WisdomTree Trust
Semi-Annual Report
September 30, 2023
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
WisdomTree U.S. ESG Fund (RESP)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
WisdomTree U.S. High Dividend Fund (DHS)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
WisdomTree U.S. LargeCap Fund (EPS)
WisdomTree U.S. MidCap Dividend Fund (DON)
WisdomTree U.S. MidCap Fund (EZM)
WisdomTree U.S. Multifactor Fund (USMF)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. Quality Growth Fund (QGRW)
WisdomTree U.S. SmallCap Dividend Fund (DES)
WisdomTree U.S. SmallCap Fund (EES)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree U.S. Total Dividend Fund (DTD)
WisdomTree U.S. Value Fund (WTV)
Information about Performance and Shareholder Expense Examples (unaudited) |
1 | |||
2 | ||||
18 | ||||
Schedules of Investments (unaudited) | ||||
21 | ||||
24 | ||||
29 | ||||
31 | ||||
37 | ||||
42 | ||||
49 | ||||
55 | ||||
63 | ||||
67 | ||||
72 | ||||
74 | ||||
82 | ||||
93 | ||||
98 | ||||
108 | ||||
111 | ||||
115 | ||||
119 | ||||
125 | ||||
133 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) |
143 | |||
146 |
“WisdomTree” is a registered mark of WisdomTree, Inc. (formerly, WisdomTree Investments, Inc.) and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share net asset value (“NAV”) is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other exchange traded funds (“ETFs”), NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For the most recent month-end performance information visit www.wisdomtree.com/investments.
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, 2023 to September 30, 2023. 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 183/366 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
WisdomTree Trust | 1 |
as of September 30, 2023 (unaudited)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
20.0% | |||
Industrials |
18.4% | |||
Health Care |
13.9% | |||
Materials |
9.3% | |||
Utilities |
9.2% | |||
Consumer Staples |
9.1% | |||
Energy |
6.0% | |||
Communication Services |
5.3% | |||
Information Technology |
4.3% | |||
Consumer Discretionary |
2.7% | |||
Real Estate |
0.7% | |||
Investment Company |
0.4% | |||
Other Assets less Liabilities‡ |
0.7% | |||
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 | |||
Comcast Corp., Class A |
3.5% | |||
Altria Group, Inc. |
3.4% | |||
Abbott Laboratories |
3.3% | |||
Williams Cos., Inc. |
3.3% | |||
Intercontinental Exchange, Inc. |
3.3% | |||
Keurig Dr Pepper, Inc. |
3.1% | |||
Fortive Corp. |
3.1% | |||
3M Co. |
3.0% | |||
NiSource, Inc. |
3.0% | |||
Citigroup, Inc. |
2.9% |
* |
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. AI Enhanced Value Fund (the “Fund”) seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by the Fund’s sub-adviser, Voya Investment Management Co., LLC.
Shareholder Expense Example (for the six-month period ended September 30, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 984.80 | 0.38 | % | $ | 1.89 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns1 |
-1.52 | % | 11.86 | % | 8.56 | % | 2.84 | % | 6.79 | % | ||||||||||
Fund Market Price Returns1 |
-1.46 | % | 11.92 | % | 8.51 | % | 2.83 | % | 6.79 | % | ||||||||||
Russell 1000® Value Index |
0.78 | % | 14.44 | % | 11.05 | % | 6.23 | % | 8.45 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s investment objective changed effective January 18, 2022. Prior to January 18, 2022, the Fund’s investment objective sought to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
2 | WisdomTree Trust |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. ESG Fund (RESP)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
29.0% | |||
Health Care |
14.0% | |||
Financials |
13.0% | |||
Consumer Discretionary |
11.2% | |||
Communication Services |
9.3% | |||
Industrials |
9.1% | |||
Consumer Staples |
6.6% | |||
Materials |
2.7% | |||
Real Estate |
2.6% | |||
Utilities |
2.4% | |||
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. |
5.5% | |||
Alphabet, Inc., Class A |
4.1% | |||
Amazon.com, Inc. |
2.9% | |||
NVIDIA Corp. |
2.7% | |||
Meta Platforms, Inc., Class A |
1.9% | |||
Visa, Inc., Class A |
1.2% | |||
JPMorgan Chase & Co. |
1.1% | |||
Mastercard, Inc., Class A |
1.0% | |||
Eli Lilly & Co. |
1.0% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. ESG Fund (the “Fund”) seeks capital appreciation. The Fund is actively managed using a model-based approach. The Fund seeks to achieve its investment objective by investing primarily in U.S. equity securities that exhibit certain characteristics believed to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (“ESG”) characteristics.
Shareholder Expense Example (for the six-month period ended September 30, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,032.10 | 0.28 | % | $ | 1.42 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.60 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns1 |
3.21 | % | 17.11 | % | 8.17 | % | 7.56 | % | 10.12 | % | ||||||||||
Fund Market Price Returns1 |
3.31 | % | 17.15 | % | 8.09 | % | 7.57 | % | 10.11 | % | ||||||||||
MSCI USA Extended ESG Focus Index2 |
4.64 | % | 20.42 | % | 8.88 | % | 9.82 | % | N/A | |||||||||||
S&P 500® Index |
5.18 | % | 21.62 | % | 10.15 | % | 9.92 | % | 11.91 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s name, investment objective and strategies changed effective March 16, 2020. Prior to March 16, 2020, Fund performance reflects the investment objective of the Fund when it was known as the WisdomTree U.S. Total Market Fund (EXT) and tracked the performance, before fees and expenses, of the WisdomTree U.S. Total Market Index. |
2 |
The MSCI USA Extended ESG Focus Index began on March 27, 2018. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 3 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
23.6% | |||
Consumer Discretionary |
23.3% | |||
Information Technology |
23.1% | |||
Financials |
11.4% | |||
Health Care |
8.2% | |||
Materials |
3.8% | |||
Energy |
2.5% | |||
Consumer Staples |
2.1% | |||
Communication Services |
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 | |||
Grand Canyon Education, Inc. |
2.6% | |||
Booking Holdings, Inc. |
2.4% | |||
U.S. Foods Holding Corp. |
2.1% | |||
Atkore, Inc. |
2.1% | |||
Intuitive Surgical, Inc. |
2.0% | |||
Howmet Aerospace, Inc. |
2.0% | |||
Madison Square Garden Sports Corp. |
2.0% | |||
Broadcom, Inc. |
2.0% | |||
Royal Caribbean Cruises Ltd. |
2.0% | |||
Insight Enterprises, Inc. |
1.9% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Growth & Momentum Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the O’Neil Growth Index (the “Index”), which is comprised of mid- and large-capitalization companies that provide exposure to high growth and momentum U.S. listed stocks. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,004.80 | 0.55 | % | $ | 2.76 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,022.25 | 0.55 | % | $ | 2.78 |
Performance
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns |
0.48 | % | 13.44 | % | -8.78 | % | ||||||
Fund Market Price Returns |
0.48 | % | 13.55 | % | -8.74 | % | ||||||
O’Neil Growth Index |
0.78 | % | 14.13 | % | -8.23 | % | ||||||
Russell 1000® Growth Index |
9.28 | % | 27.72 | % | 0.73 | % | ||||||
MSCI USA Momentum Index |
1.39 | % | 8.92 | % | -6.34 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 24, 2021. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
4 | WisdomTree Trust |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
Sector Breakdown†
Sector | % of Net Assets | |||
Energy |
21.9% | |||
Financials |
18.2% | |||
Utilities |
12.3% | |||
Health Care |
11.3% | |||
Consumer Staples |
11.1% | |||
Information Technology |
7.2% | |||
Real Estate |
4.9% | |||
Consumer Discretionary |
4.1% | |||
Communication Services |
3.7% | |||
Materials |
2.6% | |||
Industrials |
2.3% | |||
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). |
Top Ten Holdings*
Description | % of Net Assets | |||
Exxon Mobil Corp. |
6.2% | |||
Chevron Corp. |
5.3% | |||
AbbVie, Inc. |
5.1% | |||
Philip Morris International, Inc. |
4.4% | |||
Cisco Systems, Inc. |
4.2% | |||
Altria Group, Inc. |
3.7% | |||
Pfizer, Inc. |
3.6% | |||
AT&T, Inc. |
2.6% | |||
International Business Machines Corp. |
2.4% | |||
Pioneer Natural Resources Co. |
2.3% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 968.30 | 0.38 | % | $ | 1.87 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
-3.17 | % | 7.32 | % | 12.03 | % | 5.56 | % | 7.95 | % | ||||||||||
Fund Market Price Returns |
-3.11 | % | 7.32 | % | 11.96 | % | 5.57 | % | 7.95 | % | ||||||||||
WisdomTree U.S. High Dividend Index |
-2.96 | % | 7.81 | % | 12.53 | % | 5.97 | % | 8.37 | % | ||||||||||
Russell 1000® Value Index |
0.78 | % | 14.44 | % | 11.05 | % | 6.23 | % | 8.45 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 5 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
18.4% | |||
Health Care |
16.1% | |||
Financials |
14.1% | |||
Consumer Staples |
12.1% | |||
Energy |
11.5% | |||
Industrials |
9.5% | |||
Consumer Discretionary |
5.1% | |||
Utilities |
4.9% | |||
Real Estate |
4.2% | |||
Communication Services |
2.3% | |||
Materials |
1.6% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
Apple, Inc. |
4.2% | |||
Microsoft Corp. |
4.2% | |||
Exxon Mobil Corp. |
4.1% | |||
Chevron Corp. |
2.6% | |||
AbbVie, Inc. |
2.4% | |||
JPMorgan Chase & Co. |
2.1% | |||
Merck & Co., Inc. |
1.7% | |||
Broadcom, Inc. |
1.7% | |||
Johnson & Johnson |
1.7% | |||
Cisco Systems, 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. 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,006.20 | 0.28 | % | $ | 1.40 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.60 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
0.62 | % | 14.31 | % | 10.90 | % | 7.99 | % | 10.07 | % | ||||||||||
Fund Market Price Returns |
0.67 | % | 14.28 | % | 10.82 | % | 8.00 | % | 10.07 | % | ||||||||||
WisdomTree U.S. LargeCap Dividend Index |
0.74 | % | 14.60 | % | 11.25 | % | 8.31 | % | 10.39 | % | ||||||||||
S&P 500® Index |
5.18 | % | 21.62 | % | 10.15 | % | 9.92 | % | 11.91 | % | ||||||||||
Russell 1000® Value Index |
0.78 | % | 14.44 | % | 11.05 | % | 6.23 | % | 8.45 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
6 | WisdomTree Trust |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
21.7% | |||
Communication Services |
15.5% | |||
Financials |
14.6% | |||
Health Care |
12.6% | |||
Energy |
9.4% | |||
Consumer Discretionary |
7.3% | |||
Industrials |
6.8% | |||
Consumer Staples |
5.7% | |||
Materials |
2.5% | |||
Utilities |
2.1% | |||
Real Estate |
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 | |||
Alphabet, Inc., Class A |
5.8% | |||
Apple, Inc. |
5.5% | |||
Meta Platforms, Inc., Class A |
5.2% | |||
Microsoft Corp. |
4.9% | |||
Exxon Mobil Corp. |
2.8% | |||
JPMorgan Chase & Co. |
1.8% | |||
Berkshire Hathaway, Inc., Class B |
1.6% | |||
Chevron Corp. |
1.5% | |||
Amazon.com, Inc. |
1.3% | |||
NVIDIA Corp. |
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. 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,054.50 | 0.08 | % | $ | 0.41 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,024.60 | 0.08 | % | $ | 0.40 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
5.45 | % | 21.54 | % | 10.88 | % | 9.06 | % | 11.01 | % | ||||||||||
Fund Market Price Returns |
5.51 | % | 21.58 | % | 10.80 | % | 9.06 | % | 11.01 | % | ||||||||||
WisdomTree U.S. LargeCap Index |
5.47 | % | 21.69 | % | 10.95 | % | 9.18 | % | 11.23 | % | ||||||||||
S&P 500® Index |
5.18 | % | 21.62 | % | 10.15 | % | 9.92 | % | 11.91 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 7 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
23.7% | |||
Industrials |
17.4% | |||
Consumer Discretionary |
11.3% | |||
Materials |
9.0% | |||
Energy |
8.6% | |||
Utilities |
8.5% | |||
Real Estate |
8.5% | |||
Information Technology |
5.0% | |||
Consumer Staples |
2.7% | |||
Health Care |
2.7% | |||
Communication Services |
2.4% | |||
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 | |||
Chesapeake Energy Corp. |
1.2% | |||
Packaging Corp. of America |
1.2% | |||
Vistra Corp. |
1.0% | |||
Watsco, Inc. |
1.0% | |||
International Paper Co. |
1.0% | |||
Ares Management Corp., Class A |
1.0% | |||
Snap-on, Inc. |
0.9% | |||
Fidelity National Financial, Inc. |
0.9% | |||
Franklin Resources, Inc. |
0.8% | |||
Viatris, Inc. |
0.8% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. MidCap 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,012.00 | 0.38 | % | $ | 1.91 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
1.20 | % | 11.84 | % | 15.20 | % | 4.85 | % | 8.67 | % | ||||||||||
Fund Market Price Returns |
1.21 | % | 11.87 | % | 15.15 | % | 4.85 | % | 8.65 | % | ||||||||||
WisdomTree U.S. MidCap Dividend Index |
1.36 | % | 12.37 | % | 15.73 | % | 5.22 | % | 9.05 | % | ||||||||||
S&P MidCap 400® Index |
0.45 | % | 15.51 | % | 12.05 | % | 6.06 | % | 8.94 | % | ||||||||||
Russell Midcap Value Index |
-0.77 | % | 11.05 | % | 10.98 | % | 5.18 | % | 7.92 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
8 | WisdomTree Trust |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials |
20.6% | |||
Consumer Discretionary |
18.4% | |||
Financials |
17.5% | |||
Information Technology |
9.7% | |||
Materials |
8.6% | |||
Energy |
8.5% | |||
Health Care |
5.5% | |||
Real Estate |
4.0% | |||
Consumer Staples |
2.8% | |||
Utilities |
2.0% | |||
Communication Services |
2.0% | |||
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 | |||
Builders FirstSource, Inc. |
2.0% | |||
Ally Financial, Inc. |
0.9% | |||
Avis Budget Group, Inc. |
0.9% | |||
Cleveland-Cliffs, Inc. |
0.8% | |||
Penske Automotive Group, Inc. |
0.8% | |||
U.S. Steel Corp. |
0.8% | |||
Owens Corning |
0.8% | |||
PBF Energy, Inc., Class A |
0.8% | |||
AutoNation, Inc. |
0.8% | |||
Lithia Motors, Inc. |
0.8% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. MidCap Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index (the “Index”). In seeking to track the Index, the Fund invests in earnings-generating mid-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,026.70 | 0.38 | % | $ | 1.93 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
2.67 | % | 17.16 | % | 15.76 | % | 5.83 | % | 8.35 | % | ||||||||||
Fund Market Price Returns |
2.60 | % | 17.23 | % | 15.69 | % | 5.79 | % | 8.33 | % | ||||||||||
WisdomTree U.S. MidCap Index |
2.88 | % | 17.65 | % | 16.20 | % | 6.20 | % | 8.70 | % | ||||||||||
S&P MidCap 400® Index |
0.45 | % | 15.51 | % | 12.05 | % | 6.06 | % | 8.94 | % | ||||||||||
Russell Midcap Value Index |
-0.77 | % | 11.05 | % | 10.98 | % | 5.18 | % | 7.92 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 9 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
28.1% | |||
Health Care |
13.1% | |||
Financials |
12.5% | |||
Consumer Discretionary |
10.7% | |||
Communication Services |
8.8% | |||
Industrials |
8.7% | |||
Consumer Staples |
6.3% | |||
Energy |
4.5% | |||
Materials |
2.5% | |||
Real Estate |
2.4% | |||
Utilities |
2.3% | |||
Other Assets less Liabilities‡ |
0.1% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
VMware, Inc., Class A |
1.4% | |||
CCC Intelligent Solutions Holdings, Inc. |
1.4% | |||
International Business Machines Corp. |
1.3% | |||
Insight Enterprises, Inc. |
1.3% | |||
VeriSign, Inc. |
1.2% | |||
Jabil, Inc. |
1.2% | |||
Cisco Systems, Inc. |
1.2% | |||
Motorola Solutions, Inc. |
1.2% | |||
T-Mobile U.S., Inc. |
1.2% | |||
Gartner, Inc. |
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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,032.10 | 0.28 | % | $ | 1.42 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.60 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns |
3.21 | % | 14.28 | % | 8.76 | % | 6.27 | % | 8.93 | % | ||||||||||
Fund Market Price Returns |
3.23 | % | 14.26 | % | 8.71 | % | 6.26 | % | 8.90 | % | ||||||||||
WisdomTree U.S. Multifactor Index |
3.39 | % | 14.61 | % | 9.07 | % | 6.48 | % | 9.12 | % | ||||||||||
S&P 500® Index |
5.18 | % | 21.62 | % | 10.15 | % | 9.92 | % | 11.53 | % | ||||||||||
S&P 500® Equal Weight Index |
-1.11 | % | 13.64 | % | 11.45 | % | 7.97 | % | 9.22 | % | ||||||||||
Russell 3000 Index |
4.86 | % | 20.46 | % | 9.38 | % | 9.14 | % | 10.87 | % |
* |
Returns of less than one year are cumulative. |
1 |
Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on June 29, 2017. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
10 | WisdomTree Trust |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
29.4% | |||
Consumer Staples |
16.4% | |||
Industrials |
14.5% | |||
Health Care |
13.7% | |||
Financials |
12.1% | |||
Consumer Discretionary |
9.2% | |||
Materials |
2.1% | |||
Real Estate |
1.1% | |||
Energy |
0.6% | |||
Utilities |
0.4% | |||
Communication Services |
0.3% | |||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Microsoft Corp. |
8.6% | |||
Apple, Inc. |
5.7% | |||
Broadcom, Inc. |
3.5% | |||
Johnson & Johnson |
3.5% | |||
Procter & Gamble Co. |
2.8% | |||
Home Depot, Inc. |
2.5% | |||
Merck & Co., Inc. |
2.3% | |||
Cisco Systems, Inc. |
2.3% | |||
Coca-Cola Co. |
2.2% | |||
Walmart, Inc. |
2.2% |
* |
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. 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,027.40 | 0.28 | % | $ | 1.42 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.60 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
2.74 | % | 20.21 | % | 10.83 | % | 9.80 | % | 11.98 | % | ||||||||||
Fund Market Price Returns |
2.80 | % | 20.19 | % | 10.75 | % | 9.80 | % | 11.97 | % | ||||||||||
WisdomTree U.S. Quality Dividend Growth Index |
2.88 | % | 20.59 | % | 11.16 | % | 10.13 | % | 12.30 | % | ||||||||||
S&P 500® Index |
5.18 | % | 21.62 | % | 10.15 | % | 9.92 | % | 11.91 | % | ||||||||||
Russell 3000® Index |
4.86 | % | 20.46 | % | 9.38 | % | 9.14 | % | 11.28 | % |
* |
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 | 11 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. Quality Growth Fund (QGRW)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
45.2% | |||
Consumer Discretionary |
15.7% | |||
Communication Services |
12.9% | |||
Financials |
11.0% | |||
Health Care |
9.2% | |||
Industrials |
3.6% | |||
Materials |
1.2% | |||
Consumer Staples |
0.5% | |||
Real Estate |
0.5% | |||
Energy |
0.2% | |||
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 | |||
Apple, Inc. |
12.0% | |||
Microsoft Corp. |
10.8% | |||
Alphabet, Inc., Class A |
6.5% | |||
NVIDIA Corp. |
5.8% | |||
Amazon.com, Inc. |
5.1% | |||
Tesla, Inc. |
4.5% | |||
Meta Platforms, Inc., Class A |
3.8% | |||
Visa, Inc., Class A |
3.4% | |||
UnitedHealth Group, Inc. |
3.4% | |||
Mastercard, Inc., Class A |
2.7% |
* |
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. Quality Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Growth Index (the “Index”). In seeking to track the Index, the Fund invests in U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,118.40 | 0.28 | % | $ | 1.48 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.60 | 0.28 | % | $ | 1.42 |
Performance
Cumulative Total Return | ||||||||
6-Month | Since Inception1 | |||||||
Fund NAV Returns |
11.84 | % | 26.44 | % | ||||
Fund Market Price Returns |
11.91 | % | 26.52 | % | ||||
WisdomTree U.S. Quality Growth Index |
11.98 | % | 26.69 | % | ||||
Russell 1000 Growth Index |
9.28 | % | 17.84 | % |
1 |
Total returns are calculated based on the commencement of Fund trading on the NASDAQ on December 15, 2022. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
12 | WisdomTree Trust |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
21.9% | |||
Industrials |
18.6% | |||
Consumer Discretionary |
14.3% | |||
Real Estate |
9.3% | |||
Materials |
8.4% | |||
Energy |
7.8% | |||
Consumer Staples |
6.0% | |||
Information Technology |
4.4% | |||
Utilities |
3.6% | |||
Communication Services |
3.1% | |||
Health Care |
2.4% | |||
Investment Company |
0.0% | * | ||
Other Assets less Liabilities‡ |
0.2% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* |
Represents less than 0.1%. |
Top Ten Holdings*
Description | % of Net Assets | |||
CONSOL Energy, Inc. |
1.2% | |||
Arch Resources, Inc. |
1.0% | |||
EPR Properties |
0.9% | |||
Cogent Communications Holdings, Inc. |
0.9% | |||
Radian Group, Inc. |
0.9% | |||
MDC Holdings, Inc. |
0.8% | |||
Greif, Inc., Class A |
0.7% | |||
Sabra Health Care REIT, Inc. |
0.7% | |||
California Resources Corp. |
0.7% | |||
Jackson Financial, Inc., Class A |
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 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,002.70 | 0.38 | % | $ | 1.90 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
0.27 | % | 12.88 | % | 13.33 | % | 1.85 | % | 6.10 | % | ||||||||||
Fund Market Price Returns |
0.29 | % | 12.82 | % | 13.27 | % | 1.84 | % | 6.08 | % | ||||||||||
WisdomTree U.S. SmallCap Dividend Index |
0.41 | % | 13.39 | % | 13.74 | % | 2.24 | % | 6.43 | % | ||||||||||
Russell 2000® Index |
-0.19 | % | 8.93 | % | 7.16 | % | 2.40 | % | 6.65 | % | ||||||||||
Russell 2000® Value Index |
0.13 | % | 7.84 | % | 13.32 | % | 2.59 | % | 6.19 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 13 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
22.6% | |||
Consumer Discretionary |
21.9% | |||
Industrials |
18.4% | |||
Information Technology |
7.5% | |||
Health Care |
7.2% | |||
Energy |
5.4% | |||
Materials |
5.3% | |||
Real Estate |
4.0% | |||
Communication Services |
3.6% | |||
Consumer Staples |
3.2% | |||
Utilities |
0.9% | |||
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 | |||
Matson, Inc. |
1.1% | |||
MDC Holdings, Inc. |
1.0% | |||
Tri Pointe Homes, Inc. |
0.9% | |||
Genworth Financial, Inc., Class A |
0.8% | |||
Warrior Met Coal, Inc. |
0.8% | |||
Gulfport Energy Corp. |
0.8% | |||
M/I Homes, Inc. |
0.8% | |||
Century Communities, Inc. |
0.7% | |||
LCI Industries |
0.6% | |||
Par Pacific Holdings, Inc. |
0.6% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index (the “Index”). In seeking to track the Index, the Fund invests in earnings-generating small-cap companies in the U.S. equity market. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended September 30, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Net Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,007.20 | 0.38 | % | $ | 1.91 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
0.72 | % | 12.07 | % | 14.78 | % | 3.23 | % | 7.22 | % | ||||||||||
Fund Market Price Returns |
0.91 | % | 12.16 | % | 14.79 | % | 3.22 | % | 7.21 | % | ||||||||||
WisdomTree U.S. SmallCap Index |
1.02 | % | 12.63 | % | 15.26 | % | 3.56 | % | 7.49 | % | ||||||||||
Russell 2000® Index |
-0.19 | % | 8.93 | % | 7.16 | % | 2.40 | % | 6.65 | % | ||||||||||
Russell 2000® Value Index |
0.13 | % | 7.84 | % | 13.32 | % | 2.59 | % | 6.19 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
14 | WisdomTree Trust |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials |
23.3% | |||
Industrials |
20.9% | |||
Consumer Discretionary |
20.3% | |||
Materials |
9.5% | |||
Energy |
6.4% | |||
Consumer Staples |
5.5% | |||
Information Technology |
3.6% | |||
Real Estate |
3.6% | |||
Health Care |
3.4% | |||
Communication Services |
1.7% | |||
Utilities |
1.7% | |||
Other Assets less Liabilities‡ |
0.1% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
CONSOL Energy, Inc. |
2.6% | |||
Arch Resources, Inc. |
2.1% | |||
Moelis & Co., Class A |
1.9% | |||
SL Green Realty Corp. |
1.7% | |||
Scotts Miracle-Gro Co. |
1.7% | |||
Artisan Partners Asset Management, Inc., Class A |
1.7% | |||
LCI Industries |
1.5% | |||
NewMarket Corp. |
1.4% | |||
Carter’s, Inc. |
1.3% | |||
Kontoor Brands, Inc. |
1.3% |
* |
The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,006.60 | 0.38 | % | $ | 1.91 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.10 | 0.38 | % | $ | 1.92 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
0.66 | % | 18.19 | % | 13.22 | % | 4.56 | % | 7.24 | % | ||||||||||
Fund Market Price Returns |
0.71 | % | 18.17 | % | 13.16 | % | 4.55 | % | 7.22 | % | ||||||||||
WisdomTree U.S. SmallCap Quality Dividend Growth Index |
0.84 | % | 18.54 | % | 13.64 | % | 4.91 | % | 7.55 | % | ||||||||||
Russell 2000® Index |
-0.19 | % | 8.93 | % | 7.16 | % | 2.40 | % | 6.65 | % |
* |
Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 15 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology |
16.5% | |||
Financials |
15.7% | |||
Health Care |
14.3% | |||
Energy |
11.2% | |||
Consumer Staples |
11.0% | |||
Industrials |
10.4% | |||
Consumer Discretionary |
6.0% | |||
Utilities |
5.2% | |||
Real Estate |
4.5% | |||
Materials |
2.5% | |||
Communication Services |
2.4% | |||
Other Assets less Liabilities‡ |
0.3% | |||
Total |
100.0% |
† |
The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ |
Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Apple, Inc. |
3.7% | |||
Microsoft Corp. |
3.7% | |||
Exxon Mobil Corp. |
3.5% | |||
Chevron Corp. |
2.3% | |||
AbbVie, Inc. |
2.0% | |||
JPMorgan Chase & Co. |
1.8% | |||
Broadcom, Inc. |
1.5% | |||
Merck & Co., Inc. |
1.5% | |||
Johnson & Johnson |
1.5% | |||
Cisco Systems, Inc. |
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. 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, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,006.00 | 0.28 | % | $ | 1.40 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,023.60 | 0.28 | % | $ | 1.42 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns |
0.60 | % | 13.82 | % | 11.43 | % | 7.43 | % | 9.76 | % | ||||||||||
Fund Market Price Returns |
0.61 | % | 13.86 | % | 11.36 | % | 7.42 | % | 9.76 | % | ||||||||||
WisdomTree U.S. Dividend Index |
0.77 | % | 14.35 | % | 11.82 | % | 7.76 | % | 10.09 | % | ||||||||||
Russell 3000® Index |
4.86 | % | 20.46 | % | 9.38 | % | 9.14 | % | 11.28 | % | ||||||||||
Russell 3000® Value Index |
0.75 | % | 14.05 | % | 11.19 | % | 5.98 | % | 8.29 | % |
* |
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 |
Performance Summary
as of September 30, 2023 (unaudited)
WisdomTree U.S. Value Fund (WTV)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Discretionary |
15.5% | |||
Financials |
14.7% | |||
Industrials |
12.3% | |||
Information Technology |
11.8% | |||
Health Care |
11.4% | |||
Materials |
10.5% | |||
Energy |
10.3% | |||
Communication Services |
7.6% | |||
Real Estate |
2.7% | |||
Utilities |
1.6% | |||
Consumer Staples |
1.5% | |||
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 | |||
Meta Platforms, Inc., Class A |
2.3% | |||
Chevron Corp. |
1.8% | |||
Builders FirstSource, Inc. |
1.7% | |||
Cardinal Health, Inc. |
1.7% | |||
HCA Healthcare, Inc. |
1.6% | |||
McKesson Corp. |
1.3% | |||
Marathon Petroleum Corp. |
1.3% | |||
Owens Corning |
1.3% | |||
Laboratory Corp. of America Holdings |
1.3% | |||
U.S. Steel Corp. |
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. Value Fund (the “Fund”) is actively managed using a model-based approach seeking income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics.
Shareholder Expense Example (for the six-month period ended September 30, 2023)
Beginning Account Value |
Ending Account Value |
Annualized Expense Ratio |
Expenses Paid During the Period |
|||||||||||||
Actual |
$ | 1,000.00 | $ | 1,062.80 | 0.12 | % | $ | 0.62 | ||||||||
Hypothetical (5% return before expenses) |
$ | 1,000.00 | $ | 1,024.40 | 0.12 | % | $ | 0.61 |
Performance
Average Annual Total Return | ||||||||||||||||||||
6-Month* | 1 Year | 3 Year | 5 Year | 10 Year | ||||||||||||||||
Fund NAV Returns1 |
6.28 | % | 23.32 | % | 16.47 | % | 9.21 | % | 10.81 | % | ||||||||||
Fund Market Price Returns1 |
6.26 | % | 23.32 | % | 16.38 | % | 9.19 | % | 10.81 | % | ||||||||||
Russell 1000® Value Index |
0.78 | % | 14.44 | % | 11.05 | % | 6.23 | % | 8.45 | % |
* |
Returns of less than one year are cumulative. |
1 |
The Fund’s investment objective changed effective December 18, 2017. Prior to December 18, 2017, the Fund’s investment objective sought to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Value Index. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
WisdomTree Trust | 17 |
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
Correlation is a statistical measure of how two sets of returns move in relation to each other. Correlation coefficients range from -1 to 1. A correlation of 1 means the two subjects of analysis move in lockstep with each other. A correlation of -1 means the two subjects of analysis have moved in exactly the opposite direction.
Factors generally are attributes that are based on fundamentals or share price behavior.
Growth is generally characterized by higher price levels relative to fundamentals, such as dividends or earnings. Price levels are higher because investors are willing to pay more due to their expectations of future improvements in these fundamentals.
Momentum is generally characterized by assets with recent price increase trends over time. This term is also associated with the momentum factor which associates these stock characteristics with excess return vs. the market over time.
The MSCI USA Extended ESG Focus Index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while exhibiting risk and return characteristics similar to those of the MSCI USA Index, its parent index.
The MSCI USA Momentum Index is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with high price momentum, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover.
The NASDAQ U.S. Dividend AchieversTM Select Index is a capitalization-weighted index that measures the performance of U.S. common stocks that have a history of increasing dividends for at least ten consecutive years.
The O’Neil Growth Index is comprised of mid- and large-cap companies that provide exposure to high growth and momentum U.S. exchange-listed companies.
Quality is generally characterized by higher efficiency and profitability. Typical measures include earnings, return-on-equity, return on assets, operating profitability as well as others. This term is also related to the quality factor, which associates these stock characteristics with excess returns vs. the market over time.
Quintiles refers to separating a universe of companies into five groups of equal size on the basis of dividend yield, price-to-earnings, or return-on-equity, as applicable.
Return-on-Equity (ROE) measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested.
Risk-on and Risk-off refers to investors’ appetites for risk which rise and fall over time. During periods when risk is perceived as low, the risk-on risk-off theory states that investors tend to engage in higher-risk investments (i.e., “Risk-on”). When risk is perceived to be high, investors have the tendency to gravitate toward lower-risk investments (i.e., “Risk-off”).
The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000® companies with higher price-to-book ratios and higher forcasted growth values. The Russell 1000® Growth Index is constructed to provide a comprehensive and unbiased barometer for the large-cap growth segment.
The Russell 1000® Index represents the top 1,000 companies by market capitalization in
the United States.
The Russell 1000® Value Index is a capitalization-weighted index that is comprised of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.
The Russell 2000® Index is a capitalization-weighted index that is comprised of the
smallest 2,000 securities in the Russell 3000 Index, based on total market capitalization.
The Russell 2000® Value Index is a capitalization-weighted index that is comprised of the small-capitalization value segment of the U.S. equity universe, selecting from the Russell 2000 Index.
18 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (continued)
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.
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 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 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.
WisdomTree Trust | 19 |
Description of Terms and Indexes (unaudited) (concluded)
The WisdomTree U.S. Quality Growth Index is a market-cap weighted index that consists of companies with quality and growth characteristics. The top 500 U.S. companies by market capitalization are ranked on a composite score of two fundamental factors: growth and quality, which are equally weighted.
The WisdomTree U.S. Quality Dividend Growth Index is comprised of dividend-paying stocks with growth characteristics.
The WisdomTree U.S. SmallCap Dividend Index is comprised of the small-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. SmallCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the U.S. stock market.
The WisdomTree U.S. SmallCap Quality Dividend Growth Index is comprised of the small-capitalization segment of dividend-paying stocks with growth characteristics.
Index performance information assumes the reinvestment of dividends and excludes management fees, transaction costs and expenses. You cannot directly invest in an index.
The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
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, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
20 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.9% | ||||||||
United States – 95.3% | ||||||||
Aerospace & Defense – 3.0% | ||||||||
HEICO Corp. |
6,186 | $ | 1,001,699 | |||||
HEICO Corp., Class A |
7,278 | 940,463 | ||||||
L3Harris Technologies, Inc. |
5,400 | 940,248 | ||||||
RTX Corp. |
11,177 | 804,409 | ||||||
Textron, Inc. |
90,555 | 7,075,968 | ||||||
|
|
|||||||
Total Aerospace & Defense | 10,762,787 | |||||||
Automobile Components – 0.3% | ||||||||
Gentex Corp. |
29,440 | 957,978 | ||||||
Banks – 6.6% | ||||||||
Bank of America Corp. |
239,769 | 6,564,875 | ||||||
Citigroup, Inc. |
256,974 | 10,569,341 | ||||||
U.S. Bancorp |
47,347 | 1,565,292 | ||||||
Wells Fargo & Co. |
128,139 | 5,235,759 | ||||||
|
|
|||||||
Total Banks | 23,935,267 | |||||||
Beverages – 3.4% | ||||||||
Brown-Forman Corp., Class B |
14,540 | 838,813 | ||||||
Keurig Dr Pepper, Inc. |
361,683 | 11,418,332 | ||||||
|
|
|||||||
Total Beverages | 12,257,145 | |||||||
Capital Markets – 8.5% | ||||||||
Bank of New York Mellon Corp. |
21,429 | 913,947 | ||||||
CME Group, Inc. |
17,378 | 3,479,423 | ||||||
FactSet Research Systems, Inc. |
6,884 | 3,010,098 | ||||||
Intercontinental Exchange, Inc. |
108,671 | 11,955,983 | ||||||
Janus Henderson Group PLC |
35,004 | 903,803 | ||||||
Nasdaq, Inc. |
199,404 | 9,689,040 | ||||||
Virtu Financial, Inc., Class A |
56,650 | 978,346 | ||||||
|
|
|||||||
Total Capital Markets | 30,930,640 | |||||||
Chemicals – 6.5% | ||||||||
Ashland, Inc. |
11,928 | 974,279 | ||||||
Dow, Inc. |
168,642 | 8,695,182 | ||||||
Eastman Chemical Co. |
11,475 | 880,362 | ||||||
Element Solutions, Inc. |
353,387 | 6,929,919 | ||||||
Huntsman Corp. |
218,801 | 5,338,744 | ||||||
PPG Industries, Inc. |
6,783 | 880,433 | ||||||
|
|
|||||||
Total Chemicals | 23,698,919 | |||||||
Communications Equipment – 0.3% | ||||||||
Juniper Networks, Inc. |
34,509 | 959,005 | ||||||
Construction & Engineering – 1.2% | ||||||||
MDU Resources Group, Inc. |
232,074 | 4,544,009 | ||||||
Consumer Finance – 0.4% | ||||||||
Ally Financial, Inc. |
48,615 | 1,297,048 | ||||||
Containers & Packaging – 2.8% | ||||||||
Amcor PLC |
961,667 | 8,808,869 | ||||||
International Paper Co. |
43,342 | 1,537,341 | ||||||
|
|
|||||||
Total Containers & Packaging | 10,346,210 | |||||||
Distributors – 2.1% | ||||||||
LKQ Corp. |
157,139 | 7,779,952 | ||||||
Electric Utilities – 3.9% | ||||||||
Avangrid, Inc. |
143,501 | 4,329,425 | ||||||
OGE Energy Corp. |
28,239 | 941,206 | ||||||
PPL Corp. |
385,846 | 9,090,532 | ||||||
|
|
|||||||
Total Electric Utilities | 14,361,163 | |||||||
Electronic Equipment, Instruments & Components – 1.0% |
| |||||||
Corning, Inc. |
122,124 | 3,721,118 | ||||||
Entertainment – 0.5% | ||||||||
Electronic Arts, Inc. |
8,014 | 964,885 | ||||||
Playtika Holding Corp.* |
98,517 | 948,719 | ||||||
|
|
|||||||
Total Entertainment | 1,913,604 | |||||||
Food Products – 2.0% | ||||||||
Conagra Brands, Inc. |
32,180 | 882,376 | ||||||
Flowers Foods, Inc. |
88,171 | 1,955,633 | ||||||
Hormel Foods Corp. |
24,917 | 947,593 | ||||||
Kraft Heinz Co. |
29,059 | 977,545 | ||||||
Pilgrim’s Pride Corp.*(a) |
39,764 | 907,812 | ||||||
Tyson Foods, Inc., Class A |
35,493 | 1,792,041 | ||||||
|
|
|||||||
Total Food Products | 7,463,000 | |||||||
Gas Utilities – 0.9% | ||||||||
National Fuel Gas Co. |
25,561 | 1,326,872 | ||||||
UGI Corp. |
88,806 | 2,042,538 | ||||||
|
|
|||||||
Total Gas Utilities | 3,369,410 | |||||||
Ground Transportation – 0.6% | ||||||||
CSX Corp. |
44,574 | 1,370,651 | ||||||
Schneider National, Inc., Class B |
33,589 | 930,079 | ||||||
|
|
|||||||
Total Ground Transportation | 2,300,730 | |||||||
Health Care Equipment & Supplies – 7.5% | ||||||||
Abbott Laboratories |
125,031 | 12,109,252 | ||||||
Globus Medical, Inc., Class A* |
36,484 | 1,811,431 | ||||||
Hologic, Inc.* |
33,418 | 2,319,209 | ||||||
Integra LifeSciences Holdings Corp.* |
39,573 | 1,511,293 | ||||||
Medtronic PLC |
122,699 | 9,614,694 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies | 27,365,879 | |||||||
Health Care Providers & Services – 0.4% | ||||||||
Premier, Inc., Class A |
62,524 | 1,344,266 | ||||||
Hotels, Restaurants & Leisure – 0.3% | ||||||||
Wendy’s Co. |
48,587 | 991,661 | ||||||
Industrial Conglomerates – 3.3% | ||||||||
3M Co. |
118,748 | 11,117,188 | ||||||
Honeywell International, Inc. |
5,117 | 945,314 | ||||||
|
|
|||||||
Total Industrial Conglomerates | 12,062,502 | |||||||
Industrial REITs – 0.2% | ||||||||
First Industrial Realty Trust, Inc. |
19,104 | 909,159 | ||||||
Insurance – 3.7% | ||||||||
American International Group, Inc. |
172,166 | 10,433,260 | ||||||
Fidelity National Financial, Inc. |
25,914 | 1,070,248 | ||||||
Old Republic International Corp. |
35,157 | 947,130 | ||||||
Reinsurance Group of America, Inc. |
7,017 | 1,018,798 | ||||||
|
|
|||||||
Total Insurance | 13,469,436 |
See Notes to Financial Statements.
WisdomTree Trust | 21 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
September 30, 2023
Investments | Shares | Value | ||||||
IT Services – 0.6% | ||||||||
DXC Technology Co.* |
64,177 | $ | 1,336,807 | |||||
GoDaddy, Inc., Class A* |
13,261 | 987,679 | ||||||
|
|
|||||||
Total IT Services | 2,324,486 | |||||||
Life Sciences Tools & Services – 3.0% | ||||||||
Agilent Technologies, Inc. |
77,527 | 8,669,069 | ||||||
Bio-Techne Corp. |
32,927 | 2,241,341 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services | 10,910,410 | |||||||
Machinery – 6.8% | ||||||||
Donaldson Co., Inc. |
15,566 | 928,356 | ||||||
Dover Corp. |
6,710 | 936,112 | ||||||
Fortive Corp. |
153,308 | 11,369,322 | ||||||
Gates Industrial Corp. PLC* |
109,621 | 1,272,700 | ||||||
Otis Worldwide Corp. |
127,778 | 10,261,851 | ||||||
|
|
|||||||
Total Machinery | 24,768,341 | |||||||
Media – 4.8% | ||||||||
Charter Communications, Inc., Class A*(a) |
2,655 | 1,167,722 | ||||||
Comcast Corp., Class A |
287,882 | 12,764,688 | ||||||
Fox Corp., Class A |
29,596 | 923,395 | ||||||
Sirius XM Holdings, Inc.(a) |
583,852 | 2,639,011 | ||||||
|
|
|||||||
Total Media | 17,494,816 | |||||||
Mortgage Real Estate Investment Trusts (REITs) – 1.0% |
| |||||||
AGNC Investment Corp. |
379,715 | 3,584,510 | ||||||
Multi-Utilities – 3.9% | ||||||||
CenterPoint Energy, Inc. |
34,476 | 925,681 | ||||||
CMS Energy Corp. |
17,113 | 908,871 | ||||||
Dominion Energy, Inc. |
31,695 | 1,415,816 | ||||||
NiSource, Inc. |
439,293 | 10,841,751 | ||||||
|
|
|||||||
Total Multi-Utilities | 14,092,119 | |||||||
Oil, Gas & Consumable Fuels – 6.0% | ||||||||
Exxon Mobil Corp. |
19,717 | 2,318,325 | ||||||
Kinder Morgan, Inc. |
382,975 | 6,349,725 | ||||||
Occidental Petroleum Corp. |
18,376 | 1,192,235 | ||||||
Williams Cos., Inc. |
358,404 | 12,074,631 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels | 21,934,916 | |||||||
Pharmaceuticals – 0.8% | ||||||||
Pfizer, Inc. |
88,233 | 2,926,689 | ||||||
Professional Services – 1.7% | ||||||||
Dun & Bradstreet Holdings, Inc. |
158,455 | 1,582,965 | ||||||
Genpact Ltd. |
106,895 | 3,869,599 | ||||||
Paychex, Inc. |
7,872 | 907,878 | ||||||
|
|
|||||||
Total Professional Services | 6,360,442 | |||||||
Software – 0.5% | ||||||||
Dolby Laboratories, Inc., Class A |
11,384 | 902,296 | ||||||
Dropbox, Inc., Class A* |
34,600 | 942,158 | ||||||
|
|
|||||||
Total Software | 1,844,454 | |||||||
Specialized REITs – 0.5% | ||||||||
National Storage Affiliates Trust |
29,397 | 933,061 | ||||||
SBA Communications Corp. |
4,526 | 905,969 | ||||||
|
|
|||||||
Total Specialized REITs | 1,839,030 | |||||||
Technology Hardware, Storage & Peripherals – 1.9% |
| |||||||
Hewlett Packard Enterprise Co. |
392,834 | 6,823,527 | ||||||
Tobacco – 3.7% | ||||||||
Altria Group, Inc. |
296,270 | 12,458,153 | ||||||
Philip Morris International, Inc. |
10,010 | 926,726 | ||||||
|
|
|||||||
Total Tobacco | 13,384,879 | |||||||
Trading Companies & Distributors – 0.3% | ||||||||
Fastenal Co. |
20,039 | 1,094,931 | ||||||
Water Utilities – 0.4% | ||||||||
Essential Utilities, Inc. |
46,904 | 1,610,214 | ||||||
Total United States | 347,734,652 | |||||||
Netherlands – 2.2% | ||||||||
Life Sciences Tools & Services – 2.2% | ||||||||
QIAGEN NV* |
198,113 | 8,023,577 | ||||||
United Kingdom – 1.4% | ||||||||
Machinery – 1.4% | ||||||||
CNH Industrial NV(a) |
429,653 | 5,198,801 | ||||||
TOTAL
COMMON STOCKS (Cost: $392,676,092) |
360,957,030 | |||||||
EXCHANGE-TRADED FUND – 0.4% | ||||||||
United States – 0.4% | ||||||||
iShares Russell
1000 Value ETF (Cost: $1,618,245) |
10,238 | 1,554,333 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% |
| |||||||
United States – 0.8% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(b) |
||||||||
(Cost: $2,773,297) | 2,773,297 | 2,773,297 | ||||||
TOTAL
INVESTMENTS IN SECURITIES – 100.1% (Cost: $397,067,634) |
365,284,660 | |||||||
Other Assets less Liabilities – (0.1)% |
(423,081 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 364,861,579 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,108,269 and the total market value of the collateral held by the Fund was $9,513,620. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,740,323. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2023. |
See Notes to Financial Statements.
22 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
September 30, 2023
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 360,957,030 | $ | — | $ | — | $ | 360,957,030 | ||||||||
Exchange-Traded Fund |
1,554,333 | — | — | 1,554,333 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 2,773,297 | — | 2,773,297 | ||||||||||||
Total Investments in Securities |
$ | 362,511,363 | $ | 2,773,297 | $ | — | $ | 365,284,660 |
See Notes to Financial Statements.
WisdomTree Trust | 23 |
Schedule of Investments (unaudited)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% |
| |||||||
United States – 99.9% |
| |||||||
Aerospace & Defense – 0.2% |
| |||||||
Parsons Corp.* |
1,993 | $ | 108,320 | |||||
Air Freight & Logistics – 0.5% | ||||||||
Expeditors International of Washington, Inc. |
868 | 99,499 | ||||||
FedEx Corp. |
870 | 230,480 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
329,979 | ||||||
Automobile Components – 0.6% |
| |||||||
BorgWarner, Inc. |
3,212 | 129,669 | ||||||
Gentex Corp. |
4,037 | 131,364 | ||||||
Lear Corp. |
1,046 | 140,373 | ||||||
|
|
|||||||
Total Automobile Components |
|
401,406 | ||||||
Automobiles – 0.2% |
| |||||||
Thor Industries, Inc. |
1,282 | 121,957 | ||||||
Banks – 3.0% | ||||||||
Bank of America Corp. |
15,541 | 425,513 | ||||||
Citizens Financial Group, Inc. |
5,361 | 143,675 | ||||||
Comerica, Inc. |
3,353 | 139,317 | ||||||
Fifth Third Bancorp |
5,467 | 138,479 | ||||||
First Citizens BancShares, Inc., Class A |
40 | 55,204 | ||||||
Huntington Bancshares, Inc. |
19,083 | 198,463 | ||||||
JPMorgan Chase & Co. |
4,950 | 717,849 | ||||||
KeyCorp |
10,812 | 116,337 | ||||||
New York Community Bancorp, Inc. |
1,889 | 21,421 | ||||||
|
|
|||||||
Total Banks |
|
1,956,258 | ||||||
Beverages – 1.3% |
| |||||||
Brown-Forman Corp., Class B |
2,847 | 164,243 | ||||||
Coca-Cola Consolidated, Inc. |
35 | 22,271 | ||||||
Keurig Dr Pepper, Inc. |
4,901 | 154,725 | ||||||
Molson Coors Beverage Co., Class B |
2,186 | 139,008 | ||||||
PepsiCo, Inc. |
2,225 | 377,004 | ||||||
|
|
|||||||
Total Beverages |
|
857,251 | ||||||
Biotechnology – 2.7% |
| |||||||
AbbVie, Inc. |
2,795 | 416,623 | ||||||
Amgen, Inc. |
1,078 | 289,723 | ||||||
Biogen, Inc.* |
647 | 166,285 | ||||||
Exelixis, Inc.* |
2,609 | 57,007 | ||||||
Gilead Sciences, Inc. |
3,048 | 228,417 | ||||||
Halozyme Therapeutics, Inc.* |
1,497 | 57,185 | ||||||
Incyte Corp.* |
697 | 40,266 | ||||||
Neurocrine Biosciences, Inc.* |
118 | 13,275 | ||||||
Regeneron Pharmaceuticals, Inc.* |
278 | 228,783 | ||||||
United Therapeutics Corp.* |
222 | 50,143 | ||||||
Vertex Pharmaceuticals, Inc.* |
542 | 188,475 | ||||||
|
|
|||||||
Total Biotechnology |
|
1,736,182 | ||||||
Broadline Retail – 3.0% |
| |||||||
Amazon.com, Inc.* |
14,885 | 1,892,181 | ||||||
Dillard’s, Inc., Class A |
131 | 43,336 | ||||||
|
|
|||||||
Total Broadline Retail |
|
1,935,517 | ||||||
Building Products – 1.5% |
| |||||||
Advanced Drainage Systems, Inc. |
1,099 | 125,099 | ||||||
Builders FirstSource, Inc.* |
166 | 20,665 | ||||||
Carrier Global Corp. |
4,298 | 237,250 | ||||||
Fortune Brands Innovations, Inc. |
1,716 | 106,667 | ||||||
Masco Corp. |
2,327 | 124,378 | ||||||
Owens Corning |
1,571 | 214,300 | ||||||
Simpson Manufacturing Co., Inc. |
310 | 46,441 | ||||||
UFP Industries, Inc. |
873 | 89,395 | ||||||
|
|
|||||||
Total Building Products |
|
964,195 | ||||||
Capital Markets – 2.5% |
| |||||||
Ameriprise Financial, Inc. |
485 | 159,895 | ||||||
Bank of New York Mellon Corp. |
3,871 | 165,098 | ||||||
Cboe Global Markets, Inc. |
549 | 85,759 | ||||||
CME Group, Inc. |
942 | 188,607 | ||||||
FactSet Research Systems, Inc. |
339 | 148,231 | ||||||
Goldman Sachs Group, Inc. |
780 | 252,385 | ||||||
Interactive Brokers Group, Inc., Class A |
460 | 39,818 | ||||||
LPL Financial Holdings, Inc. |
634 | 150,670 | ||||||
Nasdaq, Inc. |
3,641 | 176,916 | ||||||
State Street Corp. |
2,701 | 180,859 | ||||||
Tradeweb Markets, Inc., Class A |
974 | 78,115 | ||||||
|
|
|||||||
Total Capital Markets |
|
1,626,353 | ||||||
Chemicals – 0.8% |
| |||||||
Albemarle Corp. |
964 | 163,919 | ||||||
CF Industries Holdings, Inc. |
2,457 | 210,663 | ||||||
Mosaic Co. |
4,202 | 149,591 | ||||||
|
|
|||||||
Total Chemicals |
|
524,173 | ||||||
Commercial Services & Supplies – 1.1% |
| |||||||
Clean Harbors, Inc.* |
849 | 142,089 | ||||||
MSA Safety, Inc. |
968 | 152,605 | ||||||
Republic Services, Inc. |
1,352 | 192,674 | ||||||
Waste Management, Inc. |
1,521 | 231,861 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
719,229 | ||||||
Communications Equipment – 1.6% |
| |||||||
Arista Networks, Inc.* |
873 | 160,571 | ||||||
Cisco Systems, Inc. |
9,463 | 508,731 | ||||||
Juniper Networks, Inc. |
4,658 | 129,446 | ||||||
Motorola Solutions, Inc. |
800 | 217,792 | ||||||
|
|
|||||||
Total Communications Equipment |
|
1,016,540 | ||||||
Construction & Engineering – 0.4% | ||||||||
Comfort Systems USA, Inc. |
503 | 85,716 | ||||||
EMCOR Group, Inc. |
786 | 165,367 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
251,083 | ||||||
Consumer Finance – 0.4% |
| |||||||
American Express Co. |
1,919 | 286,296 | ||||||
Consumer Staples Distribution & Retail – 0.6% | ||||||||
Sysco Corp. |
1,561 | 103,104 | ||||||
Target Corp. |
1,684 | 186,200 | ||||||
U.S. Foods Holding Corp.* |
2,455 | 97,463 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
386,767 |
See Notes to Financial Statements.
24 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2023
Investments | Shares | Value | ||||||
Containers & Packaging – 1.1% |
| |||||||
Berry Global Group, Inc. |
2,868 | $ | 177,558 | |||||
International Paper Co. |
6,372 | 226,015 | ||||||
Packaging Corp. of America |
650 | 99,807 | ||||||
Sonoco Products Co. |
3,528 | 191,747 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
695,127 | ||||||
Diversified Consumer Services – 0.4% |
| |||||||
ADT, Inc. |
9,208 | 55,248 | ||||||
H&R Block, Inc. |
2,597 | 111,827 | ||||||
Service Corp. International |
1,384 | 79,082 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
246,157 | ||||||
Diversified REITs – 0.2% |
| |||||||
WP Carey, Inc. |
2,116 | 114,433 | ||||||
Diversified Telecommunication Services – 1.0% | ||||||||
AT&T, Inc. |
19,970 | 299,949 | ||||||
Verizon Communications, Inc. |
10,926 | 354,112 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
654,061 | ||||||
Electric Utilities – 1.2% |
| |||||||
Avangrid, Inc. |
4,088 | 123,335 | ||||||
Edison International |
2,602 | 164,680 | ||||||
Eversource Energy |
2,311 | 134,385 | ||||||
Exelon Corp. |
5,081 | 192,011 | ||||||
PG&E Corp.* |
9,779 | 157,735 | ||||||
|
|
|||||||
Total Electric Utilities |
|
772,146 | ||||||
Electrical Equipment – 0.3% |
| |||||||
Atkore, Inc.* |
624 | 93,095 | ||||||
Hubbell, Inc. |
410 | 128,498 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
221,593 | ||||||
Electronic Equipment, Instruments & Components – 1.1% |
| |||||||
Arrow Electronics, Inc.* |
934 | 116,974 | ||||||
Insight Enterprises, Inc.* |
813 | 118,292 | ||||||
Jabil, Inc. |
1,779 | 225,737 | ||||||
Keysight Technologies, Inc.* |
1,455 | 192,511 | ||||||
National Instruments Corp. |
1,214 | 72,379 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
725,893 | ||||||
Entertainment – 0.5% |
| |||||||
Electronic Arts, Inc. |
925 | 111,370 | ||||||
Endeavor Group Holdings, Inc., Class A |
6,258 | 124,534 | ||||||
Warner Music Group Corp., Class A |
3,683 | 115,646 | ||||||
|
|
|||||||
Total Entertainment |
|
351,550 | ||||||
Financial Services – 3.3% |
| |||||||
Fiserv, Inc.* |
1,842 | 208,072 | ||||||
Mastercard, Inc., Class A |
1,706 | 675,423 | ||||||
PayPal Holdings, Inc.* |
3,939 | 230,274 | ||||||
Visa, Inc., Class A |
3,354 | 771,454 | ||||||
Voya Financial, Inc. |
2,749 | 182,671 | ||||||
WEX, Inc.* |
536 | 100,816 | ||||||
|
|
|||||||
Total Financial Services |
|
2,168,710 | ||||||
Food Products – 2.8% |
| |||||||
Archer-Daniels-Midland Co. |
2,151 | 162,229 | ||||||
Campbell Soup Co. |
3,883 | 159,514 | ||||||
Conagra Brands, Inc. |
5,836 | 160,023 | ||||||
General Mills, Inc. |
2,828 | 180,964 | ||||||
Hershey Co. |
895 | 179,072 | ||||||
Hormel Foods Corp. |
2,914 | 110,819 | ||||||
J M Smucker Co. |
707 | 86,897 | ||||||
Kellogg Co. |
2,951 | 175,614 | ||||||
Kraft Heinz Co. |
3,525 | 118,581 | ||||||
Lamb Weston Holdings, Inc. |
753 | 69,622 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
1,579 | 119,436 | ||||||
Mondelez International, Inc., Class A |
3,178 | 220,553 | ||||||
Pilgrim’s Pride Corp.* |
3,498 | 79,859 | ||||||
|
|
|||||||
Total Food Products |
|
1,823,183 | ||||||
Gas Utilities – 0.1% |
| |||||||
Atmos Energy Corp. |
339 | 35,910 | ||||||
Ground Transportation – 0.3% | ||||||||
Landstar System, Inc. |
367 | 64,937 | ||||||
XPO, Inc.* |
1,594 | 119,008 | ||||||
|
|
|||||||
Total Ground Transportation |
|
183,945 | ||||||
Health Care Equipment & Supplies – 2.2% |
| |||||||
Abbott Laboratories |
2,970 | 287,644 | ||||||
Baxter International, Inc. |
4,395 | 165,867 | ||||||
Becton Dickinson & Co. |
837 | 216,390 | ||||||
Boston Scientific Corp.* |
4,386 | 231,581 | ||||||
Edwards Lifesciences Corp.* |
2,570 | 178,050 | ||||||
Hologic, Inc.* |
1,079 | 74,883 | ||||||
Stryker Corp. |
578 | 157,950 | ||||||
Zimmer Biomet Holdings, Inc. |
1,114 | 125,013 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
1,437,378 | ||||||
Health Care Providers & Services – 4.6% |
| |||||||
Cardinal Health, Inc. |
1,610 | 139,780 | ||||||
Cencora, Inc. |
934 | 168,092 | ||||||
Centene Corp.* |
2,075 | 142,926 | ||||||
Chemed Corp. |
73 | 37,938 | ||||||
Cigna Group |
840 | 240,299 | ||||||
CVS Health Corp. |
3,778 | 263,780 | ||||||
DaVita, Inc.* |
1,102 | 104,172 | ||||||
Elevance Health, Inc. |
520 | 226,418 | ||||||
Encompass Health Corp. |
706 | 47,415 | ||||||
HCA Healthcare, Inc. |
502 | 123,482 | ||||||
Henry Schein, Inc.* |
1,477 | 109,667 | ||||||
Humana, Inc. |
454 | 220,880 | ||||||
Laboratory Corp. of America Holdings |
438 | 88,060 | ||||||
McKesson Corp. |
392 | 170,461 | ||||||
Molina Healthcare, Inc.* |
126 | 41,314 | ||||||
Option Care Health, Inc.* |
1,512 | 48,913 | ||||||
Quest Diagnostics, Inc. |
1,182 | 144,039 | ||||||
Tenet Healthcare Corp.* |
1,087 | 71,623 | ||||||
UnitedHealth Group, Inc. |
1,227 | 618,641 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
3,007,900 | ||||||
Hotel & Resort REITs – 0.3% |
| |||||||
Host Hotels & Resorts, Inc. |
13,408 | 215,467 |
See Notes to Financial Statements.
WisdomTree Trust | 25 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2023
Investments | Shares | Value | ||||||
Hotels, Restaurants & Leisure – 2.5% | ||||||||
Aramark |
2,902 | $ | 100,700 | |||||
Booking Holdings, Inc.* |
64 | 197,373 | ||||||
Chipotle Mexican Grill, Inc.* |
86 | 157,537 | ||||||
Darden Restaurants, Inc. |
865 | 123,885 | ||||||
Domino’s Pizza, Inc. |
156 | 59,091 | ||||||
Expedia Group, Inc.* |
964 | 99,360 | ||||||
McDonald’s Corp. |
1,378 | 363,020 | ||||||
Starbucks Corp. |
3,089 | 281,933 | ||||||
Texas Roadhouse, Inc. |
448 | 43,053 | ||||||
Yum! Brands, Inc. |
1,562 | 195,156 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
1,621,108 | ||||||
Household Durables – 0.4% |
| |||||||
DR Horton, Inc. |
668 | 71,790 | ||||||
Lennar Corp., Class A |
519 | 58,247 | ||||||
PulteGroup, Inc. |
1,307 | 96,783 | ||||||
Toll Brothers, Inc. |
762 | 56,358 | ||||||
|
|
|||||||
Total Household Durables |
|
283,178 | ||||||
Household Products – 1.7% |
| |||||||
Church & Dwight Co., Inc. |
1,334 | 122,234 | ||||||
Clorox Co. |
856 | 112,187 | ||||||
Colgate-Palmolive Co. |
2,354 | 167,393 | ||||||
Kimberly-Clark Corp. |
980 | 118,433 | ||||||
Procter & Gamble Co. |
3,554 | 518,387 | ||||||
Reynolds Consumer Products, Inc. |
1,718 | 44,032 | ||||||
|
|
|||||||
Total Household Products |
|
1,082,666 | ||||||
Insurance – 3.7% |
| |||||||
Aflac, Inc. |
2,772 | 212,751 | ||||||
Allstate Corp. |
1,833 | 204,214 | ||||||
Assurant, Inc. |
921 | 132,237 | ||||||
CNA Financial Corp. |
835 | 32,857 | ||||||
Globe Life, Inc. |
749 | 81,439 | ||||||
Hartford Financial Services Group, Inc. |
2,388 | 169,333 | ||||||
Kinsale Capital Group, Inc. |
158 | 65,433 | ||||||
Markel Group, Inc.* |
20 | 29,450 | ||||||
MetLife, Inc. |
4,087 | 257,113 | ||||||
Primerica, Inc. |
505 | 97,975 | ||||||
Progressive Corp. |
1,618 | 225,387 | ||||||
Prudential Financial, Inc. |
2,249 | 213,408 | ||||||
Reinsurance Group of America, Inc. |
563 | 81,742 | ||||||
RLI Corp. |
365 | 49,600 | ||||||
Selective Insurance Group, Inc. |
1,041 | 107,400 | ||||||
Travelers Cos., Inc. |
1,363 | 222,591 | ||||||
Unum Group |
3,051 | 150,079 | ||||||
W R Berkley Corp. |
1,640 | 104,124 | ||||||
|
|
|||||||
Total Insurance |
|
2,437,133 | ||||||
Interactive Media & Services – 6.0% |
| |||||||
Alphabet, Inc., Class A* |
20,458 | 2,677,134 | ||||||
Meta Platforms, Inc., Class A* |
4,128 | 1,239,267 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
3,916,401 | ||||||
IT Services – 1.7% |
| |||||||
Akamai Technologies, Inc.* |
1,482 | 157,892 | ||||||
Cognizant Technology Solutions Corp., Class A |
2,529 | 171,315 | ||||||
EPAM Systems, Inc.* |
255 | 65,201 | ||||||
Gartner, Inc.* |
406 | 139,506 | ||||||
GoDaddy, Inc., Class A* |
1,448 | 107,847 | ||||||
International Business Machines Corp. |
2,581 | 362,114 | ||||||
VeriSign, Inc.* |
563 | 114,024 | ||||||
|
|
|||||||
Total IT Services |
|
1,117,899 | ||||||
Life Sciences Tools & Services – 0.7% |
| |||||||
Agilent Technologies, Inc. |
1,152 | 128,816 | ||||||
Avantor, Inc.* |
5,196 | 109,532 | ||||||
Charles River Laboratories International, Inc.* |
354 | 69,377 | ||||||
Medpace Holdings, Inc.* |
89 | 21,549 | ||||||
West Pharmaceutical Services, Inc. |
346 | 129,823 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
459,097 | ||||||
Machinery – 2.1% |
| |||||||
AGCO Corp. |
981 | 116,033 | ||||||
Caterpillar, Inc. |
1,286 | 351,078 | ||||||
Deere & Co. |
737 | 278,129 | ||||||
Lincoln Electric Holdings, Inc. |
865 | 157,248 | ||||||
PACCAR, Inc. |
1,733 | 147,340 | ||||||
Snap-on, Inc. |
368 | 93,862 | ||||||
Toro Co. |
1,057 | 87,837 | ||||||
Watts Water Technologies, Inc., Class A |
786 | 135,836 | ||||||
|
|
|||||||
Total Machinery |
|
1,367,363 | ||||||
Media – 1.3% |
| |||||||
Comcast Corp., Class A |
9,468 | 419,811 | ||||||
Fox Corp., Class A |
1,297 | 40,467 | ||||||
Interpublic Group of Cos., Inc. |
5,429 | 155,595 | ||||||
New York Times Co., Class A |
996 | 41,035 | ||||||
Omnicom Group, Inc. |
1,721 | 128,180 | ||||||
Sirius XM Holdings, Inc.(a) |
18,768 | 84,831 | ||||||
|
|
|||||||
Total Media |
|
869,919 | ||||||
Metals & Mining – 0.8% |
| |||||||
Commercial Metals Co. |
2,487 | 122,883 | ||||||
Nucor Corp. |
1,002 | 156,663 | ||||||
Reliance Steel & Aluminum Co. |
360 | 94,403 | ||||||
Steel Dynamics, Inc. |
1,384 | 148,392 | ||||||
|
|
|||||||
Total Metals & Mining |
|
522,341 | ||||||
Multi-Utilities – 0.9% |
| |||||||
Consolidated Edison, Inc. |
2,030 | 173,626 | ||||||
Public Service Enterprise Group, Inc. |
3,197 | 181,941 | ||||||
Sempra |
3,206 | 218,104 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
573,671 | ||||||
Passenger Airlines – 0.2% |
| |||||||
United Airlines Holdings, Inc.* |
2,578 | 109,049 | ||||||
Personal Care Products – 0.2% | ||||||||
Coty, Inc., Class A* |
8,581 | 94,134 | ||||||
elf Beauty, Inc.* |
193 | 21,197 | ||||||
|
|
|||||||
Total Personal Care Products |
|
115,331 | ||||||
Pharmaceuticals – 3.8% |
| |||||||
Bristol-Myers Squibb Co. |
4,595 | 266,694 |
See Notes to Financial Statements.
26 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2023
Investments | Shares | Value | ||||||
Eli Lilly & Co. |
1,251 | $ | 671,950 | |||||
Johnson & Johnson |
3,348 | 521,451 | ||||||
Merck & Co., Inc. |
3,956 | 407,270 | ||||||
Pfizer, Inc. |
10,022 | 332,430 | ||||||
Viatris, Inc. |
9,039 | 89,124 | ||||||
Zoetis, Inc. |
1,008 | 175,372 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
2,464,291 | ||||||
Professional Services – 1.7% |
| |||||||
Automatic Data Processing, Inc. |
1,072 | 257,902 | ||||||
Booz Allen Hamilton Holding Corp. |
1,528 | 166,964 | ||||||
Broadridge Financial Solutions, Inc. |
977 | 174,932 | ||||||
FTI Consulting, Inc.* |
692 | 123,460 | ||||||
Robert Half, Inc. |
1,772 | 129,852 | ||||||
TriNet Group, Inc.* |
765 | 89,107 | ||||||
Verisk Analytics, Inc. |
754 | 178,125 | ||||||
|
|
|||||||
Total Professional Services |
|
1,120,342 | ||||||
Residential REITs – 0.4% |
| |||||||
AvalonBay Communities, Inc. |
1,441 | 247,477 | ||||||
Retail REITs – 0.8% | ||||||||
Agree Realty Corp. |
2,163 | 119,484 | ||||||
Brixmor Property Group, Inc. |
8,317 | 172,827 | ||||||
NNN REIT, Inc. |
1,553 | 54,883 | ||||||
Simon Property Group, Inc. |
1,526 | 164,854 | ||||||
|
|
|||||||
Total Retail REITs |
|
512,048 | ||||||
Semiconductors & Semiconductor Equipment – 4.9% |
| |||||||
Applied Materials, Inc. |
2,619 | 362,601 | ||||||
Axcelis Technologies, Inc.* |
455 | 74,188 | ||||||
First Solar, Inc.* |
1,098 | 177,426 | ||||||
KLA Corp. |
366 | 167,870 | ||||||
Lam Research Corp. |
438 | 274,525 | ||||||
NVIDIA Corp. |
4,051 | 1,762,144 | ||||||
QUALCOMM, Inc. |
2,847 | 316,188 | ||||||
Rambus, Inc.* |
846 | 47,198 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
3,182,140 | ||||||
Software – 12.0% |
| |||||||
Adobe, Inc.* |
1,012 | 516,019 | ||||||
ANSYS, Inc.* |
478 | 142,229 | ||||||
AppLovin Corp., Class A* |
2,829 | 113,047 | ||||||
Autodesk, Inc.* |
1,183 | 244,775 | ||||||
CCC Intelligent Solutions Holdings, Inc.* |
16,544 | 220,862 | ||||||
Dolby Laboratories, Inc., Class A |
1,624 | 128,718 | ||||||
Dropbox, Inc., Class A* |
4,138 | 112,678 | ||||||
Fair Isaac Corp.* |
86 | 74,694 | ||||||
Fortinet, Inc.* |
2,235 | 131,150 | ||||||
Gen Digital, Inc. |
7,760 | 137,197 | ||||||
Intuit, Inc. |
702 | 358,680 | ||||||
Manhattan Associates, Inc.* |
311 | 61,472 | ||||||
Microsoft Corp. |
11,278 | 3,561,028 | ||||||
New Relic, Inc.* |
566 | 48,461 | ||||||
Oracle Corp. |
5,057 | 535,637 | ||||||
Palo Alto Networks, Inc.* |
819 | 192,006 | ||||||
Qualys, Inc.* |
319 | 48,663 | ||||||
Salesforce, Inc.* |
2,019 | 409,413 | ||||||
Splunk, Inc.* |
1,007 | 147,274 | ||||||
Synopsys, Inc.* |
374 | 171,655 | ||||||
VMware, Inc., Class A* |
1,627 | 270,863 | ||||||
Workday, Inc., Class A* |
900 | 193,365 | ||||||
|
|
|||||||
Total Software |
|
7,819,886 | ||||||
Specialized REITs – 0.9% |
| |||||||
CubeSmart |
3,320 | 126,592 | ||||||
Gaming & Leisure Properties, Inc. |
1,813 | 82,582 | ||||||
Iron Mountain, Inc. |
3,856 | 229,239 | ||||||
VICI Properties, Inc. |
6,200 | 180,420 | ||||||
|
|
|||||||
Total Specialized REITs |
|
618,833 | ||||||
Specialty Retail – 3.3% |
| |||||||
AutoNation, Inc.* |
326 | 49,356 | ||||||
AutoZone, Inc.* |
56 | 142,240 | ||||||
Best Buy Co., Inc. |
2,703 | 187,777 | ||||||
Home Depot, Inc. |
1,865 | 563,528 | ||||||
Lowe’s Cos., Inc. |
1,530 | 317,995 | ||||||
O’Reilly Automotive, Inc.* |
86 | 78,162 | ||||||
Ross Stores, Inc. |
1,150 | 129,893 | ||||||
TJX Cos., Inc. |
3,068 | 272,684 | ||||||
Tractor Supply Co. |
622 | 126,297 | ||||||
Ulta Beauty, Inc.* |
288 | 115,042 | ||||||
Williams-Sonoma, Inc. |
1,238 | 192,385 | ||||||
|
|
|||||||
Total Specialty Retail |
|
2,175,359 | ||||||
Technology Hardware, Storage & Peripherals – 7.8% |
| |||||||
Apple, Inc. |
24,431 | 4,182,831 | ||||||
Dell Technologies, Inc., Class C |
3,452 | 237,843 | ||||||
Hewlett Packard Enterprise Co. |
13,467 | 233,922 | ||||||
HP, Inc. |
7,662 | 196,913 | ||||||
NetApp, Inc. |
2,128 | 161,473 | ||||||
Super Micro Computer, Inc.* |
182 | 49,908 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
5,062,890 | ||||||
Textiles, Apparel & Luxury Goods – 0.7% |
| |||||||
Crocs, Inc.* |
847 | 74,731 | ||||||
Deckers Outdoor Corp.* |
269 | 138,290 | ||||||
Ralph Lauren Corp. |
1,249 | 144,996 | ||||||
Tapestry, Inc. |
4,510 | 129,663 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
487,680 | ||||||
Trading Companies & Distributors – 0.9% |
| |||||||
Applied Industrial Technologies, Inc. |
866 | 133,892 | ||||||
MSC Industrial Direct Co., Inc., Class A |
847 | 83,133 | ||||||
United Rentals, Inc. |
476 | 211,615 | ||||||
WESCO International, Inc. |
1,062 | 152,737 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
581,377 | ||||||
Water Utilities – 0.3% |
| |||||||
American Water Works Co., Inc. |
1,548 | 191,689 | ||||||
Wireless Telecommunication Services – 0.4% | ||||||||
T-Mobile U.S., Inc.* |
1,996 | 279,540 | ||||||
TOTAL
INVESTMENTS IN SECURITIES – 99.9% (Cost: $52,964,733) |
|
65,093,667 | ||||||
Other Assets less Liabilities – 0.1% |
|
92,955 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 65,186,622 |
See Notes to Financial Statements.
