 2.16 | % | 1.94 | % | 1.80 | % | 1.94 | % | ||||||||||||
Portfolio turnover rate6 |
1 | % | 21 | % | 22 | % | 14 | % | 17 | % | 19 | % |
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, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
5 |
Annualized. |
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 |
Amount represents less than 1%. |
8 |
Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
See Notes to Financial Statements.
WisdomTree Trust | 113 |
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, 2021 (unaudited) |
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 |
For the Year Ended March 31, 20171 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 40.40 | $ | 24.19 | $ | 35.76 | $ | 34.11 | $ | 32.50 | $ | 28.69 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.56 | 0.80 | 1.01 | 0.82 | 0.76 | 0.78 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
0.97 | 16.24 | (11.56 | ) | 1.61 | 1.59 | 3.89 | |||||||||||||||||
Total from investment operations |
1.53 | 17.04 | (10.55 | ) | 2.43 | 2.35 | 4.67 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.51 | ) | (0.83 | ) | (1.02 | ) | (0.78 | ) | (0.74 | ) | (0.86 | ) | ||||||||||||
Net asset value, end of period |
$ | 41.42 | $ | 40.40 | $ | 24.19 | $ | 35.76 | $ | 34.11 | $ | 32.50 | ||||||||||||
TOTAL RETURN3 |
3.77 | % | 71.52 | % | (30.28 | )% | 7.21 | % | 7.30 | % | 16.52 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 2,897,609 | $ | 2,904,494 | $ | 2,485,261 | $ | 3,733,683 | $ | 3,064,477 | $ | 2,822,559 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses5 |
0.38 | %6 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %7 | 0.38 | %7 | ||||||||||||
Net investment income |
2.63 | %6 | 2.55 | % | 2.84 | % | 2.34 | % | 2.26 | % | 2.56 | % | ||||||||||||
Portfolio turnover rate8 |
2 | % | 57 | % | 33 | % | 27 | % | 27 | % | 33 | % |
WisdomTree U.S. MidCap Fund | For the Six Months Ended September 30, 2021 (unaudited) |
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 |
For the Year Ended March 31, 20179 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 50.86 | $ | 26.44 | $ | 39.30 | $ | 38.63 | $ | 35.25 | $ | 30.07 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.45 | 0.56 | 0.62 | 0.53 | 0.47 | 0.50 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
1.13 | 24.45 | (12.83 | ) | 0.68 | 3.32 | 5.25 | |||||||||||||||||
Total from investment operations |
1.58 | 25.01 | (12.21 | ) | 1.21 | 3.79 | 5.75 | |||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.44 | ) | (0.59 | ) | (0.65 | ) | (0.54 | ) | (0.41 | ) | (0.54 | ) | ||||||||||||
Tax return of capital |
— | — | — | — | — | (0.03 | ) | |||||||||||||||||
Total dividends and distributions to shareholders |
(0.44 | ) | (0.59 | ) | (0.65 | ) | (0.54 | ) | (0.41 | ) | (0.57 | ) | ||||||||||||
Net asset value, end of period |
$ | 52.00 | $ | 50.86 | $ | 26.44 | $ | 39.30 | $ | 38.63 | $ | 35.25 | ||||||||||||
TOTAL RETURN3 |
3.09 | % | 95.30 | % | (31.45 | )% | 3.22 | % | 10.77 | %10 | 19.31 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 738,409 | $ | 706,997 | $ | 560,609 | $ | 1,098,311 | $ | 1,035,164 | $ | 794,832 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses5 |
0.38 | %6 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
1.69 | %6 | 1.49 | % | 1.58 | % | 1.34 | % | 1.25 | % | 1.54 | % | ||||||||||||
Portfolio turnover rate8 |
2 | % | 50 | % | 41 | % | 36 | % | 45 | % | 42 | % |
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 |
Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 2017. |
10 |
Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary reimbursement, total return would have been unchanged. |
See Notes to Financial Statements.
