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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)

 


Table of Contents

Table of Contents

 

Information about Performance and Shareholder Expense Examples (unaudited)

       1  

Performance Summary (unaudited)

       2  

Description of Terms and Indexes (unaudited)

       17  
Schedules of Investments (unaudited)     

WisdomTree U.S. Dividend ex-Financials Fund

       20  

WisdomTree U.S. ESG Fund

       23  

WisdomTree U.S. Growth & Momentum Fund

       28  

WisdomTree U.S. High Dividend Fund

       30  

WisdomTree U.S. LargeCap Dividend Fund

       35  

WisdomTree U.S. LargeCap Fund

       40  

WisdomTree U.S. MidCap Dividend Fund

       47  

WisdomTree U.S. MidCap Fund

       52  

WisdomTree U.S. Multifactor Fund

       59  

WisdomTree U.S. Quality Dividend Growth Fund

       63  

WisdomTree U.S. Quality Shareholder Yield Fund

       68  

WisdomTree U.S. SmallCap Dividend Fund

       71  

WisdomTree U.S. SmallCap Fund

       79  

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

       88  

WisdomTree U.S. Total Dividend Fund

       92  

Statements of Assets and Liabilities (unaudited)

       100  

Statements of Operations (unaudited)

       103  

Statements of Changes in Net Assets (unaudited)

       106  

Financial Highlights (unaudited)

       111  

Notes to Financial Statements (unaudited)

       119  

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

       127  

General Information (unaudited)

       132  

“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.


Table of Contents

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  


Table of Contents

Performance Summary

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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
Unrealized
Appreciation/

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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
Government Money Market Portfolio, 0.03%(c)

 

  
(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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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
Government Money Market Portfolio, 0.03%(c)

 

  
(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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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.
4.00%, 6/15/23(b)

     
(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
Government Money Market Portfolio, 0.03%(c)

 

  
(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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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
Government Money Market Portfolio, 0.03%(c)

 

  
(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


Table of Contents

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
Unrealized
Appreciation/

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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
Government Money Market Portfolio, 0.03%(b)

 

  
(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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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
Dividend Fund

 

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

Statements of Changes in Net Assets

WisdomTree Trust

 

 

 

 

     

WisdomTree

U.S. Dividend ex-Financials Fund

    

WisdomTree

U.S. ESG Fund

    

WisdomTree

U.S. Growth &
Momentum 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 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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

Financial Highlights

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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  


Table of Contents

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


Table of Contents

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.

 

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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


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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  


Table of Contents

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


Table of Contents

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;

 

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(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

 

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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

 

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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”.

 

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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         

 

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

 

Consideration of the Approval and Renewal of Investment Advisory and Sub-Advisory Agreements

At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 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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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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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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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 Funds 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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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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