WisdomTree Trust | 27 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2023
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $76,347 and the total market value of the collateral held by the Fund was $81,468, 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, 2023 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 |
$ | 65,093,667 | $ | — | $ | — | $ | 65,093,667 | ||||||||
Total Investments in Securities |
$ | 65,093,667 | $ | — | $ | — | $ | 65,093,667 |
See Notes to Financial Statements.
28 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.0% |
| |||||||
United States – 97.6% |
| |||||||
Aerospace & Defense – 3.2% |
| |||||||
Curtiss-Wright Corp. |
128 | $ | 25,040 | |||||
Howmet Aerospace, Inc. |
907 | 41,949 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
66,989 | ||||||
Banks – 2.6% |
| |||||||
First Citizens BancShares, Inc., Class A |
20 | 27,602 | ||||||
JPMorgan Chase & Co. |
184 | 26,684 | ||||||
|
|
|||||||
Total Banks |
|
54,286 | ||||||
Biotechnology – 3.0% |
| |||||||
Exact Sciences Corp.* |
550 | 37,521 | ||||||
Halozyme Therapeutics, Inc.* |
671 | 25,632 | ||||||
|
|
|||||||
Total Biotechnology |
|
63,153 | ||||||
Building Products – 3.5% |
| |||||||
AZEK Co., Inc.* |
714 | 21,234 | ||||||
Builders FirstSource, Inc.* |
191 | 23,778 | ||||||
Simpson Manufacturing Co., Inc. |
190 | 28,464 | ||||||
|
|
|||||||
Total Building Products |
|
73,476 | ||||||
Chemicals – 2.5% |
| |||||||
Air Products & Chemicals, Inc. |
90 | 25,506 | ||||||
Linde PLC |
69 | 25,692 | ||||||
|
|
|||||||
Total Chemicals |
|
51,198 | ||||||
Commercial Services & Supplies – 1.3% |
| |||||||
MSA Safety, Inc. |
170 | 26,801 | ||||||
Construction & Engineering – 2.4% | ||||||||
API Group Corp.* |
961 | 24,919 | ||||||
EMCOR Group, Inc. |
120 | 25,247 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
50,166 | ||||||
Construction Materials – 1.3% |
| |||||||
Eagle Materials, Inc. |
162 | 26,976 | ||||||
Consumer Staples Distribution & Retail – 2.1% | ||||||||
U.S. Foods Holding Corp.* |
1,102 | 43,749 | ||||||
Diversified Consumer Services – 2.6% | ||||||||
Grand Canyon Education, Inc.* |
469 | 54,817 | ||||||
Electrical Equipment – 2.1% | ||||||||
Atkore, Inc.* |
286 | 42,668 | ||||||
Electronic Equipment, Instruments & Components – 3.1% |
| |||||||
Badger Meter, Inc. |
166 | 23,882 | ||||||
Insight Enterprises, Inc.* |
277 | 40,304 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
64,186 | ||||||
Energy Equipment & Services – 2.5% |
| |||||||
Transocean Ltd.* |
2,844 | 23,349 | ||||||
Valaris Ltd.* |
370 | 27,743 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
51,092 | ||||||
Entertainment – 2.0% |
| |||||||
Madison Square Garden Sports Corp. |
237 | 41,783 | ||||||
Financial Services – 1.2% | ||||||||
Visa, Inc., Class A |
108 | 24,841 | ||||||
Ground Transportation – 1.2% | ||||||||
XPO, Inc.* |
326 | 24,339 | ||||||
Health Care Equipment & Supplies – 5.2% | ||||||||
Boston Scientific Corp.* |
496 | 26,189 | ||||||
IDEXX Laboratories, Inc.* |
92 | 40,229 | ||||||
Intuitive Surgical, Inc.* |
144 | 42,089 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
108,507 | ||||||
Hotels, Restaurants & Leisure – 9.5% |
| |||||||
Booking Holdings, Inc.* |
16 | 49,343 | ||||||
Carnival Corp.* |
1,521 | 20,868 | ||||||
Hyatt Hotels Corp., Class A |
237 | 25,141 | ||||||
Royal Caribbean Cruises Ltd.* |
442 | 40,726 | ||||||
Shake Shack, Inc., Class A* |
607 | 35,248 | ||||||
Yum! Brands, Inc. |
204 | 25,488 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
196,814 | ||||||
Household Durables – 6.1% |
| |||||||
NVR, Inc.* |
4 | 23,853 | ||||||
Taylor Morrison Home Corp.* |
935 | 39,840 | ||||||
TopBuild Corp.* |
95 | 23,902 | ||||||
Tri Pointe Homes, Inc.* |
1,430 | 39,111 | ||||||
|
|
|||||||
Total Household Durables |
|
126,706 | ||||||
Insurance – 6.5% |
| |||||||
Aon PLC, Class A |
80 | 25,938 | ||||||
Arthur J Gallagher & Co. |
117 | 26,668 | ||||||
Markel Group, Inc.* |
20 | 29,450 | ||||||
Marsh & McLennan Cos., Inc. |
137 | 26,071 | ||||||
Primerica, Inc. |
144 | 27,937 | ||||||
|
|
|||||||
Total Insurance |
|
136,064 | ||||||
IT Services – 1.2% |
| |||||||
VeriSign, Inc.* |
125 | 25,316 | ||||||
Machinery – 6.8% | ||||||||
Lincoln Electric Holdings, Inc. |
143 | 25,996 | ||||||
Parker-Hannifin Corp. |
65 | 25,319 | ||||||
Snap-on, Inc. |
125 | 31,883 | ||||||
Terex Corp. |
454 | 26,159 | ||||||
Watts Water Technologies, Inc., Class A |
179 | 30,935 | ||||||
|
|
|||||||
Total Machinery |
|
140,292 | ||||||
Passenger Airlines – 1.7% |
| |||||||
United Airlines Holdings, Inc.* |
834 | 35,278 | ||||||
Professional Services – 1.5% | ||||||||
CACI International, Inc., Class A* |
102 | 32,021 | ||||||
Semiconductors & Semiconductor Equipment – 11.6% |
| |||||||
Applied Materials, Inc. |
181 | 25,060 | ||||||
Axcelis Technologies, Inc.* |
244 | 39,784 | ||||||
Broadcom, Inc. |
50 | 41,529 | ||||||
Cirrus Logic, Inc.* |
352 | 26,034 | ||||||
First Solar, Inc.* |
217 | 35,065 | ||||||
NVIDIA Corp. |
58 | 25,229 | ||||||
Silicon Laboratories, Inc.* |
203 | 23,526 | ||||||
Universal Display Corp. |
163 | 25,589 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
241,816 |
See Notes to Financial Statements.
WisdomTree Trust | 29 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
September 30, 2023
Investments | Shares | Value | ||||||
Software – 4.7% |
| |||||||
MicroStrategy, Inc., Class A* |
65 | $ | 21,338 | |||||
Oracle Corp. |
212 | 22,455 | ||||||
Palantir Technologies, Inc., Class A* |
1,537 | 24,592 | ||||||
Progress Software Corp. |
555 | 29,182 | ||||||
|
|
|||||||
Total Software |
|
97,567 | ||||||
Specialty Retail – 3.8% |
| |||||||
Asbury Automotive Group, Inc.* |
116 | 26,688 | ||||||
O’Reilly Automotive, Inc.* |
28 | 25,448 | ||||||
Urban Outfitters, Inc.* |
840 | 27,460 | ||||||
|
|
|||||||
Total Specialty Retail |
|
79,596 | ||||||
Technology Hardware, Storage & Peripherals – 1.1% |
| |||||||
Super Micro Computer, Inc.* |
83 | 22,760 | ||||||
Textiles, Apparel & Luxury Goods – 1.3% | ||||||||
Deckers Outdoor Corp.* |
51 | 26,219 | ||||||
Total United States |
|
2,029,476 | ||||||
Brazil – 1.0% | ||||||||
Capital Markets – 1.0% | ||||||||
XP, Inc., Class A |
935 | 21,552 | ||||||
Israel – 1.4% | ||||||||
Software – 1.4% | ||||||||
Check Point Software Technologies Ltd.* |
216 | 28,789 | ||||||
TOTAL
INVESTMENTS IN SECURITIES – 100.0% (Cost: $2,154,650) |
2,079,817 | |||||||
Other Assets less Liabilities – 0.0% |
781 | |||||||
|
|
|||||||
NET ASSETS – 100.0% | $ | 2,080,598 |
* |
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, 2023 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 |
$ | 2,079,817 | $ | — | $ | — | $ | 2,079,817 | ||||||||
Total Investments in Securities |
$ | 2,079,817 | $ | — | $ | — | $ | 2,079,817 |
See Notes to Financial Statements.
30 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% | ||||||||
United States – 99.5% | ||||||||
Aerospace & Defense – 0.1% | ||||||||
Kaman Corp. |
19,417 | $ | 381,544 | |||||
Park Aerospace Corp. |
12,802 | 198,815 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
580,359 | ||||||
Automobile Components – 0.2% |
| |||||||
LCI Industries |
12,767 | 1,499,101 | ||||||
Patrick Industries, Inc. |
14,748 | 1,106,985 | ||||||
|
|
|||||||
Total Automobile Components |
|
2,606,086 | ||||||
Automobiles – 1.0% |
| |||||||
Ford Motor Co. |
893,386 | 11,095,854 | ||||||
Banks – 9.7% | ||||||||
American National Bankshares, Inc. |
5,907 | 224,112 | ||||||
Ames National Corp.(a) |
5,919 | 98,196 | ||||||
Arrow Financial Corp. |
12,317 | 209,641 | ||||||
Associated Banc-Corp. |
61,109 | 1,045,575 | ||||||
Atlantic Union Bankshares Corp. |
34,624 | 996,479 | ||||||
Bank of Hawaii Corp. |
17,344 | 861,823 | ||||||
Bar Harbor Bankshares |
8,755 | 206,881 | ||||||
BCB Bancorp, Inc. |
13,295 | 148,106 | ||||||
Brookline Bancorp, Inc. |
57,995 | 528,334 | ||||||
Camden National Corp. |
10,960 | 309,291 | ||||||
Capitol Federal Financial, Inc. |
100,455 | 479,170 | ||||||
Central Pacific Financial Corp. |
20,483 | 341,656 | ||||||
Citigroup, Inc. |
426,453 | 17,540,012 | ||||||
Citizens & Northern Corp. |
10,644 | 186,802 | ||||||
Citizens Financial Group, Inc. |
114,604 | 3,071,387 | ||||||
Columbia Banking System, Inc. |
109,710 | 2,227,113 | ||||||
Comerica, Inc. |
38,233 | 1,588,581 | ||||||
Community Trust Bancorp, Inc. |
13,347 | 457,268 | ||||||
Eagle Bancorp, Inc. |
22,098 | 474,002 | ||||||
Evans Bancorp, Inc. |
3,795 | 101,706 | ||||||
Farmers National Banc Corp. |
25,591 | 295,832 | ||||||
Fifth Third Bancorp |
154,614 | 3,916,373 | ||||||
Financial Institutions, Inc. |
11,877 | 199,890 | ||||||
First Bancorp, Inc. |
6,562 | 154,207 | ||||||
First Busey Corp. |
38,733 | 744,448 | ||||||
First Commonwealth Financial Corp. |
69,583 | 849,608 | ||||||
First Community Bankshares, Inc. |
11,013 | 324,333 | ||||||
First Financial Bancorp |
55,376 | 1,085,370 | ||||||
First Hawaiian, Inc. |
57,906 | 1,045,203 | ||||||
First Interstate BancSystem, Inc., Class A |
41,682 | 1,039,549 | ||||||
First of Long Island Corp.(a) |
17,806 | 204,947 | ||||||
Flushing Financial Corp. |
23,025 | 302,318 | ||||||
FNB Corp. |
161,588 | 1,743,535 | ||||||
Fulton Financial Corp. |
85,898 | 1,040,225 | ||||||
Hanmi Financial Corp. |
23,176 | 376,146 | ||||||
HBT Financial, Inc. |
18,846 | 343,751 | ||||||
Heritage Commerce Corp. |
44,605 | 377,804 | ||||||
HomeStreet, Inc. |
13,640 | 106,256 | ||||||
Hope Bancorp, Inc. |
81,663 | 722,718 | ||||||
Horizon Bancorp, Inc. |
32,456 | 346,630 | ||||||
Huntington Bancshares, Inc. |
340,903 | 3,545,391 | ||||||
Independent Bank Corp. |
15,632 | 286,691 | ||||||
Kearny Financial Corp. |
49,171 | 340,755 | ||||||
KeyCorp |
245,402 | 2,640,526 | ||||||
Lakeland Bancorp, Inc. |
47,027 | 593,481 | ||||||
LCNB Corp. |
5,507 | 78,585 | ||||||
Mercantile Bank Corp. |
10,565 | 326,564 | ||||||
Midland States Bancorp, Inc. |
16,240 | 333,570 | ||||||
National Bankshares, Inc. |
3,499 | 87,615 | ||||||
New York Community Bancorp, Inc. |
268,086 | 3,040,095 | ||||||
Northfield Bancorp, Inc. |
33,449 | 316,093 | ||||||
Northrim Bancorp, Inc. |
3,687 | 146,079 | ||||||
Northwest Bancshares, Inc. |
90,270 | 923,462 | ||||||
Norwood Financial Corp. |
5,755 | 148,249 | ||||||
OceanFirst Financial Corp. |
41,826 | 605,222 | ||||||
Pacific Premier Bancorp, Inc. |
48,511 | 1,055,599 | ||||||
PacWest Bancorp |
52,017 | 411,454 | ||||||
Parke Bancorp, Inc. |
7,871 | 128,219 | ||||||
PCB Bancorp |
10,572 | 163,337 | ||||||
Peoples Bancorp, Inc. |
20,973 | 532,295 | ||||||
PNC Financial Services Group, Inc. |
79,630 | 9,776,175 | ||||||
Premier Financial Corp. |
26,771 | 456,713 | ||||||
Primis Financial Corp. |
15,798 | 128,754 | ||||||
Provident Financial Services, Inc. |
50,540 | 772,757 | ||||||
Regions Financial Corp. |
199,695 | 3,434,754 | ||||||
S&T Bancorp, Inc. |
28,278 | 765,768 | ||||||
Sandy Spring Bancorp, Inc. |
29,557 | 633,407 | ||||||
Sierra Bancorp |
9,741 | 184,689 | ||||||
Simmons First National Corp., Class A |
62,201 | 1,054,929 | ||||||
Southside Bancshares, Inc. |
23,445 | 672,872 | ||||||
Synovus Financial Corp. |
44,350 | 1,232,930 | ||||||
Territorial Bancorp, Inc. |
4,516 | 41,050 | ||||||
Truist Financial Corp. |
323,872 | 9,265,978 | ||||||
TrustCo Bank Corp. |
13,434 | 366,614 | ||||||
U.S. Bancorp |
478,427 | 15,816,797 | ||||||
United Bankshares, Inc. |
41,788 | 1,152,931 | ||||||
Univest Financial Corp. |
21,402 | 371,967 | ||||||
Valley National Bancorp |
156,920 | 1,343,235 | ||||||
Washington Trust Bancorp, Inc. |
13,273 | 349,478 | ||||||
Webster Financial Corp. |
42,590 | 1,716,803 | ||||||
WesBanco, Inc. |
30,248 | 738,656 | ||||||
West BanCorp, Inc. |
10,994 | 179,312 | ||||||
|
|
|||||||
Total Banks |
|
112,475,129 | ||||||
Biotechnology – 7.1% |
| |||||||
AbbVie, Inc. |
394,827 | 58,852,913 | ||||||
Gilead Sciences, Inc. |
301,926 | 22,626,334 | ||||||
|
|
|||||||
Total Biotechnology |
|
81,479,247 | ||||||
Broadline Retail – 0.2% |
| |||||||
Kohl’s Corp.(a) |
64,418 | 1,350,201 | ||||||
Nordstrom, Inc.(a) |
71,195 | 1,063,654 | ||||||
|
|
|||||||
Total Broadline Retail |
|
2,413,855 |
See Notes to Financial Statements.
WisdomTree Trust | 31 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2023
Investments | Shares | Value | ||||||
Capital Markets – 4.7% |
| |||||||
Artisan Partners Asset Management, Inc., Class A |
43,194 | $ | 1,616,319 | |||||
Bank of New York Mellon Corp. |
146,904 | 6,265,455 | ||||||
Blue Owl Capital, Inc. |
165,877 | 2,149,766 | ||||||
Bridge Investment Group Holdings, Inc., Class A |
22,944 | 211,085 | ||||||
Carlyle Group, Inc. |
100,699 | 3,037,082 | ||||||
Cohen & Steers, Inc. |
23,155 | 1,451,587 | ||||||
Diamond Hill Investment Group, Inc. |
1,952 | 329,049 | ||||||
Franklin Resources, Inc. |
129,974 | 3,194,761 | ||||||
GCM Grosvenor, Inc., Class A |
29,263 | 227,081 | ||||||
Moelis & Co., Class A |
35,407 | 1,597,918 | ||||||
Morgan Stanley |
284,696 | 23,251,122 | ||||||
Northern Trust Corp. |
42,229 | 2,934,071 | ||||||
T Rowe Price Group, Inc. |
47,979 | 5,031,558 | ||||||
Victory Capital Holdings, Inc., Class A |
42,762 | 1,425,685 | ||||||
Virtu Financial, Inc., Class A |
54,678 | 944,289 | ||||||
Virtus Investment Partners, Inc. |
4,776 | 964,704 | ||||||
|
|
|||||||
Total Capital Markets |
|
54,631,532 | ||||||
Chemicals – 1.4% |
| |||||||
Chemours Co. |
48,400 | 1,357,620 | ||||||
Dow, Inc. |
197,827 | 10,199,960 | ||||||
Eastman Chemical Co. |
29,822 | 2,287,944 | ||||||
Kronos Worldwide, Inc. |
77,732 | 602,423 | ||||||
Mativ Holdings, Inc.(a) |
30,388 | 433,333 | ||||||
Scotts Miracle-Gro Co.(a) |
27,146 | 1,402,905 | ||||||
|
|
|||||||
Total Chemicals |
|
16,284,185 | ||||||
Commercial Services & Supplies – 0.4% |
| |||||||
ACCO Brands Corp. |
66,421 | 381,257 | ||||||
CompX International, Inc. |
6,841 | 127,174 | ||||||
Deluxe Corp. |
30,796 | 581,736 | ||||||
Ennis, Inc. |
15,627 | 331,605 | ||||||
HNI Corp. |
33,494 | 1,159,897 | ||||||
MillerKnoll, Inc. |
55,330 | 1,352,819 | ||||||
NL Industries, Inc. |
26,432 | 125,552 | ||||||
Pitney Bowes, Inc. |
116,209 | 350,951 | ||||||
Steelcase, Inc., Class A |
71,863 | 802,710 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
5,213,701 | ||||||
Communications Equipment – 4.2% |
| |||||||
Cisco Systems, Inc. |
909,726 | 48,906,870 | ||||||
Comtech Telecommunications Corp. |
19,637 | 171,824 | ||||||
|
|
|||||||
Total Communications Equipment |
|
49,078,694 | ||||||
Consumer Finance – 0.6% |
| |||||||
Ally Financial, Inc. |
98,970 | 2,640,519 | ||||||
Navient Corp. |
70,877 | 1,220,502 | ||||||
OneMain Holdings, Inc. |
77,391 | 3,102,605 | ||||||
Regional Management Corp. |
6,195 | 171,478 | ||||||
|
|
|||||||
Total Consumer Finance |
|
7,135,104 | ||||||
Consumer Staples Distribution & Retail – 0.4% |
| |||||||
Natural Grocers by Vitamin Cottage, Inc. |
14,780 | 190,810 | ||||||
Village Super Market, Inc., Class A |
7,231 | 163,710 | ||||||
Walgreens Boots Alliance, Inc. |
202,623 | 4,506,335 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
4,860,855 | ||||||
Containers & Packaging – 1.1% | ||||||||
Greif, Inc., Class B |
14,660 | 975,770 | ||||||
International Paper Co. |
108,371 | 3,843,919 | ||||||
Packaging Corp. of America |
30,236 | 4,642,738 | ||||||
Pactiv Evergreen, Inc. |
92,609 | 752,911 | ||||||
Sonoco Products Co. |
35,952 | 1,953,991 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
12,169,329 | ||||||
Distributors – 0.0% |
| |||||||
Weyco Group, Inc.(a) |
5,161 | 130,831 | ||||||
Diversified Consumer Services – 0.1% | ||||||||
Strategic Education, Inc. |
13,174 | 991,344 | ||||||
Diversified REITs – 0.2% | ||||||||
Alexander & Baldwin, Inc. |
7,527 | 125,927 | ||||||
Alpine Income Property Trust, Inc. |
2,196 | 35,927 | ||||||
American Assets Trust, Inc. |
4,956 | 96,394 | ||||||
Armada Hoffler Properties, Inc. |
8,175 | 83,712 | ||||||
Broadstone Net Lease, Inc. |
10,667 | 152,538 | ||||||
CTO Realty Growth, Inc. |
2,963 | 48,030 | ||||||
Essential Properties Realty Trust, Inc. |
10,760 | 232,739 | ||||||
Gladstone Commercial Corp. |
5,163 | 62,782 | ||||||
NexPoint Diversified Real Estate Trust(a) |
4,025 | 35,058 | ||||||
One Liberty Properties, Inc. |
3,445 | 65,007 | ||||||
WP Carey, Inc. |
16,939 | 916,061 | ||||||
|
|
|||||||
Total Diversified REITs |
|
1,854,175 | ||||||
Diversified Telecommunication Services – 2.8% |
| |||||||
AT&T, Inc. |
2,035,791 | 30,577,581 | ||||||
Cogent Communications Holdings, Inc. |
33,872 | 2,096,677 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
32,674,258 | ||||||
Electric Utilities – 8.1% |
| |||||||
ALLETE, Inc. |
22,556 | 1,190,957 | ||||||
Alliant Energy Corp. |
52,356 | 2,536,648 | ||||||
American Electric Power Co., Inc. |
134,619 | 10,126,041 | ||||||
Avangrid, Inc. |
95,860 | 2,892,096 | ||||||
Duke Energy Corp. |
156,051 | 13,773,061 | ||||||
Edison International |
89,977 | 5,694,644 | ||||||
Entergy Corp. |
42,803 | 3,959,278 | ||||||
Evergy, Inc. |
60,101 | 3,047,121 | ||||||
Eversource Energy |
82,709 | 4,809,528 | ||||||
Exelon Corp. |
171,075 | 6,464,924 | ||||||
FirstEnergy Corp. |
169,499 | 5,793,476 | ||||||
Hawaiian Electric Industries, Inc. |
27,829 | 342,575 | ||||||
NRG Energy, Inc. |
56,883 | 2,191,133 | ||||||
OGE Energy Corp. |
80,747 | 2,691,298 | ||||||
Pinnacle West Capital Corp. |
33,802 | 2,490,531 | ||||||
Portland General Electric Co. |
45,323 | 1,834,675 | ||||||
PPL Corp. |
133,674 | 3,149,360 | ||||||
Southern Co. |
322,798 | 20,891,487 | ||||||
|
|
|||||||
Total Electric Utilities |
|
93,878,833 | ||||||
Electrical Equipment – 0.1% |
| |||||||
Powell Industries, Inc. |
7,957 | 659,635 |
See Notes to Financial Statements.
32 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2023
Investments | Shares | Value | ||||||
Energy Equipment & Services – 0.1% | ||||||||
Archrock, Inc. |
109,425 | $ | 1,378,755 | |||||
Solaris Oilfield Infrastructure, Inc., Class A |
23,038 | 245,585 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
1,624,340 | ||||||
Financial Services – 0.7% |
| |||||||
Federal Agricultural Mortgage Corp., Class C |
6,778 | 1,045,845 | ||||||
Jackson Financial, Inc., Class A |
47,852 | 1,828,904 | ||||||
Radian Group, Inc. |
91,648 | 2,301,281 | ||||||
TFS Financial Corp. |
161,802 | 1,912,500 | ||||||
UWM Holdings Corp.(a) |
66,444 | 322,253 | ||||||
Waterstone Financial, Inc. |
16,075 | 176,021 | ||||||
|
|
|||||||
Total Financial Services |
|
7,586,804 | ||||||
Food Products – 1.6% |
| |||||||
Alico, Inc. |
5,096 | 127,196 | ||||||
Cal-Maine Foods, Inc. |
30,820 | 1,492,304 | ||||||
Calavo Growers, Inc. |
12,902 | 325,518 | ||||||
Conagra Brands, Inc. |
99,660 | 2,732,677 | ||||||
Kellogg Co. |
87,710 | 5,219,622 | ||||||
Kraft Heinz Co. |
254,265 | 8,553,475 | ||||||
|
|
|||||||
Total Food Products |
|
18,450,792 | ||||||
Gas Utilities – 0.6% |
| |||||||
New Jersey Resources Corp. |
37,940 | 1,541,502 | ||||||
Northwest Natural Holding Co. |
24,594 | 938,507 | ||||||
RGC Resources, Inc. |
1,921 | 33,234 | ||||||
Southwest Gas Holdings, Inc. |
22,771 | 1,375,596 | ||||||
Spire, Inc. |
23,069 | 1,305,244 | ||||||
UGI Corp. |
57,121 | 1,313,783 | ||||||
|
|
|||||||
Total Gas Utilities |
|
6,507,866 | ||||||
Health Care Providers & Services – 0.2% |
| |||||||
National HealthCare Corp. |
11,800 | 754,964 | ||||||
Patterson Cos., Inc. |
46,795 | 1,387,004 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
2,141,968 | ||||||
Health Care REITs – 0.6% |
| |||||||
CareTrust REIT, Inc. |
10,040 | 205,820 | ||||||
Community Healthcare Trust, Inc. |
2,506 | 74,428 | ||||||
Diversified Healthcare Trust(a) |
31,450 | 61,013 | ||||||
Global Medical REIT, Inc. |
7,461 | 66,925 | ||||||
Healthpeak Properties, Inc. |
39,828 | 731,242 | ||||||
LTC Properties, Inc. |
4,189 | 134,593 | ||||||
National Health Investors, Inc. |
3,434 | 176,370 | ||||||
Omega Healthcare Investors, Inc. |
20,344 | 674,607 | ||||||
Physicians Realty Trust |
18,047 | 219,993 | ||||||
Sabra Health Care REIT, Inc. |
18,158 | 253,123 | ||||||
Universal Health Realty Income Trust |
1,467 | 59,311 | ||||||
Ventas, Inc. |
31,930 | 1,345,211 | ||||||
Welltower, Inc. |
38,298 | 3,137,372 | ||||||
|
|
|||||||
Total Health Care REITs |
|
7,140,008 | ||||||
Hotel & Resort REITs – 0.0% |
| |||||||
Apple Hospitality REIT, Inc. |
18,684 | 286,612 | ||||||
Service Properties Trust |
14,353 | 110,375 | ||||||
|
|
|||||||
Total Hotel & Resort REITs |
|
396,987 | ||||||
Hotels, Restaurants & Leisure – 0.6% |
| |||||||
Cracker Barrel Old Country Store, Inc. |
13,763 | 924,874 | ||||||
Darden Restaurants, Inc. |
35,046 | 5,019,288 | ||||||
Travel & Leisure Co. |
36,472 | 1,339,616 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
7,283,778 | ||||||
Household Durables – 0.3% |
| |||||||
Ethan Allen Interiors, Inc. |
20,227 | 604,787 | ||||||
Leggett & Platt, Inc. |
52,547 | 1,335,219 | ||||||
MDC Holdings, Inc. |
45,216 | 1,864,256 | ||||||
|
|
|||||||
Total Household Durables |
|
3,804,262 | ||||||
Household Products – 0.7% |
| |||||||
Energizer Holdings, Inc. |
35,318 | 1,131,589 | ||||||
Kimberly-Clark Corp. |
60,251 | 7,281,333 | ||||||
|
|
|||||||
Total Household Products |
|
8,412,922 | ||||||
Independent Power & Renewable Electricity Producers – 0.0% |
| |||||||
Clearway Energy, Inc., Class A |
24,954 | 497,084 | ||||||
Industrial Conglomerates – 1.0% | ||||||||
3M Co. |
129,491 | 12,122,947 | ||||||
Industrial REITs – 0.1% | ||||||||
EastGroup Properties, Inc. |
3,548 | 590,848 | ||||||
Innovative Industrial Properties, Inc. |
2,169 | 164,107 | ||||||
LXP Industrial Trust |
27,075 | 240,968 | ||||||
Plymouth Industrial REIT, Inc. |
4,038 | 84,596 | ||||||
STAG Industrial, Inc. |
13,897 | 479,585 | ||||||
|
|
|||||||
Total Industrial REITs |
|
1,560,104 | ||||||
Insurance – 2.3% |
| |||||||
CNA Financial Corp. |
69,279 | 2,726,129 | ||||||
Donegal Group, Inc., Class A |
21,235 | 302,705 | ||||||
Fidelity National Financial, Inc. |
84,069 | 3,472,050 | ||||||
First American Financial Corp. |
35,048 | 1,979,861 | ||||||
Horace Mann Educators Corp. |
26,794 | 787,208 | ||||||
Mercury General Corp. |
30,813 | 863,688 | ||||||
Old Republic International Corp. |
118,047 | 3,180,186 | ||||||
Prudential Financial, Inc. |
87,587 | 8,311,130 | ||||||
Safety Insurance Group, Inc. |
10,444 | 712,176 | ||||||
Stewart Information Services Corp. |
19,260 | 843,588 | ||||||
Universal Insurance Holdings, Inc. |
20,877 | 292,696 | ||||||
Unum Group |
65,316 | 3,212,894 | ||||||
|
|
|||||||
Total Insurance |
|
26,684,311 | ||||||
IT Services – 2.4% |
| |||||||
International Business Machines Corp. |
195,589 | 27,441,137 | ||||||
Leisure Products – 0.4% | ||||||||
Hasbro, Inc. |
41,892 | 2,770,737 | ||||||
Marine Products Corp. |
25,197 | 358,050 | ||||||
Smith & Wesson Brands, Inc. |
32,030 | 413,507 | ||||||
Sturm Ruger & Co., Inc. |
11,175 | 582,441 | ||||||
|
|
|||||||
Total Leisure Products |
|
4,124,735 | ||||||
Machinery – 0.1% |
| |||||||
Hyster-Yale Materials Handling, Inc. |
8,315 | 370,683 | ||||||
Trinity Industries, Inc. |
37,333 | 909,058 | ||||||
|
|
|||||||
Total Machinery |
|
1,279,741 |
See Notes to Financial Statements.
WisdomTree Trust | 33 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2023
Investments | Shares | Value | ||||||
Media – 0.8% |
| |||||||
Interpublic Group of Cos., Inc. |
89,755 | $ | 2,572,378 | |||||
Omnicom Group, Inc. |
45,881 | 3,417,217 | ||||||
Paramount Global, Class B |
182,462 | 2,353,760 | ||||||
Sinclair, Inc.(a) |
34,405 | 386,024 | ||||||
|
|
|||||||
Total Media |
|
8,729,379 | ||||||
Metals & Mining – 0.4% |
| |||||||
Arch Resources, Inc. |
13,632 | 2,326,437 | ||||||
Kaiser Aluminum Corp. |
11,542 | 868,651 | ||||||
Ramaco Resources, Inc., Class A |
31,084 | 341,613 | ||||||
SunCoke Energy, Inc. |
60,267 | 611,710 | ||||||
|
|
|||||||
Total Metals & Mining |
|
4,148,411 | ||||||
Multi-Utilities – 3.5% |
| |||||||
Avista Corp. |
33,104 | 1,071,576 | ||||||
Black Hills Corp. |
24,100 | 1,219,219 | ||||||
CMS Energy Corp. |
56,852 | 3,019,410 | ||||||
Consolidated Edison, Inc. |
89,823 | 7,682,561 | ||||||
Dominion Energy, Inc. |
191,101 | 8,536,482 | ||||||
DTE Energy Co. |
53,300 | 5,291,624 | ||||||
NiSource, Inc. |
95,784 | 2,363,949 | ||||||
Northwestern Energy Group, Inc. |
25,094 | 1,206,018 | ||||||
Public Service Enterprise Group, Inc. |
99,075 | 5,638,358 | ||||||
WEC Energy Group, Inc. |
55,350 | 4,458,443 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
40,487,640 | ||||||
Office REITs – 0.1% |
| |||||||
COPT Defense Properties |
10,218 | 243,495 | ||||||
Cousins Properties, Inc. |
12,077 | 246,009 | ||||||
Douglas Emmett, Inc. |
15,143 | 193,225 | ||||||
Easterly Government Properties, Inc. |
7,818 | 89,360 | ||||||
Highwoods Properties, Inc. |
10,076 | 207,666 | ||||||
JBG SMITH Properties |
4,518 | 65,330 | ||||||
Kilroy Realty Corp. |
5,729 | 181,094 | ||||||
Orion Office REIT, Inc. |
8,747 | 45,572 | ||||||
Paramount Group, Inc. |
7,115 | 32,871 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
15,765 | 88,599 | ||||||
Postal Realty Trust, Inc., Class A(a) |
2,998 | 40,473 | ||||||
SL Green Realty Corp. |
6,124 | 228,425 | ||||||
|
|
|||||||
Total Office REITs |
|
1,662,119 | ||||||
Oil, Gas & Consumable Fuels – 21.7% |
| |||||||
Antero Midstream Corp. |
259,039 | 3,103,287 | ||||||
Berry Corp. |
62,418 | 511,828 | ||||||
Chesapeake Energy Corp.(a) |
103,980 | 8,966,195 | ||||||
Chevron Corp. |
365,892 | 61,696,709 | ||||||
Chord Energy Corp. |
31,622 | 5,124,978 | ||||||
Civitas Resources, Inc.(a) |
62,642 | 5,065,859 | ||||||
CONSOL Energy, Inc. |
25,152 | 2,638,696 | ||||||
Coterra Energy, Inc. |
418,499 | 11,320,398 | ||||||
Crescent Energy Co., Class A |
33,607 | 424,792 | ||||||
CVR Energy, Inc. |
59,569 | 2,027,133 | ||||||
Devon Energy Corp. |
262,574 | 12,524,780 | ||||||
Diamondback Energy, Inc. |
58,873 | 9,118,250 | ||||||
DT Midstream, Inc. |
34,203 | 1,810,023 | ||||||
Equitrans Midstream Corp. |
251,916 | 2,360,453 | ||||||
Evolution Petroleum Corp. |
23,428 | 160,247 | ||||||
Exxon Mobil Corp. |
606,998 | 71,370,825 | ||||||
Kinetik Holdings, Inc.(a) |
33,573 | 1,133,089 | ||||||
Northern Oil & Gas, Inc. |
36,204 | 1,456,487 | ||||||
Phillips 66 |
89,871 | 10,798,001 | ||||||
Pioneer Natural Resources Co. |
114,618 | 26,310,562 | ||||||
Riley Exploration Permian, Inc. |
15,840 | 503,554 | ||||||
Sitio Royalties Corp., Class A |
54,744 | 1,325,352 | ||||||
Williams Cos., Inc. |
311,789 | 10,504,171 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
250,255,669 | ||||||
Personal Care Products – 0.1% |
| |||||||
Medifast, Inc. |
8,055 | 602,917 | ||||||
Nu Skin Enterprises, Inc., Class A |
28,203 | 598,185 | ||||||
|
|
|||||||
Total Personal Care Products |
|
1,201,102 | ||||||
Pharmaceuticals – 4.1% |
| |||||||
Organon & Co. |
108,573 | 1,884,827 | ||||||
Pfizer, Inc. |
1,262,970 | 41,892,715 | ||||||
Phibro Animal Health Corp., Class A |
18,712 | 238,952 | ||||||
Viatris, Inc. |
328,490 | 3,238,912 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
47,255,406 | ||||||
Real Estate Management & Development – 0.0% |
| |||||||
Kennedy-Wilson Holdings, Inc. |
12,325 | 181,670 | ||||||
RE/MAX Holdings, Inc., Class A |
2,987 | 38,652 | ||||||
RMR Group, Inc., Class A |
2,307 | 56,568 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
276,890 | ||||||
Residential REITs – 0.6% |
| |||||||
Apartment Income REIT Corp. |
11,275 | 346,142 | ||||||
AvalonBay Communities, Inc. |
11,403 | 1,958,351 | ||||||
BRT Apartments Corp. |
1,840 | 31,777 | ||||||
Centerspace |
1,741 | 104,913 | ||||||
Elme Communities |
4,715 | 64,313 | ||||||
Equity Residential |
31,315 | 1,838,504 | ||||||
Essex Property Trust, Inc. |
5,264 | 1,116,442 | ||||||
Independence Realty Trust, Inc. |
18,919 | 266,190 | ||||||
NexPoint Residential Trust, Inc. |
2,350 | 75,623 | ||||||
UDR, Inc. |
26,359 | 940,225 | ||||||
UMH Properties, Inc. |
5,512 | 77,278 | ||||||
|
|
|||||||
Total Residential REITs |
|
6,819,758 | ||||||
Retail REITs – 1.7% |
| |||||||
Acadia Realty Trust |
10,940 | 156,989 | ||||||
Agree Realty Corp. |
6,706 | 370,439 | ||||||
Alexander’s, Inc. |
383 | 69,794 | ||||||
Brixmor Property Group, Inc. |
28,498 | 592,188 | ||||||
CBL & Associates Properties, Inc. |
2,482 | 52,072 | ||||||
Federal Realty Investment Trust |
5,887 | 533,539 | ||||||
Getty Realty Corp. |
3,346 | 92,785 | ||||||
Kimco Realty Corp. |
48,985 | 861,646 | ||||||
Kite Realty Group Trust |
16,388 | 351,031 | ||||||
Macerich Co. |
12,318 | 134,389 | ||||||
NETSTREIT Corp. |
6,152 | 95,848 | ||||||
NNN REIT, Inc. |
13,352 | 471,860 |
See Notes to Financial Statements.
34 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2023
Investments | Shares | Value | ||||||
Phillips Edison & Co., Inc. |
9,031 | $ | 302,900 | |||||
Realty Income Corp. |
55,499 | 2,771,620 | ||||||
Regency Centers Corp. |
14,090 | 837,510 | ||||||
Retail Opportunity Investments Corp. |
16,165 | 200,123 | ||||||
RPT Realty |
4,409 | 46,559 | ||||||
Saul Centers, Inc. |
2,506 | 88,387 | ||||||
Simon Property Group, Inc. |
95,067 | 10,270,088 | ||||||
SITE Centers Corp. |
20,441 | 252,037 | ||||||
Spirit Realty Capital, Inc. |
13,511 | 453,024 | ||||||
Tanger Factory Outlet Centers, Inc. |
9,003 | 203,468 | ||||||
Urban Edge Properties |
12,024 | 183,486 | ||||||
Whitestone REIT |
5,782 | 55,681 | ||||||
|
|
|||||||
Total Retail REITs |
|
19,447,463 | ||||||
Semiconductors & Semiconductor Equipment – 0.0% |
| |||||||
NVE Corp. |
3,486 | 286,340 | ||||||
Specialized REITs – 1.5% | ||||||||
Crown Castle, Inc. |
53,108 | 4,887,529 | ||||||
CubeSmart |
17,067 | 650,765 | ||||||
Digital Realty Trust, Inc. |
23,735 | 2,872,410 | ||||||
EPR Properties |
6,255 | 259,833 | ||||||
Extra Space Storage, Inc. |
16,982 | 2,064,672 | ||||||
Four Corners Property Trust, Inc. |
9,380 | 208,142 | ||||||
Gaming & Leisure Properties, Inc. |
19,255 | 877,065 | ||||||
Iron Mountain, Inc. |
23,272 | 1,383,520 | ||||||
Lamar Advertising Co., Class A |
7,550 | 630,199 | ||||||
National Storage Affiliates Trust |
7,019 | 222,783 | ||||||
Outfront Media, Inc. |
14,024 | 141,642 | ||||||
PotlatchDeltic Corp. |
6,214 | 282,053 | ||||||
Rayonier, Inc. |
10,411 | 296,297 | ||||||
Safehold, Inc. |
1,466 | 26,095 | ||||||
Uniti Group, Inc. |
5,125 | 24,190 | ||||||
VICI Properties, Inc. |
82,032 | 2,387,131 | ||||||
|
|
|||||||
Total Specialized REITs |
|
17,214,326 | ||||||
Specialty Retail – 1.0% |
| |||||||
Aaron’s Co., Inc. |
21,028 | 220,163 | ||||||
Advance Auto Parts, Inc. |
16,734 | 935,933 | ||||||
Best Buy Co., Inc. |
54,150 | 3,761,800 | ||||||
Big 5 Sporting Goods Corp. |
16,475 | 115,490 | ||||||
Buckle, Inc. |
29,609 | 988,645 | ||||||
Camping World Holdings, Inc., Class A |
33,008 | 673,693 | ||||||
Foot Locker, Inc. |
32,050 | 556,068 | ||||||
Gap, Inc. |
123,465 | 1,312,433 | ||||||
Guess?, Inc. |
37,496 | 811,413 | ||||||
Haverty Furniture Cos., Inc. |
11,348 | 326,595 | ||||||
PetMed Express, Inc. |
15,765 | 161,591 | ||||||
Upbound Group, Inc. |
41,113 | 1,210,778 | ||||||
|
|
|||||||
Total Specialty Retail |
|
11,074,602 | ||||||
Technology Hardware, Storage & Peripherals – 0.6% |
| |||||||
HP, Inc. |
199,633 | 5,130,568 | ||||||
Xerox Holdings Corp. |
92,547 | 1,452,063 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
6,582,631 | ||||||
Textiles, Apparel & Luxury Goods – 0.3% |
| |||||||
Carter’s, Inc. |
19,618 | 1,356,585 | ||||||
Kontoor Brands, Inc. |
29,899 | 1,312,865 | ||||||
Movado Group, Inc. |
11,134 | 304,515 | ||||||
Wolverine World Wide, Inc. |
58,034 | 467,754 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
3,441,719 | ||||||
Tobacco – 8.3% |
| |||||||
Altria Group, Inc. |
1,025,329 | 43,115,085 | ||||||
Philip Morris International, Inc. |
543,373 | 50,305,472 | ||||||
Universal Corp. |
18,228 | 860,544 | ||||||
Vector Group Ltd. |
111,113 | 1,182,242 | ||||||
|
|
|||||||
Total Tobacco |
|
95,463,343 | ||||||
Trading Companies & Distributors – 0.6% |
| |||||||
MSC Industrial Direct Co., Inc., Class A |
22,530 | 2,211,320 | ||||||
Watsco, Inc.(a) |
11,417 | 4,312,429 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
6,523,749 | ||||||
Wireless Telecommunication Services – 0.1% |
| |||||||
Telephone & Data Systems, Inc. |
78,137 | 1,430,688 | ||||||
Total United States |
|
1,149,574,027 | ||||||
Puerto Rico – 0.1% |
| |||||||
Banks – 0.1% |
| |||||||
First Bancorp |
100,281 | 1,349,782 | ||||||
TOTAL
COMMON STOCKS (Cost: $1,229,779,554) |
|
1,150,923,809 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(b) |
||||||||
(Cost: $848,268) | 848,268 | 848,268 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
99.7% (Cost: $1,230,627,822) |
|
1,151,772,077 | ||||||
Other Assets less Liabilities – 0.3% |
|
2,968,537 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 1,154,740,614 |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $23,792,295 and the total market value of the collateral held by the Fund was $24,465,634. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $23,617,366. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2023. |
See Notes to Financial Statements.
WisdomTree Trust | 35 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2023
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, 2023 were as follows:
Affiliate | Value at 3/31/2023 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change in Depreciation |
Value at 9/30/2023 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. Total Dividend Fund^ |
$ | 70,042 | $ | 4,810,835 | $ | 4,896,348 | $ | 22,274 | $ | (6,803 | ) | $ | — | $ | 14,061 |
^ |
As of September 30, 2023, 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, 2023 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 |
$ | 1,150,923,809 | $ | — | $ | — | $ | 1,150,923,809 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 848,268 | — | 848,268 | ||||||||||||
Total Investments in Securities |
$ | 1,150,923,809 | $ | 848,268 | $ | — | $ | 1,151,772,077 |
See Notes to Financial Statements.
36 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.8% |
| |||||||
Aerospace & Defense – 1.5% |
| |||||||
General Dynamics Corp. |
32,958 | $ | 7,282,729 | |||||
HEICO Corp. |
4,563 | 738,887 | ||||||
L3Harris Technologies, Inc. |
21,406 | 3,727,213 | ||||||
Lockheed Martin Corp. |
54,517 | 22,295,272 | ||||||
Northrop Grumman Corp. |
11,150 | 4,908,118 | ||||||
RTX Corp. |
181,074 | 13,031,896 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
51,984,115 | ||||||
Air Freight & Logistics – 1.3% |
| |||||||
Expeditors International of Washington, Inc. |
15,095 | 1,730,340 | ||||||
FedEx Corp. |
38,439 | 10,183,260 | ||||||
United Parcel Service, Inc., Class B |
208,415 | 32,485,646 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
44,399,246 | ||||||
Automobiles – 0.4% |
| |||||||
Ford Motor Co. |
993,534 | 12,339,692 | ||||||
General Motors Co. |
77,849 | 2,566,682 | ||||||
|
|
|||||||
Total Automobiles |
|
14,906,374 | ||||||
Banks – 6.1% |
| |||||||
Bank of America Corp. |
1,166,767 | 31,946,081 | ||||||
Citigroup, Inc. |
491,035 | 20,196,270 | ||||||
Citizens Financial Group, Inc. |
116,169 | 3,113,329 | ||||||
Fifth Third Bancorp |
151,674 | 3,841,902 | ||||||
Huntington Bancshares, Inc. |
344,869 | 3,586,638 | ||||||
JPMorgan Chase & Co. |
506,239 | 73,414,780 | ||||||
KeyCorp |
242,926 | 2,613,884 | ||||||
M&T Bank Corp. |
29,456 | 3,724,711 | ||||||
PNC Financial Services Group, Inc. |
88,522 | 10,867,846 | ||||||
Regions Financial Corp. |
200,712 | 3,452,246 | ||||||
Truist Financial Corp. |
367,103 | 10,502,817 | ||||||
U.S. Bancorp |
550,505 | 18,199,695 | ||||||
Wells Fargo & Co. |
594,834 | 24,304,917 | ||||||
|
|
|||||||
Total Banks |
|
209,765,116 | ||||||
Beverages – 3.5% |
| |||||||
Brown-Forman Corp., Class B |
30,584 | 1,764,391 | ||||||
Coca-Cola Co. |
1,019,866 | 57,092,099 | ||||||
Constellation Brands, Inc., Class A |
13,675 | 3,436,938 | ||||||
Keurig Dr Pepper, Inc. |
252,486 | 7,970,983 | ||||||
PepsiCo, Inc. |
293,719 | 49,767,747 | ||||||
|
|
|||||||
Total Beverages |
|
120,032,158 | ||||||
Biotechnology – 4.1% |
| |||||||
AbbVie, Inc. |
544,010 | 81,090,131 | ||||||
Amgen, Inc. |
122,881 | 33,025,497 | ||||||
Gilead Sciences, Inc. |
353,501 | 26,491,365 | ||||||
|
|
|||||||
Total Biotechnology |
|
140,606,993 | ||||||
Broadline Retail – 0.1% |
| |||||||
eBay, Inc. |
61,658 | 2,718,501 | ||||||
Building Products – 0.1% |
| |||||||
Carrier Global Corp. |
60,819 | 3,357,209 | ||||||
Capital Markets – 3.5% |
| |||||||
Ameriprise Financial, Inc. |
13,926 | 4,591,124 | ||||||
Bank of New York Mellon Corp. |
153,926 | 6,564,944 | ||||||
BlackRock, Inc. |
23,288 | 15,055,459 | ||||||
Charles Schwab Corp. |
109,093 | 5,989,206 | ||||||
CME Group, Inc. |
45,286 | 9,067,163 | ||||||
FactSet Research Systems, Inc. |
1,740 | 760,832 | ||||||
Goldman Sachs Group, Inc. |
51,656 | 16,714,332 | ||||||
Intercontinental Exchange, Inc. |
45,041 | 4,955,411 | ||||||
LPL Financial Holdings, Inc. |
3,340 | 793,751 | ||||||
Moody’s Corp. |
11,952 | 3,778,864 | ||||||
Morgan Stanley |
330,280 | 26,973,967 | ||||||
MSCI, Inc. |
4,365 | 2,239,594 | ||||||
Nasdaq, Inc. |
49,269 | 2,393,981 | ||||||
Northern Trust Corp. |
38,732 | 2,691,099 | ||||||
Raymond James Financial, Inc. |
16,992 | 1,706,506 | ||||||
S&P Global, Inc. |
17,509 | 6,397,964 | ||||||
State Street Corp. |
69,128 | 4,628,811 | ||||||
T Rowe Price Group, Inc. |
50,260 | 5,270,766 | ||||||
|
|
|||||||
Total Capital Markets |
|
120,573,774 | ||||||
Chemicals – 1.2% |
| |||||||
Air Products & Chemicals, Inc. |
25,637 | 7,265,526 | ||||||
Albemarle Corp.(a) |
5,427 | 922,807 | ||||||
CF Industries Holdings, Inc. |
23,709 | 2,032,810 | ||||||
Corteva, Inc. |
43,942 | 2,248,073 | ||||||
Dow, Inc. |
218,966 | 11,289,887 | ||||||
DuPont de Nemours, Inc. |
54,877 | 4,093,275 | ||||||
Ecolab, Inc. |
22,851 | 3,870,959 | ||||||
FMC Corp. |
10,418 | 697,694 | ||||||
Mosaic Co. |
22,472 | 800,003 | ||||||
PPG Industries, Inc. |
25,333 | 3,288,223 | ||||||
Sherwin-Williams Co. |
14,471 | 3,690,829 | ||||||
|
|
|||||||
Total Chemicals |
|
40,200,086 | ||||||
Commercial Services & Supplies – 0.5% |
| |||||||
Cintas Corp. |
8,668 | 4,169,395 | ||||||
Republic Services, Inc. |
28,668 | 4,085,477 | ||||||
Rollins, Inc. |
55,118 | 2,057,555 | ||||||
Waste Management, Inc. |
53,497 | 8,155,082 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
18,467,509 | ||||||
Communications Equipment – 1.8% |
| |||||||
Cisco Systems, Inc. |
1,076,497 | 57,872,479 | ||||||
Motorola Solutions, Inc. |
12,783 | 3,480,044 | ||||||
Ubiquiti, Inc.(a) |
2,945 | 427,908 | ||||||
|
|
|||||||
Total Communications Equipment |
|
61,780,431 | ||||||
Construction & Engineering – 0.0% |
| |||||||
Quanta Services, Inc. |
6,392 | 1,195,751 | ||||||
Construction Materials – 0.1% |
| |||||||
Martin Marietta Materials, Inc. |
2,796 | 1,147,702 | ||||||
Vulcan Materials Co. |
7,470 | 1,509,089 | ||||||
|
|
|||||||
Total Construction Materials |
|
2,656,791 |
See Notes to Financial Statements.
WisdomTree Trust | 37 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2023
Investments | Shares | Value | ||||||
Consumer Finance – 0.6% |
| |||||||
American Express Co. |
56,871 | $ | 8,484,585 | |||||
Capital One Financial Corp. |
53,329 | 5,175,579 | ||||||
Discover Financial Services |
34,796 | 3,014,378 | ||||||
Synchrony Financial |
68,474 | 2,093,250 | ||||||
|
|
|||||||
Total Consumer Finance |
|
18,767,792 | ||||||
Consumer Staples Distribution & Retail – 2.3% |
| |||||||
Costco Wholesale Corp. |
27,738 | 15,670,860 | ||||||
Dollar General Corp. |
11,704 | 1,238,283 | ||||||
Kroger Co. |
91,961 | 4,115,255 | ||||||
Sysco Corp. |
96,275 | 6,358,964 | ||||||
Target Corp. |
72,795 | 8,048,943 | ||||||
Walgreens Boots Alliance, Inc. |
220,522 | 4,904,409 | ||||||
Walmart, Inc. |
228,861 | 36,601,740 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
76,938,454 | ||||||
Containers & Packaging – 0.0% |
| |||||||
Avery Dennison Corp. |
7,273 | 1,328,559 | ||||||
Distributors – 0.1% |
| |||||||
Genuine Parts Co. |
23,242 | 3,355,680 | ||||||
Diversified REITs – 0.1% |
| |||||||
WP Carey, Inc. |
63,016 | 3,407,905 | ||||||
Diversified Telecommunication Services – 1.0% |
| |||||||
AT&T, Inc. |
2,388,094 | 35,869,172 | ||||||
Electric Utilities – 3.3% |
| |||||||
American Electric Power Co., Inc. |
152,786 | 11,492,563 | ||||||
Avangrid, Inc.(a) |
90,100 | 2,718,317 | ||||||
Constellation Energy Corp. |
15,668 | 1,709,065 | ||||||
Duke Energy Corp. |
176,360 | 15,565,534 | ||||||
Edison International |
93,695 | 5,929,956 | ||||||
Entergy Corp. |
42,802 | 3,959,185 | ||||||
Eversource Energy |
86,933 | 5,055,154 | ||||||
Exelon Corp. |
181,804 | 6,870,373 | ||||||
FirstEnergy Corp. |
184,384 | 6,302,245 | ||||||
NextEra Energy, Inc. |
335,249 | 19,206,415 | ||||||
PPL Corp. |
123,557 | 2,911,003 | ||||||
Southern Co. |
372,573 | 24,112,925 | ||||||
Xcel Energy, Inc. |
129,317 | 7,399,519 | ||||||
|
|
|||||||
Total Electric Utilities |
|
113,232,254 | ||||||
Electrical Equipment – 0.4% |
| |||||||
AMETEK, Inc. |
12,168 | 1,797,944 | ||||||
Emerson Electric Co. |
77,255 | 7,460,515 | ||||||
Rockwell Automation, Inc. |
11,247 | 3,215,180 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
12,473,639 | ||||||
Electronic Equipment, Instruments & Components – 0.3% |
| |||||||
Amphenol Corp., Class A |
52,304 | 4,393,013 | ||||||
CDW Corp. |
9,707 | 1,958,484 | ||||||
Corning, Inc. |
154,480 | 4,707,006 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
11,058,503 | ||||||
Energy Equipment & Services – 0.2% |
| |||||||
Baker Hughes Co. |
159,076 | 5,618,564 | ||||||
Halliburton Co. |
63,229 | 2,560,775 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
8,179,339 | ||||||
Entertainment – 0.1% |
| |||||||
Electronic Arts, Inc. |
14,376 | 1,730,870 | ||||||
Financial Services – 1.7% |
| |||||||
Apollo Global Management, Inc. |
78,840 | 7,076,678 | ||||||
Fidelity National Information Services, Inc. |
88,293 | 4,879,954 | ||||||
Global Payments, Inc. |
17,095 | 1,972,592 | ||||||
Mastercard, Inc., Class A |
44,739 | 17,712,618 | ||||||
Visa, Inc., Class A |
116,611 | 26,821,696 | ||||||
|
|
|||||||
Total Financial Services |
|
58,463,538 | ||||||
Food Products – 1.7% |
| |||||||
Archer-Daniels-Midland Co. |
60,716 | 4,579,201 | ||||||
Campbell Soup Co. |
45,450 | 1,867,086 | ||||||
Conagra Brands, Inc. |
91,436 | 2,507,175 | ||||||
General Mills, Inc. |
125,913 | 8,057,173 | ||||||
Hershey Co. |
21,857 | 4,373,149 | ||||||
Hormel Foods Corp. |
70,092 | 2,665,599 | ||||||
J M Smucker Co. |
15,159 | 1,863,193 | ||||||
Kellogg Co. |
90,103 | 5,362,029 | ||||||
Kraft Heinz Co. |
277,949 | 9,350,204 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
28,749 | 2,174,574 | ||||||
Mondelez International, Inc., Class A |
176,098 | 12,221,201 | ||||||
Tyson Foods, Inc., Class A |
49,502 | 2,499,356 | ||||||
|
|
|||||||
Total Food Products |
|
57,519,940 | ||||||
Gas Utilities – 0.1% |
| |||||||
Atmos Energy Corp. |
19,599 | 2,076,122 | ||||||
Ground Transportation – 1.3% |
| |||||||
CSX Corp. |
228,016 | 7,011,492 | ||||||
JB Hunt Transport Services, Inc. |
7,154 | 1,348,672 | ||||||
Norfolk Southern Corp. |
38,937 | 7,667,863 | ||||||
Old Dominion Freight Line, Inc. |
4,913 | 2,010,105 | ||||||
Union Pacific Corp. |
129,471 | 26,364,180 | ||||||
|
|
|||||||
Total Ground Transportation |
|
44,402,312 | ||||||
Health Care Equipment & Supplies – 1.2% |
| |||||||
Abbott Laboratories |
262,896 | 25,461,477 | ||||||
Becton Dickinson & Co. |
23,857 | 6,167,750 | ||||||
ResMed, Inc. |
7,023 | 1,038,491 | ||||||
Stryker Corp. |
25,384 | 6,936,686 | ||||||
Zimmer Biomet Holdings, Inc. |
9,508 | 1,066,988 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
40,671,392 | ||||||
Health Care Providers & Services – 3.0% |
| |||||||
Cardinal Health, Inc. |
36,009 | 3,126,301 | ||||||
Cencora, Inc. |
15,475 | 2,785,036 | ||||||
Cigna Group |
35,109 | 10,043,631 | ||||||
CVS Health Corp. |
240,590 | 16,797,994 | ||||||
Elevance Health, Inc. |
20,108 | 8,755,425 | ||||||
HCA Healthcare, Inc. |
14,713 | 3,619,104 | ||||||
Humana, Inc. |
6,264 | 3,047,561 | ||||||
Laboratory Corp. of America Holdings |
5,816 | 1,169,307 | ||||||
McKesson Corp. |
6,281 | 2,731,293 | ||||||
Quest Diagnostics, Inc. |
12,759 | 1,554,812 | ||||||
UnitedHealth Group, Inc. |
97,893 | 49,356,672 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
102,987,136 |
See Notes to Financial Statements.
38 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2023
Investments | Shares | Value | ||||||
Health Care REITs – 0.3% |
| |||||||
Ventas, Inc. |
90,143 | $ | 3,797,725 | |||||
Welltower, Inc. |
92,723 | 7,595,868 | ||||||
|
|
|||||||
Total Health Care REITs |
|
11,393,593 | ||||||
Hotels, Restaurants & Leisure – 1.9% |
| |||||||
Darden Restaurants, Inc. |
35,233 | 5,046,070 | ||||||
Hilton Worldwide Holdings, Inc. |
12,429 | 1,866,587 | ||||||
Marriott International, Inc., Class A |
25,737 | 5,058,865 | ||||||
McDonald’s Corp. |
139,283 | 36,692,713 | ||||||
Starbucks Corp. |
133,111 | 12,149,041 | ||||||
Yum! Brands, Inc. |
42,986 | 5,370,671 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
66,183,947 | ||||||
Household Durables – 0.2% |
| |||||||
DR Horton, Inc. |
23,710 | 2,548,114 | ||||||
Lennar Corp., Class A |
28,361 | 3,182,955 | ||||||
|
|
|||||||
Total Household Durables |
|
5,731,069 | ||||||
Household Products – 2.1% |
| |||||||
Church & Dwight Co., Inc. |
19,462 | 1,783,303 | ||||||
Clorox Co. |
22,345 | 2,928,536 | ||||||
Colgate-Palmolive Co. |
174,366 | 12,399,166 | ||||||
Kimberly-Clark Corp. |
65,067 | 7,863,347 | ||||||
Procter & Gamble Co. |
329,054 | 47,995,816 | ||||||
|
|
|||||||
Total Household Products |
|
72,970,168 | ||||||
Independent Power & Renewable Electricity Producers – 0.0% |
| |||||||
AES Corp. |
80,458 | 1,222,962 | ||||||
Industrial Conglomerates – 1.0% |
| |||||||
3M Co. |
147,214 | 13,782,175 | ||||||
General Electric Co. |
49,373 | 5,458,185 | ||||||
Honeywell International, Inc. |
72,886 | 13,464,959 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
32,705,319 | ||||||
Industrial REITs – 0.5% |
| |||||||
Prologis, Inc. |
144,675 | 16,233,982 | ||||||
Insurance – 2.2% |
| |||||||
Aflac, Inc. |
123,275 | 9,461,356 | ||||||
Allstate Corp. |
39,027 | 4,347,998 | ||||||
American International Group, Inc. |
130,896 | 7,932,298 | ||||||
Arthur J Gallagher & Co. |
14,640 | 3,336,895 | ||||||
Brown & Brown, Inc. |
13,273 | 926,986 | ||||||
Cincinnati Financial Corp. |
21,237 | 2,172,333 | ||||||
Hartford Financial Services Group, Inc. |
59,576 | 4,224,534 | ||||||
Marsh & McLennan Cos., Inc. |
57,937 | 11,025,411 | ||||||
MetLife, Inc. |
127,616 | 8,028,323 | ||||||
Principal Financial Group, Inc. |
58,320 | 4,203,122 | ||||||
Progressive Corp. |
25,146 | 3,502,838 | ||||||
Prudential Financial, Inc. |
95,418 | 9,054,214 | ||||||
Travelers Cos., Inc. |
38,935 | 6,358,475 | ||||||
W R Berkley Corp. |
13,483 | 856,036 | ||||||
|
|
|||||||
Total Insurance |
|
75,430,819 | ||||||
IT Services – 1.0% |
| |||||||
Cognizant Technology Solutions Corp., Class A |
52,075 | 3,527,561 | ||||||
International Business Machines Corp. |
228,907 | 32,115,652 | ||||||
|
|
|||||||
Total IT Services |
|
35,643,213 | ||||||
Life Sciences Tools & Services – 0.6% |
| |||||||
Agilent Technologies, Inc. |
16,537 | 1,849,167 | ||||||
Danaher Corp. |
32,842 | 8,148,100 | ||||||
Revvity, Inc. |
6,456 | 714,679 | ||||||
Thermo Fisher Scientific, Inc. |
17,709 | 8,963,765 | ||||||
West Pharmaceutical Services, Inc. |
3,503 | 1,314,361 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
20,990,072 | ||||||
Machinery – 2.1% |
| |||||||
Caterpillar, Inc. |
91,124 | 24,876,852 | ||||||
Cummins, Inc. |
21,847 | 4,991,166 | ||||||
Deere & Co. |
18,191 | 6,864,920 | ||||||
Dover Corp. |
14,932 | 2,083,163 | ||||||
Fortive Corp. |
16,600 | 1,231,056 | ||||||
IDEX Corp. |
6,136 | 1,276,411 | ||||||
Illinois Tool Works, Inc. |
60,897 | 14,025,188 | ||||||
Ingersoll Rand, Inc. |
15,289 | 974,215 | ||||||
Otis Worldwide Corp. |
51,230 | 4,114,281 | ||||||
PACCAR, Inc. |
62,009 | 5,272,005 | ||||||
Parker-Hannifin Corp. |
13,596 | 5,295,914 | ||||||
Westinghouse Air Brake Technologies Corp. |
8,497 | 902,976 | ||||||
Xylem, Inc. |
10,452 | 951,446 | ||||||
|
|
|||||||
Total Machinery |
|
72,859,593 | ||||||
Media – 1.2% |
| |||||||
Comcast Corp., Class A |
750,686 | 33,285,417 | ||||||
Fox Corp., Class A |
48,247 | 1,505,306 | ||||||
Omnicom Group, Inc. |
42,818 | 3,189,085 | ||||||
Sirius XM Holdings, Inc.(a) |
524,084 | 2,368,860 | ||||||
|
|
|||||||
Total Media |
|
40,348,668 | ||||||
Metals & Mining – 0.3% |
| |||||||
Freeport-McMoRan, Inc. |
121,461 | 4,529,281 | ||||||
Nucor Corp. |
30,498 | 4,768,362 | ||||||
Steel Dynamics, Inc. |
17,258 | 1,850,403 | ||||||
|
|
|||||||
Total Metals & Mining |
|
11,148,046 | ||||||
Multi-Utilities – 1.5% |
| |||||||
Ameren Corp. |
40,027 | 2,995,220 | ||||||
CenterPoint Energy, Inc. |
125,103 | 3,359,016 | ||||||
CMS Energy Corp. |
49,995 | 2,655,235 | ||||||
Consolidated Edison, Inc. |
97,970 | 8,379,374 | ||||||
Dominion Energy, Inc. |
211,139 | 9,431,579 | ||||||
DTE Energy Co. |
53,703 | 5,331,634 | ||||||
Public Service Enterprise Group, Inc. |
103,457 | 5,887,738 | ||||||
Sempra |
106,372 | 7,236,487 | ||||||
WEC Energy Group, Inc. |
59,355 | 4,781,045 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
50,057,328 | ||||||
Office REITs – 0.1% |
| |||||||
Alexandria Real Estate Equities, Inc. |
29,023 | 2,905,202 | ||||||
Oil, Gas & Consumable Fuels – 11.3% |
| |||||||
Cheniere Energy, Inc. |
18,690 | 3,101,792 | ||||||
Chevron Corp. |
528,749 | 89,157,656 | ||||||
ConocoPhillips |
181,473 | 21,740,465 | ||||||
Coterra Energy, Inc. |
336,939 | 9,114,200 |
See Notes to Financial Statements.