114 | 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. Multifactor Fund | For the Six Months Ended September 30, 2021 (unaudited) |
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 |
$ | 37.83 | $ | 24.58 | $ | 28.98 | $ | 27.91 | $ | 24.75 | ||||||||||
Investment operations: |
| |||||||||||||||||||
Net investment income1 |
0.30 | 0.39 | 0.59 | 0.47 | 0.34 | |||||||||||||||
Net realized and unrealized gain (loss) |
1.03 | 13.26 | (4.43 | ) | 0.97 | 3.09 | ||||||||||||||
Total from investment operations |
1.33 | 13.65 | (3.84 | ) | 1.44 | 3.43 | ||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||
Net investment income |
(0.29 | ) | (0.40 | ) | (0.56 | ) | (0.37 | ) | (0.27 | ) | ||||||||||
Net asset value, end of period |
$ | 38.87 | $ | 37.83 | $ | 24.58 | $ | 28.98 | $ | 27.91 | ||||||||||
TOTAL RETURN2 |
3.50 | % | 55.76 | % | (13.43 | )% | 5.25 | % | 13.90 | % | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 142,859 | $ | 148,490 | $ | 141,308 | $ | 114,481 | $ | 5,582 | ||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||
Expenses |
0.28 | %3 | 0.28 | % | 0.28 | %4,5 | 0.28 | %4,5 | 0.28 | %3 | ||||||||||
Net investment income |
1.52 | %3 | 1.21 | % | 1.94 | %4 | 1.65 | %4 | 1.66 | %3 | ||||||||||
Portfolio turnover rate6 |
71 | % | 147 | % | 145 | % | 179 | % | 143 | % |
WisdomTree U.S. Quality Dividend Growth Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
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 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 57.14 | $ | 38.85 | $ | 43.04 | $ | 40.32 | $ | 35.45 | $ | 31.25 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.58 | 1.07 | 1.09 | 0.97 | 0.78 | 0.73 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
1.71 | 18.27 | (4.21 | ) | 2.71 | 4.84 | 4.20 | |||||||||||||||||
Total from investment operations |
2.29 | 19.34 | (3.12 | ) | 3.68 | 5.62 | 4.93 | |||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.60 | ) | (1.05 | ) | (1.07 | ) | (0.93 | ) | (0.75 | ) | (0.73 | ) | ||||||||||||
Capital gains |
— | — | — | (0.03 | ) | — | — | |||||||||||||||||
Total dividends and distributions to shareholders |
(0.60 | ) | (1.05 | ) | (1.07 | ) | (0.96 | ) | (0.75 | ) | (0.73 | ) | ||||||||||||
Net asset value, end of period |
$ | 58.83 | $ | 57.14 | $ | 38.85 | $ | 43.04 | $ | 40.32 | $ | 35.45 | ||||||||||||
TOTAL RETURN2 |
3.98 | % | 50.24 | % | (7.52 | )% | 9.25 | % | 15.95 | %7 | 15.99 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 6,174,217 | $ | 5,576,647 | $ | 2,723,483 | $ | 2,780,361 | $ | 2,064,305 | $ | 1,290,417 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
Net investment income |
1.93 | %3 | 2.15 | % | 2.43 | % | 2.33 | % | 1.99 | % | 2.22 | % | ||||||||||||
Portfolio turnover rate6 |
1 | % | 30 | % | 41 | % | 29 | % | 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 voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary reimbursement, total return would have been unchanged. |
See Notes to Financial Statements.