WisdomTree Trust | 39 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2023
Investments | Shares | Value | ||||||
Devon Energy Corp. |
277,922 | $ | 13,256,879 | |||||
Diamondback Energy, Inc. |
62,581 | 9,692,545 | ||||||
EOG Resources, Inc. |
122,913 | 15,580,452 | ||||||
Exxon Mobil Corp. |
1,191,668 | 140,116,323 | ||||||
Hess Corp. |
19,289 | 2,951,217 | ||||||
Marathon Oil Corp. |
68,338 | 1,828,042 | ||||||
Marathon Petroleum Corp. |
74,062 | 11,208,543 | ||||||
Occidental Petroleum Corp. |
61,321 | 3,978,507 | ||||||
Phillips 66 |
98,363 | 11,818,314 | ||||||
Pioneer Natural Resources Co. |
98,061 | 22,509,903 | ||||||
Targa Resources Corp. |
22,815 | 1,955,702 | ||||||
Texas Pacific Land Corp.(a) |
388 | 707,541 | ||||||
Valero Energy Corp. |
104,988 | 14,877,850 | ||||||
Williams Cos., Inc. |
343,766 | 11,581,477 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
385,177,408 | ||||||
Personal Care Products – 0.1% |
| |||||||
Estee Lauder Cos., Inc., Class A |
14,721 | 2,127,921 | ||||||
Pharmaceuticals – 7.2% |
| |||||||
Bristol-Myers Squibb Co. |
482,588 | 28,009,407 | ||||||
Eli Lilly & Co. |
85,493 | 45,920,855 | ||||||
Johnson & Johnson |
374,400 | 58,312,800 | ||||||
Merck & Co., Inc. |
572,404 | 58,928,992 | ||||||
Pfizer, Inc. |
1,504,806 | 49,914,415 | ||||||
Zoetis, Inc. |
23,095 | 4,018,068 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
245,104,537 | ||||||
Professional Services – 0.9% |
| |||||||
Automatic Data Processing, Inc. |
66,367 | 15,966,573 | ||||||
Broadridge Financial Solutions, Inc. |
13,634 | 2,441,168 | ||||||
Equifax, Inc. |
6,053 | 1,108,789 | ||||||
Jacobs Solutions, Inc. |
5,597 | 763,990 | ||||||
Paychex, Inc. |
78,654 | 9,071,166 | ||||||
Verisk Analytics, Inc. |
9,055 | 2,139,153 | ||||||
|
|
|||||||
Total Professional Services |
|
31,490,839 | ||||||
Residential REITs – 0.6% |
| |||||||
AvalonBay Communities, Inc. |
29,862 | 5,128,500 | ||||||
Equity Residential |
86,205 | 5,061,096 | ||||||
Invitation Homes, Inc. |
97,133 | 3,078,145 | ||||||
Mid-America Apartment Communities, Inc. |
31,840 | 4,096,216 | ||||||
Sun Communities, Inc. |
17,475 | 2,067,991 | ||||||
|
|
|||||||
Total Residential REITs |
|
19,431,948 | ||||||
Retail REITs – 0.7% |
| |||||||
Realty Income Corp. |
169,803 | 8,479,962 | ||||||
Simon Property Group, Inc. |
133,128 | 14,381,818 | ||||||
|
|
|||||||
Total Retail REITs |
|
22,861,780 | ||||||
Semiconductors & Semiconductor Equipment – 5.4% |
| |||||||
Analog Devices, Inc. |
52,689 | 9,225,317 | ||||||
Applied Materials, Inc. |
48,038 | 6,650,861 | ||||||
Broadcom, Inc. |
70,861 | 58,855,729 | ||||||
KLA Corp. |
10,767 | 4,938,392 | ||||||
Lam Research Corp. |
11,902 | 7,459,817 | ||||||
Microchip Technology, Inc. |
51,770 | 4,040,648 | ||||||
Micron Technology, Inc. |
54,547 | 3,710,832 | ||||||
Monolithic Power Systems, Inc. |
2,683 | 1,239,546 | ||||||
NVIDIA Corp. |
112,610 | 48,984,224 | ||||||
QUALCOMM, Inc. |
154,330 | 17,139,890 | ||||||
Texas Instruments, Inc. |
143,864 | 22,875,815 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
185,121,071 | ||||||
Software – 5.3% |
| |||||||
Intuit, Inc. |
12,987 | 6,635,578 | ||||||
Microsoft Corp. |
458,896 | 144,896,412 | ||||||
Oracle Corp. |
246,155 | 26,072,737 | ||||||
Roper Technologies, Inc. |
4,957 | 2,400,576 | ||||||
|
|
|||||||
Total Software |
|
180,005,303 | ||||||
Specialized REITs – 2.0% |
| |||||||
American Tower Corp. |
71,820 | 11,810,799 | ||||||
Crown Castle, Inc. |
109,848 | 10,109,312 | ||||||
Digital Realty Trust, Inc. |
72,836 | 8,814,613 | ||||||
Equinix, Inc. |
9,469 | 6,876,956 | ||||||
Extra Space Storage, Inc. |
27,980 | 3,401,808 | ||||||
Iron Mountain, Inc. |
75,527 | 4,490,080 | ||||||
Public Storage |
40,995 | 10,803,002 | ||||||
SBA Communications Corp. |
6,286 | 1,258,269 | ||||||
VICI Properties, Inc. |
265,784 | 7,734,314 | ||||||
Weyerhaeuser Co. |
94,636 | 2,901,540 | ||||||
|
|
|||||||
Total Specialized REITs |
|
68,200,693 | ||||||
Specialty Retail – 2.1% |
| |||||||
Best Buy Co., Inc. |
52,066 | 3,617,025 | ||||||
Home Depot, Inc. |
137,283 | 41,481,431 | ||||||
Lowe’s Cos., Inc. |
70,240 | 14,598,682 | ||||||
Ross Stores, Inc. |
21,454 | 2,423,229 | ||||||
TJX Cos., Inc. |
97,470 | 8,663,134 | ||||||
Tractor Supply Co.(a) |
10,215 | 2,074,156 | ||||||
|
|
|||||||
Total Specialty Retail |
|
72,857,657 | ||||||
Technology Hardware, Storage & Peripherals – 4.5% |
| |||||||
Apple, Inc. |
847,814 | 145,154,235 | ||||||
Hewlett Packard Enterprise Co. |
227,891 | 3,958,466 | ||||||
HP, Inc. |
204,121 | 5,245,910 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
154,358,611 | ||||||
Textiles, Apparel & Luxury Goods – 0.2% |
| |||||||
NIKE, Inc., Class B |
88,888 | 8,499,471 | ||||||
Tobacco – 2.5% |
| |||||||
Altria Group, Inc. |
712,315 | 29,952,846 | ||||||
Philip Morris International, Inc. |
601,968 | 55,730,197 | ||||||
|
|
|||||||
Total Tobacco |
|
85,683,043 | ||||||
Trading Companies & Distributors – 0.3% |
| |||||||
Fastenal Co. |
118,623 | 6,481,561 | ||||||
WW Grainger, Inc. |
4,969 | 3,437,753 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
9,919,314 |
See Notes to Financial Statements.
40 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2023
Investments | Shares | Value | ||||||
Water Utilities – 0.1% |
| |||||||
American Water Works Co., Inc. |
18,727 | $ | 2,318,964 | |||||
TOTAL
COMMON STOCKS (Cost: $2,818,261,891) |
|
3,414,089,202 | ||||||
EXCHANGE-TRADED FUND – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
WisdomTree U.S.
Total Dividend Fund(b) (Cost: $61,356) |
1,000 | 60,170 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(c) |
||||||||
(Cost: $2,861,449) | 2,861,449 | 2,861,449 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
99.9% (Cost: $2,821,184,696) |
|
3,417,010,821 | ||||||
Other Assets less Liabilities – 0.1% |
|
3,607,761 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 3,420,618,582 |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,884,167 and the total market value of the collateral held by the Fund was $8,145,538. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,284,089. |
(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, 2023. |
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, 2023 were as follows:
Affiliate | Value at 3/31/2023 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2023 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. Total Dividend Fund |
$ | 3,180,975 | $ | 13,171,222 | $ | 16,256,300 | $ | (1,256 | ) | $ | (34,471 | ) | $ | 60,170 | $ | 45,722 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 3,414,089,202 | $ | — | $ | — | $ | 3,414,089,202 | ||||||||
Exchange-Traded Fund |
60,170 | — | — | 60,170 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 2,861,449 | — | 2,861,449 | ||||||||||||
Total Investments in Securities |
$ | 3,414,149,372 | $ | 2,861,449 | $ | — | $ | 3,417,010,821 |
See Notes to Financial Statements.
WisdomTree Trust | 41 |
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.8% |
| |||||||
Aerospace & Defense – 1.0% |
| |||||||
Axon Enterprise, Inc.* |
577 | $ | 114,817 | |||||
General Dynamics Corp. |
4,315 | 953,486 | ||||||
HEICO Corp. |
928 | 150,271 | ||||||
Howmet Aerospace, Inc. |
4,012 | 185,555 | ||||||
L3Harris Technologies, Inc. |
3,421 | 595,664 | ||||||
Lockheed Martin Corp. |
3,845 | 1,572,451 | ||||||
Northrop Grumman Corp. |
2,257 | 993,509 | ||||||
RTX Corp. |
21,597 | 1,554,336 | ||||||
Textron, Inc. |
3,734 | 291,775 | ||||||
TransDigm Group, Inc.* |
506 | 426,624 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
6,838,488 | ||||||
Air Freight & Logistics – 0.9% |
| |||||||
CH Robinson Worldwide, Inc. |
3,336 | 287,330 | ||||||
Expeditors International of Washington, Inc. |
4,427 | 507,467 | ||||||
FedEx Corp. |
9,309 | 2,466,140 | ||||||
United Parcel Service, Inc., Class B |
19,356 | 3,017,020 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
6,277,957 | ||||||
Automobile Components – 0.1% |
| |||||||
BorgWarner, Inc. |
7,548 | 304,713 | ||||||
Phinia, Inc. |
1,511 | 40,479 | ||||||
|
|
|||||||
Total Automobile Components |
|
345,192 | ||||||
Automobiles – 1.5% |
| |||||||
Ford Motor Co. |
148,936 | 1,849,785 | ||||||
General Motors Co. |
78,864 | 2,600,146 | ||||||
Tesla, Inc.* |
22,230 | 5,562,391 | ||||||
|
|
|||||||
Total Automobiles |
|
10,012,322 | ||||||
Banks – 5.1% |
| |||||||
Bank of America Corp. |
236,251 | 6,468,552 | ||||||
Citigroup, Inc. |
99,086 | 4,075,407 | ||||||
Citizens Financial Group, Inc. |
13,638 | 365,498 | ||||||
East West Bancorp, Inc. |
5,572 | 293,700 | ||||||
Fifth Third Bancorp |
21,302 | 539,580 | ||||||
First Citizens BancShares, Inc., Class A |
380 | 524,438 | ||||||
Huntington Bancshares, Inc. |
44,419 | 461,958 | ||||||
JPMorgan Chase & Co. |
84,096 | 12,195,602 | ||||||
KeyCorp |
32,465 | 349,323 | ||||||
M&T Bank Corp. |
3,109 | 393,133 | ||||||
PNC Financial Services Group, Inc. |
10,970 | 1,346,787 | ||||||
Regions Financial Corp. |
30,742 | 528,763 | ||||||
Truist Financial Corp. |
42,808 | 1,224,737 | ||||||
U.S. Bancorp |
44,672 | 1,476,856 | ||||||
Wells Fargo & Co. |
107,044 | 4,373,818 | ||||||
|
|
|||||||
Total Banks |
|
34,618,152 | ||||||
Beverages – 1.2% |
| |||||||
Brown-Forman Corp., Class B |
4,033 | 232,664 | ||||||
Coca-Cola Co. |
51,396 | 2,877,148 | ||||||
Constellation Brands, Inc., Class A |
2,780 | 698,697 | ||||||
Keurig Dr Pepper, Inc. |
19,082 | 602,419 | ||||||
Molson Coors Beverage Co., Class B |
4,286 | 272,547 | ||||||
Monster Beverage Corp.* |
8,444 | 447,110 | ||||||
PepsiCo, Inc. |
15,940 | 2,700,873 | ||||||
|
|
|||||||
Total Beverages |
|
7,831,458 | ||||||
Biotechnology – 2.8% |
| |||||||
AbbVie, Inc. |
45,839 | 6,832,761 | ||||||
Amgen, Inc. |
10,940 | 2,940,234 | ||||||
Biogen, Inc.* |
2,676 | 687,759 | ||||||
BioMarin Pharmaceutical, Inc.* |
1,094 | 96,797 | ||||||
Gilead Sciences, Inc. |
28,502 | 2,135,940 | ||||||
Incyte Corp.* |
3,045 | 175,910 | ||||||
Moderna, Inc.* |
20,252 | 2,091,829 | ||||||
Neurocrine Biosciences, Inc.* |
641 | 72,113 | ||||||
Regeneron Pharmaceuticals, Inc.* |
2,648 | 2,179,198 | ||||||
Seagen, Inc.* |
1,244 | 263,915 | ||||||
United Therapeutics Corp.* |
824 | 186,117 | ||||||
Vertex Pharmaceuticals, Inc.* |
3,783 | 1,315,500 | ||||||
|
|
|||||||
Total Biotechnology |
|
18,978,073 | ||||||
Broadline Retail – 1.4% |
| |||||||
Amazon.com, Inc.* |
69,135 | 8,788,441 | ||||||
eBay, Inc. |
17,466 | 770,076 | ||||||
|
|
|||||||
Total Broadline Retail |
|
9,558,517 | ||||||
Building Products – 0.2% |
| |||||||
Carlisle Cos., Inc. |
1,200 | 311,112 | ||||||
Carrier Global Corp. |
14,993 | 827,614 | ||||||
Masco Corp. |
5,720 | 305,734 | ||||||
|
|
|||||||
Total Building Products |
|
1,444,460 | ||||||
Capital Markets – 3.0% |
| |||||||
Ameriprise Financial, Inc. |
2,638 | 869,696 | ||||||
Bank of New York Mellon Corp. |
16,167 | 689,523 | ||||||
BlackRock, Inc. |
2,474 | 1,599,416 | ||||||
Cboe Global Markets, Inc. |
1,793 | 280,084 | ||||||
Charles Schwab Corp. |
27,284 | 1,497,892 | ||||||
CME Group, Inc. |
4,935 | 988,086 | ||||||
FactSet Research Systems, Inc. |
370 | 161,786 | ||||||
Franklin Resources, Inc. |
21,252 | 522,374 | ||||||
Goldman Sachs Group, Inc. |
11,447 | 3,703,906 | ||||||
Intercontinental Exchange, Inc. |
9,190 | 1,011,084 | ||||||
LPL Financial Holdings, Inc. |
1,014 | 240,977 | ||||||
MarketAxess Holdings, Inc. |
409 | 87,379 | ||||||
Moody’s Corp. |
2,069 | 654,156 | ||||||
Morgan Stanley |
43,106 | 3,520,467 | ||||||
Morningstar, Inc. |
274 | 64,182 | ||||||
MSCI, Inc. |
666 | 341,711 | ||||||
Nasdaq, Inc. |
6,267 | 304,513 | ||||||
Northern Trust Corp. |
5,805 | 403,331 | ||||||
Raymond James Financial, Inc. |
4,221 | 423,915 | ||||||
S&P Global, Inc. |
3,257 | 1,190,140 | ||||||
State Street Corp. |
11,568 | 774,593 | ||||||
T Rowe Price Group, Inc. |
5,026 | 527,077 | ||||||
|
|
|||||||
Total Capital Markets |
|
19,856,288 | ||||||
Chemicals – 1.4% |
| |||||||
Air Products & Chemicals, Inc. |
2,350 | 665,990 |
See Notes to Financial Statements.
42 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2023
Investments | Shares | Value | ||||||
Albemarle Corp. |
1,982 | $ | 337,019 | |||||
Celanese Corp. |
5,997 | 752,743 | ||||||
CF Industries Holdings, Inc. |
9,874 | 846,597 | ||||||
Corteva, Inc. |
9,447 | 483,309 | ||||||
Dow, Inc. |
34,071 | 1,756,701 | ||||||
DuPont de Nemours, Inc. |
7,741 | 577,401 | ||||||
Eastman Chemical Co. |
4,479 | 343,629 | ||||||
Ecolab, Inc. |
2,965 | 502,271 | ||||||
FMC Corp. |
2,268 | 151,888 | ||||||
Mosaic Co. |
19,592 | 697,475 | ||||||
PPG Industries, Inc. |
3,529 | 458,064 | ||||||
RPM International, Inc. |
1,664 | 157,764 | ||||||
Sherwin-Williams Co. |
2,717 | 692,971 | ||||||
Westlake Corp. |
6,892 | 859,226 | ||||||
|
|
|||||||
Total Chemicals |
|
9,283,048 | ||||||
Commercial Services & Supplies – 0.3% |
| |||||||
Cintas Corp. |
822 | 395,390 | ||||||
Copart, Inc.* |
10,502 | 452,531 | ||||||
Republic Services, Inc. |
3,426 | 488,239 | ||||||
Rollins, Inc. |
3,616 | 134,986 | ||||||
Waste Management, Inc. |
4,250 | 647,870 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
2,119,016 | ||||||
Communications Equipment – 0.9% |
| |||||||
Arista Networks, Inc.* |
3,130 | 575,701 | ||||||
Cisco Systems, Inc. |
88,902 | 4,779,372 | ||||||
Juniper Networks, Inc. |
6,889 | 191,445 | ||||||
Motorola Solutions, Inc. |
2,085 | 567,620 | ||||||
Ubiquiti, Inc. |
557 | 80,932 | ||||||
|
|
|||||||
Total Communications Equipment |
|
6,195,070 | ||||||
Construction & Engineering – 0.1% |
| |||||||
AECOM |
1,562 | 129,708 | ||||||
Quanta Services, Inc. |
1,640 | 306,795 | ||||||
WillScot Mobile Mini Holdings Corp.* |
1,808 | 75,195 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
511,698 | ||||||
Construction Materials – 0.1% |
| |||||||
Martin Marietta Materials, Inc. |
725 | 297,598 | ||||||
Vulcan Materials Co. |
1,359 | 274,545 | ||||||
|
|
|||||||
Total Construction Materials |
|
572,143 | ||||||
Consumer Finance – 0.9% |
| |||||||
American Express Co. |
15,081 | 2,249,934 | ||||||
Capital One Financial Corp. |
22,350 | 2,169,068 | ||||||
Discover Financial Services |
13,161 | 1,140,138 | ||||||
Synchrony Financial |
23,599 | 721,421 | ||||||
|
|
|||||||
Total Consumer Finance |
|
6,280,561 | ||||||
Consumer Staples Distribution & Retail – 1.8% |
| |||||||
Albertsons Cos., Inc., Class A |
24,725 | 562,494 | ||||||
BJ’s Wholesale Club Holdings, Inc.* |
2,162 | 154,302 | ||||||
Costco Wholesale Corp. |
3,804 | 2,149,108 | ||||||
Dollar General Corp. |
3,009 | 318,352 | ||||||
Dollar Tree, Inc.* |
3,546 | 377,471 | ||||||
Kroger Co. |
19,800 | 886,050 | ||||||
Sysco Corp. |
6,455 | 426,353 | ||||||
Target Corp. |
6,598 | 729,541 | ||||||
Walgreens Boots Alliance, Inc. |
30,812 | 685,259 | ||||||
Walmart, Inc. |
35,178 | 5,626,017 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
11,914,947 | ||||||
Containers & Packaging – 0.2% |
| |||||||
Avery Dennison Corp. |
1,285 | 234,731 | ||||||
International Paper Co. |
12,740 | 451,888 | ||||||
Packaging Corp. of America |
2,417 | 371,130 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
1,057,749 | ||||||
Distributors – 0.1% |
| |||||||
Genuine Parts Co. |
2,208 | 318,791 | ||||||
LKQ Corp. |
6,360 | 314,884 | ||||||
Pool Corp. |
799 | 284,524 | ||||||
|
|
|||||||
Total Distributors |
|
918,199 | ||||||
Diversified Consumer Services – 0.0% |
| |||||||
Service Corp. International |
2,411 | 137,765 | ||||||
Diversified REITs – 0.0% |
| |||||||
WP Carey, Inc. |
1,621 | 87,664 | ||||||
Diversified Telecommunication Services – 1.6% |
| |||||||
AT&T, Inc. |
335,783 | 5,043,461 | ||||||
Verizon Communications, Inc. |
186,404 | 6,041,353 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
11,084,814 | ||||||
Electric Utilities – 1.4% |
| |||||||
Alliant Energy Corp. |
4,133 | 200,244 | ||||||
American Electric Power Co., Inc. |
8,981 | 675,551 | ||||||
Avangrid, Inc. |
7,098 | 214,147 | ||||||
Constellation Energy Corp. |
2,371 | 258,629 | ||||||
Duke Energy Corp. |
12,029 | 1,061,680 | ||||||
Edison International |
8,465 | 535,750 | ||||||
Entergy Corp. |
3,759 | 347,707 | ||||||
Evergy, Inc. |
4,629 | 234,690 | ||||||
Eversource Energy |
4,650 | 270,397 | ||||||
Exelon Corp. |
20,137 | 760,977 | ||||||
FirstEnergy Corp. |
10,761 | 367,811 | ||||||
NextEra Energy, Inc. |
20,006 | 1,146,144 | ||||||
NRG Energy, Inc. |
12,762 | 491,592 | ||||||
PG&E Corp.* |
47,724 | 769,788 | ||||||
PPL Corp. |
11,098 | 261,469 | ||||||
Southern Co. |
18,860 | 1,220,619 | ||||||
Xcel Energy, Inc. |
7,699 | 440,537 | ||||||
|
|
|||||||
Total Electric Utilities |
|
9,257,732 | ||||||
Electrical Equipment – 0.3% |
| |||||||
AMETEK, Inc. |
2,828 | 417,865 | ||||||
Emerson Electric Co. |
10,270 | 991,774 | ||||||
Hubbell, Inc. |
614 | 192,434 | ||||||
Rockwell Automation, Inc. |
1,388 | 396,787 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
1,998,860 | ||||||
Electronic Equipment, Instruments & Components – 0.5% |
| |||||||
Amphenol Corp., Class A |
8,135 | 683,259 | ||||||
CDW Corp. |
2,255 | 454,969 |
See Notes to Financial Statements.
WisdomTree Trust | 43 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2023
Investments | Shares | Value | ||||||
Corning, Inc. |
16,728 | $ | 509,702 | |||||
Jabil, Inc. |
4,889 | 620,365 | ||||||
Keysight Technologies, Inc.* |
2,538 | 335,803 | ||||||
TD SYNNEX Corp. |
3,640 | 363,490 | ||||||
Teledyne Technologies, Inc.* |
543 | 221,859 | ||||||
Trimble, Inc.* |
2,791 | 150,323 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
3,339,770 | ||||||
Energy Equipment & Services – 0.1% |
| |||||||
Baker Hughes Co. |
8,774 | 309,898 | ||||||
Halliburton Co. |
14,197 | 574,978 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
884,876 | ||||||
Entertainment – 0.9% |
| |||||||
Activision Blizzard, Inc. |
9,963 | 932,836 | ||||||
Atlanta Braves Holdings, Inc., Class C* |
46 | 1,643 | ||||||
Electronic Arts, Inc. |
4,230 | 509,292 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C* |
1,602 | 99,805 | ||||||
Liberty Media Corp.-Liberty Live, Class C* |
68 | 2,183 | ||||||
Live Nation Entertainment, Inc.* |
1,978 | 164,253 | ||||||
Netflix, Inc.* |
7,164 | 2,705,126 | ||||||
Walt Disney Co.* |
20,696 | 1,677,411 | ||||||
|
|
|||||||
Total Entertainment |
|
6,092,549 | ||||||
Financial Services – 3.6% |
| |||||||
Berkshire Hathaway, Inc., Class B* |
31,419 | 11,006,076 | ||||||
Equitable Holdings, Inc. |
19,895 | 564,819 | ||||||
Fidelity National Information Services, Inc. |
18,277 | 1,010,170 | ||||||
Fiserv, Inc.* |
11,874 | 1,341,287 | ||||||
FleetCor Technologies, Inc.* |
1,539 | 392,968 | ||||||
Global Payments, Inc. |
8,028 | 926,351 | ||||||
Jack Henry & Associates, Inc. |
718 | 108,518 | ||||||
Mastercard, Inc., Class A |
9,007 | 3,565,961 | ||||||
Visa, Inc., Class A |
23,771 | 5,467,568 | ||||||
|
|
|||||||
Total Financial Services |
|
24,383,718 | ||||||
Food Products – 1.0% |
| |||||||
Archer-Daniels-Midland Co. |
14,475 | 1,091,705 | ||||||
Campbell Soup Co. |
5,092 | 209,179 | ||||||
Conagra Brands, Inc. |
9,375 | 257,063 | ||||||
Darling Ingredients, Inc.* |
3,728 | 194,602 | ||||||
General Mills, Inc. |
9,546 | 610,849 | ||||||
Hershey Co. |
2,310 | 462,185 | ||||||
Hormel Foods Corp. |
6,042 | 229,777 | ||||||
J M Smucker Co. |
1,948 | 239,429 | ||||||
Kellogg Co. |
6,140 | 365,391 | ||||||
Kraft Heinz Co. |
26,802 | 901,619 | ||||||
Lamb Weston Holdings, Inc. |
1,390 | 128,519 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
2,293 | 173,443 | ||||||
Mondelez International, Inc., Class A |
19,616 | 1,361,350 | ||||||
Tyson Foods, Inc., Class A |
15,005 | 757,602 | ||||||
|
|
|||||||
Total Food Products |
|
6,982,713 | ||||||
Gas Utilities – 0.0% |
| |||||||
Atmos Energy Corp. |
2,119 | 224,466 | ||||||
Ground Transportation – 0.8% |
| |||||||
CSX Corp. |
41,239 | 1,268,099 | ||||||
JB Hunt Transport Services, Inc. |
1,712 | 322,746 | ||||||
Norfolk Southern Corp. |
4,163 | 819,820 | ||||||
Old Dominion Freight Line, Inc. |
1,430 | 585,070 | ||||||
Union Pacific Corp. |
10,757 | 2,190,448 | ||||||
|
|
|||||||
Total Ground Transportation |
|
5,186,183 | ||||||
Health Care Equipment & Supplies – 1.5% |
| |||||||
Abbott Laboratories |
30,096 | 2,914,797 | ||||||
Align Technology, Inc.* |
1,271 | 388,062 | ||||||
Becton Dickinson & Co. |
4,400 | 1,137,532 | ||||||
Boston Scientific Corp.* |
17,374 | 917,347 | ||||||
Cooper Cos., Inc. |
635 | 201,936 | ||||||
Dexcom, Inc.* |
2,316 | 216,083 | ||||||
Edwards Lifesciences Corp.* |
6,572 | 455,308 | ||||||
GE HealthCare Technologies, Inc. |
3,221 | 219,157 | ||||||
Hologic, Inc.* |
6,462 | 448,463 | ||||||
IDEXX Laboratories, Inc.* |
658 | 287,724 | ||||||
Insulet Corp.* |
529 | 84,370 | ||||||
Intuitive Surgical, Inc.* |
2,086 | 609,717 | ||||||
ResMed, Inc. |
1,326 | 196,076 | ||||||
Stryker Corp. |
4,374 | 1,195,283 | ||||||
Teleflex, Inc. |
798 | 156,735 | ||||||
Zimmer Biomet Holdings, Inc. |
3,786 | 424,865 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
9,853,455 | ||||||
Health Care Providers & Services – 2.9% |
| |||||||
Cardinal Health, Inc. |
5,613 | 487,321 | ||||||
Cencora, Inc. |
4,393 | 790,608 | ||||||
Centene Corp.* |
12,230 | 842,402 | ||||||
Cigna Group |
6,979 | 1,996,483 | ||||||
CVS Health Corp. |
35,303 | 2,464,855 | ||||||
Elevance Health, Inc. |
4,236 | 1,844,439 | ||||||
HCA Healthcare, Inc. |
6,808 | 1,674,632 | ||||||
Henry Schein, Inc.* |
2,457 | 182,432 | ||||||
Humana, Inc. |
1,767 | 859,681 | ||||||
Laboratory Corp. of America Holdings |
2,561 | 514,889 | ||||||
McKesson Corp. |
2,929 | 1,273,676 | ||||||
Molina Healthcare, Inc.* |
846 | 277,395 | ||||||
Quest Diagnostics, Inc. |
2,968 | 361,680 | ||||||
UnitedHealth Group, Inc. |
11,863 | 5,981,206 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
19,551,699 | ||||||
Health Care REITs – 0.1% |
| |||||||
Healthpeak Properties, Inc. |
4,511 | 82,822 | ||||||
Welltower, Inc. |
3,185 | 260,915 | ||||||
|
|
|||||||
Total Health Care REITs |
|
343,737 | ||||||
Health Care Technology – 0.0% |
| |||||||
Veeva Systems, Inc., Class A* |
1,408 | 286,458 | ||||||
Hotel & Resort REITs – 0.0% |
| |||||||
Host Hotels & Resorts, Inc. |
13,822 | 222,120 | ||||||
Hotels, Restaurants & Leisure – 1.3% |
| |||||||
Airbnb, Inc., Class A* |
5,348 | 733,799 | ||||||
Aramark |
2,482 | 86,125 |
See Notes to Financial Statements.
44 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2023
Investments | Shares | Value | ||||||
Booking Holdings, Inc.* |
578 | $ | 1,782,523 | |||||
Chipotle Mexican Grill, Inc.* |
203 | 371,862 | ||||||
Darden Restaurants, Inc. |
2,077 | 297,468 | ||||||
Domino’s Pizza, Inc. |
433 | 164,016 | ||||||
Expedia Group, Inc.* |
3,764 | 387,956 | ||||||
Hilton Worldwide Holdings, Inc. |
2,638 | 396,175 | ||||||
Marriott International, Inc., Class A |
3,879 | 762,456 | ||||||
McDonald’s Corp. |
8,371 | 2,205,256 | ||||||
Starbucks Corp. |
9,837 | 897,823 | ||||||
Vail Resorts, Inc. |
533 | 118,267 | ||||||
Yum! Brands, Inc. |
3,022 | 377,569 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
8,581,295 | ||||||
Household Durables – 0.8% |
| |||||||
DR Horton, Inc. |
18,749 | 2,014,955 | ||||||
Lennar Corp., Class A |
15,250 | 1,711,508 | ||||||
NVR, Inc.* |
104 | 620,183 | ||||||
PulteGroup, Inc. |
12,622 | 934,659 | ||||||
|
|
|||||||
Total Household Durables |
|
5,281,305 | ||||||
Household Products – 0.9% |
| |||||||
Church & Dwight Co., Inc. |
3,018 | 276,539 | ||||||
Clorox Co. |
1,138 | 149,146 | ||||||
Colgate-Palmolive Co. |
9,539 | 678,318 | ||||||
Kimberly-Clark Corp. |
4,210 | 508,779 | ||||||
Procter & Gamble Co. |
30,244 | 4,411,390 | ||||||
|
|
|||||||
Total Household Products |
|
6,024,172 | ||||||
Independent Power & Renewable Electricity Producers – 0.0% |
| |||||||
AES Corp. |
12,836 | 195,107 | ||||||
Industrial Conglomerates – 0.6% |
| |||||||
3M Co. |
14,180 | 1,327,531 | ||||||
General Electric Co. |
9,360 | 1,034,748 | ||||||
Honeywell International, Inc. |
8,439 | 1,559,021 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
3,921,300 | ||||||
Industrial REITs – 0.2% |
| |||||||
Prologis, Inc. |
11,588 | 1,300,290 | ||||||
Rexford Industrial Realty, Inc. |
1,581 | 78,022 | ||||||
|
|
|||||||
Total Industrial REITs |
|
1,378,312 | ||||||
Insurance – 2.0% |
| |||||||
Aflac, Inc. |
17,026 | 1,306,745 | ||||||
Allstate Corp. |
2,516 | 280,308 | ||||||
American Financial Group, Inc. |
2,287 | 255,389 | ||||||
American International Group, Inc. |
20,606 | 1,248,724 | ||||||
Arthur J Gallagher & Co. |
2,130 | 485,491 | ||||||
Brown & Brown, Inc. |
3,181 | 222,161 | ||||||
Cincinnati Financial Corp. |
1,934 | 197,829 | ||||||
CNA Financial Corp. |
7,790 | 306,536 | ||||||
Erie Indemnity Co., Class A |
329 | 96,657 | ||||||
Fidelity National Financial, Inc. |
15,148 | 625,612 | ||||||
Globe Life, Inc. |
1,758 | 191,147 | ||||||
Hartford Financial Services Group, Inc. |
10,383 | 736,259 | ||||||
Loews Corp. |
5,269 | 333,580 | ||||||
Markel Group, Inc.* |
314 | 462,362 | ||||||
Marsh & McLennan Cos., Inc. |
6,078 | 1,156,643 | ||||||
MetLife, Inc. |
26,981 | 1,697,375 | ||||||
Principal Financial Group, Inc. |
6,696 | 482,581 | ||||||
Progressive Corp. |
5,325 | 741,772 | ||||||
Prudential Financial, Inc. |
11,484 | 1,089,717 | ||||||
Travelers Cos., Inc. |
6,022 | 983,453 | ||||||
W R Berkley Corp. |
4,230 | 268,563 | ||||||
|
|
|||||||
Total Insurance |
|
13,168,904 | ||||||
Interactive Media & Services – 11.1% |
| |||||||
Alphabet, Inc., Class A* |
299,514 | 39,194,402 | ||||||
Match Group, Inc.* |
1,471 | 57,627 | ||||||
Meta Platforms, Inc., Class A* |
117,424 | 35,251,859 | ||||||
Pinterest, Inc., Class A* |
7,871 | 212,753 | ||||||
Snap, Inc., Class A* |
1,933 | 17,223 | ||||||
ZoomInfo Technologies, Inc.* |
4,530 | 74,292 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
74,808,156 | ||||||
IT Services – 0.7% |
| |||||||
Akamai Technologies, Inc.* |
3,041 | 323,988 | ||||||
Cognizant Technology Solutions Corp., Class A |
12,962 | 878,046 | ||||||
EPAM Systems, Inc.* |
530 | 135,516 | ||||||
Gartner, Inc.* |
908 | 311,998 | ||||||
GoDaddy, Inc., Class A* |
1,677 | 124,903 | ||||||
International Business Machines Corp. |
17,345 | 2,433,503 | ||||||
MongoDB, Inc.* |
503 | 173,968 | ||||||
VeriSign, Inc.* |
1,017 | 205,973 | ||||||
|
|
|||||||
Total IT Services |
|
4,587,895 | ||||||
Life Sciences Tools & Services – 1.1% |
| |||||||
Agilent Technologies, Inc. |
3,219 | 359,949 | ||||||
Avantor, Inc.* |
12,852 | 270,920 | ||||||
Bruker Corp. |
1,794 | 111,766 | ||||||
Charles River Laboratories International, Inc.* |
882 | 172,854 | ||||||
Danaher Corp. |
9,367 | 2,323,953 | ||||||
Fortrea Holdings, Inc.* |
2,561 | 73,219 | ||||||
IQVIA Holdings, Inc.* |
2,878 | 566,247 | ||||||
Mettler-Toledo International, Inc.* |
193 | 213,858 | ||||||
Repligen Corp.* |
342 | 54,381 | ||||||
Revvity, Inc. |
2,540 | 281,178 | ||||||
Thermo Fisher Scientific, Inc. |
5,259 | 2,661,948 | ||||||
Waters Corp.* |
601 | 164,800 | ||||||
West Pharmaceutical Services, Inc. |
934 | 350,446 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
7,605,519 | ||||||
Machinery – 1.7% |
| |||||||
AGCO Corp. |
1,906 | 225,442 | ||||||
Caterpillar, Inc. |
9,206 | 2,513,238 | ||||||
Cummins, Inc. |
3,001 | 685,608 | ||||||
Deere & Co. |
5,170 | 1,951,055 | ||||||
Dover Corp. |
2,891 | 403,323 | ||||||
Fortive Corp. |
5,491 | 407,213 | ||||||
Graco, Inc. |
2,000 | 145,760 | ||||||
IDEX Corp. |
736 | 153,103 | ||||||
Illinois Tool Works, Inc. |
3,554 | 818,522 | ||||||
Ingersoll Rand, Inc. |
6,021 | 383,658 |
See Notes to Financial Statements.
WisdomTree Trust | 45 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2023
Investments | Shares | Value | ||||||
Nordson Corp. |
706 | $ | 157,558 | |||||
Otis Worldwide Corp. |
5,376 | 431,746 | ||||||
PACCAR, Inc. |
11,581 | 984,617 | ||||||
Parker-Hannifin Corp. |
2,750 | 1,071,180 | ||||||
Snap-on, Inc. |
1,023 | 260,926 | ||||||
Toro Co. |
1,059 | 88,003 | ||||||
Westinghouse Air Brake Technologies Corp. |
3,049 | 324,017 | ||||||
Xylem, Inc. |
1,609 | 146,467 | ||||||
|
|
|||||||
Total Machinery |
|
11,151,436 | ||||||
Media – 1.7% |
| |||||||
Charter Communications, Inc., Class A* |
4,357 | 1,916,296 | ||||||
Comcast Corp., Class A |
145,628 | 6,457,145 | ||||||
Fox Corp., Class A |
16,505 | 514,956 | ||||||
Interpublic Group of Cos., Inc. |
9,112 | 261,150 | ||||||
Liberty Broadband Corp., Class C* |
6,153 | 561,892 | ||||||
News Corp., Class A |
11,692 | 234,541 | ||||||
Omnicom Group, Inc. |
5,639 | 419,993 | ||||||
Paramount Global, Class B |
20,784 | 268,114 | ||||||
Sirius XM Holdings, Inc.(a) |
55,154 | 249,296 | ||||||
Trade Desk, Inc., Class A* |
3,665 | 286,420 | ||||||
|
|
|||||||
Total Media |
|
11,169,803 | ||||||
Metals & Mining – 0.9% |
| |||||||
Freeport-McMoRan, Inc. |
33,581 | 1,252,236 | ||||||
Nucor Corp. |
13,889 | 2,171,545 | ||||||
Reliance Steel & Aluminum Co. |
2,776 | 727,951 | ||||||
Southern Copper Corp. |
13,384 | 1,007,681 | ||||||
Steel Dynamics, Inc. |
9,351 | 1,002,614 | ||||||
|
|
|||||||
Total Metals & Mining |
|
6,162,027 | ||||||
Multi-Utilities – 0.6% |
| |||||||
Ameren Corp. |
3,502 | 262,055 | ||||||
CenterPoint Energy, Inc. |
10,197 | 273,789 | ||||||
CMS Energy Corp. |
4,174 | 221,681 | ||||||
Consolidated Edison, Inc. |
5,672 | 485,126 | ||||||
Dominion Energy, Inc. |
17,564 | 784,584 | ||||||
DTE Energy Co. |
2,940 | 291,883 | ||||||
NiSource, Inc. |
6,511 | 160,692 | ||||||
Public Service Enterprise Group, Inc. |
8,069 | 459,207 | ||||||
Sempra |
11,430 | 777,583 | ||||||
WEC Energy Group, Inc. |
4,433 | 357,078 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
4,073,678 | ||||||
Office REITs – 0.1% |
| |||||||
Alexandria Real Estate Equities, Inc. |
1,149 | 115,015 | ||||||
Boston Properties, Inc. |
3,956 | 235,303 | ||||||
|
|
|||||||
Total Office REITs |
|
350,318 | ||||||
Oil, Gas & Consumable Fuels – 9.3% |
| |||||||
Antero Resources Corp.* |
15,325 | 388,949 | ||||||
APA Corp. |
16,784 | 689,823 | ||||||
Chesapeake Energy Corp.(a) |
6,620 | 570,843 | ||||||
Chevron Corp. |
59,776 | 10,079,429 | ||||||
ConocoPhillips |
43,879 | 5,256,704 | ||||||
Coterra Energy, Inc. |
42,757 | 1,156,577 | ||||||
Devon Energy Corp. |
24,897 | 1,187,587 | ||||||
Diamondback Energy, Inc. |
8,722 | 1,350,863 | ||||||
EOG Resources, Inc. |
18,649 | 2,363,947 | ||||||
EQT Corp. |
10,126 | 410,913 | ||||||
Exxon Mobil Corp. |
157,892 | 18,564,941 | ||||||
Hess Corp. |
4,223 | 646,119 | ||||||
HF Sinclair Corp. |
12,456 | 709,120 | ||||||
Kinder Morgan, Inc. |
43,673 | 724,098 | ||||||
Marathon Oil Corp. |
32,901 | 880,102 | ||||||
Marathon Petroleum Corp. |
27,247 | 4,123,561 | ||||||
New Fortress Energy, Inc.(a) |
2,171 | 71,166 | ||||||
Occidental Petroleum Corp. |
43,548 | 2,825,394 | ||||||
ONEOK, Inc. |
8,144 | 516,574 | ||||||
Ovintiv, Inc. |
11,332 | 539,063 | ||||||
Phillips 66 |
24,801 | 2,979,840 | ||||||
Pioneer Natural Resources Co. |
10,127 | 2,324,653 | ||||||
Targa Resources Corp. |
1,671 | 143,238 | ||||||
Valero Energy Corp. |
22,893 | 3,244,167 | ||||||
Williams Cos., Inc. |
18,680 | 629,329 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
62,377,000 | ||||||
Passenger Airlines – 0.1% |
| |||||||
Delta Air Lines, Inc. |
10,907 | 403,559 | ||||||
Southwest Airlines Co. |
8,520 | 230,636 | ||||||
|
|
|||||||
Total Passenger Airlines |
|
634,195 | ||||||
Personal Care Products – 0.1% |
| |||||||
Estee Lauder Cos., Inc., Class A |
3,128 | 452,152 | ||||||
Pharmaceuticals – 4.2% |
| |||||||
Bristol-Myers Squibb Co. |
64,759 | 3,758,612 | ||||||
Eli Lilly & Co. |
6,398 | 3,436,557 | ||||||
Johnson & Johnson |
46,541 | 7,248,761 | ||||||
Merck & Co., Inc. |
54,764 | 5,637,954 | ||||||
Pfizer, Inc. |
231,346 | 7,673,747 | ||||||
Zoetis, Inc. |
4,605 | 801,178 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
28,556,809 | ||||||
Professional Services – 0.5% |
| |||||||
Automatic Data Processing, Inc. |
3,715 | 893,755 | ||||||
Booz Allen Hamilton Holding Corp. |
1,664 | 181,825 | ||||||
Broadridge Financial Solutions, Inc. |
1,675 | 299,909 | ||||||
Ceridian HCM Holding, Inc.* |
987 | 66,968 | ||||||
Equifax, Inc. |
1,549 | 283,746 | ||||||
Jacobs Solutions, Inc. |
2,306 | 314,769 | ||||||
Leidos Holdings, Inc. |
2,654 | 244,592 | ||||||
Paychex, Inc. |
3,769 | 434,679 | ||||||
Paycom Software, Inc. |
485 | 125,746 | ||||||
Paylocity Holding Corp.* |
478 | 86,852 | ||||||
SS&C Technologies Holdings, Inc. |
7,274 | 382,176 | ||||||
Verisk Analytics, Inc. |
1,703 | 402,317 | ||||||
|
|
|||||||
Total Professional Services |
|
3,717,334 | ||||||
Real Estate Management & Development – 0.1% |
| |||||||
CBRE Group, Inc., Class A* |
8,549 | 631,429 | ||||||
CoStar Group, Inc.* |
2,702 | 207,757 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
839,186 |
See Notes to Financial Statements.
46 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2023
Investments | Shares | Value | ||||||
Residential REITs – 0.3% |
| |||||||
American Homes 4 Rent, Class A |
2,752 | $ | 92,715 | |||||
AvalonBay Communities, Inc. |
2,368 | 406,680 | ||||||
Camden Property Trust |
1,819 | 172,041 | ||||||
Equity LifeStyle Properties, Inc. |
1,822 | 116,080 | ||||||
Equity Residential |
6,230 | 365,763 | ||||||
Essex Property Trust, Inc. |
722 | 153,129 | ||||||
Invitation Homes, Inc. |
5,055 | 160,193 | ||||||
Mid-America Apartment Communities, Inc. |
1,287 | 165,572 | ||||||
Sun Communities, Inc. |
1,061 | 125,559 | ||||||
UDR, Inc. |
3,194 | 113,930 | ||||||
|
|
|||||||
Total Residential REITs |
|
1,871,662 | ||||||
Retail REITs – 0.1% |
| |||||||
Kimco Realty Corp. |
4,095 | 72,031 | ||||||
Realty Income Corp. |
4,237 | 211,596 | ||||||
Regency Centers Corp. |
1,853 | 110,142 | ||||||
Simon Property Group, Inc. |
5,260 | 568,238 | ||||||
|
|
|||||||
Total Retail REITs |
|
962,007 | ||||||
Semiconductors & Semiconductor Equipment – 5.6% |
| |||||||
Analog Devices, Inc. |
9,610 | 1,682,615 | ||||||
Applied Materials, Inc. |
20,174 | 2,793,090 | ||||||
Broadcom, Inc. |
8,884 | 7,378,873 | ||||||
Enphase Energy, Inc.* |
871 | 104,651 | ||||||
First Solar, Inc.* |
609 | 98,408 | ||||||
KLA Corp. |
2,897 | 1,328,738 | ||||||
Lam Research Corp. |
3,379 | 2,117,856 | ||||||
Lattice Semiconductor Corp.* |
1,519 | 130,528 | ||||||
Microchip Technology, Inc. |
13,087 | 1,021,440 | ||||||
Micron Technology, Inc. |
54,331 | 3,696,138 | ||||||
Monolithic Power Systems, Inc. |
415 | 191,730 | ||||||
NVIDIA Corp. |
17,969 | 7,816,335 | ||||||
ON Semiconductor Corp.* |
10,159 | 944,279 | ||||||
Qorvo, Inc.* |
1,573 | 150,174 | ||||||
QUALCOMM, Inc. |
41,780 | 4,640,087 | ||||||
Skyworks Solutions, Inc. |
6,308 | 621,906 | ||||||
Teradyne, Inc. |
2,718 | 273,050 | ||||||
Texas Instruments, Inc. |
15,902 | 2,528,577 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
37,518,475 | ||||||
Software – 8.1% |
| |||||||
Adobe, Inc.* |
5,942 | 3,029,826 | ||||||
ANSYS, Inc.* |
885 | 263,332 | ||||||
Atlassian Corp., Class A* |
1,300 | 261,963 | ||||||
Autodesk, Inc.* |
1,541 | 318,848 | ||||||
Bentley Systems, Inc., Class B |
1,986 | 99,618 | ||||||
BILL Holdings, Inc.* |
811 | 88,050 | ||||||
Cadence Design Systems, Inc.* |
2,324 | 544,513 | ||||||
Crowdstrike Holdings, Inc., Class A* |
1,501 | 251,237 | ||||||
Datadog, Inc., Class A* |
2,197 | 200,125 | ||||||
Dynatrace, Inc.* |
2,128 | 99,441 | ||||||
Fair Isaac Corp.* |
251 | 218,001 | ||||||
Fortinet, Inc.* |
5,226 | 306,662 | ||||||
Gen Digital, Inc. |
14,473 | 255,883 | ||||||
HubSpot, Inc.* |
395 | 194,537 | ||||||
Intuit, Inc. |
2,749 | 1,404,574 | ||||||
Microsoft Corp. |
104,882 | 33,116,491 | ||||||
Oracle Corp. |
52,806 | 5,593,212 | ||||||
Palo Alto Networks, Inc.* |
2,018 | 473,100 | ||||||
PTC, Inc.* |
1,532 | 217,054 | ||||||
Roper Technologies, Inc. |
1,123 | 543,846 | ||||||
Salesforce, Inc.* |
14,946 | 3,030,750 | ||||||
ServiceNow, Inc.* |
1,430 | 799,313 | ||||||
Splunk, Inc.* |
1,327 | 194,074 | ||||||
Synopsys, Inc.* |
1,319 | 605,381 | ||||||
Tyler Technologies, Inc.* |
398 | 153,684 | ||||||
VMware, Inc., Class A* |
7,196 | 1,197,990 | ||||||
Workday, Inc., Class A* |
1,489 | 319,912 | ||||||
Zoom Video Communications, Inc., Class A* |
5,141 | 359,562 | ||||||
|
|
|||||||
Total Software |
|
54,140,979 | ||||||
Specialized REITs – 0.7% |
| |||||||
American Tower Corp. |
4,265 | 701,379 | ||||||
Crown Castle, Inc. |
3,792 | 348,978 | ||||||
Digital Realty Trust, Inc. |
3,912 | 473,430 | ||||||
Equinix, Inc. |
584 | 424,136 | ||||||
Extra Space Storage, Inc. |
1,914 | 232,704 | ||||||
Gaming & Leisure Properties, Inc. |
3,279 | 149,358 | ||||||
Iron Mountain, Inc. |
2,858 | 169,908 | ||||||
Public Storage |
4,659 | 1,227,740 | ||||||
SBA Communications Corp. |
741 | 148,326 | ||||||
VICI Properties, Inc. |
8,699 | 253,141 | ||||||
Weyerhaeuser Co. |
24,962 | 765,335 | ||||||
|
|
|||||||
Total Specialized REITs |
|
4,894,435 | ||||||
Specialty Retail – 1.8% |
| |||||||
AutoZone, Inc.* |
311 | 789,937 | ||||||
Bath & Body Works, Inc. |
6,052 | 204,558 | ||||||
Best Buy Co., Inc. |
5,904 | 410,151 | ||||||
Burlington Stores, Inc.* |
617 | 83,480 | ||||||
Home Depot, Inc. |
16,592 | 5,013,439 | ||||||
Lowe’s Cos., Inc. |
13,128 | 2,728,523 | ||||||
O’Reilly Automotive, Inc.* |
827 | 751,627 | ||||||
Ross Stores, Inc. |
3,986 | 450,219 | ||||||
TJX Cos., Inc. |
14,390 | 1,278,983 | ||||||
Tractor Supply Co. |
1,468 | 298,077 | ||||||
Ulta Beauty, Inc.* |
767 | 306,378 | ||||||
|
|
|||||||
Total Specialty Retail |
|
12,315,372 | ||||||
Technology Hardware, Storage & Peripherals – 5.9% |
| |||||||
Apple, Inc. |
216,033 | 36,987,010 | ||||||
Hewlett Packard Enterprise Co. |
55,021 | 955,715 | ||||||
HP, Inc. |
43,539 | 1,118,952 | ||||||
NetApp, Inc. |
5,863 | 444,884 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
39,506,561 | ||||||
Textiles, Apparel & Luxury Goods – 0.3% |
| |||||||
Deckers Outdoor Corp.* |
389 | 199,981 | ||||||
NIKE, Inc., Class B |
15,764 | 1,507,354 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
1,707,335 |
See Notes to Financial Statements.
WisdomTree Trust | 47 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2023
Investments | Shares | Value | ||||||
Tobacco – 0.7% |
| |||||||
Altria Group, Inc. |
56,531 | $ | 2,377,129 | |||||
Philip Morris International, Inc. |
26,428 | 2,446,704 | ||||||
|
|
|||||||
Total Tobacco |
|
4,823,833 | ||||||
Trading Companies & Distributors – 0.3% |
| |||||||
Fastenal Co. |
7,033 | 384,283 | ||||||
United Rentals, Inc. |
1,994 | 886,473 | ||||||
Watsco, Inc.(a) |
604 | 228,143 | ||||||
WW Grainger, Inc. |
730 | 505,043 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
2,003,942 | ||||||
Water Utilities – 0.1% |
| |||||||
American Water Works Co., Inc. |
2,025 | 250,756 | ||||||
Essential Utilities, Inc. |
2,543 | 87,300 | ||||||
|
|
|||||||
Total Water Utilities |
|
338,056 | ||||||
Wireless Telecommunication Services – 0.2% |
| |||||||
T-Mobile U.S., Inc.* |
7,770 | 1,088,189 | ||||||
TOTAL
COMMON STOCKS (Cost: $604,098,340) |
|
670,738,666 | ||||||
EXCHANGE-TRADED FUND – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
WisdomTree U.S.
High Dividend Fund(b) (Cost: $481,422) |
6,376 | 497,711 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(c) |
||||||||
(Cost: $771) | 771 | 771 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
99.9% (Cost: $604,580,533) |
|
671,237,148 | ||||||
Other Assets less Liabilities – 0.1% |
|
723,874 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 671,961,022 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $891,210 and the total market value of the collateral held by the Fund was $927,815. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $927,044. |
(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, 2023. |
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, 2023 were as follows:
Affiliate | Value at 3/31/2023 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2023 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. High Dividend Fund |
$ | 151,624 | $ | 1,929,022 | $ | 1,520,103 | $ | (53,875 | ) | $ | (8,957 | ) | $ | 497,711 | $ | 18,096 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 670,738,666 | $ | — | $ | — | $ | 670,738,666 | ||||||||
Exchange-Traded Fund |
497,711 | — | — | 497,711 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 771 | — | 771 | ||||||||||||
Total Investments in Securities |
$ | 671,236,377 | $ | 771 | $ | — | $ | 671,237,148 |
See Notes to Financial Statements.
48 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.4% |
| |||||||
Aerospace & Defense – 1.5% |
| |||||||
BWX Technologies, Inc. |
112,468 | $ | 8,432,851 | |||||
Curtiss-Wright Corp. |
17,987 | 3,518,797 | ||||||
Hexcel Corp. |
47,919 | 3,121,444 | ||||||
Howmet Aerospace, Inc. |
202,532 | 9,367,105 | ||||||
Huntington Ingalls Industries, Inc. |
44,961 | 9,198,121 | ||||||
Textron, Inc. |
108,100 | 8,446,934 | ||||||
Woodward, Inc. |
36,781 | 4,570,407 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
46,655,659 | ||||||
Air Freight & Logistics – 0.6% |
| |||||||
CH Robinson Worldwide, Inc. |
225,326 | 19,407,328 | ||||||
Automobile Components – 0.8% |
| |||||||
BorgWarner, Inc. |
209,240 | 8,447,019 | ||||||
Gentex Corp. |
235,711 | 7,670,036 | ||||||
Lear Corp. |
73,450 | 9,856,990 | ||||||
|
|
|||||||
Total Automobile Components |
|
25,974,045 | ||||||
Automobiles – 0.4% |
| |||||||
Harley-Davidson, Inc. |
118,922 | 3,931,561 | ||||||
Thor Industries, Inc. |
95,365 | 9,072,073 | ||||||
|
|
|||||||
Total Automobiles |
|
13,003,634 | ||||||
Banks – 7.8% |
| |||||||
Ameris Bancorp |
85,199 | 3,270,790 | ||||||
Associated Banc-Corp. |
318,029 | 5,441,476 | ||||||
Bank OZK |
287,052 | 10,641,018 | ||||||
BOK Financial Corp. |
79,441 | 6,353,691 | ||||||
Cadence Bank |
324,467 | 6,885,190 | ||||||
Comerica, Inc. |
270,742 | 11,249,330 | ||||||
Commerce Bancshares, Inc. |
147,847 | 7,093,699 | ||||||
Cullen/Frost Bankers, Inc. |
123,542 | 11,268,266 | ||||||
CVB Financial Corp. |
333,011 | 5,517,992 | ||||||
East West Bancorp, Inc. |
268,351 | 14,144,781 | ||||||
First Citizens BancShares, Inc., Class A |
6,930 | 9,564,093 | ||||||
First Financial Bankshares, Inc. |
226,825 | 5,697,844 | ||||||
First Interstate BancSystem, Inc., Class A |
250,710 | 6,252,707 | ||||||
FNB Corp. |
1,013,925 | 10,940,251 | ||||||
Glacier Bancorp, Inc. |
145,346 | 4,142,361 | ||||||
Hancock Whitney Corp. |
152,171 | 5,628,805 | ||||||
Home BancShares, Inc. |
315,486 | 6,606,277 | ||||||
Independent Bank Corp. |
65,791 | 3,229,680 | ||||||
New York Community Bancorp, Inc. |
1,601,522 | 18,161,259 | ||||||
Old National Bancorp |
500,686 | 7,279,974 | ||||||
Pinnacle Financial Partners, Inc. |
57,247 | 3,837,839 | ||||||
Prosperity Bancshares, Inc. |
148,634 | 8,112,444 | ||||||
ServisFirst Bancshares, Inc. |
66,196 | 3,453,445 | ||||||
SouthState Corp. |
105,464 | 7,104,055 | ||||||
Synovus Financial Corp. |
272,805 | 7,583,979 | ||||||
UMB Financial Corp. |
80,911 | 5,020,528 | ||||||
United Bankshares, Inc. |
252,876 | 6,976,849 | ||||||
United Community Banks, Inc. |
161,254 | 4,097,464 | ||||||
Valley National Bancorp |
1,013,945 | 8,679,369 | ||||||
Webster Financial Corp. |
290,010 | 11,690,303 | ||||||
Western Alliance Bancorp |
138,743 | 6,378,016 | ||||||
Wintrust Financial Corp. |
60,781 | 4,588,966 | ||||||
Zions Bancorp NA |
265,027 | 9,246,792 | ||||||
|
|
|||||||
Total Banks |
|
246,139,533 | ||||||
Beverages – 0.7% |
| |||||||
Coca-Cola Consolidated, Inc. |
4,492 | 2,858,349 | ||||||
Molson Coors Beverage Co., Class B |
285,762 | 18,171,606 | ||||||
|
|
|||||||
Total Beverages |
|
21,029,955 | ||||||
Broadline Retail – 0.5% |
| |||||||
Dillard’s, Inc., Class A |
6,955 | 2,300,784 | ||||||
Kohl’s Corp.(a) |
397,471 | 8,330,992 | ||||||
Macy’s, Inc. |
407,084 | 4,726,245 | ||||||
|
|
|||||||
Total Broadline Retail |
|
15,358,021 | ||||||
Building Products – 2.9% |
| |||||||
A O Smith Corp. |
141,217 | 9,338,680 | ||||||
AAON, Inc. |
47,759 | 2,716,054 | ||||||
Advanced Drainage Systems, Inc. |
45,418 | 5,169,931 | ||||||
Carlisle Cos., Inc. |
48,342 | 12,533,147 | ||||||
Fortune Brands Innovations, Inc. |
131,874 | 8,197,288 | ||||||
Lennox International, Inc. |
32,442 | 12,147,583 | ||||||
Masco Corp. |
266,183 | 14,227,481 | ||||||
Owens Corning |
83,487 | 11,388,462 | ||||||
Simpson Manufacturing Co., Inc. |
37,300 | 5,587,913 | ||||||
UFP Industries, Inc. |
68,960 | 7,061,504 | ||||||
Zurn Elkay Water Solutions Corp. |
153,673 | 4,305,917 | ||||||
|
|
|||||||
Total Building Products |
|
92,673,960 | ||||||
Capital Markets – 5.7% |
| |||||||
Affiliated Managers Group, Inc. |
19,423 | 2,531,594 | ||||||
Ares Management Corp., Class A |
293,399 | 30,181,955 | ||||||
Blue Owl Capital, Inc.(a) |
1,042,632 | 13,512,511 | ||||||
Carlyle Group, Inc.(a) |
767,137 | 23,136,852 | ||||||
Cboe Global Markets, Inc. |
127,598 | 19,932,084 | ||||||
Evercore, Inc., Class A |
59,613 | 8,219,440 | ||||||
Franklin Resources, Inc. |
1,050,533 | 25,822,101 | ||||||
Houlihan Lokey, Inc. |
89,775 | 9,616,698 | ||||||
Interactive Brokers Group, Inc., Class A |
53,374 | 4,620,053 | ||||||
Jefferies Financial Group, Inc. |
396,953 | 14,540,388 | ||||||
MarketAxess Holdings, Inc. |
21,933 | 4,685,766 | ||||||
Morningstar, Inc. |
21,561 | 5,050,449 | ||||||
SEI Investments Co. |
102,784 | 6,190,680 | ||||||
Stifel Financial Corp. |
118,799 | 7,299,011 | ||||||
Tradeweb Markets, Inc., Class A |
53,928 | 4,325,026 | ||||||
|
|
|||||||
Total Capital Markets |
|
179,664,608 | ||||||
Chemicals – 3.3% |
| |||||||
Ashland, Inc. |
42,227 | 3,449,101 | ||||||
Balchem Corp. |
19,631 | 2,435,029 | ||||||
Cabot Corp. |
71,511 | 4,953,567 | ||||||
Celanese Corp.(a) |
143,496 | 18,011,618 | ||||||
Chemours Co. |
272,968 | 7,656,753 | ||||||
Eastman Chemical Co. |
214,175 | 16,431,506 | ||||||
Element Solutions, Inc. |
256,887 | 5,037,554 |
See Notes to Financial Statements.
WisdomTree Trust | 49 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2023
Investments | Shares | Value | ||||||
H B Fuller Co. |
53,093 | $ | 3,642,711 | |||||
Huntsman Corp. |
453,508 | 11,065,595 | ||||||
Olin Corp. |
164,049 | 8,199,169 | ||||||
RPM International, Inc. |
111,698 | 10,590,087 | ||||||
Westlake Corp. |
91,788 | 11,443,210 | ||||||
|
|
|||||||
Total Chemicals |
|
102,915,900 | ||||||
Commercial Services & Supplies – 0.3% |
| |||||||
MSA Safety, Inc. |
34,431 | 5,428,047 | ||||||
Tetra Tech, Inc. |
31,170 | 4,738,775 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
10,166,822 | ||||||
Communications Equipment – 0.4% |
| |||||||
Juniper Networks, Inc. |
433,365 | 12,043,213 | ||||||
Construction & Engineering – 0.9% |
| |||||||
AECOM |
100,291 | 8,328,165 | ||||||
Comfort Systems USA, Inc. |
22,964 | 3,913,295 | ||||||
EMCOR Group, Inc. |
24,986 | 5,256,804 | ||||||
MDU Resources Group, Inc. |
317,177 | 6,210,326 | ||||||
Valmont Industries, Inc. |
13,753 | 3,303,608 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
27,012,198 | ||||||
Construction Materials – 0.2% |
| |||||||
Eagle Materials, Inc. |
29,306 | 4,880,035 | ||||||
Consumer Finance – 1.4% |
| |||||||
Ally Financial, Inc. |
722,351 | 19,272,325 | ||||||
FirstCash Holdings, Inc. |
45,338 | 4,551,029 | ||||||
OneMain Holdings, Inc. |
392,668 | 15,742,060 | ||||||
SLM Corp. |
391,407 | 5,330,963 | ||||||
|
|
|||||||
Total Consumer Finance |
|
44,896,377 | ||||||
Consumer Staples Distribution & Retail – 0.7% |
| |||||||
Albertsons Cos., Inc., Class A |
638,243 | 14,520,028 | ||||||
Casey’s General Stores, Inc. |
23,361 | 6,342,979 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
20,863,007 | ||||||
Containers & Packaging – 4.1% |
| |||||||
AptarGroup, Inc. |
56,890 | 7,113,526 | ||||||
Berry Global Group, Inc. |
119,271 | 7,384,068 | ||||||
Graphic Packaging Holding Co. |
443,529 | 9,881,826 | ||||||
International Paper Co. |
880,890 | 31,245,168 | ||||||
Packaging Corp. of America |
250,624 | 38,483,315 | ||||||
Sealed Air Corp. |
126,072 | 4,142,726 | ||||||
Silgan Holdings, Inc. |
116,899 | 5,039,516 | ||||||
Sonoco Products Co. |
242,724 | 13,192,049 | ||||||
Westrock Co. |
394,126 | 14,109,711 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
130,591,905 | ||||||
Distributors – 0.8% |
| |||||||
LKQ Corp. |
282,065 | 13,965,038 | ||||||
Pool Corp. |
27,704 | 9,865,395 | ||||||
|
|
|||||||
Total Distributors |
|
23,830,433 | ||||||
Diversified Consumer Services – 0.8% |
| |||||||
ADT, Inc. |
726,417 | 4,358,502 | ||||||
H&R Block, Inc. |
320,588 | 13,804,519 | ||||||
Service Corp. International |
131,667 | 7,523,453 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
25,686,474 | ||||||
Electric Utilities – 4.2% |
| |||||||
ALLETE, Inc. |
126,478 | 6,678,038 | ||||||
Alliant Energy Corp. |
396,240 | 19,197,828 | ||||||
Evergy, Inc. |
475,741 | 24,120,069 | ||||||
Hawaiian Electric Industries, Inc. |
203,354 | 2,503,288 | ||||||
IDACORP, Inc. |
81,590 | 7,640,903 | ||||||
NRG Energy, Inc. |
402,282 | 15,495,903 | ||||||
OGE Energy Corp. |
624,686 | 20,820,784 | ||||||
Pinnacle West Capital Corp. |
252,598 | 18,611,421 | ||||||
PNM Resources, Inc. |
144,046 | 6,425,892 | ||||||
Portland General Electric Co. |
292,654 | 11,846,634 | ||||||
|
|
|||||||
Total Electric Utilities |
|
133,340,760 | ||||||
Electrical Equipment – 1.3% |
| |||||||
Acuity Brands, Inc. |
17,347 | 2,954,368 | ||||||
Hubbell, Inc. |
74,176 | 23,247,500 | ||||||
Regal Rexnord Corp. |
46,780 | 6,683,926 | ||||||
Vertiv Holdings Co. |
184,783 | 6,873,928 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
39,759,722 | ||||||
Electronic Equipment, Instruments & Components – 1.6% |
| |||||||
Avnet, Inc. |
198,492 | 9,565,329 | ||||||
Cognex Corp. |
87,641 | 3,719,484 | ||||||
Crane NXT Co. |
60,158 | 3,342,980 | ||||||
Jabil, Inc. |
69,257 | 8,788,021 | ||||||
Littelfuse, Inc. |
23,056 | 5,702,210 | ||||||
National Instruments Corp. |
203,523 | 12,134,041 | ||||||
TD SYNNEX Corp. |
68,031 | 6,793,576 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
50,045,641 | ||||||
Energy Equipment & Services – 0.6% |
| |||||||
ChampionX Corp. |
139,485 | 4,968,456 | ||||||
Helmerich & Payne, Inc. |
131,994 | 5,564,867 | ||||||
NOV, Inc. |
244,168 | 5,103,111 | ||||||
Patterson-UTI Energy, Inc. |
276,173 | 3,822,234 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
19,458,668 | ||||||
Entertainment – 0.2% |
| |||||||
Warner Music Group Corp., Class A |
160,844 | 5,050,502 | ||||||
Financial Services – 1.9% |
| |||||||
Enact Holdings, Inc. |
312,097 | 8,498,401 | ||||||
Equitable Holdings, Inc. |
490,131 | 13,914,819 | ||||||
Jack Henry & Associates, Inc. |
60,109 | 9,084,874 | ||||||
MGIC Investment Corp. |
747,657 | 12,478,395 | ||||||
TFS Financial Corp. |
864,959 | 10,223,816 | ||||||
Voya Financial, Inc. |
78,398 | 5,209,547 | ||||||
|
|
|||||||
Total Financial Services |
|
59,409,852 | ||||||
Food Products – 1.1% |
| |||||||
Flowers Foods, Inc. |
462,166 | 10,250,842 | ||||||
Ingredion, Inc. |
100,936 | 9,932,102 | ||||||
Lamb Weston Holdings, Inc. |
90,215 | 8,341,279 | ||||||
Lancaster Colony Corp. |
28,507 | 4,704,510 | ||||||
Seaboard Corp. |
588 | 2,206,764 | ||||||
|
|
|||||||
Total Food Products |
|
35,435,497 |
See Notes to Financial Statements.
50 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2023
Investments | Shares | Value | ||||||
Gas Utilities – 1.8% |
| |||||||
National Fuel Gas Co. |
215,175 | $ | 11,169,734 | |||||
New Jersey Resources Corp. |
244,123 | 9,918,718 | ||||||
ONE Gas, Inc. |
146,917 | 10,031,493 | ||||||
Southwest Gas Holdings, Inc. |
131,400 | 7,937,874 | ||||||
Spire, Inc. |
128,673 | 7,280,318 | ||||||
UGI Corp. |
401,077 | 9,224,771 | ||||||
|
|
|||||||
Total Gas Utilities |
|
55,562,908 | ||||||
Ground Transportation – 0.7% |
| |||||||
Knight-Swift Transportation Holdings, Inc. |
88,994 | 4,463,049 | ||||||
Landstar System, Inc. |
25,597 | 4,529,133 | ||||||
Ryder System, Inc. |
115,395 | 12,341,496 | ||||||
|
|
|||||||
Total Ground Transportation |
|
21,333,678 | ||||||
Health Care Equipment & Supplies – 0.6% |
| |||||||
Cooper Cos., Inc. |
24,294 | 7,725,735 | ||||||
Dentsply Sirona, Inc. |
207,515 | 7,088,712 | ||||||
Teleflex, Inc. |
23,493 | 4,614,260 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
19,428,707 | ||||||
Health Care Providers & Services – 0.7% |
| |||||||
Chemed Corp. |
7,348 | 3,818,756 | ||||||
Encompass Health Corp. |
73,189 | 4,915,373 | ||||||
Ensign Group, Inc. |
28,322 | 2,631,963 | ||||||
Premier, Inc., Class A |
248,293 | 5,338,300 | ||||||
Universal Health Services, Inc., Class B |
34,080 | 4,284,878 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
20,989,270 | ||||||
Health Care REITs – 1.2% |
| |||||||
Healthpeak Properties, Inc. |
752,627 | 13,818,232 | ||||||
Omega Healthcare Investors, Inc. |
751,579 | 24,922,359 | ||||||
|
|
|||||||
Total Health Care REITs |
|
38,740,591 | ||||||
Hotel & Resort REITs – 0.4% |
| |||||||
Apple Hospitality REIT, Inc. |
287,828 | 4,415,282 | ||||||
Host Hotels & Resorts, Inc. |
382,536 | 6,147,353 | ||||||
Ryman Hospitality Properties, Inc. |
28,272 | 2,354,492 | ||||||
|
|
|||||||
Total Hotel & Resort REITs |
|
12,917,127 | ||||||
Hotels, Restaurants & Leisure – 2.5% |
| |||||||
Aramark |
159,512 | 5,535,067 | ||||||
Boyd Gaming Corp. |
96,775 | 5,886,823 | ||||||
Choice Hotels International, Inc. |
41,383 | 5,069,831 | ||||||
Churchill Downs, Inc. |
38,113 | 4,422,633 | ||||||
Domino’s Pizza, Inc. |
32,151 | 12,178,477 | ||||||
Marriott Vacations Worldwide Corp. |
39,837 | 4,008,797 | ||||||
Texas Roadhouse, Inc. |
102,911 | 9,889,747 | ||||||
Vail Resorts, Inc.(a) |
62,926 | 13,962,650 | ||||||
Wendy’s Co. |
273,293 | 5,577,910 | ||||||
Wingstop, Inc. |
16,818 | 3,024,549 | ||||||
Wyndham Hotels & Resorts, Inc. |
130,038 | 9,042,843 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
78,599,327 | ||||||
Household Durables – 1.2% |
| |||||||
Leggett & Platt, Inc. |
351,418 | 8,929,532 | ||||||
PulteGroup, Inc. |
176,020 | 13,034,281 | ||||||
Tempur Sealy International, Inc. |
143,330 | 6,211,922 | ||||||
Toll Brothers, Inc. |
121,066 | 8,954,041 | ||||||
|
|
|||||||
Total Household Durables |
|
37,129,776 | ||||||
Household Products – 0.3% |
| |||||||
Reynolds Consumer Products, Inc. |
328,944 | 8,430,835 | ||||||
Independent Power & Renewable Electricity Producers – 1.3% |
| |||||||
Clearway Energy, Inc., Class C |
371,229 | 7,855,206 | ||||||
Ormat Technologies, Inc. |
30,086 | 2,103,613 | ||||||
Vistra Corp. |
980,257 | 32,524,927 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
42,483,746 | ||||||
Industrial REITs – 0.7% |
| |||||||
Americold Realty Trust, Inc. |
139,047 | 4,228,419 | ||||||
EastGroup Properties, Inc. |
30,459 | 5,072,337 | ||||||
First Industrial Realty Trust, Inc. |
69,868 | 3,325,018 | ||||||
Rexford Industrial Realty, Inc. |
101,465 | 5,007,298 | ||||||
STAG Industrial, Inc. |
90,576 | 3,125,778 | ||||||
Terreno Realty Corp. |
38,468 | 2,184,983 | ||||||
|
|
|||||||
Total Industrial REITs |
|
22,943,833 | ||||||
Insurance – 6.5% |
| |||||||
American Financial Group, Inc. |
83,805 | 9,358,504 | ||||||
Assurant, Inc. |
63,726 | 9,149,779 | ||||||
CNA Financial Corp. |
520,607 | 20,485,885 | ||||||
Erie Indemnity Co., Class A |
39,012 | 11,461,336 | ||||||
Fidelity National Financial, Inc. |
651,399 | 26,902,779 | ||||||
First American Financial Corp. |
218,986 | 12,370,519 | ||||||
Globe Life, Inc. |
58,508 | 6,361,575 | ||||||
Hanover Insurance Group, Inc. |
62,873 | 6,977,646 | ||||||
Kemper Corp. |
91,641 | 3,851,671 | ||||||
Kinsale Capital Group, Inc. |
12,341 | 5,110,778 | ||||||
Loews Corp. |
122,970 | 7,785,231 | ||||||
Old Republic International Corp. |
883,949 | 23,813,586 | ||||||
Primerica, Inc. |
50,429 | 9,783,730 | ||||||
Reinsurance Group of America, Inc. |
117,985 | 17,130,242 | ||||||
RLI Corp. |
35,447 | 4,816,893 | ||||||
Selective Insurance Group, Inc. |
68,851 | 7,103,358 | ||||||
Unum Group |
479,310 | 23,577,259 | ||||||
|
|
|||||||
Total Insurance |
|
206,040,771 | ||||||
Leisure Products – 1.1% |
| |||||||
Brunswick Corp. |
87,885 | 6,942,915 | ||||||
Hasbro, Inc. |
307,379 | 20,330,047 | ||||||
Polaris, Inc. |
74,581 | 7,766,865 | ||||||
|
|
|||||||
Total Leisure Products |
|
35,039,827 | ||||||
Life Sciences Tools & Services – 0.1% |
| |||||||
Bruker Corp. |
73,738 | 4,593,877 | ||||||
Machinery – 4.5% |
| |||||||
AGCO Corp. |
37,821 | 4,473,468 | ||||||
Allison Transmission Holdings, Inc. |
154,087 | 9,100,378 | ||||||
Donaldson Co., Inc. |
156,457 | 9,331,096 | ||||||
Flowserve Corp. |
200,121 | 7,958,812 | ||||||
Franklin Electric Co., Inc. |
47,044 | 4,197,736 | ||||||
Graco, Inc. |
165,491 | 12,060,984 | ||||||
ITT, Inc. |
89,776 | 8,789,968 |
See Notes to Financial Statements.
WisdomTree Trust | 51 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2023
Investments | Shares | Value | ||||||
Lincoln Electric Holdings, Inc. |
79,818 | $ | 14,510,114 | |||||
Mueller Industries, Inc. |
81,076 | 6,093,672 | ||||||
Nordson Corp. |
50,000 | 11,158,500 | ||||||
Oshkosh Corp. |
66,565 | 6,352,298 | ||||||
Snap-on, Inc. |
107,021 | 27,296,776 | ||||||
Timken Co. |
108,386 | 7,965,287 | ||||||
Toro Co. |
91,588 | 7,610,963 | ||||||
Watts Water Technologies, Inc., Class A |
23,134 | 3,998,018 | ||||||
|
|
|||||||
Total Machinery |
|
140,898,070 | ||||||
Media – 2.2% |
| |||||||
Cable One, Inc. |
5,606 | 3,451,278 | ||||||
Interpublic Group of Cos., Inc. |
678,859 | 19,456,099 | ||||||
New York Times Co., Class A |
118,866 | 4,897,279 | ||||||
News Corp., Class A |
360,659 | 7,234,819 | ||||||
Nexstar Media Group, Inc. |
59,951 | 8,595,175 | ||||||
Paramount Global, Class B |
1,563,893 | 20,174,220 | ||||||
TEGNA, Inc. |
364,793 | 5,315,034 | ||||||
|
|
|||||||
Total Media |
|
69,123,904 | ||||||
Metals & Mining – 1.3% |
| |||||||
Alcoa Corp. |
100,532 | 2,921,460 | ||||||
Commercial Metals Co. |
134,761 | 6,658,541 | ||||||
Reliance Steel & Aluminum Co. |
76,014 | 19,933,151 | ||||||
Royal Gold, Inc. |
74,847 | 7,958,482 | ||||||
U.S. Steel Corp. |
134,980 | 4,384,150 | ||||||
|
|
|||||||
Total Metals & Mining |
|
41,855,784 | ||||||
Multi-Utilities – 0.8% |
| |||||||
Black Hills Corp. |
130,070 | 6,580,241 | ||||||
NiSource, Inc. |
704,424 | 17,385,185 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
23,965,426 | ||||||
Office REITs – 0.1% |
| |||||||
Cousins Properties, Inc. |
76,637 | 1,561,096 | ||||||
Kilroy Realty Corp. |
62,591 | 1,978,501 | ||||||
|
|
|||||||
Total Office REITs |
|
3,539,597 | ||||||
Oil, Gas & Consumable Fuels – 8.0% |
| |||||||
Antero Midstream Corp. |
1,551,520 | 18,587,210 | ||||||
APA Corp. |
360,018 | 14,796,740 | ||||||
Chesapeake Energy Corp.(a) |
454,504 | 39,191,880 | ||||||
Chord Energy Corp. |
142,003 | 23,014,426 | ||||||
Civitas Resources, Inc.(a) |
287,311 | 23,234,840 | ||||||
Comstock Resources, Inc.(a) |
641,808 | 7,079,142 | ||||||
CVR Energy, Inc. |
349,272 | 11,885,726 | ||||||
DT Midstream, Inc. |
222,192 | 11,758,401 | ||||||
EQT Corp. |
313,581 | 12,725,117 | ||||||
Equitrans Midstream Corp. |
1,413,575 | 13,245,198 | ||||||
HF Sinclair Corp. |
312,310 | 17,779,808 | ||||||
Magnolia Oil & Gas Corp., Class A |
270,809 | 6,204,234 | ||||||
Matador Resources Co. |
75,412 | 4,485,506 | ||||||
Murphy Oil Corp. |
276,536 | 12,540,908 | ||||||
Ovintiv, Inc. |
254,436 | 12,103,520 | ||||||
PBF Energy, Inc., Class A |
237,871 | 12,733,235 | ||||||
Range Resources Corp. |
196,817 | 6,378,839 | ||||||
SM Energy Co. |
123,106 | 4,881,153 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
252,625,883 | ||||||
Paper & Forest Products – 0.1% |
| |||||||
Louisiana-Pacific Corp. |
67,826 | 3,748,743 | ||||||
Pharmaceuticals – 1.3% |
| |||||||
Organon & Co. |
792,084 | 13,750,578 | ||||||
Viatris, Inc. |
2,618,267 | 25,816,113 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
39,566,691 | ||||||
Professional Services – 2.6% |
| |||||||
Booz Allen Hamilton Holding Corp. |
111,345 | 12,166,668 | ||||||
Concentrix Corp. |
32,952 | 2,639,785 | ||||||
Dun & Bradstreet Holdings, Inc. |
386,366 | 3,859,796 | ||||||
Exponent, Inc. |
46,301 | 3,963,366 | ||||||
Insperity, Inc. |
58,276 | 5,687,738 | ||||||
KBR, Inc. |
82,009 | 4,833,610 | ||||||
Leidos Holdings, Inc. |
96,134 | 8,859,709 | ||||||
ManpowerGroup, Inc. |
125,619 | 9,210,385 | ||||||
Maximus, Inc. |
62,112 | 4,638,524 | ||||||
Robert Half, Inc. |
133,752 | 9,801,347 | ||||||
Science Applications International Corp. |
62,110 | 6,555,089 | ||||||
SS&C Technologies Holdings, Inc. |
205,581 | 10,801,226 | ||||||
|
|
|||||||
Total Professional Services |
|
83,017,243 | ||||||
Residential REITs – 1.7% |
| |||||||
American Homes 4 Rent, Class A |
182,155 | 6,136,802 | ||||||
Apartment Income REIT Corp. |
230,212 | 7,067,508 | ||||||
Camden Property Trust |
72,167 | 6,825,555 | ||||||
Equity LifeStyle Properties, Inc. |
95,588 | 6,089,912 | ||||||
Essex Property Trust, Inc. |
74,809 | 15,866,241 | ||||||
Independence Realty Trust, Inc. |
114,062 | 1,604,852 | ||||||
UDR, Inc. |
310,861 | 11,088,412 | ||||||
|
|
|||||||
Total Residential REITs |
|
54,679,282 | ||||||
Retail REITs – 2.4% |
| |||||||
Agree Realty Corp. |
43,641 | 2,410,729 | ||||||
Brixmor Property Group, Inc. |
497,940 | 10,347,193 | ||||||
Federal Realty Investment Trust |
130,570 | 11,833,559 | ||||||
Kimco Realty Corp. |
723,516 | 12,726,647 | ||||||
Kite Realty Group Trust |
118,077 | 2,529,210 | ||||||
NNN REIT, Inc. |
370,742 | 13,102,022 | ||||||
Phillips Edison & Co., Inc. |
58,608 | 1,965,712 | ||||||
Regency Centers Corp. |
156,587 | 9,307,531 | ||||||
Spirit Realty Capital, Inc. |
381,989 | 12,808,091 | ||||||
|
|
|||||||
Total Retail REITs |
|
77,030,694 | ||||||
Semiconductors & Semiconductor Equipment – 1.4% |
| |||||||
Amkor Technology, Inc. |
177,827 | 4,018,890 | ||||||
MKS Instruments, Inc. |
47,437 | 4,105,198 | ||||||
Power Integrations, Inc. |
42,471 | 3,240,962 | ||||||
Skyworks Solutions, Inc. |
212,727 | 20,972,755 | ||||||
Teradyne, Inc. |
77,563 | 7,791,979 | ||||||
Universal Display Corp. |
33,066 | 5,191,031 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
45,320,815 |
See Notes to Financial Statements.
52 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2023
Investments | Shares | Value | ||||||
Software – 0.8% |
| |||||||
Bentley Systems, Inc., Class B |
138,732 | $ | 6,958,797 | |||||
Dolby Laboratories, Inc., Class A |
78,698 | 6,237,604 | ||||||
Gen Digital, Inc. |
702,718 | 12,424,054 | ||||||
|
|
|||||||
Total Software |
|
25,620,455 | ||||||
Specialized REITs – 1.8% |
| |||||||
CubeSmart |
388,944 | 14,830,435 | ||||||
Gaming & Leisure Properties, Inc. |
446,307 | 20,329,284 | ||||||
Lamar Advertising Co., Class A |
196,673 | 16,416,295 | ||||||
National Storage Affiliates Trust |
43,505 | 1,380,849 | ||||||
PotlatchDeltic Corp. |
42,548 | 1,931,254 | ||||||
Rayonier, Inc. |
78,118 | 2,223,238 | ||||||
|
|
|||||||
Total Specialized REITs |
|
57,111,355 | ||||||
Specialty Retail – 2.4% |
| |||||||
Academy Sports & Outdoors, Inc. |
62,363 | 2,947,899 | ||||||
Advance Auto Parts, Inc. |
118,270 | 6,614,841 | ||||||
Bath & Body Works, Inc. |
225,376 | 7,617,709 | ||||||
Dick’s Sporting Goods, Inc. |
58,633 | 6,366,371 | ||||||
Foot Locker, Inc. |
210,311 | 3,648,896 | ||||||
Gap, Inc. |
767,429 | 8,157,770 | ||||||
Lithia Motors, Inc. |
16,301 | 4,814,174 | ||||||
Murphy USA, Inc. |
12,933 | 4,419,594 | ||||||
Penske Automotive Group, Inc. |
72,111 | 12,046,864 | ||||||
Valvoline, Inc. |
164,788 | 5,312,765 | ||||||
Williams-Sonoma, Inc. |
97,331 | 15,125,238 | ||||||
|
|
|||||||
Total Specialty Retail |
|
77,072,121 | ||||||
Technology Hardware, Storage & Peripherals – 0.8% |
| |||||||
NetApp, Inc. |
335,427 | 25,452,201 | ||||||
Textiles, Apparel & Luxury Goods – 0.8% |
| |||||||
Columbia Sportswear Co.(a) |
53,912 | 3,994,879 | ||||||
PVH Corp. |
31,173 | 2,385,046 | ||||||
Ralph Lauren Corp. |
65,215 | 7,570,810 | ||||||
Tapestry, Inc. |
399,708 | 11,491,605 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
25,442,340 | ||||||
Trading Companies & Distributors – 2.1% |
| |||||||
Air Lease Corp. |
140,982 | 5,556,101 | ||||||
Applied Industrial Technologies, Inc. |
39,527 | 6,111,270 | ||||||
GATX Corp. |
42,909 | 4,669,787 | ||||||
Herc Holdings, Inc. |
35,011 | 4,164,208 | ||||||
MSC Industrial Direct Co., Inc., Class A |
139,929 | 13,734,031 | ||||||
Watsco, Inc.(a) |
85,145 | 32,160,969 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
66,396,366 | ||||||
Water Utilities – 0.5% |
| |||||||
American States Water Co. |
41,538 | 3,268,210 | ||||||
Essential Utilities, Inc. |
321,174 | 11,025,903 | ||||||
|
|
|||||||
Total Water Utilities |
|
14,294,113 | ||||||
Total United States |
|
3,136,289,105 | ||||||
Puerto Rico – 0.4% |
| |||||||
Banks – 0.4% |
| |||||||
Popular, Inc. |
186,696 | 11,763,715 | ||||||
TOTAL
COMMON STOCKS (Cost: $3,045,079,881) |
|
3,148,052,820 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% |
| |||||||
United States – 0.5% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $16,848,233) | 16,848,233 | 16,848,233 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
100.3% (Cost: $3,061,928,114) |
|
3,164,901,053 | ||||||
Other Assets less Liabilities – (0.3)% |
|
(9,966,360 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 3,154,934,693 |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $136,321,647 and the total market value of the collateral held by the Fund was $141,152,656. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $124,304,423. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2023. |
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, 2023 were as follows:
Affiliate | Value at 3/31/2023 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2023 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. LargeCap Dividend Fund^ |
$ | — | $ | 24,702,694 | $ | 24,496,381 | $ | (206,313 | ) | $ | — | $ | — | $ | 69,941 |
^ |
As of September 30, 2023, the Fund did not hold a position in this affiliate. |
See Notes to Financial Statements.
WisdomTree Trust | 53 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2023
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 3,148,052,820 | $ | — | $ | — | $ | 3,148,052,820 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 16,848,233 | — | 16,848,233 | ||||||||||||
Total Investments in Securities |
$ | 3,148,052,820 | $ | 16,848,233 | $ | — | $ | 3,164,901,053 |
See Notes to Financial Statements.
54 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.6% |
| |||||||
United States – 99.2% |
| |||||||
Aerospace & Defense – 0.9% |
| |||||||
BWX Technologies, Inc. |
15,634 | $ | 1,172,237 | |||||
Curtiss-Wright Corp. |
5,513 | 1,078,508 | ||||||
Hexcel Corp. |
6,595 | 429,598 | ||||||
Huntington Ingalls Industries, Inc. |
7,582 | 1,551,126 | ||||||
Mercury Systems, Inc.* |
7,108 | 263,636 | ||||||
Moog, Inc., Class A |
6,062 | 684,764 | ||||||
Parsons Corp.* |
14,640 | 795,684 | ||||||
Woodward, Inc. |
5,297 | 658,205 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
6,633,758 | ||||||
Air Freight & Logistics – 0.4% |
| |||||||
Forward Air Corp. |
5,346 | 367,484 | ||||||
GXO Logistics, Inc.* |
22,481 | 1,318,511 | ||||||
Hub Group, Inc., Class A* |
13,709 | 1,076,705 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
2,762,700 | ||||||
Automobile Components – 0.8% |
| |||||||
Dorman Products, Inc.* |
5,711 | 432,665 | ||||||
Fox Factory Holding Corp.* |
6,329 | 627,077 | ||||||
Gentex Corp. |
34,486 | 1,122,175 | ||||||
Goodyear Tire & Rubber Co.* |
144,417 | 1,795,103 | ||||||
Lear Corp. |
9,666 | 1,297,177 | ||||||
Visteon Corp.* |
3,436 | 474,409 | ||||||
|
|
|||||||
Total Automobile Components |
|
5,748,606 | ||||||
Automobiles – 0.7% |
| |||||||
Harley-Davidson, Inc. |
47,461 | 1,569,061 | ||||||
Thor Industries, Inc.(a) |
39,948 | 3,800,253 | ||||||
|
|
|||||||
Total Automobiles |
|
5,369,314 | ||||||
Banks – 6.2% |
| |||||||
Ameris Bancorp |
21,272 | 816,632 | ||||||
Associated Banc-Corp. |
44,109 | 754,705 | ||||||
Atlantic Union Bankshares Corp. |
17,480 | 503,074 | ||||||
BancFirst Corp. |
5,778 | 501,126 | ||||||
Bank of Hawaii Corp. |
8,786 | 436,576 | ||||||
Bank OZK |
38,150 | 1,414,221 | ||||||
BankUnited, Inc. |
30,230 | 686,221 | ||||||
BOK Financial Corp. |
14,343 | 1,147,153 | ||||||
Cadence Bank(a) |
36,767 | 780,196 | ||||||
Cathay General Bancorp |
23,674 | 822,908 | ||||||
Columbia Banking System, Inc. |
55,004 | 1,116,581 | ||||||
Comerica, Inc. |
45,254 | 1,880,304 | ||||||
Commerce Bancshares, Inc. |
21,535 | 1,033,249 | ||||||
Community Bank System, Inc. |
10,750 | 453,758 | ||||||
Cullen/Frost Bankers, Inc. |
10,491 | 956,884 | ||||||
CVB Financial Corp. |
24,462 | 405,335 | ||||||
Eastern Bankshares, Inc. |
32,447 | 406,885 | ||||||
First Financial Bankshares, Inc. |
20,271 | 509,208 | ||||||
First Hawaiian, Inc. |
30,126 | 543,774 | ||||||
First Interstate BancSystem, Inc., Class A |
12,487 | 311,426 | ||||||
First Merchants Corp. |
13,783 | 383,443 | ||||||
FNB Corp. |
106,338 | 1,147,387 | ||||||
Fulton Financial Corp. |
44,745 | 541,862 | ||||||
Glacier Bancorp, Inc.(a) |
16,344 | 465,804 | ||||||
Hancock Whitney Corp. |
29,886 | 1,105,483 | ||||||
Home BancShares, Inc.(a) |
43,628 | 913,570 | ||||||
Independent Bank Corp. |
8,813 | 432,630 | ||||||
Independent Bank Group, Inc. |
10,567 | 417,925 | ||||||
International Bancshares Corp. |
15,749 | 682,562 | ||||||
New York Community Bancorp, Inc.(a) |
207,425 | 2,352,200 | ||||||
Old National Bancorp |
72,933 | 1,060,446 | ||||||
Pacific Premier Bancorp, Inc. |
26,102 | 567,980 | ||||||
PacWest Bancorp |
54,515 | 431,214 | ||||||
Pinnacle Financial Partners, Inc. |
21,334 | 1,430,231 | ||||||
Prosperity Bancshares, Inc. |
21,412 | 1,168,667 | ||||||
ServisFirst Bancshares, Inc. |
9,953 | 519,248 | ||||||
Simmons First National Corp., Class A |
41,483 | 703,552 | ||||||
SouthState Corp. |
17,597 | 1,185,334 | ||||||
Synovus Financial Corp. |
56,475 | 1,570,005 | ||||||
Texas Capital Bancshares, Inc.* |
9,100 | 535,990 | ||||||
UMB Financial Corp. |
13,749 | 853,125 | ||||||
United Bankshares, Inc. |
27,614 | 761,870 | ||||||
United Community Banks, Inc. |
24,125 | 613,016 | ||||||
Valley National Bancorp |
149,723 | 1,281,629 | ||||||
Webster Financial Corp. |
47,693 | 1,922,505 | ||||||
Western Alliance Bancorp |
48,454 | 2,227,430 | ||||||
Wintrust Financial Corp. |
15,953 | 1,204,452 | ||||||
WSFS Financial Corp. |
16,556 | 604,294 | ||||||
Zions Bancorp NA |
49,300 | 1,720,077 | ||||||
|
|
|||||||
Total Banks |
|
44,284,147 | ||||||
Beverages – 0.4% |
| |||||||
Boston Beer Co., Inc., Class A* |
856 | 333,438 | ||||||
Coca-Cola Consolidated, Inc. |
2,832 | 1,802,058 | ||||||
MGP Ingredients, Inc. |
2,628 | 277,201 | ||||||
National Beverage Corp.* |
10,027 | 471,470 | ||||||
|
|
|||||||
Total Beverages |
|
2,884,167 | ||||||
Biotechnology – 0.5% |
| |||||||
Arrowhead Pharmaceuticals, Inc.* |
8,739 | 234,817 | ||||||
Exelixis, Inc.* |
54,640 | 1,193,884 | ||||||
Halozyme Therapeutics, Inc.* |
13,432 | 513,102 | ||||||
Ionis Pharmaceuticals, Inc.*(a) |
11,942 | 541,689 | ||||||
Vir Biotechnology, Inc.* |
98,965 | 927,302 | ||||||
|
|
|||||||
Total Biotechnology |
|
3,410,794 | ||||||
Broadline Retail – 1.0% |
| |||||||
Dillard’s, Inc., Class A |
7,755 | 2,565,431 | ||||||
Kohl’s Corp.(a) |
56,146 | 1,176,820 | ||||||
Macy’s, Inc. |
194,955 | 2,263,428 | ||||||
Nordstrom, Inc.(a) |
55,188 | 824,509 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.* |
6,459 | 498,506 | ||||||
|
|
|||||||
Total Broadline Retail |
|
7,328,694 | ||||||
Building Products – 5.0% |
| |||||||
A O Smith Corp. |
25,261 | 1,670,510 | ||||||
AAON, Inc. |
6,977 | 396,782 | ||||||
Advanced Drainage Systems, Inc. |
15,327 | 1,744,672 |
See Notes to Financial Statements.
WisdomTree Trust | 55 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2023
Investments | Shares | Value | ||||||
Armstrong World Industries, Inc. |
9,736 | $ | 700,992 | |||||
AZEK Co., Inc.* |
25,973 | 772,437 | ||||||
Builders FirstSource, Inc.* |
114,110 | 14,205,554 | ||||||
Fortune Brands Innovations, Inc. |
39,757 | 2,471,295 | ||||||
Lennox International, Inc. |
5,788 | 2,167,259 | ||||||
Masterbrand, Inc.* |
39,757 | 483,048 | ||||||
Owens Corning |
41,247 | 5,626,503 | ||||||
Simpson Manufacturing Co., Inc. |
11,349 | 1,700,194 | ||||||
Trex Co., Inc.* |
16,942 | 1,044,135 | ||||||
UFP Industries, Inc. |
25,188 | 2,579,251 | ||||||
Zurn Elkay Water Solutions Corp.(a) |
19,478 | 545,774 | ||||||
|
|
|||||||
Total Building Products |
|
36,108,406 | ||||||
Capital Markets – 2.7% |
| |||||||
Affiliated Managers Group, Inc. |
15,790 | 2,058,069 | ||||||
Blue Owl Capital, Inc.(a) |
61,225 | 793,476 | ||||||
Cohen & Steers, Inc. |
9,876 | 619,127 | ||||||
Evercore, Inc., Class A |
17,657 | 2,434,547 | ||||||
Federated Hermes, Inc. |
21,156 | 716,554 | ||||||
Hamilton Lane, Inc., Class A |
9,435 | 853,301 | ||||||
Houlihan Lokey, Inc. |
13,849 | 1,483,505 | ||||||
Interactive Brokers Group, Inc., Class A |
14,206 | 1,229,671 | ||||||
Jefferies Financial Group, Inc. |
80,786 | 2,959,191 | ||||||
Moelis & Co., Class A |
15,793 | 712,738 | ||||||
SEI Investments Co. |
27,217 | 1,639,280 | ||||||
Stifel Financial Corp. |
37,435 | 2,300,006 | ||||||
Tradeweb Markets, Inc., Class A |
18,230 | 1,462,046 | ||||||
|
|
|||||||
Total Capital Markets |
|
19,261,511 | ||||||
Chemicals – 2.4% |
| |||||||
Ashland, Inc. |
9,245 | 755,132 | ||||||
Avient Corp. |
26,497 | 935,874 | ||||||
Balchem Corp. |
3,240 | 401,890 | ||||||
Cabot Corp. |
15,669 | 1,085,392 | ||||||
Chemours Co. |
85,206 | 2,390,028 | ||||||
Element Solutions, Inc. |
55,801 | 1,094,258 | ||||||
H B Fuller Co. |
9,193 | 630,732 | ||||||
Huntsman Corp. |
92,217 | 2,250,095 | ||||||
Ingevity Corp.* |
9,758 | 464,578 | ||||||
Innospec, Inc. |
4,496 | 459,491 | ||||||
Livent Corp.*(a) |
25,498 | 469,418 | ||||||
NewMarket Corp. |
2,061 | 937,837 | ||||||
Olin Corp. |
78,463 | 3,921,581 | ||||||
Quaker Chemical Corp. |
1,899 | 303,840 | ||||||
Scotts Miracle-Gro Co.(a) |
11,999 | 620,108 | ||||||
Sensient Technologies Corp. |
6,900 | 403,512 | ||||||
|
|
|||||||
Total Chemicals |
|
17,123,766 | ||||||
Commercial Services & Supplies – 0.8% |
| |||||||
ABM Industries, Inc. |
17,529 | 701,335 | ||||||
Brink’s Co. |
13,828 | 1,004,466 | ||||||
Casella Waste Systems, Inc., Class A* |
3,894 | 297,112 | ||||||
Clean Harbors, Inc.* |
9,119 | 1,526,156 | ||||||
Driven Brands Holdings, Inc.* |
19,225 | 242,043 | ||||||
MSA Safety, Inc. |
4,431 | 698,547 | ||||||
Stericycle, Inc.* |
10,191 | 455,640 | ||||||
Tetra Tech, Inc. |
4,950 | 752,549 | ||||||
UniFirst Corp. |
2,030 | 330,910 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
6,008,758 | ||||||
Communications Equipment – 0.7% |
| |||||||
Calix, Inc.* |
5,587 | 256,108 | ||||||
Ciena Corp.* |
22,779 | 1,076,536 | ||||||
Extreme Networks, Inc.* |
17,409 | 421,472 | ||||||
F5, Inc.* |
12,451 | 2,006,354 | ||||||
Lumentum Holdings, Inc.*(a) |
23,953 | 1,082,197 | ||||||
NetScout Systems, Inc.* |
12,276 | 343,973 | ||||||
Viasat, Inc.*(a) |
6,229 | 114,987 | ||||||
|
|
|||||||
Total Communications Equipment |
|
5,301,627 | ||||||
Construction & Engineering – 1.0% |
| |||||||
API Group Corp.* |
50,000 | 1,296,500 | ||||||
Arcosa, Inc. |
5,883 | 422,988 | ||||||
Comfort Systems USA, Inc. |
4,766 | 812,174 | ||||||
Dycom Industries, Inc.* |
4,283 | 381,187 | ||||||
EMCOR Group, Inc. |
8,025 | 1,688,380 | ||||||
Fluor Corp.* |
11,220 | 411,774 | ||||||
MasTec, Inc.* |
9,783 | 704,082 | ||||||
MDU Resources Group, Inc. |
36,378 | 712,281 | ||||||
Valmont Industries, Inc. |
2,803 | 673,309 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
7,102,675 | ||||||
Construction Materials – 0.4% |
| |||||||
Eagle Materials, Inc. |
9,840 | 1,638,557 | ||||||
Knife River Corp.* |
9,094 | 444,060 | ||||||
Summit Materials, Inc., Class A* |
16,561 | 515,709 | ||||||
|
|
|||||||
Total Construction Materials |
|
2,598,326 | ||||||
Consumer Finance – 2.1% |
| |||||||
Ally Financial, Inc. |
239,051 | 6,377,881 | ||||||
Credit Acceptance Corp.* |
4,073 | 1,874,069 | ||||||
FirstCash Holdings, Inc. |
7,617 | 764,594 | ||||||
Nelnet, Inc., Class A |
9,262 | 827,282 | ||||||
OneMain Holdings, Inc. |
80,663 | 3,233,780 | ||||||
SLM Corp. |
153,781 | 2,094,497 | ||||||
|
|
|||||||
Total Consumer Finance |
|
15,172,103 | ||||||
Consumer Staples Distribution & Retail – 0.8% |
| |||||||
Casey’s General Stores, Inc. |
4,731 | 1,284,561 | ||||||
Grocery Outlet Holding Corp.* |
10,659 | 307,512 | ||||||
Performance Food Group Co.* |
26,050 | 1,533,303 | ||||||
Sprouts Farmers Market, Inc.* |
25,034 | 1,071,455 | ||||||
U.S. Foods Holding Corp.* |
38,724 | 1,537,343 | ||||||
United Natural Foods, Inc.*(a) |
17,179 | 242,911 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
5,977,085 | ||||||
Containers & Packaging – 2.1% |
| |||||||
AptarGroup, Inc. |
7,364 | 920,795 | ||||||
Berry Global Group, Inc. |
48,619 | 3,010,002 | ||||||
Graphic Packaging Holding Co. |
85,085 | 1,895,694 | ||||||
Greif, Inc., Class A |
20,888 | 1,395,527 | ||||||
Sealed Air Corp. |
35,230 | 1,157,658 |
See Notes to Financial Statements.
56 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2023
Investments | Shares | Value | ||||||
Silgan Holdings, Inc.(a) |
25,682 | $ | 1,107,151 | |||||
Sonoco Products Co. |
30,013 | 1,631,206 | ||||||
Westrock Co. |
102,599 | 3,673,044 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
14,791,077 | ||||||
Diversified Consumer Services – 0.6% |
| |||||||
ADT, Inc.(a) |
80,381 | 482,286 | ||||||
Bright Horizons Family Solutions, Inc.* |
7,258 | 591,237 | ||||||
Chegg, Inc.* |
21,208 | 189,175 | ||||||
Grand Canyon Education, Inc.* |
5,939 | 694,150 | ||||||
H&R Block, Inc. |
42,609 | 1,834,744 | ||||||
Mister Car Wash, Inc.*(a) |
43,924 | 242,021 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
4,033,613 | ||||||
Diversified REITs – 0.1% |
| |||||||
Broadstone Net Lease, Inc. |
25,309 | 361,919 | ||||||
Essential Properties Realty Trust, Inc. |
19,658 | 425,202 | ||||||
|
|
|||||||
Total Diversified REITs |
|
787,121 | ||||||
Diversified Telecommunication Services – 0.4% |
| |||||||
Cogent Communications Holdings, Inc. |
4,103 | 253,976 | ||||||
Frontier Communications Parent, Inc.*(a) |
53,966 | 844,568 | ||||||
Iridium Communications, Inc. |
10,370 | 471,731 | ||||||
Lumen Technologies, Inc.*(a) |
821,313 | 1,166,264 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
2,736,539 | ||||||
Electric Utilities – 0.9% |
| |||||||
ALLETE, Inc. |
8,691 | 458,885 | ||||||
Hawaiian Electric Industries, Inc. |
19,875 | 244,661 | ||||||
IDACORP, Inc. |
7,648 | 716,235 | ||||||
MGE Energy, Inc. |
4,804 | 329,122 | ||||||
OGE Energy Corp. |
49,111 | 1,636,870 | ||||||
Pinnacle West Capital Corp. |
21,438 | 1,579,552 | ||||||
PNM Resources, Inc. |
13,590 | 606,250 | ||||||
Portland General Electric Co. |
15,221 | 616,146 | ||||||
|
|
|||||||
Total Electric Utilities |
|
6,187,721 | ||||||
Electrical Equipment – 1.7% |
| |||||||
Acuity Brands, Inc. |
7,492 | 1,275,963 | ||||||
Array Technologies, Inc.*(a) |
12,303 | 273,004 | ||||||
Atkore, Inc.* |
23,498 | 3,505,667 | ||||||
Encore Wire Corp. |
14,342 | 2,616,841 | ||||||
EnerSys |
8,092 | 766,070 | ||||||
Regal Rexnord Corp. |
17,194 | 2,456,679 | ||||||
Shoals Technologies Group, Inc., Class A*(a) |
10,889 | 198,724 | ||||||
SunPower Corp.*(a) |
15,125 | 93,321 | ||||||
Sunrun, Inc.*(a) |
18,463 | 231,895 | ||||||
Vertiv Holdings Co. |
30,582 | 1,137,650 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
12,555,814 | ||||||
Electronic Equipment, Instruments & Components – 3.1% |
| |||||||
Advanced Energy Industries, Inc. |
7,436 | 766,800 | ||||||
Arrow Electronics, Inc.* |
42,213 | 5,286,756 | ||||||
Avnet, Inc. |
52,379 | 2,524,144 | ||||||
Badger Meter, Inc. |
2,812 | 404,562 | ||||||
Belden, Inc. |
9,960 | 961,638 | ||||||
Cognex Corp. |
14,860 | 630,658 | ||||||
Coherent Corp.* |
38,959 | 1,271,622 | ||||||
Crane NXT Co. |
12,239 | 680,121 | ||||||
Insight Enterprises, Inc.*(a) |
9,648 | 1,403,784 | ||||||
IPG Photonics Corp.* |
9,622 | 977,018 | ||||||
Littelfuse, Inc. |
5,342 | 1,321,184 | ||||||
National Instruments Corp. |
19,214 | 1,145,539 | ||||||
Plexus Corp.* |
4,158 | 386,611 | ||||||
Sanmina Corp.* |
13,894 | 754,166 | ||||||
Vishay Intertechnology, Inc.(a) |
60,902 | 1,505,498 | ||||||
Vontier Corp. |
81,590 | 2,522,763 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
22,542,864 | ||||||
Energy Equipment & Services – 0.4% |
| |||||||
Cactus, Inc., Class A |
7,004 | 351,671 | ||||||
ChampionX Corp. |
24,278 | 864,782 | ||||||
Helmerich & Payne, Inc. |
9,278 | 391,160 | ||||||
Liberty Energy, Inc. |
42,788 | 792,434 | ||||||
NOV, Inc. |
33,440 | 698,896 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
3,098,943 | ||||||
Entertainment – 0.7% |
| |||||||
Endeavor Group Holdings, Inc., Class A |
115,822 | 2,304,858 | ||||||
Madison Square Garden Sports Corp. |
1,721 | 303,412 | ||||||
TKO Group Holdings, Inc. |
8,534 | 717,368 | ||||||
Warner Music Group Corp., Class A |
55,852 | 1,753,753 | ||||||
|
|
|||||||
Total Entertainment |
|
5,079,391 | ||||||
Financial Services – 3.3% |
| |||||||
Enact Holdings, Inc. |
86,592 | 2,357,900 | ||||||
Euronet Worldwide, Inc.* |
11,172 | 886,833 | ||||||
Jackson Financial, Inc., Class A |
64,768 | 2,475,433 | ||||||
MGIC Investment Corp. |
214,078 | 3,572,962 | ||||||
Mr. Cooper Group, Inc.* |
18,110 | 969,972 | ||||||
PennyMac Financial Services, Inc. |
32,178 | 2,143,055 | ||||||
Radian Group, Inc. |
123,941 | 3,112,158 | ||||||
TFS Financial Corp.(a) |
23,606 | 279,023 | ||||||
Voya Financial, Inc. |
39,424 | 2,619,725 | ||||||
Walker & Dunlop, Inc. |
9,185 | 681,894 | ||||||
Western Union Co. |
173,092 | 2,281,353 | ||||||
WEX, Inc.* |
10,434 | 1,962,531 | ||||||
|
|
|||||||
Total Financial Services |
|
23,342,839 | ||||||
Food Products – 1.0% |
| |||||||
Flowers Foods, Inc. |
29,508 | 654,487 | ||||||
Hostess Brands, Inc.* |
17,133 | 570,700 | ||||||
Ingredion, Inc. |
14,665 | 1,443,036 | ||||||
J & J Snack Foods Corp. |
1,451 | 237,456 | ||||||
Lancaster Colony Corp. |
2,784 | 459,444 | ||||||
Pilgrim’s Pride Corp.* |
125,305 | 2,860,713 | ||||||
Post Holdings, Inc.* |
5,601 | 480,230 | ||||||
Simply Good Foods Co.* |
12,923 | 446,102 | ||||||
TreeHouse Foods, Inc.* |
4,121 | 179,593 | ||||||
|
|
|||||||
Total Food Products |
|
7,331,761 | ||||||
Gas Utilities – 0.7% |
| |||||||
National Fuel Gas Co. |
26,046 | 1,352,048 | ||||||
New Jersey Resources Corp. |
16,689 | 678,074 |
See Notes to Financial Statements.
WisdomTree Trust | 57 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2023
Investments | Shares | Value | ||||||
ONE Gas, Inc. |
9,112 | $ | 622,167 | |||||
Southwest Gas Holdings, Inc. |
6,487 | 391,880 | ||||||
Spire, Inc. |
10,320 | 583,906 | ||||||
UGI Corp. |
49,244 | 1,132,612 | ||||||
|
|
|||||||
Total Gas Utilities |
|
4,760,687 | ||||||
Ground Transportation – 3.0% |
| |||||||
Avis Budget Group, Inc.* |
35,107 | 6,308,377 | ||||||
Hertz Global Holdings, Inc.* |
260,955 | 3,196,699 | ||||||
Knight-Swift Transportation Holdings, Inc. |
49,638 | 2,489,346 | ||||||
Landstar System, Inc. |
8,060 | 1,426,136 | ||||||
Ryder System, Inc. |
28,640 | 3,063,048 | ||||||
Saia, Inc.* |
4,822 | 1,922,290 | ||||||
Werner Enterprises, Inc. |
16,723 | 651,361 | ||||||
XPO, Inc.* |
34,123 | 2,547,623 | ||||||
|
|
|||||||
Total Ground Transportation |
|
21,604,880 | ||||||
Health Care Equipment & Supplies – 1.4% |
| |||||||
Dentsply Sirona, Inc. |
48,932 | 1,671,517 | ||||||
Enovis Corp.* |
7,771 | 409,765 | ||||||
Envista Holdings Corp.* |
30,833 | 859,624 | ||||||
Globus Medical, Inc., Class A* |
9,741 | 483,641 | ||||||
Haemonetics Corp.* |
5,517 | 494,213 | ||||||
ICU Medical, Inc.*(a) |
3,471 | 413,084 | ||||||
Integra LifeSciences Holdings Corp.* |
14,308 | 546,423 | ||||||
Lantheus Holdings, Inc.*(a) |
12,018 | 835,011 | ||||||
Masimo Corp.* |
5,586 | 489,780 | ||||||
Merit Medical Systems, Inc.* |
7,674 | 529,659 | ||||||
Neogen Corp.* |
17,721 | 328,547 | ||||||
QuidelOrtho Corp.* |
33,079 | 2,416,090 | ||||||
Shockwave Medical, Inc.* |
3,068 | 610,839 | ||||||
STAAR Surgical Co.* |
4,411 | 177,234 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
10,265,427 | ||||||
Health Care Providers & Services – 2.6% |
| |||||||
Acadia Healthcare Co., Inc.* |
10,977 | 771,793 | ||||||
AdaptHealth Corp.*(a) |
18,105 | 164,755 | ||||||
Amedisys, Inc.* |
5,807 | 542,374 | ||||||
AMN Healthcare Services, Inc.* |
13,989 | 1,191,583 | ||||||
Chemed Corp. |
1,784 | 927,145 | ||||||
CorVel Corp.* |
1,709 | 336,075 | ||||||
DaVita, Inc.* |
30,202 | 2,854,995 | ||||||
Encompass Health Corp. |
19,653 | 1,319,895 | ||||||
Ensign Group, Inc. |
8,429 | 783,307 | ||||||
HealthEquity, Inc.* |
6,657 | 486,294 | ||||||
Option Care Health, Inc.* |
18,547 | 599,995 | ||||||
Patterson Cos., Inc. |
20,803 | 616,601 | ||||||
Premier, Inc., Class A |
24,575 | 528,362 | ||||||
Progyny, Inc.* |
8,328 | 283,319 | ||||||
R1 RCM, Inc.*(a) |
64,839 | 977,124 | ||||||
Select Medical Holdings Corp. |
21,785 | 550,507 | ||||||
Tenet Healthcare Corp.* |
56,263 | 3,707,169 | ||||||
Universal Health Services, Inc., Class B |
17,833 | 2,242,143 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
18,883,436 | ||||||
Health Care REITs – 0.5% |
| |||||||
Healthcare Realty Trust, Inc. |
33,260 | 507,880 | ||||||
Medical Properties Trust, Inc.(a) |
291,059 | 1,586,272 | ||||||
Omega Healthcare Investors, Inc. |
45,202 | 1,498,898 | ||||||
Physicians Realty Trust |
28,125 | 342,844 | ||||||
|
|
|||||||
Total Health Care REITs |
|
3,935,894 | ||||||
Health Care Technology – 0.1% |
| |||||||
Certara, Inc.* |
13,477 | 195,955 | ||||||
Doximity, Inc., Class A* |
14,812 | 314,311 | ||||||
Evolent Health, Inc., Class A* |
10,557 | 287,467 | ||||||
|
|
|||||||
Total Health Care Technology |
|
797,733 | ||||||
Hotel & Resort REITs – 0.2% |
| |||||||
Apple Hospitality REIT, Inc. |
28,782 | 441,516 | ||||||
Park Hotels & Resorts, Inc. |
23,990 | 295,557 | ||||||
Ryman Hospitality Properties, Inc. |
4,682 | 389,917 | ||||||
|
|
|||||||
Total Hotel & Resort REITs |
|
1,126,990 | ||||||
Hotels, Restaurants & Leisure – 2.5% |
| |||||||
Boyd Gaming Corp. |
32,559 | 1,980,564 | ||||||
Choice Hotels International, Inc. |
7,146 | 875,456 | ||||||
Churchill Downs, Inc. |
8,689 | 1,008,272 | ||||||
Hilton Grand Vacations, Inc.* |
28,863 | 1,174,724 | ||||||
Krispy Kreme, Inc.(a) |
14,164 | 176,625 | ||||||
Light & Wonder, Inc.* |
70,935 | 5,059,793 | ||||||
Marriott Vacations Worldwide Corp. |
9,473 | 953,268 | ||||||
Papa John’s International, Inc.(a) |
4,333 | 295,597 | ||||||
Penn Entertainment, Inc.*(a) |
22,723 | 521,493 | ||||||
Planet Fitness, Inc., Class A* |
6,988 | 343,670 | ||||||
Red Rock Resorts, Inc., Class A |
19,017 | 779,697 | ||||||
SeaWorld Entertainment, Inc.* |
17,267 | 798,599 | ||||||
Texas Roadhouse, Inc. |
8,983 | 863,266 | ||||||
Travel & Leisure Co. |
30,486 | 1,119,751 | ||||||
Wendy’s Co. |
24,575 | 501,576 | ||||||
Wingstop, Inc. |
2,519 | 453,017 | ||||||
Wyndham Hotels & Resorts, Inc. |
15,330 | 1,066,048 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
17,971,416 | ||||||
Household Durables – 3.4% |
| |||||||
KB Home |
65,256 | 3,020,048 | ||||||
Leggett & Platt, Inc. |
31,723 | 806,081 | ||||||
Meritage Homes Corp. |
27,417 | 3,355,567 | ||||||
Mohawk Industries, Inc.* |
28,652 | 2,458,628 | ||||||
Skyline Champion Corp.* |
24,179 | 1,540,686 | ||||||
Taylor Morrison Home Corp.* |
82,317 | 3,507,527 | ||||||
Tempur Sealy International, Inc. |
52,924 | 2,293,726 | ||||||
Toll Brothers, Inc. |
65,524 | 4,846,155 | ||||||
TopBuild Corp.* |
10,101 | 2,541,412 | ||||||
|
|
|||||||
Total Household Durables |
|
24,369,830 | ||||||
Household Products – 0.1% |
| |||||||
Reynolds Consumer Products, Inc. |
26,936 | 690,370 | ||||||
Independent Power & Renewable Electricity Producers – 0.2% |
| |||||||
Clearway Energy, Inc., Class C |
52,476 | 1,110,392 | ||||||
Ormat Technologies, Inc. |
4,326 | 302,474 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
1,412,866 |
See Notes to Financial Statements.
58 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2023
Investments | Shares | Value | ||||||
Industrial REITs – 0.6% |
| |||||||
EastGroup Properties, Inc. |
4,043 | $ | 673,281 | |||||
First Industrial Realty Trust, Inc. |
23,016 | 1,095,331 | ||||||
Innovative Industrial Properties, Inc. |
3,809 | 288,189 | ||||||
LXP Industrial Trust |
97,365 | 866,548 | ||||||
STAG Industrial, Inc. |
22,810 | 787,173 | ||||||
Terreno Realty Corp. |
9,687 | 550,222 | ||||||
|
|
|||||||
Total Industrial REITs |
|
4,260,744 | ||||||
Insurance – 3.3% |
| |||||||
American Equity Investment Life Holding Co.* |
27,602 | 1,480,571 | ||||||
Assurant, Inc. |
13,401 | 1,924,115 | ||||||
Brighthouse Financial, Inc.* |
42,514 | 2,080,635 | ||||||
CNO Financial Group, Inc. |
43,071 | 1,022,075 | ||||||
First American Financial Corp. |
27,341 | 1,544,493 | ||||||
Hanover Insurance Group, Inc. |
7,496 | 831,906 | ||||||
Kinsale Capital Group, Inc. |
2,083 | 862,633 | ||||||
Old Republic International Corp. |
111,251 | 2,997,102 | ||||||
Primerica, Inc. |
9,464 | 1,836,111 | ||||||
Reinsurance Group of America, Inc. |
15,969 | 2,318,539 | ||||||
RLI Corp. |
4,873 | 662,192 | ||||||
Ryan Specialty Holdings, Inc.* |
15,074 | 729,582 | ||||||
Selective Insurance Group, Inc. |
10,997 | 1,134,560 | ||||||
Unum Group |
83,251 | 4,095,117 | ||||||
|
|
|||||||
Total Insurance |
|
23,519,631 | ||||||
Interactive Media & Services – 0.2% |
| |||||||
Bumble, Inc., Class A* |
10,869 | 162,165 | ||||||
TripAdvisor, Inc.* |
15,581 | 258,333 | ||||||
Ziff Davis, Inc.*(a) |
10,453 | 665,752 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
1,086,250 | ||||||
IT Services – 0.3% |
| |||||||
DigitalOcean Holdings, Inc.*(a) |
9,841 | 236,479 | ||||||
DXC Technology Co.* |
88,573 | 1,844,976 | ||||||
Thoughtworks Holding, Inc.*(a) |
47,480 | 193,718 | ||||||
|
|
|||||||
Total IT Services |
|
2,275,173 | ||||||
Leisure Products – 1.4% |
| |||||||
Acushnet Holdings Corp. |
13,088 | 694,187 | ||||||
Brunswick Corp. |
29,849 | 2,358,071 | ||||||
Hasbro, Inc. |
28,806 | 1,905,229 | ||||||
Mattel, Inc.* |
97,463 | 2,147,110 | ||||||
Polaris, Inc. |
15,601 | 1,624,688 | ||||||
Topgolf Callaway Brands Corp.*(a) |
30,318 | 419,601 | ||||||
YETI Holdings, Inc.*(a) |
15,568 | 750,689 | ||||||
|
|
|||||||
Total Leisure Products |
|
9,899,575 | ||||||
Life Sciences Tools & Services – 0.3% |
| |||||||
10X Genomics, Inc., Class A* |
8,721 | 359,741 | ||||||
Azenta, Inc.*(a) |
6,188 | 310,576 | ||||||
Bio-Techne Corp. |
12,018 | 818,065 | ||||||
Medpace Holdings, Inc.* |
3,469 | 839,949 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
2,328,331 | ||||||
Machinery – 2.9% |
| |||||||
Albany International Corp., Class A |
3,985 | 343,826 | ||||||
Allison Transmission Holdings, Inc. |
34,885 | 2,060,308 | ||||||
Chart Industries, Inc.*(a) |
3,442 | 582,111 | ||||||
Crane Co. |
12,317 | 1,094,242 | ||||||
Donaldson Co., Inc. |
18,805 | 1,121,530 | ||||||
Esab Corp. |
15,547 | 1,091,710 | ||||||
Federal Signal Corp. |
7,712 | 460,638 | ||||||
Flowserve Corp. |
12,778 | 508,181 | ||||||
Franklin Electric Co., Inc. |
7,073 | 631,124 | ||||||
Hillenbrand, Inc. |
18,170 | 768,773 | ||||||
ITT, Inc. |
13,205 | 1,292,902 | ||||||
John Bean Technologies Corp. |
5,039 | 529,800 | ||||||
Lincoln Electric Holdings, Inc. |
9,858 | 1,792,086 | ||||||
Middleby Corp.* |
10,444 | 1,336,832 | ||||||
Mueller Industries, Inc. |
29,297 | 2,201,963 | ||||||
Oshkosh Corp. |
7,345 | 700,933 | ||||||
RBC Bearings, Inc.*(a) |
2,397 | 561,210 | ||||||
SPX Technologies, Inc.* |
5,797 | 471,876 | ||||||
Terex Corp. |
17,987 | 1,036,411 | ||||||
Timken Co. |
18,594 | 1,366,473 | ||||||
Watts Water Technologies, Inc., Class A |
4,592 | 793,589 | ||||||
|
|
|||||||
Total Machinery |
|
20,746,518 | ||||||
Marine Transportation – 0.1% |
| |||||||
Kirby Corp.* |
5,522 | 457,222 | ||||||
Media – 0.7% |
| |||||||
Cable One, Inc. |
1,535 | 945,007 | ||||||
New York Times Co., Class A |
16,738 | 689,606 | ||||||
Nexstar Media Group, Inc.(a) |
17,199 | 2,465,821 | ||||||
TEGNA, Inc. |
83,376 | 1,214,788 | ||||||
|
|
|||||||
Total Media |
|
5,315,222 | ||||||
Metals & Mining – 3.7% |
| |||||||
Alcoa Corp. |
94,717 | 2,752,476 | ||||||
Alpha Metallurgical Resources, Inc. |
12,859 | 3,339,868 | ||||||
Arch Resources, Inc. |
14,225 | 2,427,639 | ||||||
ATI, Inc.*(a) |
23,655 | 973,403 | ||||||
Cleveland-Cliffs, Inc.* |
376,016 | 5,877,130 | ||||||
Commercial Metals Co. |
61,312 | 3,029,426 | ||||||
Hecla Mining Co. |
52,105 | 203,731 | ||||||
MP Materials Corp.*(a) |
29,377 | 561,101 | ||||||
Royal Gold, Inc. |
7,398 | 786,629 | ||||||
U.S. Steel Corp. |
173,817 | 5,645,576 | ||||||
Worthington Industries, Inc. |
18,000 | 1,112,760 | ||||||
|
|
|||||||
Total Metals & Mining |
|
26,709,739 | ||||||
Multi-Utilities – 0.2% |
| |||||||
Avista Corp. |
9,733 | 315,057 | ||||||
Black Hills Corp. |
12,272 | 620,841 | ||||||
Northwestern Energy Group, Inc. |
9,269 | 445,468 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
1,381,366 | ||||||
Office REITs – 0.5% |
| |||||||
COPT Defense Properties |
16,796 | 400,249 | ||||||
Cousins Properties, Inc. |
40,558 | 826,167 | ||||||
Douglas Emmett, Inc. |
23,051 | 294,131 | ||||||
Equity Commonwealth |
7,778 | 142,882 |
See Notes to Financial Statements.
WisdomTree Trust | 59 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2023
Investments | Shares | Value | ||||||
Highwoods Properties, Inc. |
24,786 | $ | 510,839 | |||||
Kilroy Realty Corp. |
17,586 | 555,893 | ||||||
Vornado Realty Trust |
22,255 | 504,743 | ||||||
|
|
|||||||
Total Office REITs |
|
3,234,904 | ||||||
Oil, Gas & Consumable Fuels – 7.5% |
| |||||||
Antero Midstream Corp. |
94,972 | 1,137,764 | ||||||
California Resources Corp. |
33,060 | 1,851,691 | ||||||
Callon Petroleum Co.*(a) |
48,388 | 1,892,938 | ||||||
Chord Energy Corp. |
15,382 | 2,492,961 | ||||||
Civitas Resources, Inc.(a) |
44,204 | 3,574,777 | ||||||
CNX Resources Corp.*(a) |
49,486 | 1,117,394 | ||||||
Comstock Resources, Inc. |
167,832 | 1,851,187 | ||||||
CONSOL Energy, Inc. |
16,770 | 1,759,341 | ||||||
CVR Energy, Inc.(a) |
37,362 | 1,271,429 | ||||||
Denbury, Inc.* |
11,392 | 1,116,530 | ||||||
DT Midstream, Inc. |
20,344 | 1,076,604 | ||||||
Equitrans Midstream Corp. |
56,921 | 533,350 | ||||||
HighPeak Energy, Inc.(a) |
26,382 | 445,328 | ||||||
Magnolia Oil & Gas Corp., Class A |
100,381 | 2,299,729 | ||||||
Matador Resources Co. |
57,149 | 3,399,222 | ||||||
Murphy Oil Corp. |
52,171 | 2,365,955 | ||||||
Northern Oil & Gas, Inc. |
46,020 | 1,851,385 | ||||||
PBF Energy, Inc., Class A |
105,106 | 5,626,324 | ||||||
Peabody Energy Corp.(a) |
116,423 | 3,025,834 | ||||||
Permian Resources Corp.(a) |
192,188 | 2,682,944 | ||||||
Range Resources Corp.(a) |
140,722 | 4,560,800 | ||||||
SM Energy Co. |
67,872 | 2,691,125 | ||||||
Southwestern Energy Co.* |
733,135 | 4,728,721 | ||||||
Vitesse Energy, Inc. |
9,500 | 217,455 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
53,570,788 | ||||||
Paper & Forest Products – 0.4% |
| |||||||
Louisiana-Pacific Corp. |
52,229 | 2,886,697 | ||||||
Passenger Airlines – 0.2% |
| |||||||
Alaska Air Group, Inc.* |
29,689 | 1,100,868 | ||||||
Personal Care Products – 0.4% |
| |||||||
BellRing Brands, Inc.* |
12,945 | 533,723 | ||||||
Coty, Inc., Class A* |
100,157 | 1,098,722 | ||||||
elf Beauty, Inc.* |
4,401 | 483,362 | ||||||
Inter Parfums, Inc. |
3,495 | 469,518 | ||||||
Olaplex Holdings, Inc.* |
171,455 | 334,337 | ||||||
|
|
|||||||
Total Personal Care Products |
|
2,919,662 | ||||||
Pharmaceuticals – 0.6% |
| |||||||
Corcept Therapeutics, Inc.* |
16,387 | 446,464 | ||||||
Harmony Biosciences Holdings, Inc.* |
8,469 | 277,529 | ||||||
Organon & Co. |
162,764 | 2,825,583 | ||||||
Prestige Consumer Healthcare, Inc.* |
10,059 | 575,274 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
4,124,850 | ||||||
Professional Services – 2.4% |
| |||||||
Alight, Inc., Class A* |
81,590 | 578,473 | ||||||
ASGN, Inc.* |
12,156 | 992,902 | ||||||
CACI International, Inc., Class A* |
4,299 | 1,349,585 | ||||||
Concentrix Corp. |
15,412 | 1,234,655 | ||||||
Dun & Bradstreet Holdings, Inc. |
104,777 | 1,046,722 | ||||||
EXL Service Holdings, Inc.* |
18,940 | 531,078 | ||||||
Exponent, Inc. |
4,233 | 362,345 | ||||||
FTI Consulting, Inc.* |
4,562 | 813,906 | ||||||
Insperity, Inc. |
5,190 | 506,544 | ||||||
KBR, Inc.(a) |
24,111 | 1,421,102 | ||||||
Korn Ferry |
18,645 | 884,519 | ||||||
ManpowerGroup, Inc. |
15,966 | 1,170,627 | ||||||
Maximus, Inc. |
9,364 | 699,304 | ||||||
Paycor HCM, Inc.*(a) |
15,762 | 359,847 | ||||||
Robert Half, Inc. |
26,701 | 1,956,649 | ||||||
Science Applications International Corp. |
11,133 | 1,174,977 | ||||||
TriNet Group, Inc.* |
19,356 | 2,254,587 | ||||||
|
|
|||||||
Total Professional Services |
|
17,337,822 | ||||||
Real Estate Management & Development – 0.6% |
| |||||||
Howard Hughes Holdings, Inc.* |
10,607 | 786,297 | ||||||
Jones Lang LaSalle, Inc.* |
18,680 | 2,637,242 | ||||||
Zillow Group, Inc., Class C* |
20,786 | 959,482 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
4,383,021 | ||||||
Residential REITs – 0.3% |
| |||||||
Apartment Income REIT Corp. |
76,870 | 2,359,909 | ||||||
Retail REITs – 0.5% |
| |||||||
Agree Realty Corp. |
6,619 | 365,633 | ||||||
Brixmor Property Group, Inc. |
42,770 | 888,761 | ||||||
Federal Realty Investment Trust |
10,647 | 964,938 | ||||||
NNN REIT, Inc. |
21,116 | 746,239 | ||||||
Phillips Edison & Co., Inc. |
9,716 | 325,875 | ||||||
Spirit Realty Capital, Inc. |
19,184 | 643,239 | ||||||
|
|
|||||||
Total Retail REITs |
|
3,934,685 | ||||||
Semiconductors & Semiconductor Equipment – 2.1% |
| |||||||
Allegro MicroSystems, Inc.* |
17,418 | 556,331 | ||||||
Amkor Technology, Inc. |
91,254 | 2,062,340 | ||||||
Axcelis Technologies, Inc.* |
6,301 | 1,027,378 | ||||||
Cirrus Logic, Inc.* |
18,459 | 1,365,228 | ||||||
Diodes, Inc.* |
11,520 | 908,237 | ||||||
Impinj, Inc.*(a) |
2,262 | 124,478 | ||||||
MACOM Technology Solutions Holdings, Inc.* |
9,586 | 782,026 | ||||||
MaxLinear, Inc.* |
28,674 | 637,996 | ||||||
MKS Instruments, Inc. |
22,319 | 1,931,486 | ||||||
Onto Innovation, Inc.* |
10,281 | 1,311,033 | ||||||
Power Integrations, Inc. |
8,784 | 670,307 | ||||||
Rambus, Inc.* |
9,769 | 545,013 | ||||||
Silicon Laboratories, Inc.* |
3,735 | 432,849 | ||||||
Synaptics, Inc.* |
17,882 | 1,599,366 | ||||||
Universal Display Corp. |
4,984 | 782,438 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
14,736,506 | ||||||
Software – 2.4% |
| |||||||
Blackbaud, Inc.* |
7,573 | 532,533 | ||||||
BlackLine, Inc.* |
5,057 | 280,512 | ||||||
Box, Inc., Class A* |
18,545 | 448,974 | ||||||
CCC Intelligent Solutions Holdings, Inc.* |
65,456 | 873,838 |
See Notes to Financial Statements.
60 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2023
Investments | Shares | Value | ||||||
CommVault Systems, Inc.* |
6,192 | $ | 418,641 | |||||
DocuSign, Inc.* |
27,979 | 1,175,118 | ||||||
Dolby Laboratories, Inc., Class A |
8,553 | 677,911 | ||||||
DoubleVerify Holdings, Inc.* |
14,640 | 409,188 | ||||||
Dropbox, Inc., Class A* |
79,537 | 2,165,792 | ||||||
EngageSmart, Inc.* |
15,979 | 287,462 | ||||||
Envestnet, Inc.* |
5,859 | 257,972 | ||||||
Five9, Inc.* |
5,799 | 372,876 | ||||||
Gitlab, Inc., Class A*(a) |
7,867 | 355,746 | ||||||
Informatica, Inc., Class A* |
41,291 | 870,001 | ||||||
Instructure Holdings, Inc.* |
19,811 | 503,199 | ||||||
Jamf Holding Corp.*(a) |
10,309 | 182,057 | ||||||
Manhattan Associates, Inc.* |
5,342 | 1,055,900 | ||||||
nCino, Inc.* |
9,490 | 301,782 | ||||||
NCR Corp.* |
48,099 | 1,297,230 | ||||||
PowerSchool Holdings, Inc., Class A*(a) |
19,418 | 440,012 | ||||||
Procore Technologies, Inc.* |
12,416 | 811,013 | ||||||
Qualys, Inc.* |
3,820 | 582,741 | ||||||
RingCentral, Inc., Class A* |
15,928 | 471,947 | ||||||
SPS Commerce, Inc.* |
3,070 | 523,773 | ||||||
Tenable Holdings, Inc.* |
9,459 | 423,763 | ||||||
Teradata Corp.* |
18,571 | 836,066 | ||||||
Workiva, Inc.* |
3,887 | 393,909 | ||||||
|
|
|||||||
Total Software |
|
16,949,956 | ||||||
Specialized REITs – 0.6% |
| |||||||
CubeSmart |
18,837 | 718,255 | ||||||
EPR Properties |
12,597 | 523,279 | ||||||
Lamar Advertising Co., Class A |
15,391 | 1,284,687 | ||||||
National Storage Affiliates Trust |
8,397 | 266,521 | ||||||
Outfront Media, Inc.(a) |
27,992 | 282,719 | ||||||
PotlatchDeltic Corp. |
24,970 | 1,133,388 | ||||||
Rayonier, Inc. |
12,259 | 348,891 | ||||||
|
|
|||||||
Total Specialized REITs |
|
4,557,740 | ||||||
Specialty Retail – 6.3% |
| |||||||
Academy Sports & Outdoors, Inc. |
41,386 | 1,956,316 | ||||||
Advance Auto Parts, Inc. |
15,003 | 839,118 | ||||||
American Eagle Outfitters, Inc. |
38,305 | 636,246 | ||||||
Asbury Automotive Group, Inc.* |
13,772 | 3,168,524 | ||||||
AutoNation, Inc.* |
37,108 | 5,618,151 | ||||||
Dick’s Sporting Goods, Inc.(a) |
34,575 | 3,754,154 | ||||||
Five Below, Inc.* |
4,164 | 669,988 | ||||||
Floor & Decor Holdings, Inc., Class A* |
11,850 | 1,072,425 | ||||||
Foot Locker, Inc. |
41,146 | 713,883 | ||||||
Gap, Inc. |
28,667 | 304,730 | ||||||
Group 1 Automotive, Inc. |
11,033 | 2,964,677 | ||||||
Leslie’s, Inc.*(a) |
40,323 | 228,228 | ||||||
Lithia Motors, Inc. |
18,605 | 5,494,615 | ||||||
Murphy USA, Inc. |
7,033 | 2,403,387 | ||||||
National Vision Holdings, Inc.* |
6,418 | 103,843 | ||||||
Penske Automotive Group, Inc. |
33,937 | 5,669,515 | ||||||
RH*(a) |
9,578 | 2,532,040 | ||||||
Urban Outfitters, Inc.* |
18,724 | 612,088 | ||||||
Valvoline, Inc. |
35,947 | 1,158,931 | ||||||
Victoria’s Secret & Co.* |
33,608 | 560,582 | ||||||
Williams-Sonoma, Inc. |
30,975 | 4,813,515 | ||||||
|
|
|||||||
Total Specialty Retail |
|
45,274,956 | ||||||
Technology Hardware, Storage & Peripherals – 0.8% |
| |||||||
Pure Storage, Inc., Class A* |
36,339 | 1,294,395 | ||||||
Super Micro Computer, Inc.*(a) |
16,896 | 4,633,221 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
5,927,616 | ||||||
Textiles, Apparel & Luxury Goods – 1.7% |
| |||||||
Carter’s, Inc. |
11,925 | 824,614 | ||||||
Columbia Sportswear Co.(a) |
11,659 | 863,932 | ||||||
Crocs, Inc.*(a) |
19,944 | 1,759,659 | ||||||
PVH Corp. |
28,420 | 2,174,414 | ||||||
Ralph Lauren Corp. |
14,725 | 1,709,425 | ||||||
Skechers USA, Inc., Class A* |
28,195 | 1,380,145 | ||||||
Steven Madden Ltd. |
23,594 | 749,582 | ||||||
Tapestry, Inc. |
72,683 | 2,089,636 | ||||||
Under Armour, Inc., Class A* |
109,017 | 746,767 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
12,298,174 | ||||||
Trading Companies & Distributors – 2.3% |
| |||||||
Applied Industrial Technologies, Inc. |
7,241 | 1,119,531 | ||||||
Beacon Roofing Supply, Inc.* |
26,725 | 2,062,369 | ||||||
Boise Cascade Co. |
30,427 | 3,135,198 | ||||||
Core & Main, Inc., Class A* |
61,925 | 1,786,536 | ||||||
GATX Corp. |
5,702 | 620,549 | ||||||
Herc Holdings, Inc. |
7,598 | 903,706 | ||||||
MSC Industrial Direct Co., Inc., Class A(a) |
12,186 | 1,196,056 | ||||||
Rush Enterprises, Inc., Class A |
30,281 | 1,236,373 | ||||||
SiteOne Landscape Supply, Inc.* |
7,678 | 1,254,969 | ||||||
WESCO International, Inc. |
20,083 | 2,888,337 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
16,203,624 | ||||||
Water Utilities – 0.1% |
| |||||||
American States Water Co. |
3,472 | 273,177 | ||||||
California Water Service Group |
5,985 | 283,150 | ||||||
|
|
|||||||
Total Water Utilities |
|
556,327 | ||||||
Total United States |
|
711,721,525 | ||||||
Ghana – 0.2% |
| |||||||
Oil, Gas & Consumable Fuels – 0.2% |
| |||||||
Kosmos Energy Ltd.* |
211,270 | 1,728,188 | ||||||
Singapore – 0.2% |
| |||||||
Semiconductors & Semiconductor Equipment – 0.2% |
| |||||||
Kulicke & Soffa Industries, Inc. |
29,444 | 1,431,862 | ||||||
TOTAL
COMMON STOCKS (Cost: $693,970,714) |
|
714,881,575 | ||||||
EXCHANGE-TRADED FUND – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
WisdomTree U.S.
MidCap Dividend Fund(b) (Cost: $269,115) |
6,682 | 273,695 |
See Notes to Financial Statements.