WisdomTree Trust | 115 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Quality Shareholder Yield Fund |
For the Six Months Ended September 30, 2021 (unaudited)1 |
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 |
For the Year Ended March 31, 20171,2 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 56.19 | $ | 32.52 | $ | 42.35 | $ | 40.43 | $ | 35.13 | $ | 31.38 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income3 |
0.55 | 0.76 | 0.76 | 0.72 | 0.57 | 0.46 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
2.99 | 23.79 | (9.88 | ) | 1.94 | 5.30 | 3.78 | |||||||||||||||||
Total from investment operations |
3.54 | 24.55 | (9.12 | ) | 2.66 | 5.87 | 4.24 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.49 | ) | (0.88 | ) | (0.71 | ) | (0.74 | ) | (0.57 | ) | (0.49 | ) | ||||||||||||
Net asset value, end of period |
$ | 59.24 | $ | 56.19 | $ | 32.52 | $ | 42.35 | $ | 40.43 | $ | 35.13 | ||||||||||||
TOTAL RETURN4 |
6.28 | % | 76.07 | % | (21.86 | )% | 6.70 | % | 16.77 | % | 13.61 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 79,978 | $ | 58,441 | $ | 61,795 | $ | 38,113 | $ | 44,466 | $ | 59,718 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.38 | %5 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | %6,7 | 0.38 | %6 | ||||||||||||
Net investment income |
1.82 | %5 | 1.76 | % | 1.75 | % | 1.73 | % | 1.48 | %6 | 1.42 | %6 | ||||||||||||
Portfolio turnover rate8 |
14 | % | 59 | % | 101 | % | 54 | % | 82 | % | 106 | % |
WisdomTree U.S. SmallCap Dividend Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
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, 20189 |
For the Year Ended March 31, 20179 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 31.09 | $ | 18.11 | $ | 27.54 | $ | 27.43 | $ | 26.88 | $ | 22.91 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income3 |
0.45 | 0.66 | 0.79 | 0.82 | 0.81 | 0.70 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(0.33 | ) | 12.99 | (9.40 | ) | 0.08 | 0.53 | 4.09 | ||||||||||||||||
Total from investment operations |
0.12 | 13.65 | (8.61 | ) | 0.90 | 1.34 | 4.79 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.40 | ) | (0.67 | ) | (0.82 | ) | (0.79 | ) | (0.79 | ) | (0.82 | ) | ||||||||||||
Net asset value, end of period |
$ | 30.81 | $ | 31.09 | $ | 18.11 | $ | 27.54 | $ | 27.43 | $ | 26.88 | ||||||||||||
TOTAL RETURN4 |
0.34 | % | 76.76 | % | (32.22 | )% | 3.25 | % | 5.02 | %10 | 21.21 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 1,785,511 | $ | 1,829,823 | $ | 1,316,919 | $ | 2,087,705 | $ | 1,965,277 | $ | 1,975,473 | ||||||||||||
Ratios to average net assets6 of: |
| |||||||||||||||||||||||
Expenses7 |
0.38 | %5 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
2.82 | %5 | 2.78 | % | 2.94 | % | 2.91 | % | 2.93 | % | 2.75 | % | ||||||||||||
Portfolio turnover rate8 |
2 | % | 53 | % | 50 | % | 26 | % | 36 | % | 44 | % |
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. 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 |
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 |
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 |
Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
10 |
Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary reimbursement, total return would have been unchanged. |
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. SmallCap Fund | For the Six Months Ended September 30, 2021 (unaudited) |
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 |
For the Year Ended March 31, 20171 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 47.23 | $ | 22.38 | $ | 36.08 | $ | 35.70 | $ | 32.16 | $ | 25.69 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.30 | 0.44 | 0.51 | 0.58 | 0.37 | 0.31 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
1.05 | 24.85 | (13.66 | ) | 0.38 | 3.51 | 6.53 | |||||||||||||||||
Total from investment operations |
1.35 | 25.29 | (13.15 | ) | 0.96 | 3.88 | 6.84 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.29 | ) | (0.44 | ) | (0.55 | ) | (0.58 | ) | (0.34 | ) | (0.37 | ) | ||||||||||||
Net asset value, end of period |
$ | 48.29 | $ | 47.23 | $ | 22.38 | $ | 36.08 | $ | 35.70 | $ | 32.16 | ||||||||||||
TOTAL RETURN3 |
2.85 | % | 113.74 | % | (36.87 | )% | 2.72 | % | 12.09 | %4 | 26.75 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 596,323 | $ | 609,327 | $ | 419,676 | $ | 736,098 | $ | 588,999 | $ | 490,370 | ||||||||||||
Ratios to average net assets5 of: |
| |||||||||||||||||||||||
Expenses6 |
0.38 | %7 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
1.22 | %7 | 1.33 | % | 1.45 | % | 1.56 | % | 1.08 | % | 1.06 | % | ||||||||||||
Portfolio turnover rate8 |
5 | % | 56 | % | 55 | % | 45 | % | 48 | % | 51 | % |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