WisdomTree Trust | 61 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2023
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3% |
| |||||||
United States – 0.3% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(c) |
||||||||
(Cost: $1,980,207) | 1,980,207 | $ | 1,980,207 | |||||
TOTAL INVESTMENTS IN SECURITIES –
99.9% (Cost: $696,220,036) |
|
717,135,477 | ||||||
Other Assets less Liabilities – 0.1% |
|
743,629 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 717,879,106 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $56,174,945 and the total market value of the collateral held by the Fund was $57,205,136. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $55,224,929. |
(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, 2023. |
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, 2023 were as follows:
Affiliate | Value at 3/31/2023 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2023 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. MidCap Dividend Fund |
$ | 685,145 | $ | 2,784,725 | $ | 3,145,883 | $ | (34,299 | ) | $ | (15,993 | ) | $ | 273,695 | $ | 14,906 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 714,881,575 | $ | — | $ | — | $ | 714,881,575 | ||||||||
Exchange-Traded Fund |
273,695 | — | — | 273,695 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 1,980,207 | — | 1,980,207 | ||||||||||||
Total Investments in Securities |
$ | 715,155,270 | $ | 1,980,207 | $ | — | $ | 717,135,477 |
See Notes to Financial Statements.
62 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% |
| |||||||
United States – 99.9% |
| |||||||
Aerospace & Defense – 1.5% |
| |||||||
Curtiss-Wright Corp. |
4,913 | $ | 961,130 | |||||
Lockheed Martin Corp. |
2,593 | 1,060,433 | ||||||
Northrop Grumman Corp. |
2,253 | 991,748 | ||||||
Parsons Corp.* |
17,793 | 967,050 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
3,980,361 | ||||||
Air Freight & Logistics – 0.3% |
| |||||||
Expeditors International of Washington, Inc. |
7,276 | 834,048 | ||||||
Automobile Components – 0.4% |
| |||||||
BorgWarner, Inc. |
22,989 | 928,066 | ||||||
Banks – 0.7% |
| |||||||
First Citizens BancShares, Inc., Class A |
636 | 877,744 | ||||||
New York Community Bancorp, Inc. |
73,394 | 832,288 | ||||||
|
|
|||||||
Total Banks |
|
1,710,032 | ||||||
Beverages – 0.6% |
| |||||||
Coca-Cola Consolidated, Inc. |
938 | 596,868 | ||||||
Molson Coors Beverage Co., Class B |
15,091 | 959,637 | ||||||
|
|
|||||||
Total Beverages |
|
1,556,505 | ||||||
Biotechnology – 3.7% |
| |||||||
AbbVie, Inc. |
7,767 | 1,157,749 | ||||||
Amgen, Inc. |
4,127 | 1,109,173 | ||||||
Biogen, Inc.* |
1,889 | 485,492 | ||||||
Exelixis, Inc.* |
42,009 | 917,897 | ||||||
Gilead Sciences, Inc. |
13,745 | 1,030,050 | ||||||
Halozyme Therapeutics, Inc.* |
13,421 | 512,682 | ||||||
Incyte Corp.* |
16,044 | 926,862 | ||||||
Neurocrine Biosciences, Inc.* |
7,790 | 876,375 | ||||||
Regeneron Pharmaceuticals, Inc.* |
901 | 741,487 | ||||||
United Therapeutics Corp.* |
4,022 | 908,449 | ||||||
Vertex Pharmaceuticals, Inc.* |
2,737 | 951,764 | ||||||
|
|
|||||||
Total Biotechnology |
|
9,617,980 | ||||||
Broadline Retail – 0.3% |
| |||||||
Dillard’s, Inc., Class A |
2,077 | 687,092 | ||||||
Building Products – 1.0% |
| |||||||
Builders FirstSource, Inc.* |
4,648 | 578,630 | ||||||
Owens Corning |
5,237 | 714,379 | ||||||
Simpson Manufacturing Co., Inc. |
4,441 | 665,306 | ||||||
UFP Industries, Inc. |
6,865 | 702,976 | ||||||
|
|
|||||||
Total Building Products |
|
2,661,291 | ||||||
Capital Markets – 2.7% |
| |||||||
Cboe Global Markets, Inc. |
15,165 | 2,368,924 | ||||||
CME Group, Inc. |
9,922 | 1,986,583 | ||||||
Interactive Brokers Group, Inc., Class A |
16,503 | 1,428,500 | ||||||
LPL Financial Holdings, Inc. |
5,438 | 1,292,341 | ||||||
|
|
|||||||
Total Capital Markets |
|
7,076,348 | ||||||
Chemicals – 0.6% |
| |||||||
CF Industries Holdings, Inc. |
9,871 | 846,340 | ||||||
Mosaic Co. |
17,725 | 631,010 | ||||||
|
|
|||||||
Total Chemicals |
|
1,477,350 | ||||||
Commercial Services & Supplies – 1.2% |
| |||||||
Clean Harbors, Inc.* |
5,358 | 896,715 | ||||||
Republic Services, Inc. |
7,567 | 1,078,373 | ||||||
Waste Management, Inc. |
7,241 | 1,103,818 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
3,078,906 | ||||||
Communications Equipment – 3.6% |
| |||||||
Cisco Systems, Inc. |
59,812 | 3,215,493 | ||||||
Juniper Networks, Inc. |
107,105 | 2,976,448 | ||||||
Motorola Solutions, Inc. |
11,759 | 3,201,270 | ||||||
|
|
|||||||
Total Communications Equipment |
|
9,393,211 | ||||||
Construction & Engineering – 0.3% |
| |||||||
EMCOR Group, Inc. |
4,220 | 887,846 | ||||||
Consumer Staples Distribution & Retail – 1.1% |
| |||||||
Albertsons Cos., Inc., Class A |
39,975 | 909,431 | ||||||
Casey’s General Stores, Inc. |
3,845 | 1,043,994 | ||||||
Kroger Co. |
21,058 | 942,346 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
2,895,771 | ||||||
Containers & Packaging – 0.9% |
| |||||||
Graphic Packaging Holding Co. |
55,206 | 1,229,990 | ||||||
Sonoco Products Co. |
21,586 | 1,173,199 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
2,403,189 | ||||||
Diversified Consumer Services – 0.8% |
| |||||||
ADT, Inc. |
120,855 | 725,130 | ||||||
H&R Block, Inc. |
30,050 | 1,293,953 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
2,019,083 | ||||||
Diversified REITs – 0.4% |
| |||||||
WP Carey, Inc. |
18,306 | 989,988 | ||||||
Diversified Telecommunication Services – 1.9% |
| |||||||
AT&T, Inc. |
155,024 | 2,328,460 | ||||||
Verizon Communications, Inc. |
83,280 | 2,699,105 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
5,027,565 | ||||||
Electric Utilities – 1.4% |
| |||||||
Entergy Corp. |
9,321 | 862,192 | ||||||
OGE Energy Corp. |
28,326 | 944,106 | ||||||
PG&E Corp.* |
53,736 | 866,762 | ||||||
Xcel Energy, Inc. |
15,899 | 909,741 | ||||||
|
|
|||||||
Total Electric Utilities |
|
3,582,801 | ||||||
Electrical Equipment – 0.5% |
| |||||||
Atkore, Inc.* |
3,404 | 507,843 | ||||||
Hubbell, Inc. |
2,531 | 793,240 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
1,301,083 | ||||||
Electronic Equipment, Instruments & Components – 4.5% |
| |||||||
Arrow Electronics, Inc.* |
21,632 | 2,709,192 | ||||||
Insight Enterprises, Inc.* |
22,873 | 3,328,022 | ||||||
Jabil, Inc. |
25,599 | 3,248,257 | ||||||
National Instruments Corp. |
41,715 | 2,487,048 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
11,772,519 | ||||||
Entertainment – 1.1% |
| |||||||
Electronic Arts, Inc. |
24,109 | 2,902,724 |
See Notes to Financial Statements.
WisdomTree Trust | 63 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2023
Investments | Shares | Value | ||||||
Financial Services – 0.6% |
| |||||||
Fiserv, Inc.* |
14,238 | $ | 1,608,324 | |||||
Food Products – 2.8% |
| |||||||
Archer-Daniels-Midland Co. |
10,548 | 795,530 | ||||||
Campbell Soup Co. |
22,192 | 911,647 | ||||||
Conagra Brands, Inc. |
33,483 | 918,104 | ||||||
General Mills, Inc. |
14,295 | 914,737 | ||||||
Ingredion, Inc. |
9,816 | 965,894 | ||||||
Kellogg Co. |
15,971 | 950,434 | ||||||
Kraft Heinz Co. |
31,046 | 1,044,388 | ||||||
Lamb Weston Holdings, Inc. |
9,537 | 881,791 | ||||||
|
|
|||||||
Total Food Products |
|
7,382,525 | ||||||
Gas Utilities – 0.3% |
| |||||||
Atmos Energy Corp. |
7,960 | 843,203 | ||||||
Health Care Equipment & Supplies – 0.7% |
| |||||||
Boston Scientific Corp.* |
19,040 | 1,005,312 | ||||||
Zimmer Biomet Holdings, Inc. |
7,643 | 857,697 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
1,863,009 | ||||||
Health Care Providers & Services – 6.0% |
| |||||||
Cardinal Health, Inc. |
11,505 | 998,864 | ||||||
Cencora, Inc. |
6,417 | 1,154,867 | ||||||
Centene Corp.* |
12,568 | 865,684 | ||||||
Chemed Corp. |
2,150 | 1,117,355 | ||||||
Cigna Group |
3,376 | 965,772 | ||||||
CVS Health Corp. |
13,012 | 908,498 | ||||||
DaVita, Inc.* |
5,430 | 513,298 | ||||||
Elevance Health, Inc. |
2,061 | 897,401 | ||||||
Encompass Health Corp. |
13,010 | 873,751 | ||||||
HCA Healthcare, Inc. |
3,253 | 800,173 | ||||||
Henry Schein, Inc.* |
13,299 | 987,451 | ||||||
Humana, Inc. |
1,911 | 929,740 | ||||||
McKesson Corp. |
2,622 | 1,140,177 | ||||||
Molina Healthcare, Inc.* |
2,887 | 946,618 | ||||||
Option Care Health, Inc.* |
17,116 | 553,703 | ||||||
Quest Diagnostics, Inc. |
8,283 | 1,009,366 | ||||||
UnitedHealth Group, Inc. |
2,137 | 1,077,454 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
15,740,172 | ||||||
Hotel & Resort REITs – 0.3% |
| |||||||
Host Hotels & Resorts, Inc. |
52,583 | 845,009 | ||||||
Hotels, Restaurants & Leisure – 3.9% |
| |||||||
Booking Holdings, Inc.* |
319 | 983,780 | ||||||
Boyd Gaming Corp. |
16,953 | 1,031,251 | ||||||
Chipotle Mexican Grill, Inc.* |
502 | 919,579 | ||||||
Choice Hotels International, Inc. |
8,562 | 1,048,931 | ||||||
Darden Restaurants, Inc. |
9,449 | 1,353,286 | ||||||
Domino’s Pizza, Inc. |
2,260 | 856,065 | ||||||
Expedia Group, Inc.* |
5,844 | 602,341 | ||||||
Marriott International, Inc., Class A |
5,221 | 1,026,240 | ||||||
Texas Roadhouse, Inc. |
13,419 | 1,289,566 | ||||||
Wyndham Hotels & Resorts, Inc. |
14,784 | 1,028,079 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
10,139,118 | ||||||
Household Durables – 1.4% |
| |||||||
DR Horton, Inc. |
8,179 | 878,997 | ||||||
Lennar Corp., Class A |
8,280 | 929,264 | ||||||
PulteGroup, Inc. |
12,833 | 950,284 | ||||||
Toll Brothers, Inc. |
12,242 | 905,418 | ||||||
|
|
|||||||
Total Household Durables |
|
3,663,963 | ||||||
Household Products – 1.4% |
| |||||||
Clorox Co. |
5,449 | 714,146 | ||||||
Colgate-Palmolive Co. |
13,236 | 941,212 | ||||||
Kimberly-Clark Corp. |
8,228 | 994,354 | ||||||
Reynolds Consumer Products, Inc. |
35,044 | 898,177 | ||||||
|
|
|||||||
Total Household Products |
|
3,547,889 | ||||||
Independent Power & Renewable Electricity Producers – 0.3% |
| |||||||
Vistra Corp. |
20,353 | 675,313 | ||||||
Insurance – 8.6% |
| |||||||
Aflac, Inc. |
26,260 | 2,015,455 | ||||||
Brown & Brown, Inc. |
23,066 | 1,610,929 | ||||||
CNA Financial Corp. |
49,967 | 1,966,201 | ||||||
Globe Life, Inc. |
19,394 | 2,108,710 | ||||||
Kinsale Capital Group, Inc. |
2,619 | 1,084,606 | ||||||
Loews Corp. |
32,357 | 2,048,522 | ||||||
Markel Group, Inc.* |
1,437 | 2,115,968 | ||||||
Reinsurance Group of America, Inc. |
12,677 | 1,840,574 | ||||||
RLI Corp. |
13,184 | 1,791,574 | ||||||
Selective Insurance Group, Inc. |
19,300 | 1,991,181 | ||||||
Unum Group |
33,796 | 1,662,425 | ||||||
W R Berkley Corp. |
31,855 | 2,022,474 | ||||||
|
|
|||||||
Total Insurance |
|
22,258,619 | ||||||
IT Services – 7.6% |
| |||||||
Akamai Technologies, Inc.* |
26,818 | 2,857,189 | ||||||
Cognizant Technology Solutions Corp., Class A |
36,677 | 2,484,500 | ||||||
EPAM Systems, Inc.* |
6,019 | 1,538,998 | ||||||
Gartner, Inc.* |
9,080 | 3,119,979 | ||||||
GoDaddy, Inc., Class A* |
40,160 | 2,991,117 | ||||||
International Business Machines Corp. |
24,493 | 3,436,368 | ||||||
VeriSign, Inc.* |
16,041 | 3,248,784 | ||||||
|
|
|||||||
Total IT Services |
|
19,676,935 | ||||||
Life Sciences Tools & Services – 0.2% |
| |||||||
Medpace Holdings, Inc.* |
1,842 | 446,003 | ||||||
Machinery – 1.5% |
| |||||||
Caterpillar, Inc. |
2,863 | 781,599 | ||||||
Donaldson Co., Inc. |
15,799 | 942,252 | ||||||
PACCAR, Inc. |
12,657 | 1,076,098 | ||||||
Snap-on, Inc. |
3,811 | 972,034 | ||||||
|
|
|||||||
Total Machinery |
|
3,771,983 | ||||||
Media – 4.5% |
| |||||||
Comcast Corp., Class A |
55,253 | 2,449,918 | ||||||
Fox Corp., Class A |
85,034 | 2,653,061 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C* |
84,154 | 2,142,561 | ||||||
New York Times Co., Class A |
52,240 | 2,152,288 | ||||||
Omnicom Group, Inc. |
32,454 | 2,417,174 | ||||||
|
|
|||||||
Total Media |
|
11,815,002 |
See Notes to Financial Statements.
64 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2023
Investments | Shares | Value | ||||||
Metals & Mining – 1.0% |
| |||||||
Commercial Metals Co. |
15,098 | $ | 745,992 | |||||
Reliance Steel & Aluminum Co. |
4,216 | 1,105,562 | ||||||
Steel Dynamics, Inc. |
6,610 | 708,724 | ||||||
|
|
|||||||
Total Metals & Mining |
|
2,560,278 | ||||||
Multi-Utilities – 0.4% |
| |||||||
Consolidated Edison, Inc. |
11,441 | 978,549 | ||||||
Oil, Gas & Consumable Fuels – 4.5% |
| |||||||
Chesapeake Energy Corp.(a) |
10,178 | 877,649 | ||||||
Chord Energy Corp. |
5,116 | 829,150 | ||||||
ConocoPhillips |
7,166 | 858,487 | ||||||
Coterra Energy, Inc. |
30,598 | 827,676 | ||||||
EOG Resources, Inc. |
6,532 | 827,996 | ||||||
EQT Corp. |
16,586 | 673,060 | ||||||
Exxon Mobil Corp. |
10,531 | 1,238,235 | ||||||
HF Sinclair Corp. |
15,178 | 864,084 | ||||||
Marathon Petroleum Corp. |
7,327 | 1,108,868 | ||||||
PBF Energy, Inc., Class A |
15,349 | 821,632 | ||||||
Phillips 66 |
8,783 | 1,055,277 | ||||||
Southwestern Energy Co.* |
106,626 | 687,738 | ||||||
Valero Energy Corp. |
6,918 | 980,350 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
11,650,202 | ||||||
Passenger Airlines – 0.2% |
| |||||||
United Airlines Holdings, Inc.* |
13,004 | 550,069 | ||||||
Pharmaceuticals – 2.4% |
| |||||||
Bristol-Myers Squibb Co. |
19,869 | 1,153,197 | ||||||
Eli Lilly & Co. |
1,410 | 757,353 | ||||||
Johnson & Johnson |
7,019 | 1,093,209 | ||||||
Merck & Co., Inc. |
9,915 | 1,020,749 | ||||||
Organon & Co. |
31,794 | 551,944 | ||||||
Pfizer, Inc. |
29,451 | 976,890 | ||||||
Viatris, Inc. |
78,315 | 772,186 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
6,325,528 | ||||||
Professional Services – 1.4% |
| |||||||
CACI International, Inc., Class A* |
3,337 | 1,047,584 | ||||||
Leidos Holdings, Inc. |
9,589 | 883,722 | ||||||
Science Applications International Corp. |
9,697 | 1,023,421 | ||||||
TriNet Group, Inc.* |
6,276 | 731,029 | ||||||
|
|
|||||||
Total Professional Services |
|
3,685,756 | ||||||
Retail REITs – 0.4% |
| |||||||
NNN REIT, Inc. |
32,814 | 1,159,647 | ||||||
Semiconductors & Semiconductor Equipment – 1.5% |
| |||||||
Broadcom, Inc. |
2,561 | 2,127,116 | ||||||
Rambus, Inc.* |
29,423 | 1,641,509 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
3,768,625 | ||||||
Software – 9.3% |
| |||||||
AppLovin Corp., Class A* |
34,046 | 1,360,478 | ||||||
CCC Intelligent Solutions Holdings, Inc.* |
264,855 | 3,535,814 | ||||||
Dropbox, Inc., Class A* |
97,573 | 2,656,913 | ||||||
Fair Isaac Corp.* |
2,051 | 1,781,355 | ||||||
Fortinet, Inc.* |
26,261 | 1,540,995 | ||||||
New Relic, Inc.* |
19,740 | 1,690,139 | ||||||
Oracle Corp. |
23,948 | 2,536,572 | ||||||
Palo Alto Networks, Inc.* |
7,344 | 1,721,727 | ||||||
Qualys, Inc.* |
13,063 | 1,992,761 | ||||||
Salesforce, Inc.* |
9,583 | 1,943,241 | ||||||
VMware, Inc., Class A* |
21,376 | 3,558,677 | ||||||
|
|
|||||||
Total Software |
|
24,318,672 | ||||||
Specialized REITs – 1.2% |
| |||||||
CubeSmart |
23,100 | 880,803 | ||||||
Gaming & Leisure Properties, Inc. |
25,132 | 1,144,762 | ||||||
VICI Properties, Inc. |
37,996 | 1,105,684 | ||||||
|
|
|||||||
Total Specialized REITs |
|
3,131,249 | ||||||
Specialty Retail – 4.0% |
| |||||||
AutoNation, Inc.* |
4,561 | 690,535 | ||||||
AutoZone, Inc.* |
511 | 1,297,935 | ||||||
Dick’s Sporting Goods, Inc. |
5,685 | 617,277 | ||||||
Murphy USA, Inc. |
4,090 | 1,397,676 | ||||||
O’Reilly Automotive, Inc.* |
1,496 | 1,359,655 | ||||||
Penske Automotive Group, Inc. |
5,384 | 899,451 | ||||||
TJX Cos., Inc. |
14,473 | 1,286,360 | ||||||
Tractor Supply Co. |
5,221 | 1,060,124 | ||||||
Ulta Beauty, Inc.* |
2,884 | 1,152,014 | ||||||
Williams-Sonoma, Inc. |
4,882 | 758,663 | ||||||
|
|
|||||||
Total Specialty Retail |
|
10,519,690 | ||||||
Technology Hardware, Storage & Peripherals – 1.7% |
| |||||||
NetApp, Inc. |
35,630 | 2,703,604 | ||||||
Super Micro Computer, Inc.* |
6,004 | 1,646,417 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
4,350,021 | ||||||
Tobacco – 0.4% |
| |||||||
Altria Group, Inc. |
23,839 | 1,002,430 | ||||||
Trading Companies & Distributors – 0.7% |
| |||||||
Applied Industrial Technologies, Inc. |
5,103 | 788,975 | ||||||
MSC Industrial Direct Co., Inc., Class A |
11,612 | 1,139,718 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
1,928,693 | ||||||
Wireless Telecommunication Services – 1.2% |
| |||||||
T-Mobile U.S., Inc.* |
22,352 | 3,130,398 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
99.9% (Cost: $248,129,179) |
|
260,120,633 | ||||||
Other Assets less Liabilities – 0.1% |
|
250,786 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 260,371,419 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan was $874,372 and the total market value of the collateral held by the Fund was $898,058, which was entirely composed of non-cash U.S. Government securities. |
See Notes to Financial Statements.
WisdomTree Trust | 65 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2023
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 260,120,633 | $ | — | $ | — | $ | 260,120,633 | ||||||||
Total Investments in Securities |
$ | 260,120,633 | $ | — | $ | — | $ | 260,120,633 |
See Notes to Financial Statements.
66 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.8% |
| |||||||
Aerospace & Defense – 1.5% |
| |||||||
BWX Technologies, Inc. |
45,901 | $ | 3,441,657 | |||||
Curtiss-Wright Corp. |
10,050 | 1,966,082 | ||||||
General Dynamics Corp. |
181,665 | 40,142,515 | ||||||
HEICO Corp. |
15,796 | 2,557,846 | ||||||
Hexcel Corp. |
16,118 | 1,049,927 | ||||||
Howmet Aerospace, Inc. |
60,266 | 2,787,303 | ||||||
Huntington Ingalls Industries, Inc. |
27,942 | 5,716,374 | ||||||
Lockheed Martin Corp. |
208,916 | 85,438,287 | ||||||
Textron, Inc. |
30,888 | 2,413,588 | ||||||
Woodward, Inc. |
12,082 | 1,501,309 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
147,014,888 | ||||||
Air Freight & Logistics – 1.9% |
| |||||||
FedEx Corp. |
218,574 | 57,904,624 | ||||||
United Parcel Service, Inc., Class B |
797,807 | 124,354,177 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
182,258,801 | ||||||
Automobile Components – 0.2% |
| |||||||
BorgWarner, Inc. |
126,058 | 5,088,961 | ||||||
Gentex Corp. |
134,684 | 4,382,617 | ||||||
Lear Corp. |
40,708 | 5,463,014 | ||||||
|
|
|||||||
Total Automobile Components |
|
14,934,592 | ||||||
Banks – 2.5% |
| |||||||
First Citizens BancShares, Inc., Class A |
2,771 | 3,824,257 | ||||||
First Interstate BancSystem, Inc., Class A |
134,136 | 3,345,352 | ||||||
M&T Bank Corp. |
164,981 | 20,861,848 | ||||||
U.S. Bancorp |
2,086,657 | 68,984,880 | ||||||
Wells Fargo & Co. |
3,407,072 | 139,212,962 | ||||||
Western Alliance Bancorp |
85,158 | 3,914,713 | ||||||
|
|
|||||||
Total Banks |
|
240,144,012 | ||||||
Beverages – 4.5% |
| |||||||
Brown-Forman Corp., Class B |
170,031 | 9,809,089 | ||||||
Coca-Cola Co. |
3,878,415 | 217,113,672 | ||||||
Coca-Cola Consolidated, Inc. |
1,198 | 762,311 | ||||||
Constellation Brands, Inc., Class A |
74,149 | 18,635,868 | ||||||
PepsiCo, Inc. |
1,119,862 | 189,749,417 | ||||||
|
|
|||||||
Total Beverages |
|
436,070,357 | ||||||
Biotechnology – 1.3% |
| |||||||
Amgen, Inc. |
469,352 | 126,143,044 | ||||||
Broadline Retail – 0.2% |
| |||||||
eBay, Inc. |
352,616 | 15,546,839 | ||||||
Building Products – 0.4% |
| |||||||
A O Smith Corp. |
82,825 | 5,477,217 | ||||||
AAON, Inc. |
9,187 | 522,465 | ||||||
Advanced Drainage Systems, Inc. |
17,677 | 2,012,173 | ||||||
Carlisle Cos., Inc. |
19,112 | 4,954,977 | ||||||
Carrier Global Corp. |
381,778 | 21,074,146 | ||||||
Lennox International, Inc. |
19,926 | 7,461,091 | ||||||
|
|
|||||||
Total Building Products |
|
41,502,069 | ||||||
Capital Markets – 5.0% |
| |||||||
Ameriprise Financial, Inc. |
54,452 | 17,951,735 | ||||||
Bank of New York Mellon Corp. |
870,337 | 37,119,873 | ||||||
Charles Schwab Corp. |
635,563 | 34,892,409 | ||||||
Evercore, Inc., Class A |
35,574 | 4,904,943 | ||||||
FactSet Research Systems, Inc. |
10,036 | 4,388,341 | ||||||
Goldman Sachs Group, Inc. |
296,169 | 95,831,403 | ||||||
Houlihan Lokey, Inc. |
32,922 | 3,526,605 | ||||||
Interactive Brokers Group, Inc., Class A |
21,133 | 1,829,272 | ||||||
Jefferies Financial Group, Inc. |
233,957 | 8,569,845 | ||||||
LPL Financial Holdings, Inc. |
15,850 | 3,766,753 | ||||||
MarketAxess Holdings, Inc. |
11,451 | 2,446,392 | ||||||
Moody’s Corp. |
57,921 | 18,312,883 | ||||||
Morgan Stanley |
1,889,917 | 154,349,521 | ||||||
Morningstar, Inc. |
8,095 | 1,896,173 | ||||||
MSCI, Inc. |
26,164 | 13,424,225 | ||||||
Nasdaq, Inc. |
179,907 | 8,741,681 | ||||||
S&P Global, Inc. |
102,693 | 37,525,049 | ||||||
SEI Investments Co. |
63,862 | 3,846,408 | ||||||
Stifel Financial Corp. |
64,517 | 3,963,925 | ||||||
T Rowe Price Group, Inc. |
280,462 | 29,412,050 | ||||||
|
|
|||||||
Total Capital Markets |
|
486,699,486 | ||||||
Chemicals – 1.7% |
| |||||||
Air Products & Chemicals, Inc. |
148,460 | 42,073,564 | ||||||
Celanese Corp.(a) |
88,108 | 11,059,316 | ||||||
Chemours Co. |
163,248 | 4,579,106 | ||||||
Corteva, Inc. |
209,552 | 10,720,680 | ||||||
DuPont de Nemours, Inc. |
301,012 | 22,452,485 | ||||||
Ecolab, Inc. |
124,617 | 21,110,120 | ||||||
FMC Corp. |
68,938 | 4,616,778 | ||||||
H B Fuller Co. |
13,024 | 893,577 | ||||||
PPG Industries, Inc. |
144,092 | 18,703,142 | ||||||
RPM International, Inc. |
73,072 | 6,927,956 | ||||||
Sherwin-Williams Co. |
78,874 | 20,116,814 | ||||||
|
|
|||||||
Total Chemicals |
|
163,253,538 | ||||||
Commercial Services & Supplies – 0.8% |
| |||||||
Cintas Corp. |
33,797 | 16,256,695 | ||||||
MSA Safety, Inc. |
18,007 | 2,838,803 | ||||||
Republic Services, Inc. |
146,329 | 20,853,346 | ||||||
Rollins, Inc. |
212,694 | 7,939,867 | ||||||
Tetra Tech, Inc. |
12,205 | 1,855,526 | ||||||
Waste Management, Inc. |
205,915 | 31,389,683 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
81,133,920 | ||||||
Communications Equipment – 2.6% |
| |||||||
Cisco Systems, Inc. |
4,114,354 | 221,187,671 | ||||||
Juniper Networks, Inc. |
259,197 | 7,203,085 | ||||||
Motorola Solutions, Inc. |
71,922 | 19,580,045 | ||||||
|
|
|||||||
Total Communications Equipment |
|
247,970,801 | ||||||
Construction & Engineering – 0.1% |
| |||||||
Comfort Systems USA, Inc. |
7,033 | 1,198,493 | ||||||
EMCOR Group, Inc. |
6,251 | 1,315,148 | ||||||
MDU Resources Group, Inc. |
183,105 | 3,585,196 |
See Notes to Financial Statements.
WisdomTree Trust | 67 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2023
Investments | Shares | Value | ||||||
Quanta Services, Inc. |
22,023 | $ | 4,119,843 | |||||
Valmont Industries, Inc. |
6,695 | 1,608,206 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
11,826,886 | ||||||
Construction Materials – 0.2% |
| |||||||
Eagle Materials, Inc. |
11,321 | 1,885,173 | ||||||
Martin Marietta Materials, Inc. |
15,611 | 6,408,003 | ||||||
Vulcan Materials Co. |
36,651 | 7,404,235 | ||||||
|
|
|||||||
Total Construction Materials |
|
15,697,411 | ||||||
Consumer Finance – 0.6% |
| |||||||
American Express Co. |
328,773 | 49,049,644 | ||||||
FirstCash Holdings, Inc. |
19,381 | 1,945,465 | ||||||
SLM Corp. |
200,610 | 2,732,308 | ||||||
|
|
|||||||
Total Consumer Finance |
|
53,727,417 | ||||||
Consumer Staples Distribution & Retail – 3.6% |
| |||||||
Costco Wholesale Corp. |
104,573 | 59,079,562 | ||||||
Dollar General Corp. |
64,534 | 6,827,697 | ||||||
Sysco Corp. |
384,483 | 25,395,102 | ||||||
Target Corp. |
417,011 | 46,108,906 | ||||||
Walmart, Inc. |
1,305,246 | 208,747,993 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
346,159,260 | ||||||
Containers & Packaging – 0.2% |
| |||||||
AptarGroup, Inc. |
30,059 | 3,758,577 | ||||||
Avery Dennison Corp. |
42,694 | 7,798,913 | ||||||
Berry Global Group, Inc. |
63,779 | 3,948,558 | ||||||
Graphic Packaging Holding Co. |
183,346 | 4,084,949 | ||||||
Sealed Air Corp. |
62,763 | 2,062,392 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
21,653,389 | ||||||
Distributors – 0.3% |
| |||||||
Genuine Parts Co. |
90,306 | 13,038,380 | ||||||
LKQ Corp. |
169,965 | 8,414,967 | ||||||
Pool Corp. |
15,749 | 5,608,219 | ||||||
|
|
|||||||
Total Distributors |
|
27,061,566 | ||||||
Electrical Equipment – 0.8% |
| |||||||
AMETEK, Inc. |
52,595 | 7,771,437 | ||||||
Emerson Electric Co. |
422,481 | 40,798,990 | ||||||
Hubbell, Inc. |
34,680 | 10,869,059 | ||||||
Rockwell Automation, Inc. |
66,438 | 18,992,631 | ||||||
Vertiv Holdings Co. |
66,654 | 2,479,529 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
80,911,646 | ||||||
Electronic Equipment, Instruments & Components – 0.4% |
| |||||||
Amphenol Corp., Class A |
198,094 | 16,637,915 | ||||||
CDW Corp. |
52,685 | 10,629,725 | ||||||
Cognex Corp. |
36,740 | 1,559,246 | ||||||
Crane NXT Co. |
36,076 | 2,004,743 | ||||||
Jabil, Inc. |
21,920 | 2,781,429 | ||||||
TD SYNNEX Corp. |
37,581 | 3,752,839 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
37,365,897 | ||||||
Energy Equipment & Services – 0.2% |
| |||||||
ChampionX Corp. |
69,189 | 2,464,512 | ||||||
Halliburton Co. |
382,537 | 15,492,748 | ||||||
NOV, Inc. |
119,095 | 2,489,086 | ||||||
Patterson-UTI Energy, Inc. |
130,367 | 1,804,279 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
22,250,625 | ||||||
Entertainment – 0.1% |
| |||||||
Electronic Arts, Inc. |
52,289 | 6,295,596 | ||||||
Financial Services – 1.8% |
| |||||||
Jack Henry & Associates, Inc. |
24,368 | 3,682,980 | ||||||
Mastercard, Inc., Class A |
170,118 | 67,351,417 | ||||||
Visa, Inc., Class A |
443,661 | 102,046,467 | ||||||
|
|
|||||||
Total Financial Services |
|
173,080,864 | ||||||
Food Products – 1.0% |
| |||||||
Campbell Soup Co. |
276,845 | 11,372,792 | ||||||
General Mills, Inc. |
475,437 | 30,423,214 | ||||||
Hershey Co. |
85,761 | 17,159,061 | ||||||
Ingredion, Inc. |
64,981 | 6,394,130 | ||||||
Lamb Weston Holdings, Inc. |
48,985 | 4,529,153 | ||||||
Lancaster Colony Corp. |
14,225 | 2,347,552 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
158,450 | 11,985,158 | ||||||
Tyson Foods, Inc., Class A |
292,437 | 14,765,144 | ||||||
|
|
|||||||
Total Food Products |
|
98,976,204 | ||||||
Gas Utilities – 0.2% |
| |||||||
National Fuel Gas Co. |
82,033 | 4,258,333 | ||||||
Southwest Gas Holdings, Inc. |
74,873 | 4,523,078 | ||||||
UGI Corp. |
248,597 | 5,717,731 | ||||||
|
|
|||||||
Total Gas Utilities |
|
14,499,142 | ||||||
Ground Transportation – 1.7% |
| |||||||
CSX Corp. |
852,725 | 26,221,294 | ||||||
Landstar System, Inc. |
9,433 | 1,669,075 | ||||||
Norfolk Southern Corp. |
149,626 | 29,465,848 | ||||||
Old Dominion Freight Line, Inc. |
19,035 | 7,787,980 | ||||||
Union Pacific Corp. |
490,686 | 99,918,390 | ||||||
|
|
|||||||
Total Ground Transportation |
|
165,062,587 | ||||||
Health Care Equipment & Supplies – 0.5% |
| |||||||
Cooper Cos., Inc. |
8,376 | 2,663,652 | ||||||
ResMed, Inc. |
38,974 | 5,763,085 | ||||||
Stryker Corp. |
143,724 | 39,275,458 | ||||||
Teleflex, Inc. |
11,279 | 2,215,308 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
49,917,503 | ||||||
Health Care Providers & Services – 3.6% |
| |||||||
Cardinal Health, Inc. |
219,140 | 19,025,735 | ||||||
Cencora, Inc. |
76,047 | 13,686,179 | ||||||
Chemed Corp. |
2,586 | 1,343,944 | ||||||
Cigna Group |
136,078 | 38,927,833 | ||||||
Elevance Health, Inc. |
75,882 | 33,040,540 | ||||||
Encompass Health Corp. |
41,620 | 2,795,199 | ||||||
Ensign Group, Inc. |
5,603 | 520,687 | ||||||
HCA Healthcare, Inc. |
86,454 | 21,265,955 | ||||||
Humana, Inc. |
23,859 | 11,607,881 | ||||||
McKesson Corp. |
26,207 | 11,396,114 | ||||||
UnitedHealth Group, Inc. |
372,921 | 188,023,039 |
See Notes to Financial Statements.
68 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2023
Investments | Shares | Value | ||||||
Universal Health Services, Inc., Class B |
14,423 | $ | 1,813,404 | |||||
|
|
|||||||
Total Health Care Providers & Services |
|
343,446,510 | ||||||
Health Care REITs – 0.2% |
| |||||||
Ventas, Inc. |
507,809 | 21,393,993 | ||||||
Hotels, Restaurants & Leisure – 3.1% |
| |||||||
Aramark |
85,204 | 2,956,579 | ||||||
Churchill Downs, Inc. |
21,211 | 2,461,324 | ||||||
Darden Restaurants, Inc. |
134,567 | 19,272,686 | ||||||
Domino’s Pizza, Inc. |
15,183 | 5,751,169 | ||||||
Hilton Worldwide Holdings, Inc. |
46,877 | 7,039,988 | ||||||
Marriott International, Inc., Class A |
99,994 | 19,654,821 | ||||||
McDonald’s Corp. |
529,530 | 139,499,383 | ||||||
Starbucks Corp. |
756,369 | 69,033,799 | ||||||
Texas Roadhouse, Inc. |
45,874 | 4,408,491 | ||||||
Vail Resorts, Inc.(a) |
39,714 | 8,812,139 | ||||||
Wendy’s Co. |
165,220 | 3,372,140 | ||||||
Yum! Brands, Inc. |
157,173 | 19,637,195 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
301,899,714 | ||||||
Household Durables – 0.2% |
| |||||||
DR Horton, Inc. |
129,892 | 13,959,493 | ||||||
Household Products – 3.9% |
| |||||||
Church & Dwight Co., Inc. |
101,513 | 9,301,636 | ||||||
Colgate-Palmolive Co. |
650,612 | 46,265,019 | ||||||
Kimberly-Clark Corp. |
367,884 | 44,458,782 | ||||||
Procter & Gamble Co. |
1,887,734 | 275,344,881 | ||||||
|
|
|||||||
Total Household Products |
|
375,370,318 | ||||||
Independent Power & Renewable Electricity Producers – 0.1% |
| |||||||
AES Corp. |
499,493 | 7,592,294 | ||||||
Ormat Technologies, Inc. |
14,896 | 1,041,528 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
8,633,822 | ||||||
Industrial Conglomerates – 1.8% |
| |||||||
3M Co. |
832,616 | 77,949,510 | ||||||
General Electric Co. |
186,619 | 20,630,730 | ||||||
Honeywell International, Inc. |
415,567 | 76,771,848 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
175,352,088 | ||||||
Insurance – 2.2% |
| |||||||
American International Group, Inc. |
496,485 | 30,086,991 | ||||||
Arthur J Gallagher & Co. |
71,321 | 16,256,196 | ||||||
Assurant, Inc. |
37,660 | 5,407,223 | ||||||
Brown & Brown, Inc. |
68,805 | 4,805,341 | ||||||
Cincinnati Financial Corp. |
126,711 | 12,961,268 | ||||||
CNA Financial Corp. |
336,881 | 13,256,267 | ||||||
Erie Indemnity Co., Class A |
27,586 | 8,104,491 | ||||||
First American Financial Corp. |
128,809 | 7,276,420 | ||||||
Globe Life, Inc. |
27,836 | 3,026,608 | ||||||
Hanover Insurance Group, Inc. |
29,248 | 3,245,943 | ||||||
Hartford Financial Services Group, Inc. |
245,878 | 17,435,209 | ||||||
Kinsale Capital Group, Inc. |
3,577 | 1,481,343 | ||||||
Marsh & McLennan Cos., Inc. |
225,019 | 42,821,116 | ||||||
Primerica, Inc. |
18,119 | 3,515,267 | ||||||
Progressive Corp. |
102,760 | 14,314,468 | ||||||
Selective Insurance Group, Inc. |
21,450 | 2,212,996 | ||||||
Travelers Cos., Inc. |
146,738 | 23,963,783 | ||||||
W R Berkley Corp. |
44,797 | 2,844,162 | ||||||
|
|
|||||||
Total Insurance |
|
213,015,092 | ||||||
IT Services – 0.2% |
| |||||||
Cognizant Technology Solutions Corp., Class A |
296,167 | 20,062,353 | ||||||
Leisure Products – 0.2% |
| |||||||
Brunswick Corp. |
47,886 | 3,782,994 | ||||||
Hasbro, Inc. |
194,185 | 12,843,396 | ||||||
Polaris, Inc. |
46,145 | 4,805,540 | ||||||
|
|
|||||||
Total Leisure Products |
|
21,431,930 | ||||||
Life Sciences Tools & Services – 0.5% |
| |||||||
Agilent Technologies, Inc. |
57,703 | 6,452,350 | ||||||
Bruker Corp. |
26,193 | 1,631,824 | ||||||
Thermo Fisher Scientific, Inc. |
64,649 | 32,723,384 | ||||||
West Pharmaceutical Services, Inc. |
12,871 | 4,829,328 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
45,636,886 | ||||||
Machinery – 3.3% |
| |||||||
Allison Transmission Holdings, Inc. |
46,796 | 2,763,772 | ||||||
Caterpillar, Inc. |
347,552 | 94,881,696 | ||||||
Cummins, Inc. |
119,273 | 27,249,110 | ||||||
Deere & Co. |
101,631 | 38,353,507 | ||||||
Donaldson Co., Inc. |
68,114 | 4,062,319 | ||||||
Dover Corp. |
60,557 | 8,448,307 | ||||||
Flowserve Corp. |
100,997 | 4,016,651 | ||||||
Graco, Inc. |
66,877 | 4,873,996 | ||||||
IDEX Corp. |
28,057 | 5,836,417 | ||||||
Illinois Tool Works, Inc. |
231,097 | 53,223,950 | ||||||
ITT, Inc. |
26,638 | 2,608,127 | ||||||
Lincoln Electric Holdings, Inc. |
34,469 | 6,266,119 | ||||||
Nordson Corp. |
19,361 | 4,320,794 | ||||||
Oshkosh Corp. |
40,115 | 3,828,174 | ||||||
Parker-Hannifin Corp. |
74,160 | 28,886,803 | ||||||
Snap-on, Inc. |
48,755 | 12,435,450 | ||||||
Timken Co. |
46,579 | 3,423,091 | ||||||
Toro Co. |
39,005 | 3,241,315 | ||||||
Xylem, Inc. |
67,131 | 6,110,935 | ||||||
|
|
|||||||
Total Machinery |
|
314,830,533 | ||||||
Media – 0.2% |
| |||||||
New York Times Co., Class A |
79,246 | 3,264,935 | ||||||
News Corp., Class A |
193,697 | 3,885,562 | ||||||
Nexstar Media Group, Inc. |
25,283 | 3,624,824 | ||||||
Sirius XM Holdings, Inc.(a) |
2,103,840 | 9,509,357 | ||||||
TEGNA, Inc. |
154,217 | 2,246,941 | ||||||
|
|
|||||||
Total Media |
|
22,531,619 | ||||||
Metals & Mining – 0.0% |
| |||||||
Royal Gold, Inc. |
26,610 | 2,829,441 | ||||||
Multi-Utilities – 0.2% |
| |||||||
CMS Energy Corp. |
292,209 | 15,519,220 | ||||||
Oil, Gas & Consumable Fuels – 0.4% |
| |||||||
Comstock Resources, Inc. |
246,796 | 2,722,160 |
See Notes to Financial Statements.
WisdomTree Trust | 69 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2023
Investments | Shares | Value | ||||||
EQT Corp. |
188,776 | $ | 7,660,530 | |||||
Murphy Oil Corp. |
116,527 | 5,284,499 | ||||||
Ovintiv, Inc. |
152,193 | 7,239,821 | ||||||
Targa Resources Corp. |
133,971 | 11,483,994 | ||||||
Texas Pacific Land Corp. |
1,964 | 3,581,472 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
37,972,476 | ||||||
Paper & Forest Products – 0.0% |
| |||||||
Louisiana-Pacific Corp. |
33,302 | 1,840,602 | ||||||
Personal Care Products – 0.1% |
| |||||||
Estee Lauder Cos., Inc., Class A |
85,258 | 12,324,044 | ||||||
Pharmaceuticals – 7.8% |
| |||||||
Eli Lilly & Co. |
327,070 | 175,679,109 | ||||||
Johnson & Johnson |
2,144,182 | 333,956,347 | ||||||
Merck & Co., Inc. |
2,177,106 | 224,133,063 | ||||||
Zoetis, Inc. |
126,985 | 22,092,850 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
755,861,369 | ||||||
Professional Services – 1.6% |
| |||||||
Automatic Data Processing, Inc. |
254,528 | 61,234,346 | ||||||
Booz Allen Hamilton Holding Corp. |
70,599 | 7,714,353 | ||||||
Broadridge Financial Solutions, Inc. |
76,111 | 13,627,675 | ||||||
Equifax, Inc. |
33,123 | 6,067,471 | ||||||
Exponent, Inc. |
15,390 | 1,317,384 | ||||||
Insperity, Inc. |
21,722 | 2,120,067 | ||||||
Jacobs Solutions, Inc. |
28,128 | 3,839,472 | ||||||
KBR, Inc. |
36,397 | 2,145,239 | ||||||
Leidos Holdings, Inc. |
60,236 | 5,551,350 | ||||||
Maximus, Inc. |
24,752 | 1,848,479 | ||||||
Paychex, Inc. |
294,825 | 34,002,167 | ||||||
Robert Half, Inc. |
79,549 | 5,829,351 | ||||||
Verisk Analytics, Inc. |
32,538 | 7,686,777 | ||||||
|
|
|||||||
Total Professional Services |
|
152,984,131 | ||||||
Semiconductors & Semiconductor Equipment – 9.3% |
| |||||||
Applied Materials, Inc. |
272,809 | 37,770,406 | ||||||
Broadcom, Inc. |
405,794 | 337,044,381 | ||||||
KLA Corp. |
61,961 | 28,419,032 | ||||||
Lam Research Corp. |
66,955 | 41,965,385 | ||||||
Micron Technology, Inc. |
300,237 | 20,425,123 | ||||||
Monolithic Power Systems, Inc. |
12,186 | 5,629,932 | ||||||
NVIDIA Corp. |
419,332 | 182,405,227 | ||||||
QUALCOMM, Inc. |
883,155 | 98,083,194 | ||||||
Skyworks Solutions, Inc. |
138,748 | 13,679,165 | ||||||
Teradyne, Inc. |
30,206 | 3,034,495 | ||||||
Texas Instruments, Inc. |
818,352 | 130,126,152 | ||||||
Universal Display Corp. |
15,701 | 2,464,900 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
901,047,392 | ||||||
Software – 10.7% |
| |||||||
Bentley Systems, Inc., Class B |
47,466 | 2,380,894 | ||||||
Dolby Laboratories, Inc., Class A |
24,841 | 1,968,898 | ||||||
Gen Digital, Inc. |
472,682 | 8,357,018 | ||||||
Intuit, Inc. |
71,221 | 36,389,658 | ||||||
Microsoft Corp. |
2,627,661 | 829,683,961 | ||||||
Oracle Corp. |
1,408,033 | 149,138,855 | ||||||
Roper Technologies, Inc. |
20,892 | 10,117,578 | ||||||
|
|
|||||||
Total Software |
|
1,038,036,862 | ||||||
Specialized REITs – 0.8% |
| |||||||
Extra Space Storage, Inc. |
163,745 | 19,908,117 | ||||||
Lamar Advertising Co., Class A |
130,225 | 10,869,881 | ||||||
Public Storage |
160,205 | 42,217,222 | ||||||
SBA Communications Corp. |
34,213 | 6,848,416 | ||||||
|
|
|||||||
Total Specialized REITs |
|
79,843,636 | ||||||
Specialty Retail – 4.5% |
| |||||||
Academy Sports & Outdoors, Inc. |
19,177 | 906,497 | ||||||
Advance Auto Parts, Inc. |
61,958 | 3,465,311 | ||||||
Best Buy Co., Inc. |
303,465 | 21,081,713 | ||||||
Dick’s Sporting Goods, Inc. |
32,403 | 3,518,318 | ||||||
Home Depot, Inc. |
784,498 | 237,043,916 | ||||||
Lowe’s Cos., Inc. |
400,154 | 83,168,007 | ||||||
Ross Stores, Inc. |
119,941 | 13,547,336 | ||||||
TJX Cos., Inc. |
557,747 | 49,572,553 | ||||||
Tractor Supply Co. |
58,076 | 11,792,332 | ||||||
Williams-Sonoma, Inc. |
59,864 | 9,302,866 | ||||||
|
|
|||||||
Total Specialty Retail |
|
433,398,849 | ||||||
Technology Hardware, Storage & Peripherals – 6.2% |
| |||||||
Apple, Inc. |
3,233,084 | 553,536,312 | ||||||
HP, Inc. |
1,188,173 | 30,536,046 | ||||||
NetApp, Inc. |
217,043 | 16,469,223 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
600,541,581 | ||||||
Textiles, Apparel & Luxury Goods – 0.6% |
| |||||||
Columbia Sportswear Co. |
23,670 | 1,753,947 | ||||||
NIKE, Inc., Class B |
504,487 | 48,239,047 | ||||||
Ralph Lauren Corp. |
39,891 | 4,630,946 | ||||||
Tapestry, Inc. |
259,165 | 7,450,994 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
62,074,934 | ||||||
Tobacco – 3.3% |
| |||||||
Altria Group, Inc. |
2,665,443 | 112,081,878 | ||||||
Philip Morris International, Inc. |
2,243,966 | 207,746,372 | ||||||
|
|
|||||||
Total Tobacco |
|
319,828,250 | ||||||
Trading Companies & Distributors – 0.5% |
| |||||||
Applied Industrial Technologies, Inc. |
9,347 | 1,445,140 | ||||||
Fastenal Co. |
444,024 | 24,261,471 | ||||||
Herc Holdings, Inc. |
17,460 | 2,076,692 | ||||||
MSC Industrial Direct Co., Inc., Class A |
53,050 | 5,206,858 | ||||||
WW Grainger, Inc. |
20,315 | 14,054,730 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
47,044,891 | ||||||
Water Utilities – 0.0% |
| |||||||
American States Water Co. |
17,597 | 1,384,532 | ||||||
TOTAL
COMMON STOCKS (Cost: $8,811,568,431) |
|
9,647,254,901 |
See Notes to Financial Statements.
70 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2023
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
State
Street Navigator Securities Lending |
||||||||
(Cost: $9,953,796) | 9,953,796 | $ | 9,953,796 | |||||
TOTAL INVESTMENTS IN SECURITIES –
99.9% (Cost: $8,821,522,227) |
|
9,657,208,697 | ||||||
Other Assets less Liabilities – 0.1% |
|
8,004,265 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 9,665,212,962 |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $28,190,025 and the total market value of the collateral held by the Fund was $29,947,461. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $19,993,665. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2023. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 9,647,254,901 | $ | — | $ | — | $ | 9,647,254,901 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 9,953,796 | — | 9,953,796 | ||||||||||||
Total Investments in Securities |
$ | 9,647,254,901 | $ | 9,953,796 | $ | — | $ | 9,657,208,697 |
See Notes to Financial Statements.
WisdomTree Trust | 71 |
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Growth Fund (QGRW)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.0% |
| |||||||
United States – 100.0% |
| |||||||
Aerospace & Defense – 0.2% |
| |||||||
Axon Enterprise, Inc.* |
398 | $ | 79,198 | |||||
Air Freight & Logistics – 1.6% |
| |||||||
CH Robinson Worldwide, Inc. |
618 | 53,228 | ||||||
Expeditors International of Washington, Inc. |
804 | 92,162 | ||||||
United Parcel Service, Inc., Class B |
4,580 | 713,885 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
859,275 | ||||||
Automobiles – 4.5% |
| |||||||
Tesla, Inc.* |
9,728 | 2,434,140 | ||||||
Beverages – 0.6% |
| |||||||
Monster Beverage Corp.* |
5,643 | 298,797 | ||||||
Biotechnology – 1.4% |
| |||||||
Incyte Corp.* |
1,169 | 67,533 | ||||||
Seagen, Inc.* |
1,004 | 212,999 | ||||||
Vertex Pharmaceuticals, Inc.* |
1,356 | 471,535 | ||||||
|
|
|||||||
Total Biotechnology |
|
752,067 | ||||||
Broadline Retail – 5.1% |
| |||||||
Amazon.com, Inc.* |
21,719 | 2,760,919 | ||||||
Building Products – 0.2% |
| |||||||
Builders FirstSource, Inc.* |
684 | 85,151 | ||||||
Capital Markets – 3.7% |
| |||||||
Blackstone, Inc. |
6,361 | 681,517 | ||||||
FactSet Research Systems, Inc. |
201 | 87,889 | ||||||
LPL Financial Holdings, Inc. |
404 | 96,011 | ||||||
Moody’s Corp. |
978 | 309,214 | ||||||
MSCI, Inc. |
421 | 216,007 | ||||||
S&P Global, Inc. |
1,704 | 622,659 | ||||||
|
|
|||||||
Total Capital Markets |
|
2,013,297 | ||||||
Chemicals – 0.6% |
| |||||||
Celanese Corp. |
549 | 68,910 | ||||||
CF Industries Holdings, Inc. |
1,016 | 87,112 | ||||||
Dow, Inc. |
3,612 | 186,235 | ||||||
|
|
|||||||
Total Chemicals |
|
342,257 | ||||||
Commercial Services & Supplies – 0.6% |
| |||||||
Copart, Inc.* |
5,146 | 221,741 | ||||||
Rollins, Inc. |
2,630 | 98,178 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
319,919 | ||||||
Communications Equipment – 0.6% |
| |||||||
Arista Networks, Inc.* |
1,708 | 314,152 | ||||||
Distributors – 0.1% |
| |||||||
Pool Corp. |
201 | 71,576 | ||||||
Entertainment – 1.9% |
| |||||||
Netflix, Inc.* |
2,424 | 915,302 | ||||||
Take-Two Interactive Software, Inc.* |
913 | 128,176 | ||||||
|
|
|||||||
Total Entertainment |
|
1,043,478 | ||||||
Financial Services – 6.4% |
| |||||||
Block, Inc.* |
3,167 | 140,171 | ||||||
Mastercard, Inc., Class A |
3,748 | 1,483,871 | ||||||
Visa, Inc., Class A |
8,045 | 1,850,431 | ||||||
|
|
|||||||
Total Financial Services |
|
3,474,473 | ||||||
Ground Transportation – 0.6% |
| |||||||
JB Hunt Transport Services, Inc. |
555 | 104,629 | ||||||
Old Dominion Freight Line, Inc. |
588 | 240,574 | ||||||
|
|
|||||||
Total Ground Transportation |
|
345,203 | ||||||
Health Care Equipment & Supplies – 2.6% |
| |||||||
Align Technology, Inc.* |
405 | 123,655 | ||||||
Dexcom, Inc.* |
2,026 | 189,026 | ||||||
Edwards Lifesciences Corp.* |
3,261 | 225,922 | ||||||
IDEXX Laboratories, Inc.* |
450 | 196,772 | ||||||
Insulet Corp.* |
357 | 56,938 | ||||||
Intuitive Surgical, Inc.* |
1,891 | 552,720 | ||||||
Penumbra, Inc.* |
207 | 50,075 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
1,395,108 | ||||||
Health Care Providers & Services – 3.6% |
| |||||||
Molina Healthcare, Inc.* |
316 | 103,613 | ||||||
UnitedHealth Group, Inc. |
3,618 | 1,824,160 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
1,927,773 | ||||||
Health Care Technology – 0.3% |
| |||||||
Veeva Systems, Inc., Class A* |
871 | 177,205 | ||||||
Hotels, Restaurants & Leisure – 2.2% |
| |||||||
Chipotle Mexican Grill, Inc.* |
150 | 274,775 | ||||||
DoorDash, Inc., Class A* |
2,092 | 166,251 | ||||||
Starbucks Corp. |
6,071 | 554,100 | ||||||
Yum! Brands, Inc. |
1,479 | 184,786 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
1,179,912 | ||||||
Household Durables – 1.0% |
| |||||||
DR Horton, Inc. |
1,791 | 192,479 | ||||||
Lennar Corp., Class A |
1,502 | 168,569 | ||||||
NVR, Inc.* |
16 | 95,413 | ||||||
PulteGroup, Inc. |
1,174 | 86,935 | ||||||
|
|
|||||||
Total Household Durables |
|
543,396 | ||||||
Insurance – 0.8% |
| |||||||
Progressive Corp. |
3,144 | 437,959 | ||||||
Interactive Media & Services – 10.6% |
| |||||||
Alphabet, Inc., Class A* |
27,002 | 3,533,482 | ||||||
Meta Platforms, Inc., Class A* |
6,892 | 2,069,047 | ||||||
Pinterest, Inc., Class A* |
3,672 | 99,254 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
5,701,783 | ||||||
IT Services – 0.6% |
| |||||||
EPAM Systems, Inc.* |
314 | 80,287 | ||||||
Gartner, Inc.* |
417 | 143,285 | ||||||
VeriSign, Inc.* |
547 | 110,784 | ||||||
|
|
|||||||
Total IT Services |
|
334,356 | ||||||
Life Sciences Tools & Services – 0.5% |
| |||||||
Mettler-Toledo International, Inc.* |
121 | 134,077 | ||||||
West Pharmaceutical Services, Inc. |
397 | 148,958 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
283,035 |
See Notes to Financial Statements.
72 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Growth Fund (QGRW)
September 30, 2023
Investments | Shares | Value | ||||||
Media – 0.4% |
| |||||||
Trade Desk, Inc., Class A* |
2,617 | $ | 204,519 | |||||
Metals & Mining – 0.5% |
| |||||||
Nucor Corp. |
1,273 | 199,034 | ||||||
Steel Dynamics, Inc. |
860 | 92,209 | ||||||
|
|
|||||||
Total Metals & Mining |
|
291,243 | ||||||
Oil, Gas & Consumable Fuels – 0.2% |
| |||||||
Coterra Energy, Inc. |
3,947 | 106,766 | ||||||
Pharmaceuticals – 0.8% |
| |||||||
Zoetis, Inc. |
2,408 | 418,944 | ||||||
Professional Services – 0.5% |
| |||||||
Paycom Software, Inc. |
315 | 81,670 | ||||||
Verisk Analytics, Inc. |
778 | 183,795 | ||||||
|
|
|||||||
Total Professional Services |
|
265,465 | ||||||
Semiconductors & Semiconductor Equipment – 12.5% |
| |||||||
Advanced Micro Devices, Inc.* |
8,827 | 907,592 | ||||||
Applied Materials, Inc. |
4,536 | 628,009 | ||||||
Enphase Energy, Inc.* |
735 | 88,310 | ||||||
Entegris, Inc. |
810 | 76,067 | ||||||
KLA Corp. |
730 | 334,822 | ||||||
Lam Research Corp. |
738 | 462,556 | ||||||
Monolithic Power Systems, Inc. |
259 | 119,658 | ||||||
NVIDIA Corp. |
7,191 | 3,128,013 | ||||||
ON Semiconductor Corp.* |
2,360 | 219,362 | ||||||
QUALCOMM, Inc. |
6,027 | 669,359 | ||||||
Teradyne, Inc. |
825 | 82,880 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
6,716,628 | ||||||
Software – 19.4% |
| |||||||
Adobe, Inc.* |
2,423 | 1,235,488 | ||||||
Autodesk, Inc.* |
1,156 | 239,188 | ||||||
Bentley Systems, Inc., Class B |
1,569 | 78,701 | ||||||
Cadence Design Systems, Inc.* |
1,493 | 349,810 | ||||||
Crowdstrike Holdings, Inc., Class A* |
1,336 | 223,620 | ||||||
Datadog, Inc., Class A* |
1,681 | 153,122 | ||||||
DocuSign, Inc.* |
1,090 | 45,780 | ||||||
Dynatrace, Inc.* |
1,548 | 72,338 | ||||||
Fair Isaac Corp.* |
134 | 116,383 | ||||||
Fortinet, Inc.* |
4,274 | 250,798 | ||||||
HubSpot, Inc.* |
265 | 130,513 | ||||||
Intuit, Inc. |
1,487 | 759,768 | ||||||
Microsoft Corp. |
18,475 | 5,833,481 | ||||||
Palo Alto Networks, Inc.* |
1,641 | 384,716 | ||||||
ServiceNow, Inc.* |
1,091 | 609,825 | ||||||
|
|
|||||||
Total Software |
|
10,483,531 | ||||||
Specialized REITs – 0.5% |
| |||||||
Public Storage |
935 | 246,391 | ||||||
Specialty Retail – 2.6% |
| |||||||
AutoZone, Inc.* |
99 | 251,459 | ||||||
Lowe’s Cos., Inc. |
3,123 | 649,084 | ||||||
O’Reilly Automotive, Inc.* |
330 | 299,924 | ||||||
Tractor Supply Co. |
583 | 118,378 | ||||||
Ulta Beauty, Inc.* |
259 | 103,458 | ||||||
|
|
|||||||
Total Specialty Retail |
|
1,422,303 | ||||||
Technology Hardware, Storage & Peripherals – 12.2% |
| |||||||
Apple, Inc. |
37,822 | 6,475,505 | ||||||
Super Micro Computer, Inc.* |
292 | 80,072 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
6,555,577 | ||||||
Textiles, Apparel & Luxury Goods – 0.1% |
| |||||||
Deckers Outdoor Corp.* |
140 | 71,973 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
100.0% (Cost: $51,328,013) |
|
53,957,769 | ||||||
Other Assets less Liabilities – 0.0% |
|
21,262 | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 53,979,031 |
* |
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, 2023 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 |
$ | 53,957,769 | $ | — | $ | — | $ | 53,957,769 | ||||||||
Total Investments in Securities |
$ | 53,957,769 | $ | — | $ | — | $ | 53,957,769 |
See Notes to Financial Statements.
WisdomTree Trust | 73 |
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.8% |
| |||||||
United States – 99.0% |
| |||||||
Aerospace & Defense – 0.8% |
| |||||||
Cadre Holdings, Inc.(a) |
88,061 | $ | 2,346,826 | |||||
Kaman Corp. |
142,320 | 2,796,588 | ||||||
Moog, Inc., Class A |
42,744 | 4,828,362 | ||||||
National Presto Industries, Inc.(a) |
27,474 | 1,990,766 | ||||||
Park Aerospace Corp. |
88,360 | 1,372,231 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
13,334,773 | ||||||
Air Freight & Logistics – 0.1% |
| |||||||
Forward Air Corp. |
37,472 | 2,575,825 | ||||||
Automobile Components – 1.3% |
| |||||||
Dana, Inc. |
318,287 | 4,669,270 | ||||||
LCI Industries(a) |
82,041 | 9,633,254 | ||||||
Patrick Industries, Inc.(a) |
73,129 | 5,489,063 | ||||||
Standard Motor Products, Inc. |
79,535 | 2,673,967 | ||||||
|
|
|||||||
Total Automobile Components |
|
22,465,554 | ||||||
Automobiles – 0.3% |
| |||||||
Winnebago Industries, Inc.(a) |
80,316 | 4,774,786 | ||||||
Banks – 12.6% |
| |||||||
1st Source Corp. |
43,928 | 1,848,930 | ||||||
Amalgamated Financial Corp. |
38,698 | 666,380 | ||||||
Amerant Bancorp, Inc.(a) |
25,864 | 451,068 | ||||||
Arrow Financial Corp.(a) |
27,043 | 460,265 | ||||||
Atlantic Union Bankshares Corp.(a) |
137,376 | 3,953,681 | ||||||
Banc of California, Inc. |
52,074 | 644,676 | ||||||
BancFirst Corp. |
46,334 | 4,018,548 | ||||||
Bank First Corp.(a) |
6,428 | 495,920 | ||||||
Bank of Hawaii Corp.(a) |
78,978 | 3,924,417 | ||||||
Bank of Marin Bancorp(a) |
14,861 | 271,659 | ||||||
Bank7 Corp. |
22,823 | 513,746 | ||||||
BankUnited, Inc. |
185,157 | 4,203,064 | ||||||
Banner Corp. |
72,926 | 3,090,604 | ||||||
Bar Harbor Bankshares |
18,925 | 447,198 | ||||||
BCB Bancorp, Inc. |
38,375 | 427,497 | ||||||
Berkshire Hills Bancorp, Inc. |
46,468 | 931,683 | ||||||
Brookline Bancorp, Inc. |
256,516 | 2,336,861 | ||||||
Business First Bancshares, Inc. |
22,558 | 423,188 | ||||||
Byline Bancorp, Inc. |
38,654 | 761,870 | ||||||
Cambridge Bancorp(a) |
15,918 | 991,532 | ||||||
Camden National Corp. |
29,627 | 836,074 | ||||||
Capital Bancorp, Inc. |
1,815 | 34,721 | ||||||
Capital City Bank Group, Inc. |
21,799 | 650,264 | ||||||
Capitol Federal Financial, Inc.(a) |
277,924 | 1,325,697 | ||||||
Capstar Financial Holdings, Inc. |
21,505 | 305,156 | ||||||
Cathay General Bancorp |
197,982 | 6,881,854 | ||||||
Central Pacific Financial Corp. |
98,569 | 1,644,131 | ||||||
CF Bankshares, Inc. |
2,590 | 43,823 | ||||||
Citizens & Northern Corp.(a) |
46,676 | 819,164 | ||||||
Citizens Community Bancorp, Inc. |
3,855 | 37,008 | ||||||
City Holding Co.(a) |
34,888 | 3,152,131 | ||||||
CNB Financial Corp.(a) |
24,079 | 436,071 | ||||||
Colony Bankcorp, Inc. |
29,264 | 292,494 | ||||||
Columbia Banking System, Inc. |
163,356 | 3,316,127 | ||||||
Community Bank System, Inc. |
81,134 | 3,424,666 | ||||||
Community Trust Bancorp, Inc. |
47,183 | 1,616,490 | ||||||
ConnectOne Bancorp, Inc. |
40,136 | 715,625 | ||||||
Dime Community Bancshares, Inc. |
75,912 | 1,515,204 | ||||||
Eagle Bancorp Montana, Inc. |
4,268 | 50,448 | ||||||
Eagle Bancorp, Inc. |
60,908 | 1,306,477 | ||||||
Eastern Bankshares, Inc. |
197,142 | 2,472,161 | ||||||
Enterprise Bancorp, Inc. |
16,504 | 451,880 | ||||||
Enterprise Financial Services Corp. |
50,010 | 1,875,375 | ||||||
Equity Bancshares, Inc., Class A |
6,591 | 158,645 | ||||||
ESSA Bancorp, Inc. |
20,926 | 314,099 | ||||||
Farmers National Banc Corp. |
94,768 | 1,095,518 | ||||||
FB Financial Corp. |
38,102 | 1,080,573 | ||||||
Fidelity D&D Bancorp, Inc.(a) |
4,700 | 213,380 | ||||||
Financial Institutions, Inc. |
24,840 | 418,057 | ||||||
First Bancorp |
47,383 | 1,333,358 | ||||||
First Bancorp, Inc. |
36,395 | 855,282 | ||||||
First Bancshares, Inc. |
18,179 | 490,288 | ||||||
First Bank |
11,701 | 126,137 | ||||||
First Busey Corp. |
91,582 | 1,760,206 | ||||||
First Business Financial Services, Inc. |
9,589 | 287,766 | ||||||
First Commonwealth Financial Corp. |
253,211 | 3,091,706 | ||||||
First Community Bankshares, Inc. |
42,064 | 1,238,785 | ||||||
First Community Corp. |
9,129 | 157,658 | ||||||
First Financial Bancorp |
293,623 | 5,755,011 | ||||||
First Financial Corp. |
19,937 | 674,070 | ||||||
First Foundation, Inc. |
55,217 | 335,719 | ||||||
First Hawaiian, Inc. |
311,564 | 5,623,730 | ||||||
First Internet Bancorp |
7,415 | 120,197 | ||||||
First Merchants Corp. |
90,678 | 2,522,662 | ||||||
First Mid Bancshares, Inc.(a) |
14,811 | 393,380 | ||||||
First National Corp. |
2,162 | 38,570 | ||||||
First Northwest Bancorp |
8,654 | 106,185 | ||||||
First of Long Island Corp.(a) |
26,832 | 308,836 | ||||||
First Savings Financial Group, Inc. |
3,005 | 44,925 | ||||||
Flushing Financial Corp. |
42,543 | 558,590 | ||||||
FS Bancorp, Inc. |
12,713 | 375,033 | ||||||
Fulton Financial Corp. |
497,177 | 6,020,813 | ||||||
German American Bancorp, Inc. |
43,711 | 1,184,131 | ||||||
Great Southern Bancorp, Inc. |
17,550 | 840,996 | ||||||
Greene County Bancorp, Inc. |
20,813 | 500,553 | ||||||
Guaranty Bancshares, Inc. |
21,619 | 620,249 | ||||||
Hanmi Financial Corp. |
81,877 | 1,328,864 | ||||||
HarborOne Bancorp, Inc.(a) |
25,143 | 239,361 | ||||||
Hawthorn Bancshares, Inc.(a) |
7,500 | 121,875 | ||||||
HBT Financial, Inc. |
78,142 | 1,425,310 | ||||||
Heartland Financial USA, Inc. |
78,066 | 2,297,482 | ||||||
Heritage Commerce Corp. |
109,316 | 925,907 | ||||||
Heritage Financial Corp. |
44,979 | 733,607 | ||||||
Hilltop Holdings, Inc. |
64,339 | 1,824,654 | ||||||
Hingham Institution for Savings(a) |
1,842 | 343,994 | ||||||
Home Bancorp, Inc. |
14,437 | 460,107 |
See Notes to Financial Statements.