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 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 45.96 | $ | 25.02 | $ | 34.70 | $ | 34.26 | $ | 33.06 | $ | 28.17 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.56 | 0.94 | 0.80 | 0.88 | 0.76 | 0.74 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(1.58 | ) | 20.92 | (9.68 | ) | 0.41 | 1.21 | 4.87 | ||||||||||||||||
Total from investment operations |
(1.02 | ) | 21.86 | (8.88 | ) | 1.29 | 1.97 | 5.61 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.53 | ) | (0.92 | ) | (0.80 | ) | (0.85 | ) | (0.77 | ) | (0.72 | ) | ||||||||||||
Net asset value, end of period |
$ | 44.41 | $ | 45.96 | $ | 25.02 | $ | 34.70 | $ | 34.26 | $ | 33.06 | ||||||||||||
TOTAL RETURN3 |
(2.26 | )% | 88.65 | % | (26.22 | )% | 3.81 | % | 5.97 | % | 20.12 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 191,611 | $ | 187,733 | $ | 73,802 | $ | 119,699 | $ | 101,060 | $ | 102,498 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.38 | %7 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
2.41 | %7 | 2.67 | % | 2.29 | % | 2.47 | % | 2.24 | % | 2.35 | % | ||||||||||||
Portfolio turnover rate8 |
2 | % | 83 | % | 51 | % | 42 | % | 51 | % | 56 | % |
1 |
Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 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 for the WisdomTree U.S. SmallCap Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 |
Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary 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 | 117 |
Financial Highlights (concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Total
Dividend Fund |
For the Six Months Ended September 30, 2021 (unaudited) |
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 |
For the Year Ended March 31, 2017 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 112.97 | $ | 78.39 | $ | 94.61 | $ | 89.11 | $ | 84.04 | $ | 74.24 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
1.41 | 2.65 | 2.76 | 2.56 | 2.27 | 2.07 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
4.40 | 34.59 | (16.24 | ) | 5.41 | 5.05 | 9.97 | |||||||||||||||||
Total from investment operations |
5.81 | 37.24 | (13.48 | ) | 7.97 | 7.32 | 12.04 | |||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(1.37 | ) | (2.66 | ) | (2.74 | ) | (2.47 | ) | (2.25 | ) | (2.24 | ) | ||||||||||||
Net asset value, end of period |
$ | 117.41 | $ | 112.97 | $ | 78.39 | $ | 94.61 | $ | 89.11 | $ | 84.04 | ||||||||||||
TOTAL RETURN2 |
5.13 | % | 48.15 | % | (14.75 | )% | 9.10 | % | 8.76 | %3 | 16.47 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 927,544 | $ | 875,531 | $ | 634,956 | $ | 648,103 | $ | 579,232 | $ | 571,504 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.28 | %4 | 0.28 | % | 0.28 | %5,6 | 0.28 | %5,6 | 0.28 | %5,6,7 | 0.28 | %5,6,7 | ||||||||||||
Net investment income |
2.36 | %4 | 2.73 | % | 2.82 | %5 | 2.78 | %5 | 2.56 | %5 | 2.63 | %5 | ||||||||||||
Portfolio turnover rate8 |
0 | %9 | 22 | % | 16 | % | 11 | % | 11 | % | 12 | % |
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, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 |
Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary reimbursement, total return would have been unchanged. |
4 |
Annualized. |
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 |
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 |
Amount represents less than 1%. |
See Notes to Financial Statements.
118 | WisdomTree Trust |
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. Dividend ex-Financials Fund (“U.S. Dividend ex-Financials 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. Quality Shareholder Yield Fund (“U.S. Quality Shareholder Yield Fund”) |
February 23, 2007 | |||
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 |
Each Fund, except the U.S. ESG Fund and U.S. Quality Shareholder Yield Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”) or an Index developed by a third party. The U.S. ESG Fund is actively managed using a model-based approach seeking capital appreciation. The U.S. Quality Shareholder Yield Fund is actively managed using a model-based approach seeking income and capital appreciation. WisdomTree Investments 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 Investments 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 believes 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 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
WisdomTree Trust | 119 |
Notes to Financial Statements (unaudited) (continued)
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. Fixed income securities generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. 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).