74 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2023
Investments | Shares | Value | ||||||
HomeStreet, Inc. |
29,732 | $ | 231,612 | |||||
HomeTrust Bancshares, Inc. |
15,954 | 345,723 | ||||||
Hope Bancorp, Inc. |
265,319 | 2,348,073 | ||||||
Horizon Bancorp, Inc. |
53,660 | 573,089 | ||||||
Independent Bank Corp. |
55,291 | 1,014,037 | ||||||
Independent Bank Group, Inc. |
50,113 | 1,981,969 | ||||||
International Bancshares Corp. |
136,758 | 5,927,092 | ||||||
Investar Holding Corp. |
2,908 | 30,796 | ||||||
Kearny Financial Corp.(a) |
71,778 | 497,422 | ||||||
Lakeland Bancorp, Inc. |
85,395 | 1,077,685 | ||||||
Lakeland Financial Corp. |
40,409 | 1,917,811 | ||||||
Live Oak Bancshares, Inc.(a) |
41,582 | 1,203,799 | ||||||
Macatawa Bank Corp. |
91,774 | 822,295 | ||||||
Mercantile Bank Corp. |
25,377 | 784,403 | ||||||
Meridian Corp. |
15,068 | 147,591 | ||||||
Metrocity Bankshares, Inc.(a) |
53,874 | 1,060,240 | ||||||
Mid Penn Bancorp, Inc. |
17,201 | 346,256 | ||||||
Middlefield Banc Corp. |
10,469 | 266,017 | ||||||
Midland States Bancorp, Inc. |
62,756 | 1,289,008 | ||||||
MidWestOne Financial Group, Inc. |
27,867 | 566,536 | ||||||
MVB Financial Corp. |
18,168 | 410,233 | ||||||
National Bank Holdings Corp., Class A |
40,264 | 1,198,257 | ||||||
NBT Bancorp, Inc.(a) |
103,815 | 3,289,897 | ||||||
Northeast Bank (a) |
4,963 | 218,868 | ||||||
Northeast Community Bancorp, Inc. |
19,367 | 285,857 | ||||||
Northfield Bancorp, Inc. |
67,444 | 637,346 | ||||||
Northrim Bancorp, Inc. |
15,397 | 610,029 | ||||||
Northwest Bancshares, Inc. |
360,566 | 3,688,590 | ||||||
OceanFirst Financial Corp. |
89,297 | 1,292,128 | ||||||
Ohio Valley Banc Corp. |
1,242 | 30,367 | ||||||
Old Second Bancorp, Inc. |
23,804 | 323,972 | ||||||
OP Bancorp |
40,220 | 368,013 | ||||||
Orange County Bancorp, Inc. |
4,092 | 176,652 | ||||||
Origin Bancorp, Inc.(a) |
28,651 | 827,154 | ||||||
Orrstown Financial Services, Inc. |
26,314 | 552,857 | ||||||
Pacific Premier Bancorp, Inc. |
317,750 | 6,914,240 | ||||||
PacWest Bancorp |
293,809 | 2,324,029 | ||||||
Park National Corp. |
39,090 | 3,694,787 | ||||||
Partners Bancorp |
5,522 | 42,796 | ||||||
Pathward Financial, Inc. |
26,899 | 1,239,775 | ||||||
PCB Bancorp(a) |
35,910 | 554,809 | ||||||
Peapack-Gladstone Financial Corp.(a) |
9,237 | 236,929 | ||||||
Peoples Bancorp of North Carolina, Inc. |
9,048 | 203,399 | ||||||
Peoples Bancorp, Inc. |
113,873 | 2,890,097 | ||||||
Peoples Financial Services Corp. |
11,841 | 474,824 | ||||||
Plumas Bancorp |
7,250 | 247,515 | ||||||
Preferred Bank |
22,867 | 1,423,471 | ||||||
Premier Financial Corp. |
67,305 | 1,148,223 | ||||||
Primis Financial Corp.(a) |
64,427 | 525,080 | ||||||
Princeton Bancorp, Inc. |
8,291 | 240,356 | ||||||
Provident Bancorp, Inc.* |
25,817 | 250,167 | ||||||
Provident Financial Services, Inc. |
182,402 | 2,788,927 | ||||||
QCR Holdings, Inc.(a) |
14,095 | 683,889 | ||||||
RBB Bancorp |
34,888 | 445,869 | ||||||
Red River Bancshares, Inc.(a) |
3,281 | 150,795 | ||||||
Renasant Corp. |
65,729 | 1,721,443 | ||||||
Republic Bancorp, Inc., Class A(a) |
33,046 | 1,455,676 | ||||||
S&T Bancorp, Inc. |
105,634 | 2,860,569 | ||||||
Sandy Spring Bancorp, Inc. |
86,368 | 1,850,866 | ||||||
Seacoast Banking Corp. of Florida |
65,030 | 1,428,059 | ||||||
Shore Bancshares, Inc.(a) |
19,864 | 208,969 | ||||||
Simmons First National Corp., Class A |
255,779 | 4,338,012 | ||||||
SmartFinancial, Inc. |
4,674 | 99,883 | ||||||
South Plains Financial, Inc. |
14,489 | 383,089 | ||||||
Southern Missouri Bancorp, Inc. |
13,955 | 539,919 | ||||||
Southern States Bancshares, Inc. |
2,722 | 61,490 | ||||||
Southside Bancshares, Inc. |
97,252 | 2,791,132 | ||||||
Stellar Bancorp, Inc. |
47,832 | 1,019,778 | ||||||
Stock Yards Bancorp, Inc. |
43,193 | 1,697,053 | ||||||
Summit State Bank |
3,224 | 53,099 | ||||||
Timberland Bancorp, Inc. |
17,357 | 470,375 | ||||||
Tompkins Financial Corp. |
27,331 | 1,338,946 | ||||||
Towne Bank |
103,654 | 2,376,786 | ||||||
TriCo Bancshares |
52,394 | 1,678,180 | ||||||
TrustCo Bank Corp. |
28,426 | 775,746 | ||||||
Trustmark Corp. |
87,544 | 1,902,331 | ||||||
Unity Bancorp, Inc. |
6,162 | 144,376 | ||||||
Univest Financial Corp. |
48,366 | 840,601 | ||||||
Veritex Holdings, Inc. |
66,839 | 1,199,760 | ||||||
Washington Federal, Inc. |
153,462 | 3,931,696 | ||||||
Washington Trust Bancorp, Inc. |
53,150 | 1,399,439 | ||||||
WesBanco, Inc. |
115,176 | 2,812,598 | ||||||
West BanCorp, Inc.(a) |
47,341 | 772,132 | ||||||
Westamerica BanCorp |
60,758 | 2,627,783 | ||||||
WSFS Financial Corp. |
55,333 | 2,019,654 | ||||||
|
|
|||||||
Total Banks |
|
220,033,188 | ||||||
Beverages – 0.1% |
| |||||||
MGP Ingredients, Inc. |
20,665 | 2,179,744 | ||||||
Broadline Retail – 0.4% |
| |||||||
Nordstrom, Inc.(a) |
474,440 | 7,088,134 | ||||||
Building Products – 1.3% |
| |||||||
Apogee Enterprises, Inc. |
74,416 | 3,503,505 | ||||||
Armstrong World Industries, Inc. |
58,820 | 4,235,040 | ||||||
AZZ, Inc. |
63,668 | 2,901,987 | ||||||
CSW Industrials, Inc. |
20,659 | 3,620,283 | ||||||
Griffon Corp. |
91,862 | 3,644,166 | ||||||
Insteel Industries, Inc. |
55,773 | 1,810,392 | ||||||
Quanex Building Products Corp. |
107,108 | 3,017,232 | ||||||
|
|
|||||||
Total Building Products |
|
22,732,605 | ||||||
Capital Markets – 3.9% |
| |||||||
Artisan Partners Asset Management, Inc., Class A(a) |
260,023 | 9,730,061 | ||||||
Associated Capital Group, Inc., Class A |
1,339 | 48,873 | ||||||
BGC Group, Inc., Class A |
280,715 | 1,482,175 | ||||||
Bridge Investment Group Holdings, Inc., Class A |
148,707 | 1,368,104 | ||||||
Brightsphere Investment Group, Inc. |
40,933 | 793,691 |
See Notes to Financial Statements.
WisdomTree Trust | 75 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2023
Investments | Shares | Value | ||||||
Cohen & Steers, Inc. |
138,706 | $ | 8,695,479 | |||||
Diamond Hill Investment Group, Inc. |
2,960 | 498,967 | ||||||
Federated Hermes, Inc. |
220,549 | 7,469,995 | ||||||
Greenhill & Co., Inc. |
14,941 | 221,127 | ||||||
Hamilton Lane, Inc., Class A |
43,033 | 3,891,905 | ||||||
Moelis & Co., Class A(a) |
216,137 | 9,754,263 | ||||||
Oppenheimer Holdings, Inc., Class A |
15,199 | 582,274 | ||||||
Piper Sandler Cos. |
17,911 | 2,602,647 | ||||||
PJT Partners, Inc., Class A |
19,614 | 1,558,136 | ||||||
Silvercrest Asset Management Group, Inc., Class A |
22,295 | 353,822 | ||||||
StepStone Group, Inc., Class A |
81,824 | 2,584,002 | ||||||
TPG, Inc.(a) |
126,107 | 3,798,343 | ||||||
Value Line, Inc. |
12,349 | 539,898 | ||||||
Victory Capital Holdings, Inc., Class A |
196,410 | 6,548,309 | ||||||
Virtu Financial, Inc., Class A |
236,864 | 4,090,641 | ||||||
Virtus Investment Partners, Inc. |
11,298 | 2,282,083 | ||||||
|
|
|||||||
Total Capital Markets |
|
68,894,795 | ||||||
Chemicals – 3.9% |
| |||||||
AdvanSix, Inc. |
65,791 | 2,044,784 | ||||||
American Vanguard Corp. |
71,289 | 779,189 | ||||||
Avient Corp. |
212,452 | 7,503,805 | ||||||
Chase Corp. |
25,033 | 3,184,949 | ||||||
FutureFuel Corp. |
222,743 | 1,597,067 | ||||||
Hawkins, Inc. |
65,310 | 3,843,493 | ||||||
Innospec, Inc. |
41,848 | 4,276,866 | ||||||
Koppers Holdings, Inc. |
58,315 | 2,306,358 | ||||||
Kronos Worldwide, Inc.(a) |
573,067 | 4,441,269 | ||||||
Mativ Holdings, Inc.(a) |
280,849 | 4,004,907 | ||||||
Minerals Technologies, Inc. |
34,597 | 1,894,532 | ||||||
NewMarket Corp. |
21,481 | 9,774,714 | ||||||
Northern Technologies International Corp. |
33,109 | 442,667 | ||||||
Quaker Chemical Corp. |
19,234 | 3,077,440 | ||||||
Scotts Miracle-Gro Co.(a) |
199,423 | 10,306,181 | ||||||
Sensient Technologies Corp. |
80,198 | 4,689,979 | ||||||
Stepan Co.(a) |
33,757 | 2,530,762 | ||||||
Valhi, Inc. |
93,739 | 1,242,979 | ||||||
|
|
|||||||
Total Chemicals |
|
67,941,941 | ||||||
Commercial Services & Supplies – 3.7% |
| |||||||
ABM Industries, Inc. |
110,472 | 4,419,985 | ||||||
ACCO Brands Corp. |
507,739 | 2,914,422 | ||||||
ARC Document Solutions, Inc. |
193,765 | 616,173 | ||||||
Aris Water Solutions, Inc., Class A(a) |
127,485 | 1,272,300 | ||||||
Brady Corp., Class A |
119,640 | 6,570,629 | ||||||
Brink’s Co. |
64,554 | 4,689,203 | ||||||
CompX International, Inc. |
26,907 | 500,201 | ||||||
Deluxe Corp. |
237,285 | 4,482,314 | ||||||
Ennis, Inc. |
169,597 | 3,598,848 | ||||||
HNI Corp. |
208,899 | 7,234,172 | ||||||
Interface, Inc. |
160,076 | 1,570,346 | ||||||
Matthews International Corp., Class A |
104,336 | 4,059,714 | ||||||
MillerKnoll, Inc. |
420,643 | 10,284,721 | ||||||
NL Industries, Inc. |
113,386 | 538,583 | ||||||
Pitney Bowes, Inc.(a) |
891,944 | 2,693,671 | ||||||
Steelcase, Inc., Class A |
478,995 | 5,350,374 | ||||||
UniFirst Corp. |
14,451 | 2,355,657 | ||||||
VSE Corp.(a) |
37,186 | 1,875,662 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
65,026,975 | ||||||
Communications Equipment – 0.2% |
| |||||||
ADTRAN Holdings, Inc. |
168,650 | 1,387,990 | ||||||
Comtech Telecommunications Corp. |
142,111 | 1,243,471 | ||||||
|
|
|||||||
Total Communications Equipment |
|
2,631,461 | ||||||
Construction & Engineering – 0.7% |
| |||||||
Arcosa, Inc. |
38,913 | 2,797,845 | ||||||
Argan, Inc. |
63,244 | 2,878,867 | ||||||
Granite Construction, Inc. |
85,172 | 3,238,239 | ||||||
Primoris Services Corp. |
112,952 | 3,696,919 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
12,611,870 | ||||||
Construction Materials – 0.1% |
| |||||||
U.S. Lime & Minerals, Inc. |
11,696 | 2,350,896 | ||||||
Consumer Finance – 0.5% |
| |||||||
Bread Financial Holdings, Inc.(a) |
44,146 | 1,509,793 | ||||||
Navient Corp. |
285,811 | 4,921,666 | ||||||
Nelnet, Inc., Class A |
21,006 | 1,876,256 | ||||||
Regional Management Corp. |
17,809 | 492,953 | ||||||
|
|
|||||||
Total Consumer Finance |
|
8,800,668 | ||||||
Consumer Staples Distribution & Retail – 1.0% |
| |||||||
Andersons, Inc. |
88,546 | 4,561,004 | ||||||
Ingles Markets, Inc., Class A(a) |
22,829 | 1,719,709 | ||||||
Natural Grocers by Vitamin Cottage, Inc. |
125,909 | 1,625,485 | ||||||
PriceSmart, Inc. |
46,704 | 3,476,179 | ||||||
SpartanNash Co. |
119,990 | 2,639,780 | ||||||
Village Super Market, Inc., Class A |
54,133 | 1,225,571 | ||||||
Weis Markets, Inc. |
47,996 | 3,023,748 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
18,271,476 | ||||||
Containers & Packaging – 1.2% |
| |||||||
Greif, Inc., Class A |
190,128 | 12,702,451 | ||||||
Myers Industries, Inc. |
141,118 | 2,530,246 | ||||||
Pactiv Evergreen, Inc. |
490,490 | 3,987,684 | ||||||
TriMas Corp. |
65,476 | 1,621,186 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
20,841,567 | ||||||
Distributors – 0.1% |
| |||||||
Weyco Group, Inc.(a) |
46,014 | 1,166,455 | ||||||
Diversified Consumer Services – 0.6% |
| |||||||
Carriage Services, Inc.(a) |
76,588 | 2,163,611 | ||||||
Graham Holdings Co., Class B |
5,375 | 3,133,625 | ||||||
Strategic Education, Inc. |
68,464 | 5,151,916 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
10,449,152 | ||||||
Diversified REITs – 1.1% |
| |||||||
Alexander & Baldwin, Inc. |
40,966 | 685,361 | ||||||
Alpine Income Property Trust, Inc.(a) |
21,030 | 344,051 | ||||||
American Assets Trust, Inc. |
46,811 | 910,474 | ||||||
Armada Hoffler Properties, Inc. |
65,691 | 672,676 |
See Notes to Financial Statements.
76 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2023
Investments | Shares | Value | ||||||
Broadstone Net Lease, Inc. |
364,891 | $ | 5,217,941 | |||||
CTO Realty Growth, Inc. |
55,419 | 898,342 | ||||||
Empire State Realty Trust, Inc., Class A |
172,196 | 1,384,456 | ||||||
Essential Properties Realty Trust, Inc. |
374,772 | 8,106,318 | ||||||
Gladstone Commercial Corp.(a) |
78,606 | 955,849 | ||||||
One Liberty Properties, Inc. |
42,884 | 809,221 | ||||||
|
|
|||||||
Total Diversified REITs |
|
19,984,689 | ||||||
Diversified Telecommunication Services – 1.0% |
| |||||||
ATN International, Inc. |
45,620 | 1,439,767 | ||||||
Cogent Communications Holdings, Inc. |
254,797 | 15,771,935 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
17,211,702 | ||||||
Electric Utilities – 1.0% |
| |||||||
Genie Energy Ltd., Class B |
96,303 | 1,418,543 | ||||||
MGE Energy, Inc. |
75,973 | 5,204,910 | ||||||
Otter Tail Corp.(a) |
143,857 | 10,921,624 | ||||||
|
|
|||||||
Total Electric Utilities |
|
17,545,077 | ||||||
Electrical Equipment – 1.1% |
| |||||||
Allient, Inc. |
41,918 | 1,296,105 | ||||||
Encore Wire Corp. |
14,772 | 2,695,299 | ||||||
EnerSys |
44,198 | 4,184,225 | ||||||
LSI Industries, Inc. |
145,846 | 2,316,034 | ||||||
Powell Industries, Inc. |
60,525 | 5,017,522 | ||||||
Preformed Line Products Co. |
19,401 | 3,154,215 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
18,663,400 | ||||||
Electronic Equipment, Instruments & Components – 1.9% |
| |||||||
Advanced Energy Industries, Inc. |
31,916 | 3,291,178 | ||||||
Badger Meter, Inc. |
34,764 | 5,001,497 | ||||||
Bel Fuse, Inc., Class B |
49,930 | 2,382,660 | ||||||
Belden, Inc. |
36,774 | 3,550,530 | ||||||
Benchmark Electronics, Inc. |
103,439 | 2,509,430 | ||||||
Climb Global Solutions, Inc. |
18,350 | 789,233 | ||||||
CTS Corp. |
48,814 | 2,037,496 | ||||||
Methode Electronics, Inc. |
61,800 | 1,412,130 | ||||||
Richardson Electronics Ltd.(a) |
58,012 | 634,071 | ||||||
Vishay Intertechnology, Inc.(a) |
300,741 | 7,434,318 | ||||||
Vontier Corp. |
144,562 | 4,469,857 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
33,512,400 | ||||||
Energy Equipment & Services – 1.4% |
| |||||||
Archrock, Inc. |
801,450 | 10,098,270 | ||||||
Cactus, Inc., Class A |
76,599 | 3,846,036 | ||||||
Liberty Energy, Inc. |
160,072 | 2,964,533 | ||||||
RPC, Inc.(a) |
301,431 | 2,694,793 | ||||||
Select Water Solutions, Inc. |
358,871 | 2,853,025 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A |
187,537 | 1,999,144 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
24,455,801 | ||||||
Entertainment – 0.3% |
| |||||||
Marcus Corp.(a) |
123,455 | 1,913,553 | ||||||
TKO Group Holdings, Inc. |
46,539 | 3,912,068 | ||||||
|
|
|||||||
Total Entertainment |
|
5,825,621 | ||||||
Financial Services – 2.6% |
| |||||||
A-Mark Precious Metals, Inc. |
18,576 | 544,834 | ||||||
Alerus Financial Corp. |
26,235 | 476,952 | ||||||
Cass Information Systems, Inc.(a) |
66,306 | 2,469,899 | ||||||
Federal Agricultural Mortgage Corp., Class C |
20,649 | 3,186,141 | ||||||
Jackson Financial, Inc., Class A |
316,382 | 12,092,120 | ||||||
Merchants Bancorp |
45,088 | 1,249,839 | ||||||
PennyMac Financial Services, Inc. |
53,384 | 3,555,374 | ||||||
Radian Group, Inc. |
627,599 | 15,759,011 | ||||||
UWM Holdings Corp. |
340,353 | 1,650,712 | ||||||
Walker & Dunlop, Inc. |
49,884 | 3,703,388 | ||||||
|
|
|||||||
Total Financial Services |
|
44,688,270 | ||||||
Food Products – 1.5% |
| |||||||
Alico, Inc. |
30,731 | 767,046 | ||||||
Cal-Maine Foods, Inc.(a) |
231,296 | 11,199,352 | ||||||
Calavo Growers, Inc. |
79,703 | 2,010,907 | ||||||
J & J Snack Foods Corp. |
31,327 | 5,126,664 | ||||||
John B Sanfilippo & Son, Inc. |
26,129 | 2,581,545 | ||||||
Limoneira Co. |
86,886 | 1,331,094 | ||||||
Tootsie Roll Industries, Inc. |
68,047 | 2,031,883 | ||||||
Utz Brands, Inc.(a) |
141,680 | 1,902,762 | ||||||
|
|
|||||||
Total Food Products |
|
26,951,253 | ||||||
Gas Utilities – 0.6% |
| |||||||
Chesapeake Utilities Corp. |
43,676 | 4,269,329 | ||||||
Northwest Natural Holding Co. |
167,985 | 6,410,308 | ||||||
RGC Resources, Inc. |
32,553 | 563,167 | ||||||
|
|
|||||||
Total Gas Utilities |
|
11,242,804 | ||||||
Ground Transportation – 1.1% |
| |||||||
ArcBest Corp. |
28,633 | 2,910,544 | ||||||
Covenant Logistics Group, Inc. |
48,670 | 2,134,180 | ||||||
Heartland Express, Inc. |
110,523 | 1,623,583 | ||||||
Marten Transport Ltd. |
164,701 | 3,246,257 | ||||||
Schneider National, Inc., Class B |
180,964 | 5,010,893 | ||||||
Universal Logistics Holdings, Inc.(a) |
78,277 | 1,971,015 | ||||||
Werner Enterprises, Inc. |
78,599 | 3,061,431 | ||||||
|
|
|||||||
Total Ground Transportation |
|
19,957,903 | ||||||
Health Care Equipment & Supplies – 0.7% |
| |||||||
Atrion Corp. |
3,951 | 1,632,435 | ||||||
CONMED Corp. |
36,135 | 3,644,215 | ||||||
Embecta Corp. |
146,057 | 2,198,158 | ||||||
LeMaitre Vascular, Inc. |
55,345 | 3,015,195 | ||||||
Utah Medical Products, Inc. |
12,895 | 1,108,970 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
11,598,973 | ||||||
Health Care Providers & Services – 1.4% |
| |||||||
National HealthCare Corp. |
60,615 | 3,878,148 | ||||||
National Research Corp. |
64,765 | 2,873,623 | ||||||
Patterson Cos., Inc. |
306,249 | 9,077,220 | ||||||
Select Medical Holdings Corp. |
229,921 | 5,810,104 | ||||||
U.S. Physical Therapy, Inc.(a) |
32,163 | 2,950,312 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
24,589,407 | ||||||
Health Care REITs – 1.6% |
| |||||||
CareTrust REIT, Inc. |
85,740 | 1,757,670 | ||||||
Community Healthcare Trust, Inc. |
34,997 | 1,039,411 |
See Notes to Financial Statements.
WisdomTree Trust | 77 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2023
Investments | Shares | Value | ||||||
Global Medical REIT, Inc.(a) |
53,283 | $ | 477,949 | |||||
LTC Properties, Inc.(a) |
76,923 | 2,471,536 | ||||||
National Health Investors, Inc. |
70,353 | 3,613,330 | ||||||
Physicians Realty Trust |
499,285 | 6,086,284 | ||||||
Sabra Health Care REIT, Inc. |
900,084 | 12,547,171 | ||||||
Universal Health Realty Income Trust |
12,442 | 503,030 | ||||||
|
|
|||||||
Total Health Care REITs |
|
28,496,381 | ||||||
Health Care Technology – 0.1% |
| |||||||
Simulations Plus, Inc.(a) |
44,269 | 1,846,017 | ||||||
Hotel & Resort REITs – 0.8% |
| |||||||
DiamondRock Hospitality Co. |
190,660 | 1,531,000 | ||||||
Park Hotels & Resorts, Inc. |
216,056 | 2,661,810 | ||||||
Pebblebrook Hotel Trust |
128,900 | 1,751,751 | ||||||
RLJ Lodging Trust |
157,766 | 1,544,529 | ||||||
Service Properties Trust |
343,521 | 2,641,676 | ||||||
Summit Hotel Properties, Inc. |
109,171 | 633,192 | ||||||
Sunstone Hotel Investors, Inc. |
187,509 | 1,753,209 | ||||||
Xenia Hotels & Resorts, Inc. |
105,095 | 1,238,019 | ||||||
|
|
|||||||
Total Hotel & Resort REITs |
|
13,755,186 | ||||||
Hotels, Restaurants & Leisure – 3.0% |
| |||||||
Bloomin’ Brands, Inc.(a) |
298,050 | 7,329,049 | ||||||
Bluegreen Vacations Holding Corp.(a) |
82,238 | 3,016,490 | ||||||
Canterbury Park Holding Corp. |
18,392 | 372,070 | ||||||
Cheesecake Factory, Inc.(a) |
158,349 | 4,797,975 | ||||||
Cracker Barrel Old Country Store, Inc. |
93,958 | 6,313,977 | ||||||
Dine Brands Global, Inc. |
51,213 | 2,532,483 | ||||||
Jack in the Box, Inc. |
57,721 | 3,986,212 | ||||||
Krispy Kreme, Inc.(a) |
206,763 | 2,578,335 | ||||||
Nathan’s Famous, Inc. |
18,433 | 1,302,476 | ||||||
Papa John’s International, Inc.(a) |
64,367 | 4,391,117 | ||||||
RCI Hospitality Holdings, Inc.(a) |
19,235 | 1,166,795 | ||||||
Red Rock Resorts, Inc., Class A(a) |
124,723 | 5,113,643 | ||||||
Travel & Leisure Co. |
257,293 | 9,450,372 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
52,350,994 | ||||||
Household Durables – 2.4% |
| |||||||
Bassett Furniture Industries, Inc. |
45,431 | 665,564 | ||||||
Century Communities, Inc. |
79,676 | 5,320,763 | ||||||
Ethan Allen Interiors, Inc. |
150,869 | 4,510,983 | ||||||
Hamilton Beach Brands Holding Co., Class A |
44,616 | 553,685 | ||||||
Hooker Furnishings Corp. |
67,901 | 1,320,675 | ||||||
Installed Building Products, Inc. |
45,087 | 5,630,915 | ||||||
KB Home |
143,043 | 6,620,030 | ||||||
La-Z-Boy, Inc. |
140,569 | 4,340,771 | ||||||
Lifetime Brands, Inc. |
99,338 | 559,273 | ||||||
MDC Holdings, Inc. |
321,236 | 13,244,560 | ||||||
|
|
|||||||
Total Household Durables |
|
42,767,219 | ||||||
Household Products – 1.2% |
| |||||||
Energizer Holdings, Inc. |
199,002 | 6,376,024 | ||||||
Oil-Dri Corp. of America |
27,314 | 1,686,640 | ||||||
Spectrum Brands Holdings, Inc. |
95,403 | 7,474,825 | ||||||
WD-40 Co. |
24,300 | 4,938,732 | ||||||
|
|
|||||||
Total Household Products |
|
20,476,221 | ||||||
Industrial REITs – 0.4% |
| |||||||
Innovative Industrial Properties, Inc. |
53,201 | 4,025,188 | ||||||
LXP Industrial Trust |
274,319 | 2,441,439 | ||||||
Plymouth Industrial REIT, Inc. |
34,775 | 728,536 | ||||||
|
|
|||||||
Total Industrial REITs |
|
7,195,163 | ||||||
Insurance – 1.6% |
| |||||||
American Equity Investment Life Holding Co.* |
71,620 | 3,841,697 | ||||||
AMERISAFE, Inc. |
25,710 | 1,287,300 | ||||||
CNO Financial Group, Inc. |
236,886 | 5,621,305 | ||||||
Donegal Group, Inc., Class A(a) |
78,339 | 1,116,722 | ||||||
Employers Holdings, Inc. |
28,463 | 1,137,097 | ||||||
Horace Mann Educators Corp. |
67,194 | 1,974,160 | ||||||
Mercury General Corp. |
103,685 | 2,906,291 | ||||||
National Western Life Group, Inc., Class A(a) |
3,084 | 1,349,219 | ||||||
Safety Insurance Group, Inc. |
48,545 | 3,310,283 | ||||||
Stewart Information Services Corp. |
94,654 | 4,145,845 | ||||||
Tiptree, Inc. |
59,200 | 992,192 | ||||||
United Fire Group, Inc. |
27,929 | 551,598 | ||||||
|
|
|||||||
Total Insurance |
|
28,233,709 | ||||||
Interactive Media & Services – 0.2% |
| |||||||
Shutterstock, Inc. |
71,580 | 2,723,619 | ||||||
IT Services – 0.2% |
| |||||||
Hackett Group, Inc. |
120,402 | 2,840,283 | ||||||
Information Services Group, Inc. |
250,088 | 1,095,386 | ||||||
|
|
|||||||
Total IT Services |
|
3,935,669 | ||||||
Leisure Products – 0.9% |
| |||||||
Acushnet Holdings Corp. |
101,784 | 5,398,623 | ||||||
Escalade, Inc. |
71,996 | 1,102,259 | ||||||
Johnson Outdoors, Inc., Class A |
40,097 | 2,192,905 | ||||||
Marine Products Corp.(a) |
90,921 | 1,291,987 | ||||||
Smith & Wesson Brands, Inc. |
228,358 | 2,948,102 | ||||||
Sturm Ruger & Co., Inc. |
56,824 | 2,961,667 | ||||||
|
|
|||||||
Total Leisure Products |
|
15,895,543 | ||||||
Life Sciences Tools & Services – 0.2% |
| |||||||
Bio-Techne Corp. |
32,819 | 2,233,989 | ||||||
Mesa Laboratories, Inc.(a) |
9,972 | 1,047,758 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
3,281,747 | ||||||
Machinery – 5.7% |
| |||||||
Alamo Group, Inc. |
15,792 | 2,729,805 | ||||||
Albany International Corp., Class A |
35,887 | 3,096,330 | ||||||
Astec Industries, Inc. |
52,433 | 2,470,119 | ||||||
Barnes Group, Inc. |
87,272 | 2,964,630 | ||||||
Columbus McKinnon Corp. |
66,853 | 2,333,838 | ||||||
Douglas Dynamics, Inc. |
80,137 | 2,418,535 | ||||||
Eastern Co. |
18,265 | 331,510 | ||||||
Enerpac Tool Group Corp. |
69,622 | 1,840,109 | ||||||
EnPro Industries, Inc. |
32,368 | 3,922,678 | ||||||
Esab Corp. |
49,185 | 3,453,771 | ||||||
ESCO Technologies, Inc. |
22,943 | 2,396,167 | ||||||
Federal Signal Corp. |
67,874 | 4,054,114 | ||||||
Gorman-Rupp Co. |
99,733 | 3,281,216 |
See Notes to Financial Statements.
78 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2023
Investments | Shares | Value | ||||||
Graham Corp.* |
51,496 | $ | 854,834 | |||||
Greenbrier Cos., Inc.(a) |
104,702 | 4,188,080 | ||||||
Helios Technologies, Inc. |
46,908 | 2,602,456 | ||||||
Hillenbrand, Inc. |
144,566 | 6,116,587 | ||||||
Hurco Cos., Inc. |
29,585 | 663,591 | ||||||
Hyster-Yale Materials Handling, Inc. |
64,888 | 2,892,707 | ||||||
John Bean Technologies Corp. |
28,148 | 2,959,481 | ||||||
Kadant, Inc. |
13,553 | 3,056,879 | ||||||
Kennametal, Inc. |
221,463 | 5,509,999 | ||||||
Lindsay Corp. |
17,567 | 2,067,285 | ||||||
Miller Industries, Inc. |
59,608 | 2,337,230 | ||||||
Mueller Water Products, Inc., Class A(a) |
343,624 | 4,357,152 | ||||||
Omega Flex, Inc. |
22,829 | 1,797,327 | ||||||
Park-Ohio Holdings Corp. |
70,138 | 1,396,448 | ||||||
REV Group, Inc. |
166,293 | 2,660,688 | ||||||
Shyft Group, Inc. |
80,497 | 1,205,040 | ||||||
Standex International Corp. |
27,226 | 3,966,556 | ||||||
Tennant Co. |
45,461 | 3,370,933 | ||||||
Terex Corp. |
83,980 | 4,838,928 | ||||||
Trinity Industries, Inc. |
219,955 | 5,355,904 | ||||||
Wabash National Corp. |
127,926 | 2,701,797 | ||||||
|
|
|||||||
Total Machinery |
|
100,192,724 | ||||||
Marine Transportation – 0.4% |
| |||||||
Matson, Inc. |
75,085 | 6,661,541 | ||||||
Media – 0.8% |
| |||||||
Entravision Communications Corp., Class A |
322,038 | 1,175,439 | ||||||
Gray Television, Inc. |
291,172 | 2,014,910 | ||||||
John Wiley & Sons, Inc., Class A |
123,877 | 4,604,508 | ||||||
Saga Communications, Inc., Class A |
21,969 | 471,455 | ||||||
Scholastic Corp. |
81,205 | 3,097,159 | ||||||
Sinclair, Inc.(a) |
260,971 | 2,928,094 | ||||||
|
|
|||||||
Total Media |
|
14,291,565 | ||||||
Metals & Mining – 3.9% |
| |||||||
Alpha Metallurgical Resources, Inc. |
25,354 | 6,585,194 | ||||||
Arch Resources, Inc. |
98,197 | 16,758,300 | ||||||
Carpenter Technology Corp. |
96,541 | 6,488,521 | ||||||
Compass Minerals International, Inc.(a) |
63,018 | 1,761,353 | ||||||
Haynes International, Inc.(a) |
51,586 | 2,399,781 | ||||||
Hecla Mining Co.(a) |
533,995 | 2,087,921 | ||||||
Kaiser Aluminum Corp.(a) |
54,163 | 4,076,307 | ||||||
Materion Corp. |
26,877 | 2,739,035 | ||||||
Olympic Steel, Inc. |
49,456 | 2,779,922 | ||||||
Ramaco Resources, Inc., Class A |
232,943 | 2,560,044 | ||||||
Ryerson Holding Corp. |
101,577 | 2,954,875 | ||||||
Schnitzer Steel Industries, Inc., Class A |
86,832 | 2,418,271 | ||||||
SunCoke Energy, Inc. |
455,801 | 4,626,380 | ||||||
Warrior Met Coal, Inc. |
73,354 | 3,746,922 | ||||||
Worthington Industries, Inc. |
99,471 | 6,149,297 | ||||||
|
|
|||||||
Total Metals & Mining |
|
68,132,123 | ||||||
Multi-Utilities – 1.1% |
| |||||||
Avista Corp. |
232,406 | 7,522,982 | ||||||
Northwestern Energy Group, Inc. |
188,212 | 9,045,469 | ||||||
Unitil Corp. |
74,568 | 3,184,799 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
19,753,250 | ||||||
Office REITs – 1.6% |
| |||||||
COPT Defense Properties |
93,519 | 2,228,558 | ||||||
Douglas Emmett, Inc. |
432,403 | 5,517,462 | ||||||
Easterly Government Properties, Inc.(a) |
75,956 | 868,177 | ||||||
Highwoods Properties, Inc. |
271,493 | 5,595,471 | ||||||
Hudson Pacific Properties, Inc.(a) |
279,490 | 1,858,609 | ||||||
JBG SMITH Properties(a) |
105,800 | 1,529,868 | ||||||
Orion Office REIT, Inc. |
77,573 | 404,155 | ||||||
Paramount Group, Inc. |
203,361 | 939,528 | ||||||
SL Green Realty Corp. |
252,947 | 9,434,923 | ||||||
|
|
|||||||
Total Office REITs |
|
28,376,751 | ||||||
Oil, Gas & Consumable Fuels – 5.4% |
| |||||||
Berry Corp. |
461,648 | 3,785,514 | ||||||
California Resources Corp. |
223,884 | 12,539,743 | ||||||
CONSOL Energy, Inc. |
196,468 | 20,611,458 | ||||||
Crescent Energy Co., Class A |
247,609 | 3,129,778 | ||||||
Delek U.S. Holdings, Inc. |
196,012 | 5,568,701 | ||||||
Evolution Petroleum Corp.(a) |
186,343 | 1,274,586 | ||||||
Excelerate Energy, Inc., Class A |
59,832 | 1,019,537 | ||||||
HighPeak Energy, Inc.(a) |
109,161 | 1,842,638 | ||||||
Kinetik Holdings, Inc.(a) |
226,543 | 7,645,826 | ||||||
NACCO Industries, Inc., Class A |
29,818 | 1,045,717 | ||||||
Northern Oil & Gas, Inc. |
214,118 | 8,613,967 | ||||||
Permian Resources Corp.(a) |
545,315 | 7,612,597 | ||||||
PHX Minerals, Inc.(a) |
178,641 | 650,253 | ||||||
Riley Exploration Permian, Inc. |
118,511 | 3,767,465 | ||||||
Sitio Royalties Corp., Class A(a) |
414,557 | 10,036,425 | ||||||
VAALCO Energy, Inc.(a) |
567,470 | 2,491,193 | ||||||
World Kinect Corp. |
144,121 | 3,232,634 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
94,868,032 | ||||||
Paper & Forest Products – 0.3% |
| |||||||
Sylvamo Corp. |
106,377 | 4,674,205 | ||||||
Personal Care Products – 1.2% |
| |||||||
Edgewell Personal Care Co.(a) |
85,931 | 3,176,010 | ||||||
Inter Parfums, Inc. |
78,049 | 10,485,103 | ||||||
Medifast, Inc. |
52,327 | 3,916,676 | ||||||
Nu Skin Enterprises, Inc., Class A |
155,969 | 3,308,102 | ||||||
|
|
|||||||
Total Personal Care Products |
|
20,885,891 | ||||||
Pharmaceuticals – 0.1% |
| |||||||
Phibro Animal Health Corp., Class A |
115,071 | 1,469,457 | ||||||
Professional Services – 1.7% |
| |||||||
Barrett Business Services, Inc. |
21,973 | 1,982,844 | ||||||
BGSF, Inc. |
48,502 | 466,104 | ||||||
CRA International, Inc. |
22,927 | 2,310,124 | ||||||
CSG Systems International, Inc.(a) |
88,637 | 4,531,123 | ||||||
Heidrick & Struggles International, Inc. |
82,088 | 2,053,842 | ||||||
HireQuest, Inc. |
21,801 | 336,389 | ||||||
ICF International, Inc. |
19,401 | 2,343,835 | ||||||
Kelly Services, Inc., Class A |
130,378 | 2,371,576 |
See Notes to Financial Statements.
WisdomTree Trust | 79 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2023
Investments | Shares | Value | ||||||
Kforce, Inc.(a) |
72,056 | $ | 4,298,861 | |||||
Korn Ferry |
81,797 | 3,880,450 | ||||||
Resources Connection, Inc. |
163,975 | 2,444,867 | ||||||
TTEC Holdings, Inc. |
97,621 | 2,559,623 | ||||||
|
|
|||||||
Total Professional Services |
|
29,579,638 | ||||||
Real Estate Management & Development – 0.6% |
| |||||||
eXp World Holdings, Inc.(a) |
142,110 | 2,307,866 | ||||||
Kennedy-Wilson Holdings, Inc. |
176,826 | 2,606,415 | ||||||
Marcus & Millichap, Inc.(a) |
34,579 | 1,014,548 | ||||||
Newmark Group, Inc., Class A |
146,678 | 943,140 | ||||||
St. Joe Co. |
51,449 | 2,795,224 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
9,667,193 | ||||||
Residential REITs – 0.3% |
| |||||||
BRT Apartments Corp. |
42,065 | 726,463 | ||||||
Centerspace |
11,698 | 704,921 | ||||||
Elme Communities |
78,833 | 1,075,282 | ||||||
NexPoint Residential Trust, Inc. |
25,541 | 821,909 | ||||||
UMH Properties, Inc. |
84,332 | 1,182,335 | ||||||
|
|
|||||||
Total Residential REITs |
|
4,510,910 | ||||||
Retail REITs – 1.3% |
| |||||||
Alexander’s, Inc.(a) |
11,207 | 2,042,252 | ||||||
CBL & Associates Properties, Inc. |
24,056 | 504,695 | ||||||
Getty Realty Corp. |
74,011 | 2,052,325 | ||||||
InvenTrust Properties Corp. |
59,228 | 1,410,219 | ||||||
Macerich Co. |
281,950 | 3,076,074 | ||||||
NETSTREIT Corp. |
51,360 | 800,189 | ||||||
Retail Opportunity Investments Corp. |
116,741 | 1,445,253 | ||||||
RPT Realty |
67,399 | 711,733 | ||||||
Saul Centers, Inc. |
29,230 | 1,030,942 | ||||||
SITE Centers Corp. |
349,673 | 4,311,468 | ||||||
Tanger Factory Outlet Centers, Inc. |
151,341 | 3,420,307 | ||||||
Urban Edge Properties |
93,438 | 1,425,864 | ||||||
Whitestone REIT |
84,621 | 814,900 | ||||||
|
|
|||||||
Total Retail REITs |
|
23,046,221 | ||||||
Semiconductors & Semiconductor Equipment – 0.1% |
| |||||||
NVE Corp.(a) |
26,798 | 2,201,188 | ||||||
Software – 1.3% |
| |||||||
A10 Networks, Inc. |
167,640 | 2,519,629 | ||||||
Adeia, Inc. |
266,961 | 2,851,144 | ||||||
American Software, Inc., Class A |
166,814 | 1,911,688 | ||||||
Ebix, Inc.(a) |
115,316 | 1,139,322 | ||||||
InterDigital, Inc. |
85,285 | 6,843,268 | ||||||
Pegasystems, Inc. |
72,807 | 3,160,552 | ||||||
Progress Software Corp. |
79,151 | 4,161,760 | ||||||
|
|
|||||||
Total Software |
|
22,587,363 | ||||||
Specialized REITs – 1.6% |
| |||||||
EPR Properties |
395,948 | 16,447,680 | ||||||
Farmland Partners, Inc. |
32,958 | 338,149 | ||||||
Four Corners Property Trust, Inc. |
185,253 | 4,110,764 | ||||||
Gladstone Land Corp.(a) |
38,355 | 545,792 | ||||||
Outfront Media, Inc.(a) |
382,024 | 3,858,442 | ||||||
Safehold, Inc. |
64,331 | 1,145,092 | ||||||
Uniti Group, Inc. |
436,727 | 2,061,351 | ||||||
|
|
|||||||
Total Specialized REITs |
|
28,507,270 | ||||||
Specialty Retail – 3.2% |
| |||||||
Aaron’s Co., Inc. |
158,985 | 1,664,573 | ||||||
Arko Corp. |
260,158 | 1,860,130 | ||||||
Big 5 Sporting Goods Corp. |
147,167 | 1,031,641 | ||||||
Buckle, Inc. |
197,953 | 6,609,651 | ||||||
Caleres, Inc.(a) |
100,454 | 2,889,057 | ||||||
Camping World Holdings, Inc., Class A(a) |
234,766 | 4,791,574 | ||||||
Cato Corp., Class A |
68,768 | 526,763 | ||||||
Designer Brands, Inc., Class A |
225,554 | 2,855,513 | ||||||
Group 1 Automotive, Inc. |
15,011 | 4,033,606 | ||||||
Guess?, Inc. |
230,612 | 4,990,444 | ||||||
Haverty Furniture Cos., Inc. |
76,826 | 2,211,052 | ||||||
Hibbett, Inc.(a) |
40,442 | 1,921,399 | ||||||
Monro, Inc. |
83,657 | 2,323,155 | ||||||
PetMed Express, Inc. |
118,688 | 1,216,552 | ||||||
Shoe Carnival, Inc. |
90,355 | 2,171,230 | ||||||
Sonic Automotive, Inc., Class A |
65,543 | 3,130,334 | ||||||
Upbound Group, Inc. |
279,672 | 8,236,340 | ||||||
Winmark Corp. |
9,916 | 3,699,957 | ||||||
|
|
|||||||
Total Specialty Retail |
|
56,162,971 | ||||||
Technology Hardware, Storage & Peripherals – 0.7% |
| |||||||
Immersion Corp. |
148,124 | 979,100 | ||||||
Xerox Holdings Corp. |
698,809 | 10,964,313 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
11,943,413 | ||||||
Textiles, Apparel & Luxury Goods – 2.1% |
| |||||||
Carter’s, Inc.(a) |
121,110 | 8,374,757 | ||||||
Kontoor Brands, Inc. |
193,764 | 8,508,177 | ||||||
Levi Strauss & Co., Class A(a) |
277,160 | 3,763,833 | ||||||
Movado Group, Inc. |
83,701 | 2,289,222 | ||||||
Oxford Industries, Inc. |
44,480 | 4,275,862 | ||||||
Rocky Brands, Inc.(a) |
37,782 | 555,395 | ||||||
Steven Madden Ltd.(a) |
164,079 | 5,212,790 | ||||||
Superior Group of Cos., Inc. |
90,053 | 700,612 | ||||||
Wolverine World Wide, Inc. |
339,924 | 2,739,788 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
36,420,436 | ||||||
Tobacco – 0.9% |
| |||||||
Turning Point Brands, Inc. |
84,232 | 1,944,917 | ||||||
Universal Corp. |
120,100 | 5,669,921 | ||||||
Vector Group Ltd. |
807,825 | 8,595,258 | ||||||
|
|
|||||||
Total Tobacco |
|
16,210,096 | ||||||
Trading Companies & Distributors – 2.0% |
| |||||||
Alta Equipment Group, Inc.(a) |
160,498 | 1,935,606 | ||||||
Boise Cascade Co. |
53,264 | 5,488,323 | ||||||
Global Industrial Co. |
130,174 | 4,360,829 | ||||||
H&E Equipment Services, Inc. |
106,867 | 4,615,586 | ||||||
McGrath RentCorp |
55,917 | 5,605,120 | ||||||
Rush Enterprises, Inc., Class A |
171,550 | 7,004,386 | ||||||
Veritiv Corp. |
36,187 | 6,111,984 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
35,121,834 |
See Notes to Financial Statements.
80 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2023
Investments | Shares | Value | ||||||
Water Utilities – 0.8% |
| |||||||
Artesian Resources Corp., Class A(a) |
44,015 | $ | 1,848,190 | |||||
California Water Service Group |
85,308 | 4,035,922 | ||||||
Global Water Resources, Inc. |
91,127 | 888,488 | ||||||
Middlesex Water Co.(a) |
39,259 | 2,600,909 | ||||||
SJW Group |
56,798 | 3,414,128 | ||||||
York Water Co. |
43,258 | 1,621,742 | ||||||
|
|
|||||||
Total Water Utilities |
|
14,409,379 | ||||||
Wireless Telecommunication Services – 0.8% |
| |||||||
Shenandoah Telecommunications Co. |
99,197 | 2,044,450 | ||||||
Spok Holdings, Inc. |
97,672 | 1,393,779 | ||||||
Telephone & Data Systems, Inc. |
571,857 | 10,470,702 | ||||||
|
|
|||||||
Total Wireless Telecommunication Services |
|
13,908,931 | ||||||
Total United States |
|
1,734,939,015 | ||||||
Puerto Rico – 0.8% |
| |||||||
Banks – 0.6% |
| |||||||
First Bancorp |
538,745 | 7,251,508 | ||||||
OFG Bancorp |
100,360 | 2,996,749 | ||||||
|
|
|||||||
Total Banks |
|
10,248,257 | ||||||
Financial Services – 0.2% |
| |||||||
EVERTEC, Inc. |
85,788 | 3,189,598 | ||||||
|
|
|||||||
Total Puerto Rico |
|
13,437,855 | ||||||
TOTAL
COMMON STOCKS (Cost: $1,792,997,977) |
|
1,748,376,870 | ||||||
EXCHANGE-TRADED FUND – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
WisdomTree U.S.
MidCap Dividend Fund(a)(b) (Cost: $115,638) |
2,869 | 117,514 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6% |
| |||||||
United States – 0.6% |
| |||||||
State
Street Navigator Securities Lending |
|
|||||||
(Cost: $10,485,844) | 10,485,844 | 10,485,844 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
100.4% (Cost: $1,803,599,459) |
|
1,758,980,228 | ||||||
Other Assets less Liabilities – (0.4)% |
|
(6,870,874 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 1,752,109,354 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $168,001,877 and the total market value of the collateral held by the Fund was $172,348,133. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $161,862,289. |
(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, 2023. |
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, 2023 were as follows:
Affiliate | Value at 3/31/2023 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2023 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. MidCap Dividend Fund |
$ | 546,263 | $ | 12,823,422 | $ | 13,197,884 | $ | (42,633 | ) | $ | (11,654 | ) | $ | 117,514 | $ | 48,832 |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 1,748,376,870 | $ | — | $ | — | $ | 1,748,376,870 | ||||||||
Exchange-Traded Fund |
117,514 | — | — | 117,514 | ||||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 10,485,844 | — | 10,485,844 | ||||||||||||
Total Investments in Securities |
$ | 1,748,494,384 | $ | 10,485,844 | $ | — | $ | 1,758,980,228 |
See Notes to Financial Statements.
WisdomTree Trust | 81 |
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.0% |
| |||||||
United States – 99.9% |
| |||||||
Aerospace & Defense – 0.8% |
| |||||||
AAR Corp.* |
14,266 | $ | 849,255 | |||||
AeroVironment, Inc.* |
4,789 | 534,117 | ||||||
AerSale Corp.* |
27,703 | 413,883 | ||||||
Cadre Holdings, Inc. |
7,146 | 190,441 | ||||||
Ducommun, Inc.* |
19,191 | 835,001 | ||||||
Kaman Corp. |
6,182 | 121,476 | ||||||
Kratos Defense & Security Solutions, Inc.* |
31,617 | 474,887 | ||||||
National Presto Industries, Inc. |
2,641 | 191,367 | ||||||
Park Aerospace Corp. |
8,057 | 125,125 | ||||||
Triumph Group, Inc.* |
32,799 | 251,240 | ||||||
V2X, Inc.* |
13,950 | 720,657 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
4,707,449 | ||||||
Air Freight & Logistics – 0.2% |
| |||||||
Air Transport Services Group, Inc.* |
47,132 | 983,645 | ||||||
Automobile Components – 1.9% |
| |||||||
American Axle & Manufacturing Holdings, Inc.* |
51,537 | 374,159 | ||||||
Dana, Inc. |
33,870 | 496,873 | ||||||
Gentherm, Inc.* |
7,882 | 427,677 | ||||||
Holley, Inc.*(a) |
114,264 | 570,177 | ||||||
LCI Industries |
32,218 | 3,783,038 | ||||||
Modine Manufacturing Co.* |
30,728 | 1,405,806 | ||||||
Motorcar Parts of America, Inc.* |
8,739 | 70,699 | ||||||
Patrick Industries, Inc. |
41,318 | 3,101,329 | ||||||
Standard Motor Products, Inc. |
13,770 | 462,947 | ||||||
XPEL, Inc.*(a) |
5,641 | 434,977 | ||||||
|
|
|||||||
Total Automobile Components |
|
11,127,682 | ||||||
Automobiles – 0.5% |
| |||||||
Winnebago Industries, Inc. |
52,631 | 3,128,913 | ||||||
Banks – 10.9% |
| |||||||
1st Source Corp. |
15,115 | 636,190 | ||||||
ACNB Corp. |
5,480 | 173,223 | ||||||
Amalgamated Financial Corp. |
16,312 | 280,893 | ||||||
Amerant Bancorp, Inc. |
18,218 | 317,722 | ||||||
American National Bankshares, Inc. |
7,131 | 270,550 | ||||||
Arrow Financial Corp. |
10,945 | 186,287 | ||||||
Axos Financial, Inc.* |
43,170 | 1,634,416 | ||||||
Banc of California, Inc. |
44,822 | 554,896 | ||||||
Bancorp, Inc.* |
25,443 | 877,783 | ||||||
Bank First Corp.(a) |
2,727 | 210,388 | ||||||
Bank of Marin Bancorp |
9,552 | 174,611 | ||||||
Bankwell Financial Group, Inc. |
9,207 | 223,454 | ||||||
Banner Corp. |
19,641 | 832,386 | ||||||
BayCom Corp. |
10,014 | 192,369 | ||||||
BCB Bancorp, Inc. |
16,825 | 187,431 | ||||||
Berkshire Hills Bancorp, Inc. |
19,249 | 385,942 | ||||||
Bridgewater Bancshares, Inc.* |
11,581 | 109,788 | ||||||
Brookline Bancorp, Inc. |
67,174 | 611,955 | ||||||
Business First Bancshares, Inc. |
16,964 | 318,245 | ||||||
Byline Bancorp, Inc. |
30,026 | 591,812 | ||||||
Cambridge Bancorp |
4,289 | 267,162 | ||||||
Camden National Corp. |
12,019 | 339,176 | ||||||
Capital Bancorp, Inc. |
10,304 | 197,116 | ||||||
Capital City Bank Group, Inc. |
4,783 | 142,677 | ||||||
Capitol Federal Financial, Inc. |
84,260 | 401,920 | ||||||
Capstar Financial Holdings, Inc. |
19,548 | 277,386 | ||||||
Carter Bankshares, Inc.* |
10,631 | 133,206 | ||||||
Central Pacific Financial Corp. |
29,961 | 499,749 | ||||||
Citizens & Northern Corp. |
7,937 | 139,294 | ||||||
City Holding Co. |
6,769 | 611,579 | ||||||
Civista Bancshares, Inc. |
12,767 | 197,889 | ||||||
CNB Financial Corp.(a) |
18,910 | 342,460 | ||||||
Coastal Financial Corp.* |
3,719 | 159,582 | ||||||
Colony Bankcorp, Inc. |
20,191 | 201,809 | ||||||
Columbia Financial, Inc.* |
27,329 | 429,339 | ||||||
Community Trust Bancorp, Inc. |
10,360 | 354,934 | ||||||
ConnectOne Bancorp, Inc. |
27,064 | 482,551 | ||||||
CrossFirst Bankshares, Inc.* |
37,348 | 376,841 | ||||||
Customers Bancorp, Inc.* |
65,099 | 2,242,661 | ||||||
Dime Community Bancshares, Inc. |
28,309 | 565,048 | ||||||
Eagle Bancorp, Inc. |
22,553 | 483,762 | ||||||
Enterprise Bancorp, Inc. |
9,064 | 248,172 | ||||||
Enterprise Financial Services Corp. |
26,471 | 992,662 | ||||||
Equity Bancshares, Inc., Class A |
8,975 | 216,028 | ||||||
Esquire Financial Holdings, Inc. |
3,571 | 163,159 | ||||||
Farmers & Merchants Bancorp, Inc. |
8,398 | 147,217 | ||||||
Farmers National Banc Corp. |
21,794 | 251,939 | ||||||
FB Financial Corp. |
19,866 | 563,400 | ||||||
Financial Institutions, Inc. |
22,629 | 380,846 | ||||||
First Bancorp |
15,619 | 439,519 | ||||||
First Bancorp, Inc. |
9,903 | 232,720 | ||||||
First Bancshares, Inc. |
14,499 | 391,038 | ||||||
First Busey Corp. |
35,447 | 681,291 | ||||||
First Business Financial Services, Inc. |
5,159 | 154,822 | ||||||
First Commonwealth Financial Corp. |
64,558 | 788,253 | ||||||
First Community Bankshares, Inc. |
10,235 | 301,421 | ||||||
First Financial Bancorp |
65,503 | 1,283,859 | ||||||
First Financial Corp. |
8,678 | 293,403 | ||||||
First Foundation, Inc. |
63,680 | 387,174 | ||||||
First Internet Bancorp |
13,056 | 211,638 | ||||||
First Mid Bancshares, Inc. |
18,710 | 496,938 | ||||||
First of Long Island Corp.(a) |
20,709 | 238,361 | ||||||
First Western Financial, Inc.*(a) |
4,076 | 73,979 | ||||||
Five Star Bancorp |
11,239 | 225,454 | ||||||
Flushing Financial Corp. |
31,519 | 413,844 | ||||||
FS Bancorp, Inc. |
7,088 | 209,096 | ||||||
FVCBankcorp, Inc.*(a) |
11,583 | 148,378 | ||||||
German American Bancorp, Inc. |
13,442 | 364,144 | ||||||
Great Southern Bancorp, Inc. |
7,589 | 363,665 | ||||||
Greene County Bancorp, Inc. |
6,301 | 151,539 | ||||||
Guaranty Bancshares, Inc. |
8,892 | 255,111 | ||||||
Hanmi Financial Corp. |
25,661 | 416,478 | ||||||
HarborOne Bancorp, Inc. |
21,838 | 207,898 | ||||||
Heartland Financial USA, Inc. |
28,604 | 841,816 |
See Notes to Financial Statements.
82 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2023
Investments | Shares | Value | ||||||
Heritage Commerce Corp. |
23,060 | $ | 195,318 | |||||
Heritage Financial Corp. |
24,034 | 391,995 | ||||||
Hilltop Holdings, Inc. |
36,018 | 1,021,470 | ||||||
Hingham Institution for Savings(a) |
1,137 | 212,335 | ||||||
Home Bancorp, Inc. |
6,217 | 198,136 | ||||||
HomeStreet, Inc. |
22,596 | 176,023 | ||||||
HomeTrust Bancshares, Inc. |
11,636 | 252,152 | ||||||
Hope Bancorp, Inc. |
117,286 | 1,037,981 | ||||||
Horizon Bancorp, Inc. |
43,872 | 468,553 | ||||||
Independent Bank Corp. |
15,224 | 279,208 | ||||||
John Marshall Bancorp, Inc. |
5,557 | 99,192 | ||||||
Kearny Financial Corp. |
50,621 | 350,804 | ||||||
Lakeland Bancorp, Inc. |
33,345 | 420,814 | ||||||
Lakeland Financial Corp. |
9,399 | 446,077 | ||||||
Live Oak Bancshares, Inc. |
21,195 | 613,595 | ||||||
Luther Burbank Corp. |
61,794 | 519,070 | ||||||
Macatawa Bank Corp. |
11,331 | 101,526 | ||||||
Mercantile Bank Corp. |
11,270 | 348,356 | ||||||
Metrocity Bankshares, Inc. |
22,406 | 440,950 | ||||||
Metropolitan Bank Holding Corp.* |
10,754 | 390,155 | ||||||
Mid Penn Bancorp, Inc. |
6,856 | 138,011 | ||||||
Midland States Bancorp, Inc. |
23,433 | 481,314 | ||||||
MidWestOne Financial Group, Inc. |
12,812 | 260,468 | ||||||
MVB Financial Corp. |
11,972 | 270,328 | ||||||
National Bank Holdings Corp., Class A |
14,839 | 441,609 | ||||||
NBT Bancorp, Inc. |
24,599 | 779,542 | ||||||
Nicolet Bankshares, Inc. |
7,286 | 508,417 | ||||||
Northeast Bank |
9,014 | 397,517 | ||||||
Northfield Bancorp, Inc. |
29,954 | 283,065 | ||||||
Northrim Bancorp, Inc. |
5,244 | 207,767 | ||||||
Northwest Bancshares, Inc. |
59,669 | 610,414 | ||||||
OceanFirst Financial Corp. |
36,164 | 523,293 | ||||||
Old Second Bancorp, Inc. |
11,814 | 160,789 | ||||||
Origin Bancorp, Inc. |
15,558 | 449,159 | ||||||
Orrstown Financial Services, Inc. |
7,643 | 160,579 | ||||||
Parke Bancorp, Inc. |
15,555 | 253,391 | ||||||
Pathward Financial, Inc. |
24,771 | 1,141,695 | ||||||
PCB Bancorp |
16,497 | 254,879 | ||||||
Peapack-Gladstone Financial Corp. |
9,404 | 241,213 | ||||||
Peoples Bancorp, Inc. |
26,902 | 682,773 | ||||||
Peoples Financial Services Corp. |
4,064 | 162,966 | ||||||
Preferred Bank |
9,695 | 603,514 | ||||||
Premier Financial Corp. |
20,323 | 346,710 | ||||||
Primis Financial Corp. |
9,048 | 73,741 | ||||||
Provident Bancorp, Inc.* |
28,031 | 271,620 | ||||||
Provident Financial Services, Inc. |
52,036 | 795,630 | ||||||
QCR Holdings, Inc. |
14,734 | 714,894 | ||||||
RBB Bancorp |
22,117 | 282,655 | ||||||
Renasant Corp. |
28,225 | 739,213 | ||||||
Republic Bancorp, Inc., Class A |
15,130 | 666,476 | ||||||
S&T Bancorp, Inc. |
22,308 | 604,101 | ||||||
Sandy Spring Bancorp, Inc. |
34,026 | 729,177 | ||||||
Seacoast Banking Corp. of Florida |
30,326 | 665,959 | ||||||
Shore Bancshares, Inc.(a) |
7,635 | 80,320 | ||||||
Sierra Bancorp |
18,980 | 359,861 | ||||||
SmartFinancial, Inc. |
6,387 | 136,490 | ||||||
South Plains Financial, Inc. |
11,049 | 292,136 | ||||||
Southern First Bancshares, Inc.* |
5,969 | 160,805 | ||||||
Southern Missouri Bancorp, Inc. |
5,517 | 213,453 | ||||||
Southside Bancshares, Inc. |
22,843 | 655,594 | ||||||
Stellar Bancorp, Inc. |
13,854 | 295,367 | ||||||
Stock Yards Bancorp, Inc. |
9,520 | 374,041 | ||||||
Summit Financial Group, Inc. |
12,292 | 277,062 | ||||||
Third Coast Bancshares, Inc.* |
6,935 | 118,589 | ||||||
Towne Bank |
43,747 | 1,003,119 | ||||||
TriCo Bancshares |
15,308 | 490,315 | ||||||
Triumph Financial, Inc.* |
10,838 | 702,194 | ||||||
TrustCo Bank Corp. |
11,240 | 306,740 | ||||||
Trustmark Corp. |
30,119 | 654,486 | ||||||
Unity Bancorp, Inc. |
8,272 | 193,813 | ||||||
Univest Financial Corp. |
14,295 | 248,447 | ||||||
Veritex Holdings, Inc. |
33,834 | 607,320 | ||||||
Washington Federal, Inc. |
44,972 | 1,152,183 | ||||||
Washington Trust Bancorp, Inc. |
12,038 | 316,961 | ||||||
WesBanco, Inc. |
36,862 | 900,170 | ||||||
West BanCorp, Inc. |
18,694 | 304,899 | ||||||
Westamerica BanCorp |
11,377 | 492,055 | ||||||
|
|
|||||||
Total Banks |
|
63,354,753 | ||||||
Beverages – 0.1% |
| |||||||
Duckhorn Portfolio, Inc.* |
32,158 | 329,941 | ||||||
Vita Coco Co., Inc.* |
11,934 | 310,761 | ||||||
|
|
|||||||
Total Beverages |
|
640,702 | ||||||
Biotechnology – 1.6% |
| |||||||
ACADIA Pharmaceuticals, Inc.* |
34,317 | 715,166 | ||||||
Arcus Biosciences, Inc.* |
16,724 | 300,196 | ||||||
Avid Bioservices, Inc.* |
14,610 | 137,918 | ||||||
Catalyst Pharmaceuticals, Inc.* |
26,787 | 313,140 | ||||||
Chimerix, Inc.*(a) |
165,991 | 159,318 | ||||||
Dynavax Technologies Corp.* |
157,659 | 2,328,624 | ||||||
Eagle Pharmaceuticals, Inc.* |
20,194 | 318,459 | ||||||
Emergent BioSolutions, Inc.* |
52,730 | 179,282 | ||||||
Humacyte, Inc.*(a) |
87,913 | 257,585 | ||||||
Intercept Pharmaceuticals, Inc.*(a) |
79,419 | 1,472,428 | ||||||
Ironwood Pharmaceuticals, Inc.* |
100,962 | 972,264 | ||||||
iTeos Therapeutics, Inc.* |
66,913 | 732,697 | ||||||
Organogenesis Holdings, Inc.* |
212,253 | 674,965 | ||||||
Puma Biotechnology, Inc.* |
27,403 | 72,070 | ||||||
REGENXBIO, Inc.* |
22,783 | 375,008 | ||||||
Selecta Biosciences, Inc.*(a) |
252,443 | 267,590 | ||||||
Vanda Pharmaceuticals, Inc.* |
8,299 | 35,852 | ||||||
Xencor, Inc.* |
13,005 | 262,051 | ||||||
|
|
|||||||
Total Biotechnology |
|
9,574,613 | ||||||
Building Products – 2.7% |
| |||||||
American Woodmark Corp.* |
13,730 | 1,038,125 | ||||||
Apogee Enterprises, Inc. |
12,440 | 585,675 | ||||||
AZZ, Inc. |
18,177 | 828,508 |
See Notes to Financial Statements.
WisdomTree Trust | 83 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2023
Investments | Shares | Value | ||||||
CSW Industrials, Inc. |
4,651 | $ | 815,041 | |||||
Gibraltar Industries, Inc.* |
15,262 | 1,030,338 | ||||||
Griffon Corp. |
40,634 | 1,611,951 | ||||||
Hayward Holdings, Inc.*(a) |
196,111 | 2,765,165 | ||||||
Insteel Industries, Inc. |
28,495 | 924,948 | ||||||
Janus International Group, Inc.* |
55,233 | 590,993 | ||||||
JELD-WEN Holding, Inc.* |
120,165 | 1,605,404 | ||||||
PGT Innovations, Inc.* |
43,203 | 1,198,883 | ||||||
Quanex Building Products Corp. |
24,634 | 693,940 | ||||||
Resideo Technologies, Inc.* |
129,841 | 2,051,488 | ||||||
|
|
|||||||
Total Building Products |
|
15,740,459 | ||||||
Capital Markets – 4.4% |
| |||||||
Artisan Partners Asset Management, Inc., Class A |
45,369 | 1,697,708 | ||||||
AssetMark Financial Holdings, Inc.* |
33,255 | 834,035 | ||||||
Avantax, Inc.* |
26,461 | 676,872 | ||||||
Bakkt Holdings, Inc.*(a) |
164,960 | 193,003 | ||||||
BGC Group, Inc., Class A |
536,542 | 2,832,942 | ||||||
Bridge Investment Group Holdings, Inc., Class A |
19,788 | 182,050 | ||||||
Brightsphere Investment Group, Inc. |
30,642 | 594,148 | ||||||
Diamond Hill Investment Group, Inc. |
1,745 | 294,155 | ||||||
Donnelley Financial Solutions, Inc.* |
20,987 | 1,181,148 | ||||||
GCM Grosvenor, Inc., Class A |
83,243 | 645,966 | ||||||
Greenhill & Co., Inc. |
11,399 | 168,705 | ||||||
Open Lending Corp., Class A* |
107,114 | 784,075 | ||||||
Oppenheimer Holdings, Inc., Class A |
14,132 | 541,397 | ||||||
P10, Inc., Class A |
57,668 | 671,832 | ||||||
Perella Weinberg Partners(a) |
52,797 | 537,473 | ||||||
Piper Sandler Cos. |
12,688 | 1,843,693 | ||||||
PJT Partners, Inc., Class A |
11,747 | 933,182 | ||||||
Silvercrest Asset Management Group, Inc., Class A |
7,052 | 111,915 | ||||||
StepStone Group, Inc., Class A |
22,599 | 713,676 | ||||||
StoneX Group, Inc.* |
14,115 | 1,368,026 | ||||||
TPG, Inc. |
86,811 | 2,614,747 | ||||||
Victory Capital Holdings, Inc., Class A |
78,772 | 2,626,259 | ||||||
Virtu Financial, Inc., Class A |
120,887 | 2,087,719 | ||||||
Virtus Investment Partners, Inc. |
8,602 | 1,737,518 | ||||||
|
|
|||||||
Total Capital Markets |
|
25,872,244 | ||||||
Chemicals – 1.5% |
| |||||||
AdvanSix, Inc. |
28,512 | 886,153 | ||||||
Alto Ingredients, Inc.*(a) |
69,005 | 305,002 | ||||||
American Vanguard Corp. |
11,516 | 125,870 | ||||||
Ecovyst, Inc.* |
64,104 | 630,783 | ||||||
FutureFuel Corp. |
27,903 | 200,065 | ||||||
Hawkins, Inc. |
11,437 | 673,067 | ||||||
Intrepid Potash, Inc.*(a) |
15,826 | 398,182 | ||||||
Koppers Holdings, Inc. |
24,314 | 961,619 | ||||||
Kronos Worldwide, Inc. |
119,839 | 928,752 | ||||||
LSB Industries, Inc.* |
91,613 | 937,201 | ||||||
Mativ Holdings, Inc. |
34,630 | 493,824 | ||||||
Minerals Technologies, Inc. |
18,710 | 1,024,560 | ||||||
Stepan Co. |
9,994 | 749,250 | ||||||
Valhi, Inc. |
41,315 | 547,837 | ||||||
|
|
|||||||
Total Chemicals |
|
8,862,165 | ||||||
Commercial Services & Supplies – 2.2% |
| |||||||
ACCO Brands Corp. |
158,715 | 911,024 | ||||||
ARC Document Solutions, Inc. |
25,131 | 79,917 | ||||||
Aris Water Solutions, Inc., Class A |
10,671 | 106,497 | ||||||
Brady Corp., Class A |
23,706 | 1,301,933 | ||||||
BrightView Holdings, Inc.* |
111,560 | 864,590 | ||||||
CECO Environmental Corp.* |
18,886 | 301,609 | ||||||
CoreCivic, Inc.* |
45,902 | 516,397 | ||||||
Deluxe Corp. |
69,596 | 1,314,668 | ||||||
Ennis, Inc. |
16,231 | 344,422 | ||||||
Enviri Corp.* |
28,602 | 206,506 | ||||||
GEO Group, Inc.* |
99,216 | 811,587 | ||||||
Healthcare Services Group, Inc. |
14,808 | 154,447 | ||||||
Heritage-Crystal Clean, Inc.* |
15,625 | 708,594 | ||||||
HNI Corp. |
23,404 | 810,481 | ||||||
Interface, Inc. |
59,447 | 583,175 | ||||||
Liquidity Services, Inc.* |
14,672 | 258,521 | ||||||
Matthews International Corp., Class A |
17,082 | 664,661 | ||||||
MillerKnoll, Inc. |
49,949 | 1,221,253 | ||||||
OPENLANE, Inc.* |
21,290 | 317,647 | ||||||
Pitney Bowes, Inc. |
32,341 | 97,670 | ||||||
Quad/Graphics, Inc.*(a) |
43,044 | 216,511 | ||||||
SP Plus Corp.* |
11,811 | 426,377 | ||||||
Steelcase, Inc., Class A |
32,527 | 363,327 | ||||||
VSE Corp. |
7,214 | 363,874 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
12,945,688 | ||||||
Communications Equipment – 0.6% |
| |||||||
ADTRAN Holdings, Inc. |
16,367 | 134,700 | ||||||
Aviat Networks, Inc.* |
9,071 | 283,015 | ||||||
Clearfield, Inc.*(a) |
4,151 | 118,968 | ||||||
CommScope Holding Co., Inc.* |
248,357 | 834,480 | ||||||
Digi International, Inc.* |
11,662 | 314,874 | ||||||
DZS, Inc.*(a) |
5,273 | 11,074 | ||||||
Harmonic, Inc.* |
29,056 | 279,809 | ||||||
Lantronix, Inc.*(a) |
10,391 | 46,240 | ||||||
NETGEAR, Inc.* |
5,372 | 67,633 | ||||||
Ribbon Communications, Inc.* |
11,444 | 30,670 | ||||||
Viavi Solutions, Inc.* |
134,516 | 1,229,476 | ||||||
|
|
|||||||
Total Communications Equipment |
|
3,350,939 | ||||||
Construction & Engineering – 1.1% |
| |||||||
Ameresco, Inc., Class A*(a) |
10,683 | 411,936 | ||||||
Argan, Inc. |
6,982 | 317,821 | ||||||
Concrete Pumping Holdings, Inc.* |
25,829 | 221,613 | ||||||
Construction Partners, Inc., Class A* |
12,218 | 446,690 | ||||||
Granite Construction, Inc. |
13,479 | 512,472 | ||||||
IES Holdings, Inc.* |
8,348 | 549,883 | ||||||
MYR Group, Inc.* |
6,053 | 815,702 | ||||||
Northwest Pipe Co.*(a) |
7,448 | 224,706 | ||||||
Primoris Services Corp. |
39,343 | 1,287,696 | ||||||
Sterling Infrastructure, Inc.* |
20,917 | 1,536,981 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
6,325,500 |
See Notes to Financial Statements.
84 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2023
Investments | Shares | Value | ||||||
Construction Materials – 0.1% |
| |||||||
U.S. Lime & Minerals, Inc. |
2,553 | $ | 513,153 | |||||
Consumer Finance – 3.1% |
| |||||||
Atlanticus Holdings Corp.* |
27,584 | 836,071 | ||||||
Bread Financial Holdings, Inc. |
96,132 | 3,287,715 | ||||||
Consumer Portfolio Services, Inc.* |
40,733 | 369,448 | ||||||
Encore Capital Group, Inc.* |
43,425 | 2,073,978 | ||||||
Enova International, Inc.* |
42,107 | 2,141,983 | ||||||
EZCORP, Inc., Class A*(a) |
38,232 | 315,414 | ||||||
Green Dot Corp., Class A* |
50,905 | 709,107 | ||||||
LendingClub Corp.* |
198,108 | 1,208,459 | ||||||
Navient Corp. |
195,729 | 3,370,453 | ||||||
Oportun Financial Corp.* |
66,070 | 477,025 | ||||||
PRA Group, Inc.* |
23,556 | 452,511 | ||||||
PROG Holdings, Inc.* |
47,948 | 1,592,353 | ||||||
Regional Management Corp. |
19,415 | 537,407 | ||||||
World Acceptance Corp.* |
3,834 | 487,148 | ||||||
|
|
|||||||
Total Consumer Finance |
|
17,859,072 | ||||||
Consumer Staples Distribution & Retail – 0.9% |
| |||||||
Andersons, Inc. |
25,678 | 1,322,674 | ||||||
Chefs’ Warehouse, Inc.* |
9,282 | 196,593 | ||||||
Ingles Markets, Inc., Class A |
19,135 | 1,441,439 | ||||||
Natural Grocers by Vitamin Cottage, Inc. |
10,537 | 136,033 | ||||||
PriceSmart, Inc. |
9,814 | 730,456 | ||||||
SpartanNash Co. |
21,657 | 476,454 | ||||||
Village Super Market, Inc., Class A |
6,293 | 142,473 | ||||||
Weis Markets, Inc. |
10,045 | 632,835 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
5,078,957 | ||||||
Containers & Packaging – 0.8% |
| |||||||
Myers Industries, Inc. |
16,355 | 293,245 | ||||||
O-I Glass, Inc.* |
151,740 | 2,538,610 | ||||||
Pactiv Evergreen, Inc. |
177,938 | 1,446,636 | ||||||
TriMas Corp. |
22,337 | 553,064 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
4,831,555 | ||||||
Diversified Consumer Services – 1.8% |
| |||||||
Adtalem Global Education, Inc.* |
31,235 | 1,338,420 | ||||||
Carriage Services, Inc. |
14,359 | 405,642 | ||||||
Coursera, Inc.* |
34,574 | 646,188 | ||||||
Duolingo, Inc.* |
6,864 | 1,138,532 | ||||||
European Wax Center, Inc., Class A*(a) |
12,866 | 208,429 | ||||||
Frontdoor, Inc.* |
29,662 | 907,360 | ||||||
Graham Holdings Co., Class B |
2,024 | 1,179,992 | ||||||
Laureate Education, Inc. |
34,476 | 486,112 | ||||||
Lincoln Educational Services Corp.* |
20,446 | 172,769 | ||||||
Perdoceo Education Corp. |
53,044 | 907,052 | ||||||
Rover Group, Inc.* |
43,594 | 272,898 | ||||||
Strategic Education, Inc. |
8,210 | 617,802 | ||||||
Stride, Inc.* |
18,186 | 818,916 | ||||||
Universal Technical Institute, Inc.* |
18,449 | 154,603 | ||||||
WW International, Inc.* |
125,149 | 1,385,399 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
10,640,114 | ||||||
Diversified REITs – 0.4% |
| |||||||
Alexander & Baldwin, Inc. |
9,387 | 157,044 | ||||||
Alpine Income Property Trust, Inc. |
9,499 | 155,404 | ||||||
American Assets Trust, Inc. |
12,780 | 248,571 | ||||||
Armada Hoffler Properties, Inc. |
47,261 | 483,953 | ||||||
CTO Realty Growth, Inc. |
5,246 | 85,038 | ||||||
Empire State Realty Trust, Inc., Class A |
42,936 | 345,205 | ||||||
NexPoint Diversified Real Estate Trust(a) |
74,514 | 649,017 | ||||||
One Liberty Properties, Inc. |
11,609 | 219,062 | ||||||
|
|
|||||||
Total Diversified REITs |
|
2,343,294 | ||||||
Diversified Telecommunication Services – 0.1% |
| |||||||
Bandwidth, Inc., Class A* |
2,461 | 27,736 | ||||||
Consolidated Communications Holdings, Inc.* |
27,564 | 94,269 | ||||||
EchoStar Corp., Class A* |
22,111 | 370,359 | ||||||
IDT Corp., Class B* |
13,728 | 302,702 | ||||||
Ooma, Inc.* |
1,456 | 18,943 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
814,009 | ||||||
Electric Utilities – 0.4% |
| |||||||
Genie Energy Ltd., Class B |
3,927 | 57,845 | ||||||
Otter Tail Corp. |
33,297 | 2,527,908 | ||||||
Via Renewables, Inc. |
750 | 5,437 | ||||||
|
|
|||||||
Total Electric Utilities |
|
2,591,190 | ||||||
Electrical Equipment – 0.7% |
| |||||||
Allient, Inc. |
5,351 | 165,453 | ||||||
GrafTech International Ltd.(a) |
492,970 | 1,888,075 | ||||||
LSI Industries, Inc. |
16,597 | 263,560 | ||||||
Powell Industries, Inc. |
3,902 | 323,476 | ||||||
Preformed Line Products Co. |
4,792 | 779,083 | ||||||
Thermon Group Holdings, Inc.* |
14,793 | 406,364 | ||||||
Vicor Corp.* |
7,475 | 440,203 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
4,266,214 | ||||||
Electronic Equipment, Instruments & Components – 1.7% |
| |||||||
Arlo Technologies, Inc.* |
32,322 | 332,917 | ||||||
Bel Fuse, Inc., Class B |
12,592 | 600,890 | ||||||
Benchmark Electronics, Inc. |
17,456 | 423,483 | ||||||
CTS Corp. |
13,426 | 560,401 | ||||||
ePlus, Inc.* |
17,192 | 1,092,036 | ||||||
FARO Technologies, Inc.* |
4,834 | 73,622 | ||||||
Itron, Inc.* |
9,405 | 569,755 | ||||||
Kimball Electronics, Inc.* |
16,933 | 463,626 | ||||||
Knowles Corp.* |
43,904 | 650,218 | ||||||
Luna Innovations, Inc.* |
4,864 | 28,503 | ||||||
Methode Electronics, Inc. |
18,010 | 411,528 | ||||||
Napco Security Technologies, Inc. |
10,362 | 230,554 | ||||||
OSI Systems, Inc.* |
6,406 | 756,164 | ||||||
PC Connection, Inc. |
12,368 | 660,204 | ||||||
Richardson Electronics Ltd. |
5,098 | 55,721 | ||||||
Rogers Corp.* |
6,233 | 819,453 | ||||||
ScanSource, Inc.* |
21,780 | 660,152 | ||||||
TTM Technologies, Inc.* |
77,175 | 994,014 | ||||||
Vishay Precision Group, Inc.* |
8,749 | 293,791 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
9,677,032 |
See Notes to Financial Statements.
WisdomTree Trust | 85 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2023
Investments | Shares | Value | ||||||
Energy Equipment & Services – 0.8% |
| |||||||
Archrock, Inc. |
40,660 | $ | 512,316 | |||||
Bristow Group, Inc.* |
9,207 | 259,361 | ||||||
DMC Global, Inc.* |
9,185 | 224,757 | ||||||
Natural Gas Services Group, Inc.* |
8,380 | 122,013 | ||||||
Newpark Resources, Inc.* |
32,950 | 227,684 | ||||||
Oceaneering International, Inc.* |
21,830 | 561,468 | ||||||
ProFrac Holding Corp., Class A*(a) |
78,690 | 856,147 | ||||||
RPC, Inc. |
107,064 | 957,152 | ||||||
Select Water Solutions, Inc. |
37,046 | 294,516 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A |
15,133 | 161,318 | ||||||
TETRA Technologies, Inc.* |
44,024 | 280,873 | ||||||
U.S. Silica Holdings, Inc.* |
23,552 | 330,670 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
4,788,275 | ||||||
Entertainment – 0.2% |
| |||||||
Marcus Corp. |
14,541 | 225,385 | ||||||
Reservoir Media, Inc.*(a) |
27,346 | 166,811 | ||||||
Sciplay Corp., Class A* |
13,880 | 316,048 | ||||||
Vivid Seats, Inc., Class A* |
24,140 | 154,979 | ||||||
|
|
|||||||
Total Entertainment |
|
863,223 | ||||||
Financial Services – 1.9% |
| |||||||
A-Mark Precious Metals, Inc. |
35,829 | 1,050,865 | ||||||
Alerus Financial Corp. |
15,884 | 288,771 | ||||||
Cass Information Systems, Inc. |
5,786 | 215,529 | ||||||
Federal Agricultural Mortgage Corp., Class C |
6,623 | 1,021,929 | ||||||
I3 Verticals, Inc., Class A*(a) |
10,951 | 231,504 | ||||||
International Money Express, Inc.* |
23,218 | 393,081 | ||||||
Merchants Bancorp |
53,113 | 1,472,292 | ||||||
NMI Holdings, Inc., Class A* |
95,852 | 2,596,631 | ||||||
Ocwen Financial Corp.* |
14,132 | 365,736 | ||||||
Paymentus Holdings, Inc., Class A* |
12,960 | 215,136 | ||||||
Payoneer Global, Inc.* |
74,472 | 455,769 | ||||||
Repay Holdings Corp.* |
77,609 | 589,052 | ||||||
Rocket Cos., Inc., Class A*(a) |
101,569 | 830,834 | ||||||
Shift4 Payments, Inc., Class A* |
11,781 | 652,314 | ||||||
UWM Holdings Corp.(a) |
168,827 | 818,811 | ||||||
Waterstone Financial, Inc. |
10,897 | 119,322 | ||||||
|
|
|||||||
Total Financial Services |
|
11,317,576 | ||||||
Food Products – 0.8% |
| |||||||
B&G Foods, Inc. |
41,349 | 408,942 | ||||||
Cal-Maine Foods, Inc. |
30,718 | 1,487,366 | ||||||
Calavo Growers, Inc. |
5,511 | 139,042 | ||||||
Hain Celestial Group, Inc.* |
36,534 | 378,858 | ||||||
John B Sanfilippo & Son, Inc. |
6,057 | 598,432 | ||||||
Mission Produce, Inc.*(a) |
11,422 | 110,565 | ||||||
Seneca Foods Corp., Class A*(a) |
5,541 | 298,272 | ||||||
Sovos Brands, Inc.* |
29,606 | 667,615 | ||||||
Tootsie Roll Industries, Inc. |
14,897 | 444,824 | ||||||
Utz Brands, Inc. |
19,588 | 263,067 | ||||||
Whole Earth Brands, Inc.* |
28,287 | 101,833 | ||||||
|
|
|||||||
Total Food Products |
|
4,898,816 | ||||||
Gas Utilities – 0.2% |
| |||||||
Chesapeake Utilities Corp. |
5,804 | 567,341 | ||||||
Northwest Natural Holding Co. |
8,478 | 323,521 | ||||||
|
|
|||||||
Total Gas Utilities |
|
890,862 | ||||||
Ground Transportation – 1.8% |
| |||||||
ArcBest Corp. |
29,980 | 3,047,467 | ||||||
Covenant Logistics Group, Inc. |
17,905 | 785,134 | ||||||
Daseke, Inc.* |
61,100 | 313,443 | ||||||
Heartland Express, Inc. |
35,104 | 515,678 | ||||||
Marten Transport Ltd. |
35,160 | 693,004 | ||||||
PAM Transportation Services, Inc.* |
28,128 | 606,158 | ||||||
Schneider National, Inc., Class B |
131,478 | 3,640,626 | ||||||
Universal Logistics Holdings, Inc. |
30,625 | 771,137 | ||||||
|
|
|||||||
Total Ground Transportation |
|
10,372,647 | ||||||
Health Care Equipment & Supplies – 1.2% |
| |||||||
Atrion Corp. |
397 | 164,029 | ||||||
Avanos Medical, Inc.* |
18,999 | 384,160 | ||||||
Bioventus, Inc., Class A*(a) |
77,251 | 254,928 | ||||||
CONMED Corp. |
9,119 | 919,651 | ||||||
Embecta Corp. |
67,120 | 1,010,156 | ||||||
Glaukos Corp.* |
8,585 | 646,021 | ||||||
Integer Holdings Corp.* |
11,707 | 918,180 | ||||||
iRadimed Corp. |
4,963 | 220,208 | ||||||
LeMaitre Vascular, Inc. |
5,068 | 276,105 | ||||||
Omnicell, Inc.* |
23,800 | 1,071,952 | ||||||
Orthofix Medical, Inc.* |
3,426 | 44,058 | ||||||
Semler Scientific, Inc.* |
4,533 | 115,002 | ||||||
Sensus Healthcare, Inc.* |
24,093 | 66,738 | ||||||
UFP Technologies, Inc.* |
3,010 | 485,965 | ||||||
Utah Medical Products, Inc. |
1,965 | 168,990 | ||||||
Varex Imaging Corp.* |
22,815 | 428,694 | ||||||
Zynex, Inc.*(a) |
12,494 | 99,952 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
7,274,789 | ||||||
Health Care Providers & Services – 1.5% |
| |||||||
Addus HomeCare Corp.* |
4,347 | 370,321 | ||||||
Agiliti, Inc.* |
44,164 | 286,624 | ||||||
Apollo Medical Holdings, Inc.* |
16,714 | 515,627 | ||||||
Cross Country Healthcare, Inc.* |
39,004 | 966,909 | ||||||
DocGo, Inc.*(a) |
33,941 | 180,905 | ||||||
Enhabit, Inc.* |
39,736 | 447,030 | ||||||
Fulgent Genetics, Inc.*(a) |
54,222 | 1,449,896 | ||||||
Joint Corp.* |
605 | 5,439 | ||||||
ModivCare, Inc.* |
9,284 | 292,539 | ||||||
National Research Corp. |
5,316 | 235,871 | ||||||
Owens & Minor, Inc.* |
72,307 | 1,168,481 | ||||||
Pediatrix Medical Group, Inc.* |
65,901 | 837,602 | ||||||
Pennant Group, Inc.* |
11,953 | 133,037 | ||||||
PetIQ, Inc.* |
25,571 | 503,749 | ||||||
RadNet, Inc.* |
11,430 | 322,212 | ||||||
Surgery Partners, Inc.*(a) |
18,710 | 547,267 | ||||||
U.S. Physical Therapy, Inc. |
2,319 | 212,722 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
8,476,231 |
See Notes to Financial Statements.
86 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2023
Investments | Shares | Value | ||||||
Health Care REITs – 0.3% |
| |||||||
Community Healthcare Trust, Inc. |
7,854 | $ | 233,264 | |||||
LTC Properties, Inc. |
15,299 | 491,557 | ||||||
National Health Investors, Inc. |
10,318 | 529,932 | ||||||
Universal Health Realty Income Trust |
14,451 | 584,254 | ||||||
|
|
|||||||
Total Health Care REITs |
|
1,839,007 | ||||||
Health Care Technology – 0.7% |
| |||||||
Computer Programs & Systems, Inc.* |
9,859 | 157,152 | ||||||
Definitive Healthcare Corp.* |
23,201 | 185,376 | ||||||
GoodRx Holdings, Inc., Class A* |
130,573 | 735,126 | ||||||
HealthStream, Inc. |
10,077 | 217,462 | ||||||
Multiplan Corp.*(a) |
647,492 | 1,087,786 | ||||||
NextGen Healthcare, Inc.* |
21,596 | 512,473 | ||||||
OptimizeRx Corp.*(a) |
2,933 | 22,819 | ||||||
Simulations Plus, Inc. |
4,898 | 204,247 | ||||||
Veradigm, Inc.* |
58,563 | 769,518 | ||||||
|
|
|||||||
Total Health Care Technology |
|
3,891,959 | ||||||
Hotel & Resort REITs – 0.4% |
| |||||||
DiamondRock Hospitality Co. |
55,571 | 446,235 | ||||||
Hersha Hospitality Trust, Class A |
54,946 | 541,768 | ||||||
Sunstone Hotel Investors, Inc. |
122,106 | 1,141,691 | ||||||
|
|
|||||||
Total Hotel & Resort REITs |
|
2,129,694 | ||||||
Hotels, Restaurants & Leisure – 2.2% |
| |||||||
Accel Entertainment, Inc.* |
67,571 | 739,902 | ||||||
Bloomin’ Brands, Inc. |
76,911 | 1,891,241 | ||||||
Bluegreen Vacations Holding Corp. |
22,672 | 831,609 | ||||||
Bowlero Corp., Class A*(a) |
21,081 | 202,799 | ||||||
Brinker International, Inc.* |
21,135 | 667,655 | ||||||
Century Casinos, Inc.* |
30,009 | 153,946 | ||||||
Cheesecake Factory, Inc. |
15,592 | 472,438 | ||||||
Chuy’s Holdings, Inc.* |
9,020 | 320,932 | ||||||
Cracker Barrel Old Country Store, Inc. |
10,081 | 677,443 | ||||||
Dave & Buster’s Entertainment, Inc.* |
23,748 | 880,338 | ||||||
Denny’s Corp.* |
27,001 | 228,698 | ||||||
Dine Brands Global, Inc. |
9,978 | 493,412 | ||||||
Dutch Bros, Inc., Class A*(a) |
9,996 | 232,407 | ||||||
El Pollo Loco Holdings, Inc. |
15,677 | 140,309 | ||||||
Everi Holdings, Inc.* |
79,558 | 1,051,757 | ||||||
First Watch Restaurant Group, Inc.* |
14,937 | 258,261 | ||||||
Golden Entertainment, Inc. |
15,693 | 536,387 | ||||||
Jack in the Box, Inc. |
12,215 | 843,568 | ||||||
Monarch Casino & Resort, Inc. |
7,159 | 444,574 | ||||||
ONE Group Hospitality, Inc.*(a) |
31,010 | 170,555 | ||||||
RCI Hospitality Holdings, Inc. |
4,352 | 263,992 | ||||||
Sabre Corp.*(a) |
69,840 | 313,582 | ||||||
Six Flags Entertainment Corp.* |
31,654 | 744,186 | ||||||
Target Hospitality Corp.*(a) |
21,402 | 339,864 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
12,899,855 | ||||||
Household Durables – 6.7% |
| |||||||
Bassett Furniture Industries, Inc. |
17,764 | 260,243 | ||||||
Beazer Homes USA, Inc.* |
59,147 | 1,473,352 | ||||||
Cavco Industries, Inc.* |
7,498 | 1,991,919 | ||||||
Century Communities, Inc. |
57,333 | 3,828,698 | ||||||
Cricut, Inc., Class A(a) |
47,475 | 441,043 | ||||||
Dream Finders Homes, Inc., Class A*(a) |
65,076 | 1,446,639 | ||||||
Ethan Allen Interiors, Inc. |
27,833 | 832,207 | ||||||
GoPro, Inc., Class A*(a) |
174,162 | 546,869 | ||||||
Green Brick Partners, Inc.* |
83,816 | 3,479,202 | ||||||
Hooker Furnishings Corp. |
2,140 | 41,623 | ||||||
Hovnanian Enterprises, Inc., Class A* |
10,465 | 1,063,872 | ||||||
Installed Building Products, Inc. |
18,016 | 2,250,018 | ||||||
La-Z-Boy, Inc. |
46,634 | 1,440,058 | ||||||
Landsea Homes Corp.* |
83,464 | 750,341 | ||||||
Legacy Housing Corp.* |
21,485 | 417,024 | ||||||
LGI Homes, Inc.* |
27,552 | 2,741,148 | ||||||
Lovesac Co.* |
15,968 | 318,083 | ||||||
M/I Homes, Inc.* |
53,264 | 4,476,307 | ||||||
MDC Holdings, Inc. |
135,508 | 5,586,995 | ||||||
Sonos, Inc.*(a) |
28,417 | 366,863 | ||||||
Tri Pointe Homes, Inc.* |
187,581 | 5,130,340 | ||||||
Tupperware Brands Corp.*(a) |
77,443 | 108,420 | ||||||
Universal Electronics, Inc.* |
2,284 | 20,670 | ||||||
|
|
|||||||
Total Household Durables |
|
39,011,934 | ||||||
Household Products – 0.6% |
| |||||||
Central Garden & Pet Co., Class A* |
27,009 | 1,082,791 | ||||||
Energizer Holdings, Inc. |
38,573 | 1,235,879 | ||||||
Spectrum Brands Holdings, Inc. |
8,476 | 664,095 | ||||||
WD-40 Co. |
3,209 | 652,197 | ||||||
|
|
|||||||
Total Household Products |
|
3,634,962 | ||||||
Independent Power & Renewable Electricity Producers – 0.1% |
| |||||||
Montauk Renewables, Inc.*(a) |
31,905 | 290,655 | ||||||
Insurance – 2.2% |
| |||||||
Ambac Financial Group, Inc.* |
82,268 | 992,152 | ||||||
AMERISAFE, Inc. |
5,380 | 269,377 | ||||||
BRP Group, Inc., Class A* |
13,594 | 315,789 | ||||||
Donegal Group, Inc., Class A |
9,574 | 136,477 | ||||||
Employers Holdings, Inc. |
11,755 | 469,612 | ||||||
Genworth Financial, Inc., Class A* |
837,396 | 4,907,141 | ||||||
Goosehead Insurance, Inc., Class A* |
5,602 | 417,517 | ||||||
Hagerty, Inc., Class A* |
18,620 | 152,125 | ||||||
Horace Mann Educators Corp. |
17,415 | 511,653 | ||||||
Investors Title Co. |
938 | 138,908 | ||||||
National Western Life Group, Inc., Class A |
3,614 | 1,581,089 | ||||||
Palomar Holdings, Inc.* |
7,354 | 373,215 | ||||||
ProAssurance Corp. |
21,742 | 410,706 | ||||||
Safety Insurance Group, Inc. |
6,598 | 449,918 | ||||||
Stewart Information Services Corp. |
38,022 | 1,665,364 | ||||||
United Fire Group, Inc. |
15,475 | 305,631 | ||||||
|
|
|||||||
Total Insurance |
|
13,096,674 | ||||||
Interactive Media & Services – 0.8% |
| |||||||
Cargurus, Inc.* |
86,698 | 1,518,949 | ||||||
Cars.com, Inc.* |
66,809 | 1,126,399 | ||||||
DHI Group, Inc.* |
9,563 | 29,263 | ||||||
QuinStreet, Inc.* |
10,724 | 96,194 |
See Notes to Financial Statements.
WisdomTree Trust | 87 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2023
Investments | Shares | Value | ||||||
Shutterstock, Inc. |
18,376 | $ | 699,207 | |||||
System1, Inc.* |
23,190 | 28,060 | ||||||
Yelp, Inc.* |
15,649 | 650,842 | ||||||
ZipRecruiter, Inc., Class A* |
28,518 | 341,931 | ||||||
|
|
|||||||
Total Interactive Media & Services |
|
4,490,845 | ||||||
IT Services – 0.5% |
| |||||||
Brightcove, Inc.* |
3,388 | 11,146 | ||||||
Grid Dynamics Holdings, Inc.* |
22,814 | 277,874 | ||||||
Hackett Group, Inc. |
17,529 | 413,509 | ||||||
Information Services Group, Inc. |
34,408 | 150,707 | ||||||
Perficient, Inc.* |
14,180 | 820,455 | ||||||
Rackspace Technology, Inc.*(a) |
264,019 | 620,445 | ||||||
Squarespace, Inc., Class A* |
19,311 | 559,440 | ||||||
Unisys Corp.* |
44,098 | 152,138 | ||||||
|
|
|||||||
Total IT Services |
|
3,005,714 | ||||||
Leisure Products – 1.5% |
| |||||||
American Outdoor Brands, Inc.* |
2,427 | 23,736 | ||||||
AMMO, Inc.*(a) |
117,206 | 236,756 | ||||||
Funko, Inc., Class A*(a) |
39,986 | 305,893 | ||||||
JAKKS Pacific, Inc.* |
17,285 | 321,328 | ||||||
Johnson Outdoors, Inc., Class A |
5,460 | 298,607 | ||||||
Malibu Boats, Inc., Class A* |
21,131 | 1,035,842 | ||||||
MasterCraft Boat Holdings, Inc.* |
27,649 | 614,361 | ||||||
Smith & Wesson Brands, Inc. |
61,314 | 791,564 | ||||||
Solo Brands, Inc., Class A* |
125,854 | 641,855 | ||||||
Sturm Ruger & Co., Inc. |
12,667 | 660,204 | ||||||
Vista Outdoor, Inc.*(a) |
107,341 | 3,555,134 | ||||||
|
|
|||||||
Total Leisure Products |
|
8,485,280 | ||||||
Life Sciences Tools & Services – 0.9% |
| |||||||
Cytek Biosciences, Inc.*(a) |
30,381 | 167,703 | ||||||
Maravai LifeSciences Holdings, Inc., Class A* |
189,813 | 1,898,130 | ||||||
Mesa Laboratories, Inc. |
1,815 | 190,702 | ||||||
Sotera Health Co.*(a) |
198,043 | 2,966,684 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
5,223,219 | ||||||
Machinery – 2.6% |
| |||||||
Alamo Group, Inc. |
4,310 | 745,027 | ||||||
Astec Industries, Inc. |
1,926 | 90,734 | ||||||
Barnes Group, Inc. |
17,286 | 587,205 | ||||||
CIRCOR International, Inc.* |
8,693 | 484,635 | ||||||
Columbus McKinnon Corp. |
20,216 | 705,741 | ||||||
Commercial Vehicle Group, Inc.* |
21,335 | 165,560 | ||||||
Douglas Dynamics, Inc. |
7,668 | 231,420 | ||||||
Energy Recovery, Inc.* |
13,449 | 285,253 | ||||||
Enerpac Tool Group Corp. |
14,717 | 388,970 | ||||||
EnPro Industries, Inc. |
8,393 | 1,017,148 | ||||||
ESCO Technologies, Inc. |
5,832 | 609,094 | ||||||
Gorman-Rupp Co. |
4,627 | 152,228 | ||||||
Greenbrier Cos., Inc. |
10,510 | 420,400 | ||||||
Helios Technologies, Inc. |
19,189 | 1,064,606 | ||||||
Hillman Solutions Corp.* |
72,896 | 601,392 | ||||||
Kadant, Inc. |
3,406 | 768,223 | ||||||
Kennametal, Inc. |
42,126 | 1,048,095 | ||||||
Lindsay Corp. |
3,210 | 377,753 | ||||||
Manitowoc Co., Inc.* |
26,504 | 398,885 | ||||||
Miller Industries, Inc. |
6,091 | 238,828 | ||||||
Mueller Water Products, Inc., Class A |
54,434 | 690,223 | ||||||
Omega Flex, Inc. |
2,555 | 201,155 | ||||||
Proto Labs, Inc.* |
13,750 | 363,000 | ||||||
REV Group, Inc. |
18,638 | 298,208 | ||||||
Shyft Group, Inc. |
12,244 | 183,293 | ||||||
Standex International Corp. |
6,016 | 876,471 | ||||||
Tennant Co. |
6,537 | 484,719 | ||||||
Titan International, Inc.* |
64,271 | 863,159 | ||||||
Trinity Industries, Inc. |
16,769 | 408,325 | ||||||
Wabash National Corp. |
19,089 | 403,160 | ||||||
|
|
|||||||
Total Machinery |
|
15,152,910 | ||||||
Marine Transportation – 1.1% |
| |||||||
Matson, Inc. |
73,850 | 6,551,972 | ||||||
Media – 2.0% |
| |||||||
Advantage Solutions, Inc.*(a) |
605,674 | 1,720,114 | ||||||
Altice USA, Inc., Class A* |
579,667 | 1,895,511 | ||||||
AMC Networks, Inc., Class A* |
61,808 | 728,098 | ||||||
Cumulus Media, Inc., Class A* |
35,671 | 181,565 | ||||||
Daily Journal Corp.* |
744 | 218,736 | ||||||
Entravision Communications Corp., Class A |
50,217 | 183,292 | ||||||
EW Scripps Co., Class A* |
50,320 | 275,754 | ||||||
Gannett Co., Inc.* |
253,271 | 620,514 | ||||||
Gray Television, Inc. |
147,358 | 1,019,717 | ||||||
John Wiley & Sons, Inc., Class A |
31,911 | 1,186,132 | ||||||
Magnite, Inc.* |
53,239 | 401,422 | ||||||
PubMatic, Inc., Class A*(a) |
23,192 | 280,623 | ||||||
Scholastic Corp. |
11,830 | 451,196 | ||||||
Sinclair, Inc.(a) |
97,167 | 1,090,214 | ||||||
TechTarget, Inc.* |
13,640 | 414,110 | ||||||
Thryv Holdings, Inc.* |
40,176 | 754,104 | ||||||
WideOpenWest, Inc.* |
24,647 | 188,550 | ||||||
|
|
|||||||
Total Media |
|
11,609,652 | ||||||
Metals & Mining – 2.4% |
| |||||||
Century Aluminum Co.* |
61,665 | 443,371 | ||||||
Compass Minerals International, Inc. |
9,016 | 251,997 | ||||||
Haynes International, Inc. |
5,563 | 258,791 | ||||||
Kaiser Aluminum Corp. |
3,788 | 285,085 | ||||||
Materion Corp. |
7,975 | 812,732 | ||||||
Olympic Steel, Inc. |
18,887 | 1,061,638 | ||||||
Ramaco Resources, Inc., Class A |
72,028 | 791,588 | ||||||
Ramaco Resources, Inc., Class B |
14,400 | 171,792 | ||||||
Ryerson Holding Corp. |
66,489 | 1,934,165 | ||||||
Schnitzer Steel Industries, Inc., Class A |
36,492 | 1,016,302 | ||||||
SunCoke Energy, Inc. |
84,153 | 854,153 | ||||||
TimkenSteel Corp.* |
57,978 | 1,259,282 | ||||||
Tredegar Corp. |
31,096 | 168,230 | ||||||
Warrior Met Coal, Inc. |
95,879 | 4,897,499 | ||||||
|
|
|||||||
Total Metals & Mining |
|
14,206,625 |
See Notes to Financial Statements.
88 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2023
Investments | Shares | Value | ||||||
Multi-Utilities – 0.1% |
| |||||||
Unitil Corp. |
6,324 | $ | 270,098 | |||||
Office REITs – 0.4% |
| |||||||
Brandywine Realty Trust |
207,059 | 940,048 | ||||||
Easterly Government Properties, Inc. |
26,288 | 300,472 | ||||||
JBG SMITH Properties |
30,330 | 438,572 | ||||||
Office Properties Income Trust |
19,855 | 81,405 | ||||||
Paramount Group, Inc. |
63,918 | 295,301 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
24,772 | 139,219 | ||||||
Postal Realty Trust, Inc., Class A |
1,976 | 26,676 | ||||||
|
|
|||||||
Total Office REITs |
|
2,221,693 | ||||||
Oil, Gas & Consumable Fuels – 4.6% |
| |||||||
Amplify Energy Corp.*(a) |
49,060 | 360,591 | ||||||
Berry Corp. |
130,496 | 1,070,067 | ||||||
Clean Energy Fuels Corp.* |
52,316 | 200,370 | ||||||
Crescent Energy Co., Class A |
44,678 | 564,730 | ||||||
Delek U.S. Holdings, Inc. |
77,646 | 2,205,923 | ||||||
Earthstone Energy, Inc., Class A* |
161,898 | 3,276,815 | ||||||
Excelerate Energy, Inc., Class A |
10,259 | 174,813 | ||||||
Gulfport Energy Corp.* |
38,300 | 4,544,678 | ||||||
NACCO Industries, Inc., Class A |
7,814 | 274,037 | ||||||
Overseas Shipholding Group, Inc., Class A* |
36,746 | 161,315 | ||||||
Par Pacific Holdings, Inc.* |
103,440 | 3,717,634 | ||||||
PHX Minerals, Inc. |
27,328 | 99,474 | ||||||
REX American Resources Corp.* |
12,707 | 517,429 | ||||||
SandRidge Energy, Inc. |
57,709 | 903,723 | ||||||
SilverBow Resources, Inc.*(a) |
41,978 | 1,501,553 | ||||||
Sitio Royalties Corp., Class A |
48,362 | 1,170,844 | ||||||
Talos Energy, Inc.* |
88,914 | 1,461,746 | ||||||
VAALCO Energy, Inc. |
133,758 | 587,198 | ||||||
Vital Energy, Inc.* |
35,461 | 1,965,249 | ||||||
W&T Offshore, Inc.* |
288,645 | 1,264,265 | ||||||
World Kinect Corp. |
29,323 | 657,715 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
26,680,169 | ||||||
Paper & Forest Products – 0.4% |
| |||||||
Clearwater Paper Corp.* |
15,061 | 545,961 | ||||||
Sylvamo Corp. |
41,861 | 1,839,373 | ||||||
|
|
|||||||
Total Paper & Forest Products |
|
2,385,334 | ||||||
Passenger Airlines – 0.5% |
| |||||||
Allegiant Travel Co. |
5,513 | 423,729 | ||||||
SkyWest, Inc.* |
48,466 | 2,032,664 | ||||||
Sun Country Airlines Holdings, Inc.*(a) |
14,134 | 209,749 | ||||||
|
|
|||||||
Total Passenger Airlines |
|
2,666,142 | ||||||
Personal Care Products – 0.4% |
| |||||||
Edgewell Personal Care Co. |
23,910 | 883,714 | ||||||
Medifast, Inc. |
9,049 | 677,318 | ||||||
Nature’s Sunshine Products, Inc.* |
13,871 | 229,842 | ||||||
Nu Skin Enterprises, Inc., Class A |
9,785 | 207,540 | ||||||
USANA Health Sciences, Inc.* |
9,732 | 570,392 | ||||||
|
|
|||||||
Total Personal Care Products |
|
2,568,806 | ||||||
Pharmaceuticals – 1.3% |
| |||||||
Amneal Pharmaceuticals, Inc.* |
273,860 | 1,155,689 | ||||||
Amphastar Pharmaceuticals, Inc.* |
20,683 | 951,211 | ||||||
ANI Pharmaceuticals, Inc.* |
4,600 | 267,076 | ||||||
Assertio Holdings, Inc.*(a) |
80,603 | 206,344 | ||||||
Atea Pharmaceuticals, Inc.* |
60,149 | 180,447 | ||||||
Collegium Pharmaceutical, Inc.* |
32,046 | 716,228 | ||||||
Innoviva, Inc.* |
133,716 | 1,736,971 | ||||||
Ligand Pharmaceuticals, Inc.* |
3,185 | 190,845 | ||||||
Pacira BioSciences, Inc.* |
15,750 | 483,210 | ||||||
Phibro Animal Health Corp., Class A |
35,884 | 458,239 | ||||||
ProPhase Labs, Inc.*(a) |
20,866 | 91,184 | ||||||
SIGA Technologies, Inc.(a) |
87,524 | 459,501 | ||||||
Supernus Pharmaceuticals, Inc.* |
16,154 | 445,366 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
7,342,311 | ||||||
Professional Services – 2.3% |
| |||||||
Barrett Business Services, Inc. |
4,593 | 414,472 | ||||||
CBIZ, Inc.* |
18,291 | 949,303 | ||||||
Conduent, Inc.* |
103,940 | 361,711 | ||||||
CRA International, Inc. |
3,614 | 364,147 | ||||||
CSG Systems International, Inc. |
12,720 | 650,246 | ||||||
DLH Holdings Corp.* |
13,051 | 152,305 | ||||||
First Advantage Corp. |
81,955 | 1,130,159 | ||||||
Forrester Research, Inc.* |
12,993 | 375,498 | ||||||
Franklin Covey Co.* |
3,502 | 150,306 | ||||||
Heidrick & Struggles International, Inc. |
22,010 | 550,690 | ||||||
HireRight Holdings Corp.* |
110,016 | 1,046,252 | ||||||
Huron Consulting Group, Inc.* |
6,664 | 694,122 | ||||||
ICF International, Inc. |
7,323 | 884,692 | ||||||
Kelly Services, Inc., Class A |
21,353 | 388,411 | ||||||
Kforce, Inc. |
9,031 | 538,790 | ||||||
Legalzoom.com, Inc.* |
43,052 | 470,989 | ||||||
NV5 Global, Inc.* |
4,127 | 397,141 | ||||||
RCM Technologies, Inc.*(a) |
10,032 | 196,025 | ||||||
Resources Connection, Inc. |
26,872 | 400,662 | ||||||
Sterling Check Corp.*(a) |
50,262 | 634,306 | ||||||
TrueBlue, Inc.* |
30,983 | 454,521 | ||||||
TTEC Holdings, Inc. |
26,570 | 696,665 | ||||||
Verra Mobility Corp.* |
67,895 | 1,269,637 | ||||||
Willdan Group, Inc.* |
8,786 | 179,498 | ||||||
|
|
|||||||
Total Professional Services |
|
13,350,548 | ||||||
Real Estate Management & Development – 1.6% |
| |||||||
Anywhere Real Estate, Inc.* |
195,834 | 1,259,213 | ||||||
Douglas Elliman, Inc. |
71,396 | 161,355 | ||||||
eXp World Holdings, Inc.(a) |
36,385 | 590,892 | ||||||
Forestar Group, Inc.* |
81,059 | 2,183,729 | ||||||
FRP Holdings, Inc.* |
2,513 | 135,627 | ||||||
Kennedy-Wilson Holdings, Inc. |
40,398 | 595,467 | ||||||
Marcus & Millichap, Inc. |
29,984 | 879,731 | ||||||
Newmark Group, Inc., Class A |
284,176 | 1,827,252 | ||||||
RE/MAX Holdings, Inc., Class A |
21,243 | 274,884 | ||||||
RMR Group, Inc., Class A |
6,897 | 169,114 | ||||||
St. Joe Co. |
14,576 | 791,914 |
See Notes to Financial Statements.
WisdomTree Trust | 89 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2023
Investments | Shares | Value | ||||||
Stratus Properties, Inc.*(a) |
15,806 | $ | 433,084 | |||||
Tejon Ranch Co.* |
12,325 | 199,912 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
9,502,174 | ||||||
Residential REITs – 0.2% |
| |||||||
Apartment Investment & Management Co., Class A* |
102,016 | 693,709 | ||||||
NexPoint Residential Trust, Inc. |
19,382 | 623,713 | ||||||
|
|
|||||||
Total Residential REITs |
|
1,317,422 | ||||||
Retail REITs – 0.6% |
| |||||||
Acadia Realty Trust |
25,501 | 365,939 | ||||||
Alexander’s, Inc. |
2,696 | 491,292 | ||||||
Getty Realty Corp. |
17,948 | 497,698 | ||||||
NETSTREIT Corp. |
10,098 | 157,327 | ||||||
Retail Opportunity Investments Corp. |
25,975 | 321,570 | ||||||
RPT Realty |
34,251 | 361,690 | ||||||
Saul Centers, Inc. |
7,899 | 278,598 | ||||||
Tanger Factory Outlet Centers, Inc. |
25,826 | 583,668 | ||||||
Urban Edge Properties |
24,926 | 380,371 | ||||||
Whitestone REIT |
18,593 | 179,051 | ||||||
|
|
|||||||
Total Retail REITs |
|
3,617,204 | ||||||
Semiconductors & Semiconductor Equipment – 1.4% |
| |||||||
Aehr Test Systems*(a) |
5,147 | 235,218 | ||||||
AXT, Inc.* |
10,361 | 24,866 | ||||||
CEVA, Inc.* |
8,908 | 172,726 | ||||||
Cohu, Inc.* |
26,195 | 902,156 | ||||||
Everspin Technologies, Inc.* |
19,219 | 188,923 | ||||||
FormFactor, Inc.* |
36,069 | 1,260,251 | ||||||
NVE Corp. |
2,587 | 212,496 | ||||||
PDF Solutions, Inc.* |
6,862 | 222,329 | ||||||
Photronics, Inc.* |
35,990 | 727,358 | ||||||
Semtech Corp.* |
47,619 | 1,226,189 | ||||||
SiTime Corp.*(a) |
6,523 | 745,253 | ||||||
Ultra Clean Holdings, Inc.* |
37,351 | 1,108,204 | ||||||
Veeco Instruments, Inc.* |
35,430 | 995,937 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
8,021,906 | ||||||
Software – 3.1% |
| |||||||
8x8, Inc.* |
36,552 | 92,111 | ||||||
A10 Networks, Inc. |
24,634 | 370,249 | ||||||
ACI Worldwide, Inc.* |
54,221 | 1,223,226 | ||||||
Adeia, Inc. |
74,633 | 797,080 | ||||||
Agilysys, Inc.* |
4,567 | 302,153 | ||||||
Alarm.com Holdings, Inc.* |
14,400 | 880,416 | ||||||
Altair Engineering, Inc., Class A* |
11,564 | 723,444 | ||||||
American Software, Inc., Class A |
4,861 | 55,707 | ||||||
Appfolio, Inc., Class A* |
3,361 | 613,819 | ||||||
Cerence, Inc.* |
20,980 | 427,363 | ||||||
Cleanspark, Inc.* |
80,983 | 308,545 | ||||||
Clearwater Analytics Holdings, Inc., Class A*(a) |
16,378 | 316,750 | ||||||
Consensus Cloud Solutions, Inc.* |
13,383 | 336,984 | ||||||
CoreCard Corp.*(a) |
4,892 | 97,840 | ||||||
Digital Turbine, Inc.* |
64,050 | 387,502 | ||||||
E2open Parent Holdings, Inc.*(a) |
68,959 | 313,074 | ||||||
Ebix, Inc.(a) |
33,735 | 333,302 | ||||||
eGain Corp.* |
4,123 | 25,274 | ||||||
Enfusion, Inc., Class A*(a) |
15,716 | 140,972 | ||||||
Everbridge, Inc.* |
9,537 | 213,820 | ||||||
EverCommerce, Inc.* |
115,082 | 1,154,272 | ||||||
Expensify, Inc., Class A* |
32,612 | 105,989 | ||||||
InterDigital, Inc. |
12,787 | 1,026,029 | ||||||
LiveRamp Holdings, Inc.* |
15,444 | 445,405 | ||||||
MeridianLink, Inc.* |
21,396 | 365,016 | ||||||
Mitek Systems, Inc.*(a) |
30,669 | 328,772 | ||||||
Model N, Inc.* |
9,424 | 230,040 | ||||||
N-able, Inc.* |
37,184 | 479,674 | ||||||
Olo, Inc., Class A* |
29,159 | 176,704 | ||||||
Progress Software Corp. |
23,210 | 1,220,382 | ||||||
Q2 Holdings, Inc.* |
14,994 | 483,856 | ||||||
Rapid7, Inc.* |
12,910 | 591,020 | ||||||
Red Violet, Inc.*(a) |
3,267 | 65,373 | ||||||
Rimini Street, Inc.* |
162,384 | 357,245 | ||||||
SolarWinds Corp.* |
120,758 | 1,139,955 | ||||||
SoundThinking, Inc.* |
2,746 | 49,153 | ||||||
Telos Corp.* |
38,751 | 92,615 | ||||||
Upland Software, Inc.* |
66,460 | 307,045 | ||||||
Varonis Systems, Inc.* |
23,832 | 727,829 | ||||||
Verint Systems, Inc.* |
26,536 | 610,063 | ||||||
Vertex, Inc., Class A* |
15,095 | 348,694 | ||||||
|
|
|||||||
Total Software |
|
18,264,762 | ||||||
Specialized REITs – 0.1% |
| |||||||
Farmland Partners, Inc. |
6,247 | 64,094 | ||||||
Four Corners Property Trust, Inc. |
25,764 | 571,703 | ||||||
|
|
|||||||
Total Specialized REITs |
|
635,797 | ||||||
Specialty Retail – 5.1% |
| |||||||
1-800-Flowers.com, Inc., Class A*(a) |
7,124 | 49,868 | ||||||
Aaron’s Co., Inc. |
44,788 | 468,930 | ||||||
Abercrombie & Fitch Co., Class A* |
11,540 | 650,510 | ||||||
America’s Car-Mart, Inc.*(a) |
6,058 | 551,217 | ||||||
Arhaus, Inc.* |
76,342 | 709,981 | ||||||
Arko Corp. |
51,020 | 364,793 | ||||||
Big 5 Sporting Goods Corp. |
27,596 | 193,448 | ||||||
Boot Barn Holdings, Inc.* |
18,852 | 1,530,594 | ||||||
Buckle, Inc. |
38,363 | 1,280,941 | ||||||
Build-A-Bear Workshop, Inc. |
13,681 | 402,358 | ||||||
Caleres, Inc. |
51,563 | 1,482,952 | ||||||
Camping World Holdings, Inc., Class A |
69,644 | 1,421,434 | ||||||
CarParts.com, Inc.* |
22,231 | 91,592 | ||||||
Chico’s FAS, Inc.* |
140,863 | 1,053,655 | ||||||
Children’s Place, Inc.* |
16,318 | 441,075 | ||||||
Citi Trends, Inc.* |
5,249 | 116,633 | ||||||
Conn’s, Inc.* |
10,629 | 41,985 | ||||||
Container Store Group, Inc.* |
96,727 | 217,636 | ||||||
Designer Brands, Inc., Class A |
102,325 | 1,295,434 | ||||||
Destination XL Group, Inc.*(a) |
62,117 | 278,284 | ||||||
Duluth Holdings, Inc., Class B* |
35,931 | 215,945 | ||||||
Genesco, Inc.* |
16,021 | 493,767 |
See Notes to Financial Statements.
90 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2023
Investments | Shares | Value | ||||||
Guess?, Inc. |
47,770 | $ | 1,033,743 | |||||
Haverty Furniture Cos., Inc. |
21,136 | 608,294 | ||||||
Hibbett, Inc. |
13,035 | 619,293 | ||||||
J Jill, Inc.* |
11,942 | 353,483 | ||||||
JOANN, Inc.*(a) |
3,261 | 2,348 | ||||||
Lands’ End, Inc.* |
15,409 | 115,105 | ||||||
Lazydays Holdings, Inc.*(a) |
20,084 | 152,638 | ||||||
LL Flooring Holdings, Inc.* |
7,668 | 24,308 | ||||||
Lulu’s Fashion Lounge Holdings, Inc.*(a) |
34,056 | 68,453 | ||||||
MarineMax, Inc.* |
42,623 | 1,398,887 | ||||||
Monro, Inc. |
9,008 | 250,152 | ||||||
ODP Corp.* |
31,184 | 1,439,142 | ||||||
OneWater Marine, Inc., Class A*(a) |
27,590 | 706,856 | ||||||
Overstock.com, Inc.*(a) |
13,691 | 216,592 | ||||||
Petco Health & Wellness Co., Inc.*(a) |
139,435 | 570,289 | ||||||
PetMed Express, Inc. |
10,722 | 109,900 | ||||||
Revolve Group, Inc.*(a) |
20,597 | 280,325 | ||||||
RumbleON, Inc., Class B*(a) |
32,782 | 200,954 | ||||||
Sally Beauty Holdings, Inc.* |
148,404 | 1,243,625 | ||||||
Shoe Carnival, Inc. |
31,162 | 748,823 | ||||||
Sleep Number Corp.* |
10,592 | 260,457 | ||||||
Sonic Automotive, Inc., Class A |
47,381 | 2,262,917 | ||||||
Sportsman’s Warehouse Holdings, Inc.*(a) |
49,569 | 222,565 | ||||||
Tile Shop Holdings, Inc.* |
38,095 | 209,142 | ||||||
Tilly’s, Inc., Class A* |
22,777 | 184,949 | ||||||
Torrid Holdings, Inc.*(a) |
143,144 | 316,348 | ||||||
Upbound Group, Inc. |
67,907 | 1,999,861 | ||||||
Winmark Corp. |
1,477 | 551,113 | ||||||
Zumiez, Inc.* |
22,628 | 402,778 | ||||||
|
|
|||||||
Total Specialty Retail |
|
29,906,372 | ||||||
Technology Hardware, Storage & Peripherals – 0.3% |
| |||||||
Avid Technology, Inc.* |
14,129 | 379,646 | ||||||
Corsair Gaming, Inc.* |
18,361 | 266,785 | ||||||
Eastman Kodak Co.* |
16,747 | 70,505 | ||||||
Immersion Corp. |
31,106 | 205,611 | ||||||
Xerox Holdings Corp. |
42,347 | 664,425 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
1,586,972 | ||||||
Textiles, Apparel & Luxury Goods – 2.1% |
| |||||||
Figs, Inc., Class A*(a) |
38,354 | 226,289 | ||||||
Fossil Group, Inc.* |
12,418 | 25,581 | ||||||
G-III Apparel Group Ltd.* |
124,751 | 3,108,795 | ||||||
Hanesbrands, Inc. |
514,836 | 2,038,751 | ||||||
Kontoor Brands, Inc. |
40,076 | 1,759,737 | ||||||
Lakeland Industries, Inc. |
1,989 | 29,974 | ||||||
Levi Strauss & Co., Class A(a) |
188,043 | 2,553,624 | ||||||
Movado Group, Inc. |
24,194 | 661,706 | ||||||
Oxford Industries, Inc. |
9,916 | 953,225 | ||||||
Rocky Brands, Inc. |
6,889 | 101,268 | ||||||
Superior Group of Cos., Inc. |
6,064 | 47,178 | ||||||
Vera Bradley, Inc.* |
22,610 | 149,452 | ||||||
Wolverine World Wide, Inc. |
104,031 | 838,490 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
12,494,070 | ||||||
Tobacco – 0.3% |
| |||||||
Turning Point Brands, Inc. |
17,726 | 409,293 | ||||||
Universal Corp. |
10,003 | 472,242 | ||||||
Vector Group Ltd. |
81,460 | 866,734 | ||||||
|
|
|||||||
Total Tobacco |
|
1,748,269 | ||||||
Trading Companies & Distributors – 2.4% |
| |||||||
Alta Equipment Group, Inc. |
10,991 | 132,551 | ||||||
BlueLinx Holdings, Inc.* |
17,600 | 1,444,784 | ||||||
Custom Truck One Source, Inc.*(a) |
51,239 | 317,682 | ||||||
Distribution Solutions Group, Inc.* |
11,620 | 302,120 | ||||||
DXP Enterprises, Inc.* |
11,978 | 418,511 | ||||||
Global Industrial Co. |
24,234 | 811,839 | ||||||
GMS, Inc.* |
49,268 | 3,151,674 | ||||||
H&E Equipment Services, Inc. |
21,136 | 912,864 | ||||||
Hudson Technologies, Inc.* |
61,265 | 814,824 | ||||||
McGrath RentCorp |
9,546 | 956,891 | ||||||
MRC Global, Inc.* |
49,883 | 511,301 | ||||||
NOW, Inc.* |
43,515 | 516,523 | ||||||
Titan Machinery, Inc.* |
14,775 | 392,720 | ||||||
Transcat, Inc.* |
2,914 | 285,485 | ||||||
Veritiv Corp. |
19,140 | 3,232,746 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
14,202,515 | ||||||
Water Utilities – 0.2% |
| |||||||
Artesian Resources Corp., Class A |
6,402 | 268,820 | ||||||
Middlesex Water Co. |
3,815 | 252,744 | ||||||
Pure Cycle Corp.* |
12,035 | 115,536 | ||||||
SJW Group |
6,863 | 412,535 | ||||||
York Water Co. |
4,711 | 176,615 | ||||||
|
|
|||||||
Total Water Utilities |
|
1,226,250 | ||||||
Wireless Telecommunication Services – 0.6% |
| |||||||
Gogo, Inc.* |
118,365 | 1,412,094 | ||||||
Telephone & Data Systems, Inc. |
34,716 | 635,650 | ||||||
U.S. Cellular Corp.* |
29,832 | 1,281,881 | ||||||
|
|
|||||||
Total Wireless Telecommunication Services |
|
3,329,625 | ||||||
Total United States |
|
582,971,157 | ||||||
Philippines – 0.1% |
| |||||||
Professional Services – 0.1% |
| |||||||
TaskUS, Inc., Class A*(a) |
46,157 | 479,110 | ||||||
TOTAL
COMMON STOCKS (Cost: $614,935,256) |
|
583,450,267 | ||||||
WARRANTS – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
OmniAb, Inc., |
||||||||
exercise price $12.50, expiring 11/1/27*† |
2,562 | 0 | ||||||
exercise price $15.00, expiring 11/1/27*† |
2,562 | 0 | ||||||
TOTAL
WARRANTS (Cost: $0) |
|
0 |
See Notes to Financial Statements.
WisdomTree Trust | 91 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2023
Investments | Shares | Value | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.0% |
| |||||||
United States – 2.0% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(b) |
||||||||
(Cost: $11,901,818) | 11,901,818 | $ | 11,901,818 | |||||
TOTAL INVESTMENTS IN SECURITIES –
102.0% (Cost: $626,837,074) |
|
595,352,085 | ||||||
Other Assets less Liabilities – (2.0)% |
|
(11,567,774 | ) | |||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 583,784,311 |
* |
Non-income producing security. |
† |
This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $36,155,778. The Fund also had securities on loan having a total market value of $138,813 that were sold and pending settlement. The total market value of the collateral held by the Fund was $37,364,791. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $25,462,973. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2023. |
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, 2023 were as follows:
Affiliate | Value at 3/31/2023 |
Purchases/ Additions |
Sales/ Reductions |
Realized Gain/(Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Value at 9/30/2023 |
Dividend Income |
|||||||||||||||||||||
WisdomTree U.S. MidCap Fund^ |
$ | 1,253,597 | $ | — | $ | 1,282,999 | $ | (74,853 | ) | $ | 104,255 | $ | — | $ | 4,789 |
^ |
As of September 30, 2023, 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, 2023 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 |
$ | 583,450,267 | $ | — | $ | — | $ | 583,450,267 | ||||||||
Warrants |
— | — | 0 | * | 0 | |||||||||||
Investment of Cash Collateral for Securities Loaned |
— | 11,901,818 | — | 11,901,818 | ||||||||||||
Total Investments in Securities |
$ | 583,450,267 | $ | 11,901,818 | $ | 0 | $ | 595,352,085 |
* |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Financial Statements.
92 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% |
| |||||||
United States – 99.6% |
| |||||||
Aerospace & Defense – 0.8% |
| |||||||
Kaman Corp. |
35,348 | $ | 694,588 | |||||
Moog, Inc., Class A |
11,300 | 1,276,448 | ||||||
National Presto Industries, Inc. |
3,602 | 261,001 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
2,232,037 | ||||||
Automobile Components – 3.0% |
| |||||||
Dana, Inc. |
110,176 | 1,616,282 | ||||||
LCI Industries |
33,409 | 3,922,885 | ||||||
Patrick Industries, Inc. |
23,051 | 1,730,208 | ||||||
Standard Motor Products, Inc. |
20,459 | 687,831 | ||||||
|
|
|||||||
Total Automobile Components |
|
7,957,206 | ||||||
Automobiles – 0.4% |
| |||||||
Winnebago Industries, Inc. |
18,655 | 1,109,040 | ||||||
Banks – 6.6% |
| |||||||
Amalgamated Financial Corp. |
16,023 | 275,916 | ||||||
Arrow Financial Corp. |
13,481 | 229,443 | ||||||
Bank7 Corp. |
6,802 | 153,113 | ||||||
Cambridge Bancorp |
7,546 | 470,040 | ||||||
Capital City Bank Group, Inc. |
11,999 | 357,930 | ||||||
CF Bankshares, Inc. |
2,665 | 45,092 | ||||||
Citizens Financial Services, Inc. |
1,924 | 92,198 | ||||||
Civista Bancshares, Inc. |
13,457 | 208,584 | ||||||
Eagle Bancorp Montana, Inc. |
5,691 | 67,268 | ||||||
Esquire Financial Holdings, Inc. |
3,071 | 140,314 | ||||||
Farmers National Banc Corp. |
51,271 | 592,693 | ||||||
FB Financial Corp. |
19,461 | 551,914 | ||||||
First Bancorp, Inc. |
8,705 | 204,568 | ||||||
First Commonwealth Financial Corp. |
101,967 | 1,245,017 | ||||||
First Savings Financial Group, Inc. |
5,090 | 76,096 | ||||||
FS Bancorp, Inc. |
6,712 | 198,004 | ||||||
German American Bancorp, Inc. |
23,280 | 630,655 | ||||||
Greene County Bancorp, Inc. |
5,046 | 121,356 | ||||||
Hilltop Holdings, Inc. |
44,509 | 1,262,275 | ||||||
Hingham Institution for Savings(a) |
722 | 134,834 | ||||||
Home Bancorp, Inc. |
6,804 | 216,843 | ||||||
Independent Bank Corp. |
25,726 | 471,815 | ||||||
Lakeland Bancorp, Inc. |
67,308 | 849,427 | ||||||
Live Oak Bancshares, Inc. |
12,115 | 350,729 | ||||||
Macatawa Bank Corp. |
31,416 | 281,487 | ||||||
MainStreet Bancshares, Inc. |
4,339 | 89,123 | ||||||
Mercantile Bank Corp. |
20,176 | 623,640 | ||||||
Meridian Corp. |
10,382 | 101,692 | ||||||
Mid Penn Bancorp, Inc. |
13,206 | 265,837 | ||||||
MVB Financial Corp. |
13,103 | 295,866 | ||||||
National Bank Holdings Corp., Class A |
28,830 | 857,981 | ||||||
Northeast Bank |
2,172 | 95,785 | ||||||
Northrim Bancorp, Inc. |
7,141 | 282,926 | ||||||
Orange County Bancorp, Inc. |
3,578 | 154,462 | ||||||
Origin Bancorp, Inc. |
15,750 | 454,703 | ||||||
Parke Bancorp, Inc. |
13,914 | 226,659 | ||||||
Pathward Financial, Inc. |
8,020 | 369,642 | ||||||
Peoples Financial Services Corp. |
6,250 | 250,625 | ||||||
Plumas Bancorp |
4,163 | 142,125 | ||||||
Provident Bancorp, Inc.* |
19,434 | 188,315 | ||||||
Seacoast Banking Corp. of Florida |
44,655 | 980,624 | ||||||
Stock Yards Bancorp, Inc. |
15,669 | 615,635 | ||||||
Summit State Bank |
4,213 | 69,388 | ||||||
Union Bankshares, Inc. |
3,983 | 89,219 | ||||||
Unity Bancorp, Inc. |
6,402 | 149,999 | ||||||
Veritex Holdings, Inc. |
45,084 | 809,258 | ||||||
Westamerica BanCorp |
24,418 | 1,056,078 | ||||||
|
|
|||||||
Total Banks |
|
17,397,193 | ||||||
Beverages – 0.3% |
| |||||||
MGP Ingredients, Inc. |
6,437 | 678,975 | ||||||
Building Products – 1.4% |
| |||||||
Armstrong World Industries, Inc. |
20,480 | 1,474,560 | ||||||
CSW Industrials, Inc. |
4,330 | 758,789 | ||||||
Griffon Corp. |
21,796 | 864,647 | ||||||
Insteel Industries, Inc. |
5,466 | 177,427 | ||||||
Quanex Building Products Corp. |
15,412 | 434,156 | ||||||
|
|
|||||||
Total Building Products |
|
3,709,579 | ||||||
Capital Markets – 11.5% |
| |||||||
Artisan Partners Asset Management, Inc., Class A |
116,598 | 4,363,097 | ||||||
BGC Group, Inc., Class A |
100,368 | 529,943 | ||||||
Cohen & Steers, Inc. |
50,913 | 3,191,736 | ||||||
Diamond Hill Investment Group, Inc. |
3,420 | 576,509 | ||||||
Federated Hermes, Inc. |
80,912 | 2,740,489 | ||||||
Hamilton Lane, Inc., Class A |
27,702 | 2,505,369 | ||||||
Moelis & Co., Class A |
111,815 | 5,046,211 | ||||||
Oppenheimer Holdings, Inc., Class A |
5,823 | 223,079 | ||||||
P10, Inc., Class A |
17,565 | 204,632 | ||||||
Piper Sandler Cos. |
9,954 | 1,446,416 | ||||||
PJT Partners, Inc., Class A |
10,184 | 809,017 | ||||||
Silvercrest Asset Management Group, Inc., Class A |
13,504 | 214,309 | ||||||
StepStone Group, Inc., Class A |
55,637 | 1,757,017 | ||||||
Value Line, Inc. |
3,595 | 157,173 | ||||||
Victory Capital Holdings, Inc., Class A |
75,023 | 2,501,267 | ||||||
Virtu Financial, Inc., Class A |
135,987 | 2,348,496 | ||||||
Virtus Investment Partners, Inc. |
7,903 | 1,596,327 | ||||||
|
|
|||||||
Total Capital Markets |
|
30,211,087 | ||||||
Chemicals – 6.8% |
| |||||||
AdvanSix, Inc. |
13,383 | 415,944 | ||||||
American Vanguard Corp. |
8,147 | 89,047 | ||||||
Chase Corp. |
3,518 | 447,595 | ||||||
FutureFuel Corp. |
41,380 | 296,695 | ||||||
Hawkins, Inc. |
9,786 | 575,906 | ||||||
Innospec, Inc. |
9,718 | 993,179 | ||||||
Koppers Holdings, Inc. |
5,891 | 232,989 | ||||||
Kronos Worldwide, Inc. |
194,356 | 1,506,259 | ||||||
Mativ Holdings, Inc. |
92,830 | 1,323,756 | ||||||
Minerals Technologies, Inc. |
8,636 | 472,907 | ||||||
NewMarket Corp. |
8,352 | 3,800,494 | ||||||
Quaker Chemical Corp. |
5,556 | 888,960 | ||||||
Scotts Miracle-Gro Co.(a) |
85,154 | 4,400,759 |
See Notes to Financial Statements.
WisdomTree Trust | 93 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2023
Investments | Shares | Value | ||||||
Sensient Technologies Corp. |
29,691 | $ | 1,736,330 | |||||
Stepan Co. |
9,596 | 719,412 | ||||||
|
|
|||||||
Total Chemicals |
|
17,900,232 | ||||||
Commercial Services & Supplies – 4.0% |
| |||||||
ABM Industries, Inc. |
36,497 | 1,460,245 | ||||||
ACCO Brands Corp. |
161,596 | 927,561 | ||||||
Brady Corp., Class A |
29,206 | 1,603,993 | ||||||
Brink’s Co. |
20,569 | 1,494,132 | ||||||
Deluxe Corp. |
75,846 | 1,432,731 | ||||||
Ennis, Inc. |
37,214 | 789,681 | ||||||
Interface, Inc. |
15,976 | 156,725 | ||||||
Steelcase, Inc., Class A |
168,049 | 1,877,107 | ||||||
UniFirst Corp. |
4,196 | 683,990 | ||||||
VSE Corp. |
3,902 | 196,817 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
10,622,982 | ||||||
Construction & Engineering – 0.8% |
| |||||||
Argan, Inc. |
12,530 | 570,365 | ||||||
Granite Construction, Inc. |
21,085 | 801,652 | ||||||
Primoris Services Corp. |
20,557 | 672,831 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
2,044,848 | ||||||
Construction Materials – 0.1% |
| |||||||
U.S. Lime & Minerals, Inc. |
1,512 | 303,912 | ||||||
Consumer Finance – 0.6% |
| |||||||
Bread Financial Holdings, Inc. |
35,035 | 1,198,197 | ||||||
Regional Management Corp. |
13,335 | 369,113 | ||||||
|
|
|||||||
Total Consumer Finance |
|
1,567,310 | ||||||
Consumer Staples Distribution & Retail – 1.0% |
| |||||||
Ingles Markets, Inc., Class A |
4,107 | 309,380 | ||||||
Natural Grocers by Vitamin Cottage, Inc. |
32,947 | 425,346 | ||||||
PriceSmart, Inc. |
12,726 | 947,196 | ||||||
Weis Markets, Inc. |
14,018 | 883,134 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
2,565,056 | ||||||
Containers & Packaging – 0.2% |
| |||||||
Myers Industries, Inc. |
28,372 | 508,710 | ||||||
Diversified Consumer Services – 1.1% |
| |||||||
Carriage Services, Inc. |
9,923 | 280,325 | ||||||
Graham Holdings Co., Class B |
1,295 | 754,985 | ||||||
Strategic Education, Inc. |
23,846 | 1,794,411 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
2,829,721 | ||||||
Diversified REITs – 0.2% |
| |||||||
NexPoint Diversified Real Estate Trust(a) |
56,943 | 495,974 | ||||||
Electric Utilities – 0.7% |
| |||||||
MGE Energy, Inc. |
27,017 | 1,850,934 | ||||||
Via Renewables, Inc. |
3,043 | 22,062 | ||||||
|
|
|||||||
Total Electric Utilities |
|
1,872,996 | ||||||
Electrical Equipment – 1.1% |
| |||||||
Allient, Inc. |
4,288 | 132,585 | ||||||
Encore Wire Corp. |
5,330 | 972,512 | ||||||
EnerSys |
12,289 | 1,163,399 | ||||||
LSI Industries, Inc. |
17,669 | 280,584 | ||||||
Preformed Line Products Co. |
1,734 | 281,914 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
2,830,994 | ||||||
Electronic Equipment, Instruments & Components – 1.8% |
| |||||||
Advanced Energy Industries, Inc. |
10,545 | 1,087,400 | ||||||
Badger Meter, Inc. |
8,012 | 1,152,687 | ||||||
Benchmark Electronics, Inc. |
26,991 | 654,802 | ||||||
Climb Global Solutions, Inc. |
3,778 | 162,492 | ||||||
Methode Electronics, Inc. |
14,039 | 320,791 | ||||||
Richardson Electronics Ltd. |
3,866 | 42,255 | ||||||
Vontier Corp. |
44,513 | 1,376,342 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
4,796,769 | ||||||
Energy Equipment & Services – 0.7% |
| |||||||
Cactus, Inc., Class A |
17,384 | 872,851 | ||||||
RPC, Inc. |
67,255 | 601,260 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A |
46,602 | 496,777 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
1,970,888 | ||||||
Entertainment – 0.4% |
| |||||||
TKO Group Holdings, Inc. |
12,077 | 1,015,193 | ||||||
Financial Services – 1.9% |
| |||||||
A-Mark Precious Metals, Inc. |
18,165 | 532,779 | ||||||
Merchants Bancorp |
16,733 | 463,839 | ||||||
PennyMac Financial Services, Inc. |
22,892 | 1,524,607 | ||||||
Walker & Dunlop, Inc. |
29,891 | 2,219,108 | ||||||
Waterstone Financial, Inc. |
35,581 | 389,612 | ||||||
|
|
|||||||
Total Financial Services |
|
5,129,945 | ||||||
Food Products – 0.2% |
| |||||||
Alico, Inc. |
13,632 | 340,255 | ||||||
John B Sanfilippo & Son, Inc. |
2,996 | 296,005 | ||||||
|
|
|||||||
Total Food Products |
|
636,260 | ||||||
Gas Utilities – 0.4% |
| |||||||
Chesapeake Utilities Corp. |
10,552 | 1,031,458 | ||||||
Ground Transportation – 0.9% |
| |||||||
ArcBest Corp. |
7,084 | 720,089 | ||||||
Heartland Express, Inc. |
22,161 | 325,545 | ||||||
Universal Logistics Holdings, Inc. |
10,693 | 269,250 | ||||||
Werner Enterprises, Inc. |
24,553 | 956,339 | ||||||
|
|
|||||||
Total Ground Transportation |
|
2,271,223 | ||||||
Health Care Equipment & Supplies – 0.4% |
| |||||||
Atrion Corp. |
838 | 346,237 | ||||||
LeMaitre Vascular, Inc. |
8,273 | 450,713 | ||||||
Utah Medical Products, Inc. |
1,670 | 143,620 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
940,570 | ||||||
Health Care Providers & Services – 2.5% |
| |||||||
National Research Corp. |
10,230 | 453,905 | ||||||
Patterson Cos., Inc. |
111,672 | 3,309,958 | ||||||
Select Medical Holdings Corp. |
84,479 | 2,134,785 | ||||||
U.S. Physical Therapy, Inc. |
7,896 | 724,300 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
6,622,948 | ||||||
Health Care REITs – 0.4% |
| |||||||
Universal Health Realty Income Trust |
23,410 | 946,466 |
See Notes to Financial Statements.