120 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
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 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 or period ended September 30, 2021, 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 or period ended September 30, 2021, 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 |
$ | 11,351 |
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 or period ended September 30, 2021, 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 |
$ | 455,026 |
1 |
The volume of derivative activity for the period is based 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 (net of foreign taxes withheld, if any) is recognized on the ex-dividend date. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date. 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;
WisdomTree Trust | 121 |
Notes to Financial Statements (unaudited) (continued)
(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.
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., equity, currency or U.S. Treasury security) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified reference asset (e.g., equity, currency or U.S. Treasury security) at a specified future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. 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 is shown as “Deposits at broker for futures contracts” in the Statement of Assets and Liabilities, and U.S. government securities deposited 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 net gain or loss is reclassified to realized gain or loss on futures. When a Fund purchases or sells a futures contract, the Fund is 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 will 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, will “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities.
As of September 30, 2021, 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 lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from
122 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
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.
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, 2021, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2021, 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 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
WisdomTree Trust | 123 |
Notes to Financial Statements (unaudited) (continued)
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. 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. Mellon is 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. Dividend ex-Financials Fund |
0.38 | % | ||
U.S. ESG Fund |
0.28 | % | ||
U.S. Growth & Momentum Fund1 |
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. Quality Shareholder Yield Fund |
0.38 | % | ||
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 | % |
1 |
Since the commencement of operations on June 24, 2021. |
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, 2021, 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 AFFE (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”.
124 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
WTAM and/or WisdomTree Investments (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2021, 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, 2021 |
For the six months ended September 30, 2021 |
|||||||||||||||
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. Dividend ex-Financials Fund |
— | $ | — | $ | 11 | |||||||||||
U.S. ESG Fund |
256 | 11,967 | 82 | |||||||||||||
U.S. High Dividend Fund |
— | — | 78 | |||||||||||||
U.S. LargeCap Fund |
1,877 | 86,323 | 743 | |||||||||||||
U.S. MidCap Dividend Fund |
460 | 19,067 | 231 | |||||||||||||
U.S. Multifactor Fund |
1,128 | 43,906 | 342 | |||||||||||||
U.S. Quality Dividend Growth Fund |
774 | 45,542 | 461 | |||||||||||||
U.S. SmallCap Fund |
81 | 3,915 | 23 | |||||||||||||
U.S. SmallCap Quality Dividend Growth Fund |
373 | 16,550 | 225 | |||||||||||||
U.S. Total Dividend Fund |
241 | 28,298 | 331 |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2021, 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 or period ended September 30, 2021 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. Dividend ex-Financials Fund |
$ | 5,978,668 | $ | 5,684,532 | $ | — | $ | 22,003,881 | ||||||||
U.S. ESG Fund |
31,713,495 | 31,741,361 | 20,151,046 | 21,284,998 | ||||||||||||
U.S. Growth & Momentum Fund |
7,210,044 | 7,231,180 | 16,416,059 | 1,576,008 | ||||||||||||
U.S. High Dividend Fund |
13,009,838 | 11,440,068 | 19,496,083 | 11,859,025 | ||||||||||||
U.S. LargeCap Dividend Fund |
15,420,142 | 14,500,493 | 121,475,125 | 47,371,817 | ||||||||||||
U.S. LargeCap Fund |
5,696,021 | 3,102,617 | 52,550,549 | 6,949,706 | ||||||||||||
U.S. MidCap Dividend Fund |
59,694,334 | 51,676,394 | 70,195,257 | 156,980,019 | ||||||||||||
U.S. MidCap Fund |
11,605,967 | 11,667,923 | 42,577,153 | 26,269,263 | ||||||||||||
U.S. Multifactor Fund |
102,795,617 | 102,535,336 | 38,890,981 | 48,457,604 | ||||||||||||
U.S. Quality Dividend Growth Fund |
32,136,883 | 30,333,060 | 508,874,119 | 71,007,656 | ||||||||||||
U.S. Quality Shareholder Yield Fund |
9,622,871 | 9,710,575 | 25,906,727 | 7,293,080 | ||||||||||||
U.S. SmallCap Dividend Fund |
51,860,242 | 39,890,886 | 8,111,724 | 36,254,797 | ||||||||||||
U.S. SmallCap Fund |
31,363,152 | 28,509,178 | 26,191,627 | 53,693,264 | ||||||||||||
U.S. SmallCap Quality Dividend Growth Fund |
4,443,078 | 3,884,263 | 17,231,213 | 6,813,249 | ||||||||||||
U.S. Total Dividend Fund |
2,935,079 | 2,423,989 | 17,880,439 | – |
WisdomTree Trust | 125 |
Notes to Financial Statements (unaudited) (concluded)
6. FEDERAL INCOME TAXES
At September 30, 2021, the cost of investments (including securities on loan) for Federal income tax purposes was as follows:
Fund | Tax Cost | Gross Unrealized Appreciation |
Gross Unrealized Depreciation |
Net Unrealized Appreciation/ (Depreciation) |
||||||||||||
U.S. Dividend ex-Financials Fund |
$ | 463,842,273 | $ | 84,786,382 | $ | (17,193,147 | ) | $ | 67,593,235 | |||||||
U.S. ESG Fund |
72,240,970 | 22,405,255 | (1,364,474 | ) | 21,040,781 | |||||||||||
U.S. Growth & Momentum Fund |
14,827,811 | 311,143 | (842,508 | ) | (531,365 | ) | ||||||||||
U.S. High Dividend Fund |
716,136,318 | 94,187,891 | (23,207,916 | ) | 70,979,975 | |||||||||||
U.S. LargeCap Dividend Fund |
2,123,175,679 | 928,839,165 | (44,319,977 | ) | 884,519,188 | |||||||||||
U.S. LargeCap Fund |
455,016,587 | 142,822,880 | (7,583,584 | ) | 135,239,296 | |||||||||||
U.S. MidCap Dividend Fund |
2,420,240,393 | 551,738,314 | (50,173,814 | ) | 501,564,500 | |||||||||||
U.S. MidCap Fund |
601,807,076 | 158,066,322 | (17,224,148 | ) | 140,842,174 | |||||||||||
U.S. Multifactor Fund |
134,938,014 | 12,872,424 | (4,865,235 | ) | 8,007,189 | |||||||||||
U.S. Quality Dividend Growth Fund |
4,923,018,311 | 1,318,860,812 | (77,049,738 | ) | 1,241,811,074 | |||||||||||
U.S. Quality Shareholder Yield Fund |
71,712,123 | 11,309,031 | (1,324,189 | ) | 9,984,842 | |||||||||||
U.S. SmallCap Dividend Fund |
1,571,624,817 | 300,054,464 | (61,332,031 | ) | 238,722,433 | |||||||||||
U.S. SmallCap Fund |
501,558,115 | 119,471,225 | (20,697,829 | ) | 98,773,396 | |||||||||||
U.S. SmallCap Quality Dividend Growth Fund |
172,658,239 | 27,785,875 | (6,494,122 | ) | 21,291,753 | |||||||||||
U.S. Total Dividend Fund |
651,655,938 | 287,739,797 | (13,005,853 | ) | 274,733,944 |
7. ADDITIONAL INFORMATION
The Board of Trustees authorized a two-for-one stock split for the U.S. Quality Shareholder Yield Fund, effective after the close of trading on June 9, 2021, for the shareholders of record on June 7, 2021. The impact of the stock split was to increase the number of shares outstanding by a factor of two, while decreasing the NAV per share by a factor of two, resulting in no effect on the net assets of the Fund. The financial statements for the Fund have been adjusted to reflect the stock split.
* * * * *
The respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally for over a year, 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.
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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 27-28, 2021 (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 series included in this report (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) the Sub-Advisory Agreement (the “Sub-Advisory Agreement” and, the Advisory Agreements together with the Sub-Advisory Agreement (the “Agreements”)), pursuant to which Mellon Investments Corporation (the “Sub-Adviser”) coordinates the investment and reinvestment of the assets of the Funds included in this report.
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 9, 2021, 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, 2021, 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 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
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Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) (continued)
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 the 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 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
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Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) (continued)
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.
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Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) (continued)
Consideration of the Approval of Investment Advisory and Sub-Advisory Agreements
WisdomTree U.S. Growth & Momentum Fund (the “Fund”)
At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on May 25, 2021, the Trustees (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 approval of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) will provide the Fund with investment advisory services, and the Sub-Advisory Agreement (together with the Advisory Agreement, the “Agreements”), pursuant to which Mellon Investments Corporation (the “Sub-Adviser”) will coordinate the investment and reinvestment of the assets of the Fund.
In considering whether to approve the Agreements, the Trustees considered and discussed information and analysis provided by WTAM and Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data. The Trustees noted that representatives from WTAM presented preliminary information to the Trustees regarding the Fund’s proposed investment objective and principal investment strategies and risks at a meeting of the Board held on March 24-25, 2021. 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-Adviser. In considering the approval 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.
Analysis of Nature, Extent, and Quality of Services to be Provided to the Fund. 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 WisdomTree funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. It was noted that the Fund would be passively managed. The Board noted WTAM’s belief that shareholders will invest in the Fund on the strength of WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Fund. The Board also noted the extensive responsibilities that WTAM will have as investment adviser to the Fund, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to the Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Fund’s portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Fund. The Board also considered research support available to, and management capabilities of, the Fund’s management personnel and that WTAM will provide oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements.
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 to be provided by WTAM and the Sub-Adviser under the Advisory Agreement and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the Agreements.
Comparative Analysis of the Fund’s Performance, Advisory Fees and Fund Expenses. As the Fund had not yet commenced operations, the Board was not able to review the Fund’s performance. The Board discussed with WTAM representatives the portfolio management team and the investment strategies to be employed in the management of the Fund’s assets. The Board noted the reputation and experience of WTAM and the Sub-Adviser.
The Board considered the fees to be paid to WTAM by the Fund. The Board examined the fee to be paid by the Fund in light of fees paid to other investment advisers by comparable funds and the method of computing the Fund’s fee. The Board also considered the fee to be paid to the Sub-Adviser in relation to the fee to be paid to WTAM by the Fund and the respective services to be provided by the Sub-Adviser and WTAM. The Board noted that the proposed fee to be paid by the Fund was slightly higher than the average and median fees paid by the Fund’s Broadridge peer group and the WTAM representatives explained the basis for the proposal. The Board also noted the Sub-Adviser’s fee will be paid by WTAM (out of its fee paid by the Fund) and not by the Fund. The Board considered the meaningful differences in the services that WTAM will provide to the Fund as compared to the Sub-Adviser. Specifically, they noted that the role of the Sub-Adviser in making investment recommendations with respect to the Fund, which is passively managed and tracks an index, is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk to be borne by WTAM that is associated with the Fund’s unitary fee structure, which includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of the Fund grows to a sufficient size. Based on this review, the Board concluded that the fees to be paid to WTAM and the Sub-Adviser supported the Board’s approval of the Agreements.
Analysis of Profitability and Economies of Scale. As the Fund had not yet commenced operations, WTAM representatives were not able to review the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board
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Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) (concluded)
considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-adviser, respectively. The Board also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements and their ability to review the advisory fees annually after the initial term of the Agreements. The Board determined that because the Fund had not yet commenced operations, economies of scale were not a factor, but, to the extent in the future it were determined that material economies of scale had not been shared with the Fund, the Board would seek to have those economies of scale shared with the Fund in connection with future renewals.
* * * * * *
In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of other funds advised by WTAM and the Sub-Adviser. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the Agreements.
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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.
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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 Investments, 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 Investments, 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. 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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WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
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