94 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2023
Investments | Shares | Value | ||||||
Health Care Technology – 0.1% |
| |||||||
Simulations Plus, Inc. |
5,584 | $ | 232,853 | |||||
Hotels, Restaurants & Leisure – 3.3% |
| |||||||
Bloomin’ Brands, Inc. |
76,968 | 1,892,643 | ||||||
Bluegreen Vacations Holding Corp. |
15,438 | 566,266 | ||||||
Canterbury Park Holding Corp. |
2,644 | 53,488 | ||||||
Cheesecake Factory, Inc. |
56,072 | 1,698,982 | ||||||
Cracker Barrel Old Country Store, Inc. |
38,302 | 2,573,894 | ||||||
RCI Hospitality Holdings, Inc. |
2,634 | 159,779 | ||||||
Red Rock Resorts, Inc., Class A |
43,568 | 1,786,288 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
8,731,340 | ||||||
Household Durables – 1.6% |
| |||||||
Century Communities, Inc. |
16,931 | 1,130,652 | ||||||
Hamilton Beach Brands Holding Co., Class A |
7,461 | 92,591 | ||||||
Installed Building Products, Inc. |
13,655 | 1,705,373 | ||||||
La-Z-Boy, Inc. |
41,905 | 1,294,027 | ||||||
Lifetime Brands, Inc. |
14,727 | 82,913 | ||||||
|
|
|||||||
Total Household Durables |
|
4,305,556 | ||||||
Household Products – 1.6% |
| |||||||
Energizer Holdings, Inc. |
78,995 | 2,531,000 | ||||||
WD-40 Co. |
7,993 | 1,624,497 | ||||||
|
|
|||||||
Total Household Products |
|
4,155,497 | ||||||
Insurance – 2.3% |
| |||||||
American Equity Investment Life Holding Co.* |
25,134 | 1,348,188 | ||||||
AMERISAFE, Inc. |
14,386 | 720,307 | ||||||
Crawford & Co., Class A |
20,261 | 189,238 | ||||||
Employers Holdings, Inc. |
21,200 | 846,940 | ||||||
Horace Mann Educators Corp. |
45,307 | 1,331,120 | ||||||
Investors Title Co. |
970 | 143,647 | ||||||
Stewart Information Services Corp. |
36,625 | 1,604,175 | ||||||
|
|
|||||||
Total Insurance |
|
6,183,615 | ||||||
Interactive Media & Services – 0.3% |
| |||||||
Shutterstock, Inc. |
20,896 | 795,093 | ||||||
IT Services – 0.3% |
| |||||||
Hackett Group, Inc. |
20,356 | 480,198 | ||||||
Information Services Group, Inc. |
46,350 | 203,013 | ||||||
|
|
|||||||
Total IT Services |
|
683,211 | ||||||
Leisure Products – 1.6% |
| |||||||
Acushnet Holdings Corp. |
35,375 | 1,876,290 | ||||||
Escalade, Inc. |
13,804 | 211,339 | ||||||
Johnson Outdoors, Inc., Class A |
6,776 | 370,579 | ||||||
Marine Products Corp. |
13,245 | 188,212 | ||||||
Smith & Wesson Brands, Inc. |
50,741 | 655,066 | ||||||
Sturm Ruger & Co., Inc. |
15,375 | 801,345 | ||||||
|
|
|||||||
Total Leisure Products |
|
4,102,831 | ||||||
Life Sciences Tools & Services – 0.3% |
| |||||||
Bio-Techne Corp. |
11,146 | 758,708 | ||||||
Machinery – 6.8% |
| |||||||
Alamo Group, Inc. |
3,321 | 574,068 | ||||||
Albany International Corp., Class A |
8,475 | 731,223 | ||||||
Astec Industries, Inc. |
9,190 | 432,941 | ||||||
Barnes Group, Inc. |
25,563 | 868,375 | ||||||
Douglas Dynamics, Inc. |
22,725 | 685,841 | ||||||
ESCO Technologies, Inc. |
7,132 | 744,866 | ||||||
Federal Signal Corp. |
16,442 | 982,081 | ||||||
Hillenbrand, Inc. |
37,629 | 1,592,083 | ||||||
John Bean Technologies Corp. |
8,846 | 930,068 | ||||||
Kadant, Inc. |
3,248 | 732,586 | ||||||
Kennametal, Inc. |
80,439 | 2,001,322 | ||||||
Lindsay Corp. |
3,151 | 370,810 | ||||||
Mueller Water Products, Inc., Class A |
106,882 | 1,355,264 | ||||||
Omega Flex, Inc. |
4,443 | 349,797 | ||||||
REV Group, Inc. |
29,766 | 476,256 | ||||||
Shyft Group, Inc. |
10,336 | 154,730 | ||||||
Standex International Corp. |
4,367 | 636,228 | ||||||
Tennant Co. |
10,262 | 760,927 | ||||||
Terex Corp. |
25,577 | 1,473,747 | ||||||
Trinity Industries, Inc. |
79,051 | 1,924,892 | ||||||
|
|
|||||||
Total Machinery |
|
17,778,105 | ||||||
Marine Transportation – 0.8% |
| |||||||
Matson, Inc. |
24,699 | 2,191,295 | ||||||
Media – 0.9% |
| |||||||
Entravision Communications Corp., Class A |
41,132 | 150,132 | ||||||
Gray Television, Inc. |
78,358 | 542,237 | ||||||
John Wiley & Sons, Inc., Class A |
45,063 | 1,674,992 | ||||||
|
|
|||||||
Total Media |
|
2,367,361 | ||||||
Metals & Mining – 4.5% |
| |||||||
Alpha Metallurgical Resources, Inc. |
5,552 | 1,442,021 | ||||||
Arch Resources, Inc. |
32,693 | 5,579,387 | ||||||
Materion Corp. |
5,593 | 569,983 | ||||||
Ryerson Holding Corp. |
25,951 | 754,914 | ||||||
Schnitzer Steel Industries, Inc., Class A |
20,029 | 557,808 | ||||||
Warrior Met Coal, Inc. |
14,020 | 716,142 | ||||||
Worthington Industries, Inc. |
35,869 | 2,217,421 | ||||||
|
|
|||||||
Total Metals & Mining |
|
11,837,676 | ||||||
Office REITs – 1.7% |
| |||||||
SL Green Realty Corp. |
122,014 | 4,551,122 | ||||||
Oil, Gas & Consumable Fuels – 3.6% |
| |||||||
CONSOL Energy, Inc. |
64,590 | 6,776,137 | ||||||
Evolution Petroleum Corp. |
60,803 | 415,892 | ||||||
NACCO Industries, Inc., Class A |
3,953 | 138,632 | ||||||
PHX Minerals, Inc. |
35,284 | 128,434 | ||||||
Sitio Royalties Corp., Class A |
22,482 | 544,289 | ||||||
VAALCO Energy, Inc. |
94,669 | 415,597 | ||||||
World Kinect Corp. |
42,519 | 953,701 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
9,372,682 | ||||||
Personal Care Products – 2.4% |
| |||||||
Edgewell Personal Care Co. |
24,162 | 893,028 | ||||||
Inter Parfums, Inc. |
20,633 | 2,771,837 | ||||||
Medifast, Inc. |
18,766 | 1,404,635 | ||||||
Nu Skin Enterprises, Inc., Class A |
58,869 | 1,248,611 | ||||||
|
|
|||||||
Total Personal Care Products |
|
6,318,111 |
See Notes to Financial Statements.
WisdomTree Trust | 95 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2023
Investments | Shares | Value | ||||||
Pharmaceuticals – 0.1% |
| |||||||
Phibro Animal Health Corp., Class A |
27,581 | $ | 352,209 | |||||
Professional Services – 2.4% |
| |||||||
Barrett Business Services, Inc. |
3,021 | 272,615 | ||||||
BGSF, Inc. |
10,030 | 96,388 | ||||||
CRA International, Inc. |
3,005 | 302,784 | ||||||
CSG Systems International, Inc. |
18,558 | 948,685 | ||||||
Heidrick & Struggles International, Inc. |
14,010 | 350,530 | ||||||
HireQuest, Inc. |
4,678 | 72,182 | ||||||
ICF International, Inc. |
5,091 | 615,044 | ||||||
Kelly Services, Inc., Class A |
21,089 | 383,609 | ||||||
Kforce, Inc. |
14,687 | 876,226 | ||||||
Korn Ferry |
18,953 | 899,130 | ||||||
Resources Connection, Inc. |
32,910 | 490,688 | ||||||
TTEC Holdings, Inc. |
33,532 | 879,209 | ||||||
|
|
|||||||
Total Professional Services |
|
6,187,090 | ||||||
Real Estate Management & Development – 0.8% |
| |||||||
eXp World Holdings, Inc.(a) |
72,704 | 1,180,713 | ||||||
Marcus & Millichap, Inc. |
18,470 | 541,910 | ||||||
Newmark Group, Inc., Class A |
71,480 | 459,616 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
2,182,239 | ||||||
Retail REITs – 0.5% |
| |||||||
Alexander’s, Inc. |
6,557 | 1,194,882 | ||||||
Software – 1.5% |
| |||||||
A10 Networks, Inc. |
31,386 | 471,731 | ||||||
Ebix, Inc.(a) |
17,620 | 174,086 | ||||||
InterDigital, Inc. |
27,272 | 2,188,305 | ||||||
Progress Software Corp. |
18,834 | 990,292 | ||||||
|
|
|||||||
Total Software |
|
3,824,414 | ||||||
Specialty Retail – 4.4% |
| |||||||
Big 5 Sporting Goods Corp. |
36,832 | 258,192 | ||||||
Buckle, Inc. |
50,582 | 1,688,933 | ||||||
Caleres, Inc. |
15,736 | 452,567 | ||||||
Camping World Holdings, Inc., Class A |
78,264 | 1,597,368 | ||||||
Group 1 Automotive, Inc. |
4,123 | 1,107,891 | ||||||
Guess?, Inc. |
76,448 | 1,654,335 | ||||||
Haverty Furniture Cos., Inc. |
18,093 | 520,717 | ||||||
Hibbett, Inc. |
6,818 | 323,923 | ||||||
Monro, Inc. |
24,377 | 676,949 | ||||||
Shoe Carnival, Inc. |
13,825 | 332,215 | ||||||
Upbound Group, Inc. |
99,559 | 2,932,013 | ||||||
|
|
|||||||
Total Specialty Retail |
|
11,545,103 | ||||||
Technology Hardware, Storage & Peripherals – 0.0% |
| |||||||
Immersion Corp. |
19,816 | 130,984 | ||||||
Textiles, Apparel & Luxury Goods – 4.9% |
| |||||||
Carter’s, Inc. |
50,794 | 3,512,405 | ||||||
Kontoor Brands, Inc. |
77,946 | 3,422,609 | ||||||
Levi Strauss & Co., Class A |
89,910 | 1,220,978 | ||||||
Movado Group, Inc. |
23,281 | 636,735 | ||||||
Oxford Industries, Inc. |
10,444 | 1,003,982 | ||||||
Rocky Brands, Inc. |
6,213 | 91,331 | ||||||
Steven Madden Ltd. |
61,314 | 1,947,946 | ||||||
Superior Group of Cos., Inc. |
27,989 | 217,754 | ||||||
Wolverine World Wide, Inc. |
95,433 | 769,190 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
12,822,930 | ||||||
Tobacco – 0.1% |
| |||||||
Turning Point Brands, Inc. |
6,482 | 149,669 | ||||||
Trading Companies & Distributors – 1.9% |
| |||||||
Boise Cascade Co. |
11,424 | 1,177,129 | ||||||
Global Industrial Co. |
26,942 | 902,557 | ||||||
H&E Equipment Services, Inc. |
31,210 | 1,347,960 | ||||||
McGrath RentCorp |
14,831 | 1,486,659 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
4,914,305 | ||||||
Water Utilities – 0.6% |
| |||||||
California Water Service Group |
27,702 | 1,310,582 | ||||||
Global Water Resources, Inc. |
17,270 | 168,382 | ||||||
|
|
|||||||
Total Water Utilities |
|
1,478,964 | ||||||
Wireless Telecommunication Services – 0.1% |
| |||||||
Shenandoah Telecommunications Co. |
14,664 | 302,225 | ||||||
Total United States |
|
261,649,642 | ||||||
Puerto Rico – 0.3% |
| |||||||
Financial Services – 0.3% |
| |||||||
EVERTEC, Inc. |
18,895 | 702,516 | ||||||
TOTAL
COMMON STOCKS (Cost: $269,693,154) |
|
262,352,158 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6% |
| |||||||
United States – 0.6% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(b) |
||||||||
(Cost: $1,701,425) | 1,701,425 | 1,701,425 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
100.5% (Cost: $271,394,579) |
|
264,053,583 | ||||||
Other Assets less Liabilities – (0.5)% |
(1,366,069 | ) | ||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 262,687,514 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,103,887 and the total market value of the collateral held by the Fund was $6,313,765. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,612,340. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2023. |
See Notes to Financial Statements.
96 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2023
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 262,352,158 | $ | — | $ | — | $ | 262,352,158 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 1,701,425 | — | 1,701,425 | ||||||||||||
Total Investments in Securities |
$ | 262,352,158 | $ | 1,701,425 | $ | — | $ | 264,053,583 |
See Notes to Financial Statements.
WisdomTree Trust | 97 |
Schedule of Investments (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% |
| |||||||
United States – 99.6% |
| |||||||
Aerospace & Defense – 1.5% |
| |||||||
BWX Technologies, Inc. |
4,354 | $ | 326,463 | |||||
General Dynamics Corp. |
8,800 | 1,944,536 | ||||||
HEICO Corp., Class A |
2,188 | 282,733 | ||||||
Howmet Aerospace, Inc. |
4,902 | 226,718 | ||||||
Huntington Ingalls Industries, Inc. |
1,566 | 320,372 | ||||||
L3Harris Technologies, Inc. |
5,652 | 984,126 | ||||||
Lockheed Martin Corp. |
14,346 | 5,866,940 | ||||||
Northrop Grumman Corp. |
3,155 | 1,388,799 | ||||||
RTX Corp. |
48,815 | 3,513,216 | ||||||
Textron, Inc. |
2,861 | 223,559 | ||||||
Woodward, Inc. |
1,709 | 212,360 | ||||||
|
|
|||||||
Total Aerospace & Defense |
|
15,289,822 | ||||||
Air Freight & Logistics – 1.2% |
| |||||||
CH Robinson Worldwide, Inc. |
7,231 | 622,806 | ||||||
Expeditors International of Washington, Inc. |
4,772 | 547,014 | ||||||
FedEx Corp. |
10,406 | 2,756,758 | ||||||
United Parcel Service, Inc., Class B |
54,961 | 8,566,771 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
12,493,349 | ||||||
Automobile Components – 0.1% |
| |||||||
BorgWarner, Inc. |
7,018 | 283,317 | ||||||
Dana, Inc. |
5,312 | 77,927 | ||||||
Gentex Corp. |
7,887 | 256,643 | ||||||
LCI Industries |
2,306 | 270,770 | ||||||
Lear Corp. |
2,529 | 339,392 | ||||||
Patrick Industries, Inc. |
3,203 | 240,417 | ||||||
|
|
|||||||
Total Automobile Components |
|
1,468,466 | ||||||
Automobiles – 0.4% |
| |||||||
Ford Motor Co. |
266,482 | 3,309,706 | ||||||
General Motors Co. |
21,410 | 705,888 | ||||||
Harley-Davidson, Inc. |
4,300 | 142,158 | ||||||
Thor Industries, Inc. |
3,036 | 288,815 | ||||||
Winnebago Industries, Inc. |
3,247 | 193,034 | ||||||
|
|
|||||||
Total Automobiles |
|
4,639,601 | ||||||
Banks – 6.9% |
| |||||||
Associated Banc-Corp. |
10,403 | 177,995 | ||||||
Atlantic Union Bankshares Corp. |
3,982 | 114,602 | ||||||
Banc of California, Inc. |
55 | 681 | ||||||
BancFirst Corp. |
1,217 | 105,550 | ||||||
Bank of America Corp. |
302,047 | 8,270,047 | ||||||
Bank of Hawaii Corp. |
1,217 | 60,473 | ||||||
Bank OZK |
8,711 | 322,917 | ||||||
BankUnited, Inc. |
5,824 | 132,205 | ||||||
Banner Corp. |
3,017 | 127,860 | ||||||
BOK Financial Corp. |
3,137 | 250,897 | ||||||
Brookline Bancorp, Inc. |
24,366 | 221,974 | ||||||
Cadence Bank |
8,603 | 182,556 | ||||||
Capitol Federal Financial, Inc. |
26,596 | 126,863 | ||||||
Cathay General Bancorp |
1,979 | 68,790 | ||||||
Citigroup, Inc. |
128,989 | 5,305,318 | ||||||
Citizens Community Bancorp, Inc. |
16,453 | 157,949 | ||||||
Citizens Financial Group, Inc. |
31,059 | 832,381 | ||||||
City Holding Co. |
2,949 | 266,442 | ||||||
Columbia Banking System, Inc. |
18,753 | 380,686 | ||||||
Comerica, Inc. |
6,995 | 290,642 | ||||||
Commerce Bancshares, Inc. |
4,100 | 196,718 | ||||||
Community Trust Bancorp, Inc. |
6,705 | 229,713 | ||||||
Cullen/Frost Bankers, Inc. |
3,729 | 340,122 | ||||||
CVB Financial Corp. |
5,852 | 96,968 | ||||||
Eagle Bancorp, Inc. |
4,835 | 103,711 | ||||||
East West Bancorp, Inc. |
7,629 | 402,125 | ||||||
Eastern Bankshares, Inc. |
5,418 | 67,942 | ||||||
Enterprise Financial Services Corp. |
6,024 | 225,900 | ||||||
Equity Bancshares, Inc., Class A |
8,757 | 210,781 | ||||||
Fifth Third Bancorp |
41,965 | 1,062,973 | ||||||
First Bancorp |
4,792 | 134,847 | ||||||
First Busey Corp. |
12,239 | 235,234 | ||||||
First Citizens BancShares, Inc., Class A |
218 | 300,862 | ||||||
First Commonwealth Financial Corp. |
13,965 | 170,513 | ||||||
First Financial Bancorp |
9,461 | 185,436 | ||||||
First Financial Bankshares, Inc. |
6,903 | 173,403 | ||||||
First Hawaiian, Inc. |
7,782 | 140,465 | ||||||
First Interstate BancSystem, Inc., Class A |
7,616 | 189,943 | ||||||
First Merchants Corp. |
3,339 | 92,891 | ||||||
First National Corp. |
10,368 | 184,965 | ||||||
Five Star Bancorp |
5,972 | 119,798 | ||||||
FNB Corp. |
35,413 | 382,106 | ||||||
Fulton Financial Corp. |
15,273 | 184,956 | ||||||
German American Bancorp, Inc. |
10,198 | 276,264 | ||||||
Glacier Bancorp, Inc. |
3,511 | 100,063 | ||||||
Hancock Whitney Corp. |
3,813 | 141,043 | ||||||
Hanmi Financial Corp. |
13,937 | 226,198 | ||||||
Heartland Financial USA, Inc. |
5,411 | 159,246 | ||||||
Hilltop Holdings, Inc. |
6,544 | 185,588 | ||||||
Home BancShares, Inc. |
6,801 | 142,413 | ||||||
HomeTrust Bancshares, Inc. |
8,990 | 194,813 | ||||||
Hope Bancorp, Inc. |
23,220 | 205,497 | ||||||
Huntington Bancshares, Inc. |
84,891 | 882,866 | ||||||
Independent Bank Corp. |
1,105 | 54,244 | ||||||
Independent Bank Group, Inc. |
1,894 | 74,908 | ||||||
International Bancshares Corp. |
1,825 | 79,095 | ||||||
JPMorgan Chase & Co. |
133,819 | 19,406,431 | ||||||
KeyCorp |
64,679 | 695,946 | ||||||
Lakeland Bancorp, Inc. |
19,899 | 251,125 | ||||||
Lakeland Financial Corp. |
2,439 | 115,755 | ||||||
M&T Bank Corp. |
7,723 | 976,573 | ||||||
NBT Bancorp, Inc. |
5,124 | 162,380 | ||||||
New York Community Bancorp, Inc. |
50,317 | 570,595 | ||||||
Northwest Bancshares, Inc. |
18,840 | 192,733 | ||||||
OceanFirst Financial Corp. |
13,697 | 198,196 | ||||||
Old National Bancorp |
12,353 | 179,613 | ||||||
Pacific Premier Bancorp, Inc. |
8,011 | 174,319 | ||||||
PacWest Bancorp |
3,036 | 24,015 | ||||||
Park National Corp. |
1,028 | 97,167 |
See Notes to Financial Statements.
98 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2023
Investments | Shares | Value | ||||||
Partners Bancorp |
29,416 | $ | 227,974 | |||||
Peoples Bancorp, Inc. |
9,675 | 245,551 | ||||||
Pinnacle Financial Partners, Inc. |
1,653 | 110,817 | ||||||
PNC Financial Services Group, Inc. |
23,695 | 2,909,035 | ||||||
Premier Financial Corp. |
10,690 | 182,371 | ||||||
Prosperity Bancshares, Inc. |
3,529 | 192,613 | ||||||
Provident Financial Services, Inc. |
12,225 | 186,920 | ||||||
QCR Holdings, Inc. |
3,835 | 186,074 | ||||||
Regions Financial Corp. |
52,130 | 896,636 | ||||||
S&T Bancorp, Inc. |
13,540 | 366,663 | ||||||
Sandy Spring Bancorp, Inc. |
9,011 | 193,106 | ||||||
Seacoast Banking Corp. of Florida |
6,327 | 138,941 | ||||||
ServisFirst Bancshares, Inc. |
1,600 | 83,472 | ||||||
Simmons First National Corp., Class A |
8,040 | 136,358 | ||||||
Southern States Bancshares, Inc. |
4,918 | 111,098 | ||||||
Southside Bancshares, Inc. |
6,622 | 190,051 | ||||||
SouthState Corp. |
3,508 | 236,299 | ||||||
Summit State Bank |
9,916 | 163,317 | ||||||
Synovus Financial Corp. |
8,039 | 223,484 | ||||||
Tompkins Financial Corp. |
4,679 | 229,224 | ||||||
Towne Bank |
5,223 | 119,763 | ||||||
TriCo Bancshares |
4,088 | 130,939 | ||||||
Truist Financial Corp. |
94,934 | 2,716,062 | ||||||
U.S. Bancorp |
146,106 | 4,830,264 | ||||||
UMB Financial Corp. |
1,734 | 107,595 | ||||||
United Bankshares, Inc. |
5,325 | 146,917 | ||||||
United Community Banks, Inc. |
3,475 | 88,300 | ||||||
Valley National Bancorp |
28,684 | 245,535 | ||||||
Veritex Holdings, Inc. |
9,208 | 165,284 | ||||||
Washington Federal, Inc. |
9,334 | 239,137 | ||||||
Washington Trust Bancorp, Inc. |
6,134 | 161,508 | ||||||
Webster Financial Corp. |
8,593 | 346,384 | ||||||
Wells Fargo & Co. |
153,674 | 6,279,120 | ||||||
WesBanco, Inc. |
4,392 | 107,253 | ||||||
Westamerica BanCorp |
4,551 | 196,831 | ||||||
Western Alliance Bancorp |
3,698 | 169,997 | ||||||
Wintrust Financial Corp. |
1,534 | 115,817 | ||||||
Zions Bancorp NA |
5,796 | 202,222 | ||||||
|
|
|||||||
Total Banks |
|
72,175,218 | ||||||
Beverages – 3.1% |
| |||||||
Brown-Forman Corp., Class A(a) |
2,457 | 142,752 | ||||||
Brown-Forman Corp., Class B |
6,387 | 368,466 | ||||||
Coca-Cola Co. |
267,810 | 14,992,004 | ||||||
Constellation Brands, Inc., Class A |
3,577 | 899,007 | ||||||
Keurig Dr Pepper, Inc. |
67,150 | 2,119,925 | ||||||
Molson Coors Beverage Co., Class B |
9,713 | 617,650 | ||||||
PepsiCo, Inc. |
77,746 | 13,173,282 | ||||||
|
|
|||||||
Total Beverages |
|
32,313,086 | ||||||
Biotechnology – 3.5% |
| |||||||
AbbVie, Inc. |
143,209 | 21,346,734 | ||||||
Amgen, Inc. |
32,621 | 8,767,220 | ||||||
Gilead Sciences, Inc. |
94,181 | 7,057,924 | ||||||
|
|
|||||||
Total Biotechnology |
|
37,171,878 | ||||||
Broadline Retail – 0.1% |
| |||||||
eBay, Inc. |
16,769 | 739,345 | ||||||
Kohl’s Corp.(a) |
12,998 | 272,438 | ||||||
Macy’s, Inc. |
13,957 | 162,041 | ||||||
Nordstrom, Inc.(a) |
11,458 | 171,183 | ||||||
|
|
|||||||
Total Broadline Retail |
|
1,345,007 | ||||||
Building Products – 0.4% |
| |||||||
A O Smith Corp. |
4,540 | 300,230 | ||||||
Advanced Drainage Systems, Inc. |
1,473 | 167,672 | ||||||
Armstrong World Industries, Inc. |
2,202 | 158,544 | ||||||
AZZ, Inc. |
8,236 | 375,397 | ||||||
Carlisle Cos., Inc. |
1,528 | 396,149 | ||||||
Carrier Global Corp. |
18,248 | 1,007,290 | ||||||
Fortune Brands Innovations, Inc. |
5,819 | 361,709 | ||||||
Lennox International, Inc. |
1,044 | 390,915 | ||||||
Masco Corp. |
7,068 | 377,785 | ||||||
Owens Corning |
3,051 | 416,187 | ||||||
Simpson Manufacturing Co., Inc. |
1,913 | 286,587 | ||||||
UFP Industries, Inc. |
2,276 | 233,062 | ||||||
Zurn Elkay Water Solutions Corp. |
5,309 | 148,758 | ||||||
|
|
|||||||
Total Building Products |
|
4,620,285 | ||||||
Capital Markets – 3.8% |
| |||||||
Ameriprise Financial, Inc. |
3,374 | 1,112,340 | ||||||
Ares Management Corp., Class A |
8,999 | 925,727 | ||||||
Artisan Partners Asset Management, Inc., Class A |
8,692 | 325,255 | ||||||
Bank of New York Mellon Corp. |
40,584 | 1,730,908 | ||||||
BlackRock, Inc. |
6,146 | 3,973,328 | ||||||
Blue Owl Capital, Inc. |
33,025 | 428,004 | ||||||
Carlyle Group, Inc. |
24,684 | 744,469 | ||||||
Cboe Global Markets, Inc. |
3,790 | 592,036 | ||||||
Charles Schwab Corp. |
29,673 | 1,629,048 | ||||||
CME Group, Inc. |
12,074 | 2,417,456 | ||||||
Cohen & Steers, Inc. |
3,574 | 224,054 | ||||||
Evercore, Inc., Class A |
2,252 | 310,506 | ||||||
FactSet Research Systems, Inc. |
631 | 275,911 | ||||||
Federated Hermes, Inc. |
7,073 | 239,563 | ||||||
Franklin Resources, Inc. |
33,020 | 811,632 | ||||||
Goldman Sachs Group, Inc. |
13,271 | 4,294,097 | ||||||
Hamilton Lane, Inc., Class A |
2,063 | 186,578 | ||||||
Houlihan Lokey, Inc. |
2,904 | 311,076 | ||||||
Interactive Brokers Group, Inc., Class A |
1,426 | 123,435 | ||||||
Intercontinental Exchange, Inc. |
12,067 | 1,327,611 | ||||||
Jefferies Financial Group, Inc. |
12,352 | 452,454 | ||||||
LPL Financial Holdings, Inc. |
1,095 | 260,227 | ||||||
MarketAxess Holdings, Inc. |
605 | 129,252 | ||||||
Moelis & Co., Class A |
5,990 | 270,329 | ||||||
Moody’s Corp. |
2,696 | 852,394 | ||||||
Morgan Stanley |
85,976 | 7,021,660 | ||||||
Morningstar, Inc. |
2 | 468 | ||||||
MSCI, Inc. |
1,238 | 635,193 | ||||||
Nasdaq, Inc. |
14,088 | 684,536 | ||||||
Northern Trust Corp. |
10,786 | 749,411 | ||||||
Raymond James Financial, Inc. |
5,121 | 514,302 |
See Notes to Financial Statements.
WisdomTree Trust | 99 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2023
Investments | Shares | Value | ||||||
S&P Global, Inc. |
4,806 | $ | 1,756,160 | |||||
Sculptor Capital Management, Inc. |
5,913 | 68,591 | ||||||
SEI Investments Co. |
2,981 | 179,546 | ||||||
State Street Corp. |
18,631 | 1,247,532 | ||||||
StepStone Group, Inc., Class A |
12 | 379 | ||||||
Stifel Financial Corp. |
3,916 | 240,599 | ||||||
T Rowe Price Group, Inc. |
13,408 | 1,406,097 | ||||||
TPG, Inc. |
4,724 | 142,287 | ||||||
Tradeweb Markets, Inc., Class A |
2,304 | 184,781 | ||||||
Victory Capital Holdings, Inc., Class A |
8,104 | 270,187 | ||||||
Virtu Financial, Inc., Class A |
7,446 | 128,592 | ||||||
Virtus Investment Partners, Inc. |
1,371 | 276,928 | ||||||
|
|
|||||||
Total Capital Markets |
|
39,454,939 | ||||||
Chemicals – 1.4% |
| |||||||
Air Products & Chemicals, Inc. |
6,967 | 1,974,448 | ||||||
Albemarle Corp. |
1,576 | 267,983 | ||||||
Ashland, Inc. |
1,905 | 155,600 | ||||||
Avient Corp. |
6,108 | 215,735 | ||||||
Cabot Corp. |
3,398 | 235,379 | ||||||
Celanese Corp.(a) |
4,731 | 593,835 | ||||||
CF Industries Holdings, Inc. |
6,978 | 598,294 | ||||||
Chemours Co. |
8,387 | 235,255 | ||||||
Corteva, Inc. |
12,342 | 631,417 | ||||||
Dow, Inc. |
56,650 | 2,920,874 | ||||||
DuPont de Nemours, Inc. |
14,102 | 1,051,868 | ||||||
Eastman Chemical Co. |
7,140 | 547,781 | ||||||
Ecolab, Inc. |
6,251 | 1,058,919 | ||||||
Element Solutions, Inc. |
10,576 | 207,395 | ||||||
FMC Corp. |
3,534 | 236,672 | ||||||
Huntsman Corp. |
14,389 | 351,092 | ||||||
Kronos Worldwide, Inc. |
18,384 | 142,476 | ||||||
Mativ Holdings, Inc. |
7,528 | 107,349 | ||||||
Mosaic Co. |
7,081 | 252,084 | ||||||
NewMarket Corp. |
445 | 202,493 | ||||||
Olin Corp. |
5,121 | 255,948 | ||||||
PPG Industries, Inc. |
6,632 | 860,834 | ||||||
RPM International, Inc. |
4,204 | 398,581 | ||||||
Scotts Miracle-Gro Co.(a) |
4,863 | 251,320 | ||||||
Sensient Technologies Corp. |
2,507 | 146,609 | ||||||
Sherwin-Williams Co. |
3,731 | 951,592 | ||||||
Westlake Corp. |
2,711 | 337,980 | ||||||
|
|
|||||||
Total Chemicals |
|
15,189,813 | ||||||
Commercial Services & Supplies – 0.6% |
| |||||||
ABM Industries, Inc. |
3,268 | 130,753 | ||||||
Brady Corp., Class A |
4,629 | 254,225 | ||||||
Brink’s Co. |
1,890 | 137,289 | ||||||
Cintas Corp. |
2,302 | 1,107,285 | ||||||
Deluxe Corp. |
2,881 | 54,422 | ||||||
HNI Corp. |
10,450 | 361,883 | ||||||
MillerKnoll, Inc. |
11,891 | 290,735 | ||||||
MSA Safety, Inc. |
1,268 | 199,900 | ||||||
Pitney Bowes, Inc. |
17,012 | 51,376 | ||||||
Republic Services, Inc. |
7,886 | 1,123,834 | ||||||
Rollins, Inc. |
17,211 | 642,487 | ||||||
Tetra Tech, Inc. |
1,162 | 176,659 | ||||||
Waste Management, Inc. |
13,961 | 2,128,215 | ||||||
|
|
|||||||
Total Commercial Services & Supplies |
|
6,659,063 | ||||||
Communications Equipment – 1.6% |
| |||||||
Cisco Systems, Inc. |
284,689 | 15,304,881 | ||||||
Juniper Networks, Inc. |
16,965 | 471,457 | ||||||
Motorola Solutions, Inc. |
4,096 | 1,115,095 | ||||||
Ubiquiti, Inc.(a) |
262 | 38,069 | ||||||
|
|
|||||||
Total Communications Equipment |
|
16,929,502 | ||||||
Construction & Engineering – 0.1% |
| |||||||
AECOM |
3,370 | 279,845 | ||||||
MDU Resources Group, Inc. |
12,216 | 239,189 | ||||||
Quanta Services, Inc. |
1,814 | 339,345 | ||||||
|
|
|||||||
Total Construction & Engineering |
|
858,379 | ||||||
Construction Materials – 0.1% |
| |||||||
Eagle Materials, Inc. |
1,204 | 200,490 | ||||||
Martin Marietta Materials, Inc. |
997 | 409,249 | ||||||
Vulcan Materials Co. |
2,295 | 463,636 | ||||||
|
|
|||||||
Total Construction Materials |
|
1,073,375 | ||||||
Consumer Finance – 0.7% |
| |||||||
Ally Financial, Inc. |
23,471 | 626,206 | ||||||
American Express Co. |
14,911 | 2,224,572 | ||||||
Bread Financial Holdings, Inc. |
3,901 | 133,414 | ||||||
Capital One Financial Corp. |
14,916 | 1,447,598 | ||||||
Discover Financial Services |
9,627 | 833,987 | ||||||
FirstCash Holdings, Inc. |
3,682 | 369,599 | ||||||
Navient Corp. |
10,204 | 175,713 | ||||||
OneMain Holdings, Inc. |
12,650 | 507,138 | ||||||
SLM Corp. |
12,258 | 166,954 | ||||||
Synchrony Financial |
18,973 | 580,005 | ||||||
|
|
|||||||
Total Consumer Finance |
|
7,065,186 | ||||||
Consumer Staples Distribution & Retail – 2.0% |
| |||||||
Albertsons Cos., Inc., Class A |
19,803 | 450,518 | ||||||
Casey’s General Stores, Inc. |
733 | 199,024 | ||||||
Costco Wholesale Corp. |
7,290 | 4,118,559 | ||||||
Dollar General Corp. |
3,159 | 334,222 | ||||||
Kroger Co. |
24,449 | 1,094,093 | ||||||
SpartanNash Co. |
8,769 | 192,918 | ||||||
Sysco Corp. |
26,533 | 1,752,505 | ||||||
Target Corp. |
19,449 | 2,150,476 | ||||||
Walgreens Boots Alliance, Inc. |
60,846 | 1,353,215 | ||||||
Walmart, Inc. |
60,638 | 9,697,835 | ||||||
|
|
|||||||
Total Consumer Staples Distribution & Retail |
|
21,343,365 | ||||||
Containers & Packaging – 0.5% |
| |||||||
AptarGroup, Inc. |
2,009 | 251,205 | ||||||
Avery Dennison Corp. |
1,918 | 350,361 | ||||||
Berry Global Group, Inc. |
3,248 | 201,084 | ||||||
Graphic Packaging Holding Co. |
16,663 | 371,252 | ||||||
Greif, Inc., Class A |
4,761 | 318,082 | ||||||
International Paper Co. |
26,975 | 956,803 |
See Notes to Financial Statements.
100 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2023
Investments | Shares | Value | ||||||
Packaging Corp. of America |
7,520 | $ | 1,154,696 | |||||
Pactiv Evergreen, Inc. |
12,974 | 105,479 | ||||||
Sealed Air Corp. |
3,664 | 120,399 | ||||||
Silgan Holdings, Inc. |
1,603 | 69,105 | ||||||
Sonoco Products Co. |
7,570 | 411,430 | ||||||
Westrock Co. |
12,874 | 460,889 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
4,770,785 | ||||||
Distributors – 0.2% |
| |||||||
Genuine Parts Co. |
6,215 | 897,322 | ||||||
LKQ Corp. |
9,427 | 466,731 | ||||||
Pool Corp. |
1,004 | 357,524 | ||||||
|
|
|||||||
Total Distributors |
|
1,721,577 | ||||||
Diversified Consumer Services – 0.1% |
| |||||||
ADT, Inc. |
24,649 | 147,894 | ||||||
H&R Block, Inc. |
10,852 | 467,287 | ||||||
Service Corp. International |
4,813 | 275,015 | ||||||
Strategic Education, Inc. |
3,184 | 239,596 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
1,129,792 | ||||||
Diversified REITs – 0.1% |
| |||||||
Broadstone Net Lease, Inc. |
55 | 787 | ||||||
Essential Properties Realty Trust, Inc. |
8,795 | 190,236 | ||||||
WP Carey, Inc. |
13,355 | 722,238 | ||||||
|
|
|||||||
Total Diversified REITs |
|
913,261 | ||||||
Diversified Telecommunication Services – 0.9% |
| |||||||
AT&T, Inc. |
633,206 | 9,510,754 | ||||||
Cogent Communications Holdings, Inc. |
6,260 | 387,494 | ||||||
|
|
|||||||
Total Diversified Telecommunication Services |
|
9,898,248 | ||||||
Electric Utilities – 3.3% |
| |||||||
ALLETE, Inc. |
3,968 | 209,510 | ||||||
Alliant Energy Corp. |
12,887 | 624,375 | ||||||
American Electric Power Co., Inc. |
40,192 | 3,023,242 | ||||||
Avangrid, Inc. |
23,667 | 714,033 | ||||||
Constellation Energy Corp. |
4,336 | 472,971 | ||||||
Duke Energy Corp. |
44,991 | 3,970,906 | ||||||
Edison International |
24,899 | 1,575,858 | ||||||
Entergy Corp. |
11,273 | 1,042,753 | ||||||
Evergy, Inc. |
14,799 | 750,309 | ||||||
Eversource Energy |
23,353 | 1,357,977 | ||||||
Exelon Corp. |
49,775 | 1,880,997 | ||||||
FirstEnergy Corp. |
47,386 | 1,619,653 | ||||||
Hawaiian Electric Industries, Inc. |
5,810 | 71,521 | ||||||
IDACORP, Inc. |
3,333 | 312,135 | ||||||
MGE Energy, Inc. |
3,213 | 220,123 | ||||||
NextEra Energy, Inc. |
91,455 | 5,239,457 | ||||||
NRG Energy, Inc. |
11,855 | 456,655 | ||||||
OGE Energy Corp. |
22,244 | 741,393 | ||||||
Otter Tail Corp. |
3,509 | 266,403 | ||||||
Pinnacle West Capital Corp. |
7,362 | 542,432 | ||||||
PNM Resources, Inc. |
4,663 | 208,016 | ||||||
Portland General Electric Co. |
8,274 | 334,932 | ||||||
PPL Corp. |
36,035 | 848,985 | ||||||
Southern Co. |
98,174 | 6,353,821 | ||||||
Xcel Energy, Inc. |
33,607 | 1,922,993 | ||||||
|
|
|||||||
Total Electric Utilities |
|
34,761,450 | ||||||
Electrical Equipment – 0.4% |
| |||||||
AMETEK, Inc. |
3,280 | 484,653 | ||||||
Emerson Electric Co. |
20,550 | 1,984,513 | ||||||
Hubbell, Inc. |
2,727 | 854,669 | ||||||
Regal Rexnord Corp. |
1,577 | 225,322 | ||||||
Rockwell Automation, Inc. |
3,360 | 960,523 | ||||||
|
|
|||||||
Total Electrical Equipment |
|
4,509,680 | ||||||
Electronic Equipment, Instruments & Components – 0.5% |
| |||||||
Amphenol Corp., Class A |
14,187 | 1,191,566 | ||||||
Avnet, Inc. |
6,362 | 306,585 | ||||||
CDW Corp. |
2,833 | 571,586 | ||||||
Climb Global Solutions, Inc. |
1,897 | 81,590 | ||||||
Cognex Corp. |
3,378 | 143,362 | ||||||
Corning, Inc. |
41,541 | 1,265,754 | ||||||
Crane NXT Co. |
3,995 | 222,002 | ||||||
Jabil, Inc. |
2,874 | 364,682 | ||||||
Littelfuse, Inc. |
832 | 205,770 | ||||||
National Instruments Corp. |
7,140 | 425,687 | ||||||
Richardson Electronics Ltd. |
1,889 | 20,647 | ||||||
TD SYNNEX Corp. |
2,866 | 286,199 | ||||||
Vishay Intertechnology, Inc. |
8,408 | 207,846 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
5,293,276 | ||||||
Energy Equipment & Services – 0.3% |
| |||||||
Archrock, Inc. |
20,867 | 262,924 | ||||||
Baker Hughes Co. |
41,037 | 1,449,427 | ||||||
ChampionX Corp. |
5,756 | 205,029 | ||||||
Halliburton Co. |
23,288 | 943,164 | ||||||
Helmerich & Payne, Inc. |
4,633 | 195,327 | ||||||
NOV, Inc. |
11,989 | 250,570 | ||||||
Patterson-UTI Energy, Inc. |
9,918 | 137,265 | ||||||
|
|
|||||||
Total Energy Equipment & Services |
|
3,443,706 | ||||||
Entertainment – 0.1% |
| |||||||
Electronic Arts, Inc. |
3,870 | 465,948 | ||||||
Warner Music Group Corp., Class A |
4,937 | 155,022 | ||||||
|
|
|||||||
Total Entertainment |
|
620,970 | ||||||
Financial Services – 1.7% |
| |||||||
Apollo Global Management, Inc. |
21,306 | 1,912,427 | ||||||
Enact Holdings, Inc. |
10,667 | 290,462 | ||||||
Equitable Holdings, Inc. |
15,506 | 440,215 | ||||||
Fidelity National Information Services, Inc. |
23,413 | 1,294,037 | ||||||
Global Payments, Inc. |
4,499 | 519,140 | ||||||
Jack Henry & Associates, Inc. |
2,159 | 326,311 | ||||||
Jackson Financial, Inc., Class A |
8,082 | 308,894 | ||||||
Mastercard, Inc., Class A |
11,783 | 4,665,008 | ||||||
MGIC Investment Corp. |
21,389 | 356,982 | ||||||
PennyMac Financial Services, Inc. |
1,904 | 126,806 | ||||||
Radian Group, Inc. |
15,300 | 384,183 | ||||||
TFS Financial Corp. |
21,210 | 250,702 | ||||||
UWM Holdings Corp. |
10,688 | 51,837 |
See Notes to Financial Statements.
WisdomTree Trust | 101 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2023
Investments | Shares | Value | ||||||
Visa, Inc., Class A |
30,703 | $ | 7,061,997 | |||||
Voya Financial, Inc. |
2,102 | 139,678 | ||||||
Walker & Dunlop, Inc. |
1,819 | 135,043 | ||||||
|
|
|||||||
Total Financial Services |
|
18,263,722 | ||||||
Food Products – 1.6% |
| |||||||
Archer-Daniels-Midland Co. |
16,199 | 1,221,729 | ||||||
Cal-Maine Foods, Inc. |
4,988 | 241,519 | ||||||
Campbell Soup Co. |
13,728 | 563,946 | ||||||
Conagra Brands, Inc. |
26,155 | 717,170 | ||||||
Flowers Foods, Inc. |
18,449 | 409,199 | ||||||
General Mills, Inc. |
33,832 | 2,164,910 | ||||||
Hershey Co. |
6,564 | 1,313,325 | ||||||
Hormel Foods Corp. |
20,124 | 765,316 | ||||||
Ingredion, Inc. |
3,751 | 369,098 | ||||||
J M Smucker Co. |
4,874 | 599,063 | ||||||
Kellogg Co. |
24,151 | 1,437,226 | ||||||
Kraft Heinz Co. |
75,179 | 2,529,021 | ||||||
Lamb Weston Holdings, Inc. |
3,193 | 295,225 | ||||||
Lancaster Colony Corp. |
819 | 135,160 | ||||||
McCormick & Co., Inc., Non-Voting Shares |
8,155 | 616,844 | ||||||
Mondelez International, Inc., Class A |
46,668 | 3,238,759 | ||||||
Tyson Foods, Inc., Class A |
12,484 | 630,317 | ||||||
|
|
|||||||
Total Food Products |
|
17,247,827 | ||||||
Gas Utilities – 0.3% |
| |||||||
Atmos Energy Corp. |
6,572 | 696,172 | ||||||
Chesapeake Utilities Corp. |
2,917 | 285,137 | ||||||
National Fuel Gas Co. |
7,519 | 390,311 | ||||||
New Jersey Resources Corp. |
9,067 | 368,392 | ||||||
Northwest Natural Holding Co. |
6,809 | 259,831 | ||||||
ONE Gas, Inc. |
3,914 | 267,248 | ||||||
Southwest Gas Holdings, Inc. |
4,002 | 241,761 | ||||||
Spire, Inc. |
3,217 | 182,018 | ||||||
UGI Corp. |
9,024 | 207,552 | ||||||
|
|
|||||||
Total Gas Utilities |
|
2,898,422 | ||||||
Ground Transportation – 1.2% |
| |||||||
CSX Corp. |
62,300 | 1,915,725 | ||||||
JB Hunt Transport Services, Inc. |
2,242 | 422,662 | ||||||
Knight-Swift Transportation Holdings, Inc. |
2,821 | 141,473 | ||||||
Landstar System, Inc. |
983 | 173,932 | ||||||
Norfolk Southern Corp. |
10,702 | 2,107,545 | ||||||
Old Dominion Freight Line, Inc. |
1,646 | 673,445 | ||||||
Ryder System, Inc. |
4,117 | 440,313 | ||||||
Union Pacific Corp. |
34,110 | 6,945,819 | ||||||
|
|
|||||||
Total Ground Transportation |
|
12,820,914 | ||||||
Health Care Equipment & Supplies – 1.1% |
| |||||||
Abbott Laboratories |
69,114 | 6,693,691 | ||||||
Becton Dickinson & Co. |
6,117 | 1,581,428 | ||||||
Cooper Cos., Inc. |
637 | 202,572 | ||||||
Dentsply Sirona, Inc. |
8,469 | 289,301 | ||||||
ResMed, Inc. |
2,011 | 297,367 | ||||||
Stryker Corp. |
6,642 | 1,815,059 | ||||||
Teleflex, Inc. |
794 | 155,950 | ||||||
Zimmer Biomet Holdings, Inc. |
2,793 | 313,430 | ||||||
|
|
|||||||
Total Health Care Equipment & Supplies |
|
11,348,798 | ||||||
Health Care Providers & Services – 2.8% |
| |||||||
Cardinal Health, Inc. |
11,570 | 1,004,507 | ||||||
Cencora, Inc. |
3,958 | 712,321 | ||||||
Chemed Corp. |
296 | 153,831 | ||||||
Cigna Group |
9,841 | 2,815,215 | ||||||
CVS Health Corp. |
63,603 | 4,440,762 | ||||||
Elevance Health, Inc. |
5,600 | 2,438,352 | ||||||
Encompass Health Corp. |
3,674 | 246,746 | ||||||
HCA Healthcare, Inc. |
4,238 | 1,042,463 | ||||||
Humana, Inc. |
1,910 | 929,253 | ||||||
Laboratory Corp. of America Holdings |
1,992 | 400,492 | ||||||
McKesson Corp. |
1,914 | 832,303 | ||||||
Patterson Cos., Inc. |
7,771 | 230,332 | ||||||
Premier, Inc., Class A |
409 | 8,794 | ||||||
Quest Diagnostics, Inc. |
3,662 | 446,251 | ||||||
Select Medical Holdings Corp. |
5,966 | 150,761 | ||||||
UnitedHealth Group, Inc. |
25,791 | 13,003,564 | ||||||
Universal Health Services, Inc., Class B |
1,279 | 160,809 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
29,016,756 | ||||||
Health Care REITs – 0.4% |
| |||||||
Healthpeak Properties, Inc. |
28,146 | 516,761 | ||||||
Omega Healthcare Investors, Inc. |
26,632 | 883,117 | ||||||
Physicians Realty Trust |
9,145 | 111,478 | ||||||
Sabra Health Care REIT, Inc. |
15,950 | 222,343 | ||||||
Ventas, Inc. |
19,088 | 804,177 | ||||||
Welltower, Inc. |
21,451 | 1,757,266 | ||||||
|
|
|||||||
Total Health Care REITs |
|
4,295,142 | ||||||
Hotel & Resort REITs – 0.1% |
| |||||||
Apple Hospitality REIT, Inc. |
19,480 | 298,823 | ||||||
Host Hotels & Resorts, Inc. |
16,896 | 271,519 | ||||||
|
|
|||||||
Total Hotel & Resort REITs |
|
570,342 | ||||||
Hotels, Restaurants & Leisure – 2.0% |
| |||||||
Aramark |
5,800 | 201,260 | ||||||
Bloomin’ Brands, Inc. |
10,910 | 268,277 | ||||||
Boyd Gaming Corp. |
3,342 | 203,294 | ||||||
Cheesecake Factory, Inc. |
6,708 | 203,252 | ||||||
Choice Hotels International, Inc. |
991 | 121,407 | ||||||
Churchill Downs, Inc. |
1,956 | 226,974 | ||||||
Cracker Barrel Old Country Store, Inc. |
2,393 | 160,810 | ||||||
Darden Restaurants, Inc. |
9,461 | 1,355,005 | ||||||
Dine Brands Global, Inc. |
3,367 | 166,498 | ||||||
Domino’s Pizza, Inc. |
917 | 347,351 | ||||||
Hilton Worldwide Holdings, Inc. |
3,091 | 464,206 | ||||||
Jack in the Box, Inc. |
1,835 | 126,725 | ||||||
Marriott International, Inc., Class A |
7,086 | 1,392,824 | ||||||
Marriott Vacations Worldwide Corp. |
1,739 | 174,996 | ||||||
McDonald’s Corp. |
36,431 | 9,597,383 | ||||||
Papa John’s International, Inc.(a) |
5 | 341 | ||||||
Red Rock Resorts, Inc., Class A |
2,960 | 121,360 | ||||||
Starbucks Corp. |
35,034 | 3,197,553 |
See Notes to Financial Statements.
102 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2023
Investments | Shares | Value | ||||||
Texas Roadhouse, Inc. |
4,070 | $ | 391,127 | |||||
Travel & Leisure Co. |
6,577 | 241,573 | ||||||
Vail Resorts, Inc. |
1,921 | 426,251 | ||||||
Wendy’s Co. |
9,496 | 193,813 | ||||||
Wyndham Hotels & Resorts, Inc. |
5,158 | 358,687 | ||||||
Yum! Brands, Inc. |
10,449 | 1,305,498 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
21,246,465 | ||||||
Household Durables – 0.3% |
| |||||||
Century Communities, Inc. |
6,915 | 461,784 | ||||||
DR Horton, Inc. |
5,394 | 579,693 | ||||||
KB Home |
8,117 | 375,655 | ||||||
La-Z-Boy, Inc. |
9,466 | 292,310 | ||||||
Leggett & Platt, Inc. |
9,403 | 238,930 | ||||||
Lennar Corp., Class A |
7,258 | 814,565 | ||||||
MDC Holdings, Inc. |
5,063 | 208,747 | ||||||
PulteGroup, Inc. |
5,339 | 395,353 | ||||||
Tempur Sealy International, Inc. |
5,326 | 230,829 | ||||||
Toll Brothers, Inc. |
11 | 814 | ||||||
|
|
|||||||
Total Household Durables |
|
3,598,680 | ||||||
Household Products – 1.9% |
| |||||||
Church & Dwight Co., Inc. |
5,437 | 498,192 | ||||||
Clorox Co. |
5,922 | 776,137 | ||||||
Colgate-Palmolive Co. |
43,661 | 3,104,734 | ||||||
Energizer Holdings, Inc. |
6,102 | 195,508 | ||||||
Kimberly-Clark Corp. |
16,816 | 2,032,214 | ||||||
Procter & Gamble Co. |
87,178 | 12,715,783 | ||||||
Reynolds Consumer Products, Inc. |
9,990 | 256,044 | ||||||
Spectrum Brands Holdings, Inc. |
2,392 | 187,413 | ||||||
|
|
|||||||
Total Household Products |
|
19,766,025 | ||||||
Independent Power & Renewable Electricity Producers – 0.2% |
| |||||||
AES Corp. |
23,205 | 352,716 | ||||||
Clearway Energy, Inc., Class A |
5,115 | 101,891 | ||||||
Clearway Energy, Inc., Class C |
8,074 | 170,846 | ||||||
Vistra Corp. |
31,173 | 1,034,320 | ||||||
|
|
|||||||
Total Independent Power & Renewable Electricity Producers |
|
1,659,773 | ||||||
Industrial Conglomerates – 0.8% |
| |||||||
3M Co. |
39,762 | 3,722,519 | ||||||
General Electric Co. |
14,124 | 1,561,408 | ||||||
Honeywell International, Inc. |
19,350 | 3,574,719 | ||||||
|
|
|||||||
Total Industrial Conglomerates |
|
8,858,646 | ||||||
Industrial REITs – 0.5% |
| |||||||
Americold Realty Trust, Inc. |
4,693 | 142,714 | ||||||
EastGroup Properties, Inc. |
1,937 | 322,569 | ||||||
First Industrial Realty Trust, Inc. |
5,765 | 274,357 | ||||||
Innovative Industrial Properties, Inc. |
2 | 151 | ||||||
LXP Industrial Trust |
11,457 | 101,967 | ||||||
Prologis, Inc. |
36,172 | 4,058,860 | ||||||
Rexford Industrial Realty, Inc. |
4,003 | 197,548 | ||||||
STAG Industrial, Inc. |
7,700 | 265,727 | ||||||
|
|
|||||||
Total Industrial REITs |
|
5,363,893 | ||||||
Insurance – 2.6% |
| |||||||
Aflac, Inc. |
32,465 | $ | 2,491,689 | |||||
Allstate Corp. |
10,632 | 1,184,511 | ||||||
American Financial Group, Inc. |
3,104 | 346,624 | ||||||
American International Group, Inc. |
33,947 | 2,057,188 | ||||||
Arthur J Gallagher & Co. |
3,826 | 872,060 | ||||||
Assurant, Inc. |
1,914 | 274,812 | ||||||
Brown & Brown, Inc. |
4,768 | 332,997 | ||||||
Cincinnati Financial Corp. |
6,564 | 671,432 | ||||||
CNA Financial Corp. |
15,175 | 597,136 | ||||||
CNO Financial Group, Inc. |
9,332 | 221,448 | ||||||
Erie Indemnity Co., Class A |
1,383 | 406,312 | ||||||
Fidelity National Financial, Inc. |
16,854 | 696,070 | ||||||
First American Financial Corp. |
6,620 | 373,964 | ||||||
Globe Life, Inc. |
1,300 | 141,349 | ||||||
Hanover Insurance Group, Inc. |
2,210 | 245,266 | ||||||
Hartford Financial Services Group, Inc. |
15,569 | 1,103,998 | ||||||
Horace Mann Educators Corp. |
6,586 | 193,497 | ||||||
Kemper Corp. |
2,974 | 124,997 | ||||||
Loews Corp. |
2,205 | 139,598 | ||||||
Marsh & McLennan Cos., Inc. |
16,217 | 3,086,095 | ||||||
Mercury General Corp. |
3,957 | 110,915 | ||||||
MetLife, Inc. |
34,603 | 2,176,875 | ||||||
Old Republic International Corp. |
24,619 | 663,236 | ||||||
Primerica, Inc. |
1,602 | 310,804 | ||||||
Principal Financial Group, Inc. |
16,447 | 1,185,335 | ||||||
Progressive Corp. |
6,519 | 908,097 | ||||||
Prudential Financial, Inc. |
24,355 | 2,311,046 | ||||||
Reinsurance Group of America, Inc. |
4,077 | 591,940 | ||||||
RLI Corp. |
944 | 128,280 | ||||||
Safety Insurance Group, Inc. |
2,748 | 187,386 | ||||||
Selective Insurance Group, Inc. |
1,721 | 177,556 | ||||||
Stewart Information Services Corp. |
4,324 | 189,391 | ||||||
Travelers Cos., Inc. |
10,195 | 1,664,945 | ||||||
Unum Group |
16,648 | 818,915 | ||||||
W R Berkley Corp. |
5,184 | 329,132 | ||||||
|
|
|||||||
Total Insurance |
|
27,314,896 | ||||||
Interactive Media & Services – 0.0% |
| |||||||
Shutterstock, Inc. |
4,058 | 154,407 | ||||||
IT Services – 0.9% |
| |||||||
Cognizant Technology Solutions Corp., Class A |
14,670 | 993,746 | ||||||
International Business Machines Corp. |
59,848 | 8,396,674 | ||||||
|
|
|||||||
Total IT Services |
|
9,390,420 | ||||||
Leisure Products – 0.1% |
| |||||||
Acushnet Holdings Corp. |
2,716 | 144,057 | ||||||
Brunswick Corp. |
2,723 | 215,117 | ||||||
Hasbro, Inc. |
9,746 | 644,600 | ||||||
Polaris, Inc. |
2,340 | 243,688 | ||||||
Sturm Ruger & Co., Inc. |
3,286 | 171,266 | ||||||
|
|
|||||||
Total Leisure Products |
|
1,418,728 | ||||||
Life Sciences Tools & Services – 0.5% |
| |||||||
Agilent Technologies, Inc. |
4,291 | 479,819 |
See Notes to Financial Statements.
WisdomTree Trust | 103 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2023
Investments | Shares | Value | ||||||
Bruker Corp. |
2,110 | $ | 131,453 | |||||
Danaher Corp. |
8,849 | 2,195,437 | ||||||
Revvity, Inc. |
2,101 | 232,581 | ||||||
Thermo Fisher Scientific, Inc. |
4,646 | 2,351,666 | ||||||
West Pharmaceutical Services, Inc. |
1,144 | 429,240 | ||||||
|
|
|||||||
Total Life Sciences Tools & Services |
|
5,820,196 | ||||||
Machinery – 2.5% |
| |||||||
AGCO Corp. |
1,337 | 158,140 | ||||||
Allison Transmission Holdings, Inc. |
5,883 | 347,450 | ||||||
Caterpillar, Inc. |
24,092 | 6,577,116 | ||||||
Cummins, Inc. |
5,766 | 1,317,300 | ||||||
Deere & Co. |
4,937 | 1,863,125 | ||||||
Donaldson Co., Inc. |
8,217 | 490,062 | ||||||
Dover Corp. |
4,522 | 630,864 | ||||||
Flowserve Corp. |
7,421 | 295,133 | ||||||
Fortive Corp. |
5,667 | 420,265 | ||||||
Graco, Inc. |
6,798 | 495,438 | ||||||
Hillenbrand, Inc. |
3,907 | 165,305 | ||||||
IDEX Corp. |
2,134 | 443,915 | ||||||
Illinois Tool Works, Inc. |
15,851 | 3,650,644 | ||||||
Ingersoll Rand, Inc. |
6,943 | 442,408 | ||||||
ITT, Inc. |
4,116 | 402,998 | ||||||
Kennametal, Inc. |
26 | 647 | ||||||
Lincoln Electric Holdings, Inc. |
3,121 | 567,367 | ||||||
Mueller Industries, Inc. |
3,406 | 255,995 | ||||||
Mueller Water Products, Inc., Class A |
22,662 | 287,354 | ||||||
Nordson Corp. |
1,950 | 435,182 | ||||||
Oshkosh Corp. |
2,308 | 220,252 | ||||||
Otis Worldwide Corp. |
14,133 | 1,135,021 | ||||||
PACCAR, Inc. |
16,106 | 1,369,332 | ||||||
Parker-Hannifin Corp. |
3,856 | 1,501,989 | ||||||
Snap-on, Inc. |
3,350 | 854,451 | ||||||
Timken Co. |
5,134 | 377,298 | ||||||
Toro Co. |
3,407 | 283,122 | ||||||
Trinity Industries, Inc. |
6,972 | 169,768 | ||||||
Westinghouse Air Brake Technologies Corp. |
3,072 | 326,461 | ||||||
Xylem, Inc. |
3,331 | 303,221 | ||||||
|
|
|||||||
Total Machinery |
|
25,787,623 | ||||||
Marine Transportation – 0.0% |
| |||||||
Matson, Inc. |
1,992 | 176,730 | ||||||
Media – 1.3% |
| |||||||
Cable One, Inc. |
271 | 166,838 | ||||||
Comcast Corp., Class A |
202,047 | 8,958,764 | ||||||
Fox Corp., Class A |
15,408 | 480,730 | ||||||
Fox Corp., Class B |
1,636 | 47,248 | ||||||
Gray Television, Inc. |
4,594 | 31,790 | ||||||
Interpublic Group of Cos., Inc. |
22,328 | 639,921 | ||||||
John Wiley & Sons, Inc., Class A |
3,764 | 139,908 | ||||||
New York Times Co., Class A |
4,772 | 196,606 | ||||||
News Corp., Class A |
19,131 | 383,768 | ||||||
News Corp., Class B(a) |
37 | 772 | ||||||
Nexstar Media Group, Inc. |
2,133 | 305,808 | ||||||
Omnicom Group, Inc. |
11,726 | 873,353 | ||||||
Paramount Global, Class B |
51,169 | $ | 660,080 | |||||
Sirius XM Holdings, Inc.(a) |
145,118 | 655,933 | ||||||
TEGNA, Inc. |
13,503 | 196,739 | ||||||
|
|
|||||||
Total Media |
|
13,738,258 | ||||||
Metals & Mining – 0.5% |
| |||||||
Alcoa Corp. |
1,322 | 38,417 | ||||||
Arch Resources, Inc. |
2,043 | 348,658 | ||||||
Commercial Metals Co. |
7,753 | 383,076 | ||||||
Freeport-McMoRan, Inc. |
35,194 | 1,312,384 | ||||||
Kaiser Aluminum Corp. |
1,911 | 143,822 | ||||||
Nucor Corp. |
7,853 | 1,227,817 | ||||||
Reliance Steel & Aluminum Co. |
2,824 | 740,537 | ||||||
Royal Gold, Inc. |
2,666 | 283,476 | ||||||
Steel Dynamics, Inc. |
5,505 | 590,246 | ||||||
U.S. Steel Corp. |
4,029 | 130,862 | ||||||
|
|
|||||||
Total Metals & Mining |
|
5,199,295 | ||||||
Multi-Utilities – 1.4% |
| |||||||
Ameren Corp. |
10,331 | 773,069 | ||||||
Avista Corp. |
5,270 | 170,590 | ||||||
Black Hills Corp. |
3,556 | 179,898 | ||||||
CenterPoint Energy, Inc. |
35,001 | 939,777 | ||||||
CMS Energy Corp. |
13,963 | 741,575 | ||||||
Consolidated Edison, Inc. |
24,503 | 2,095,741 | ||||||
Dominion Energy, Inc. |
56,512 | 2,524,391 | ||||||
DTE Energy Co. |
14,333 | 1,422,980 | ||||||
NiSource, Inc. |
23,545 | 581,090 | ||||||
Northwestern Energy Group, Inc. |
3,747 | 180,081 | ||||||
Public Service Enterprise Group, Inc. |
26,271 | 1,495,083 | ||||||
Sempra |
28,206 | 1,918,854 | ||||||
WEC Energy Group, Inc. |
15,034 | 1,210,989 | ||||||
|
|
|||||||
Total Multi-Utilities |
|
14,234,118 | ||||||
Office REITs – 0.1% |
| |||||||
Alexandria Real Estate Equities, Inc. |
6,280 | 628,628 | ||||||
Cousins Properties, Inc. |
8,125 | 165,506 | ||||||
Highwoods Properties, Inc. |
35 | 721 | ||||||
Kilroy Realty Corp. |
25 | 790 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
35,148 | 197,532 | ||||||
SL Green Realty Corp. |
3,408 | 127,119 | ||||||
|
|
|||||||
Total Office REITs |
|
1,120,296 | ||||||
Oil, Gas & Consumable Fuels – 10.8% |
| |||||||
Antero Midstream Corp. |
66,595 | 797,808 | ||||||
APA Corp. |
11,250 | 462,375 | ||||||
California Resources Corp. |
4,605 | 257,926 | ||||||
Cheniere Energy, Inc. |
5,708 | 947,300 | ||||||
Chesapeake Energy Corp.(a) |
16,110 | 1,389,165 | ||||||
Chevron Corp. |
141,532 | 23,865,126 | ||||||
Chord Energy Corp. |
4,694 | 760,757 | ||||||
Civitas Resources, Inc.(a) |
10,270 | 830,535 | ||||||
Comstock Resources, Inc. |
19,403 | 214,015 | ||||||
ConocoPhillips |
48,949 | 5,864,090 | ||||||
CONSOL Energy, Inc. |
4,823 | 505,981 | ||||||
Coterra Energy, Inc. |
91,007 | 2,461,739 |
See Notes to Financial Statements.
104 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2023
Investments | Shares | Value | ||||||
CVR Energy, Inc. |
10,943 | $ | 372,390 | |||||
Devon Energy Corp. |
75,008 | 3,577,882 | ||||||
Diamondback Energy, Inc. |
16,915 | 2,619,795 | ||||||
DT Midstream, Inc. |
7,547 | 399,387 | ||||||
EOG Resources, Inc. |
32,335 | 4,098,785 | ||||||
EQT Corp. |
9,726 | 394,681 | ||||||
Equitrans Midstream Corp. |
47,192 | 442,189 | ||||||
Exxon Mobil Corp. |
316,503 | 37,214,423 | ||||||
Hess Corp. |
6,111 | 934,983 | ||||||
HF Sinclair Corp. |
11,212 | 638,299 | ||||||
Kinetik Holdings, Inc.(a) |
5,198 | 175,432 | ||||||
Magnolia Oil & Gas Corp., Class A |
9,239 | 211,665 | ||||||
Marathon Oil Corp. |
16,983 | 454,295 | ||||||
Marathon Petroleum Corp. |
19,993 | 3,025,741 | ||||||
Matador Resources Co. |
2,818 | 167,615 | ||||||
Murphy Oil Corp. |
8,261 | 374,636 | ||||||
Northern Oil & Gas, Inc. |
8,119 | 326,627 | ||||||
Occidental Petroleum Corp. |
16,194 | 1,050,667 | ||||||
Ovintiv, Inc. |
8,896 | 423,183 | ||||||
PBF Energy, Inc., Class A |
7,178 | 384,238 | ||||||
Permian Resources Corp.(a) |
14,160 | 197,674 | ||||||
Phillips 66 |
26,032 | 3,127,745 | ||||||
Pioneer Natural Resources Co. |
26,599 | 6,105,800 | ||||||
Range Resources Corp. |
6,277 | 203,438 | ||||||
Sitio Royalties Corp., Class A |
8,038 | 194,600 | ||||||
SM Energy Co. |
4,220 | 167,323 | ||||||
Targa Resources Corp. |
7,598 | 651,301 | ||||||
Texas Pacific Land Corp. |
133 | 242,533 | ||||||
Valero Energy Corp. |
27,801 | 3,939,680 | ||||||
Williams Cos., Inc. |
87,146 | 2,935,949 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
113,409,773 | ||||||
Paper & Forest Products – 0.0% |
| |||||||
Louisiana-Pacific Corp. |
2,481 | 137,125 | ||||||
Sylvamo Corp. |
2,448 | 107,565 | ||||||
|
|
|||||||
Total Paper & Forest Products |
|
244,690 | ||||||
Personal Care Products – 0.1% |
| |||||||
Edgewell Personal Care Co. |
5,829 | 215,440 | ||||||
Estee Lauder Cos., Inc., Class A |
4,219 | 609,857 | ||||||
Inter Parfums, Inc. |
2,366 | 317,848 | ||||||
Medifast, Inc. |
904 | 67,664 | ||||||
Nu Skin Enterprises, Inc., Class A |
8,004 | 169,765 | ||||||
|
|
|||||||
Total Personal Care Products |
|
1,380,574 | ||||||
Pharmaceuticals – 6.3% |
| |||||||
Bristol-Myers Squibb Co. |
128,049 | 7,431,964 | ||||||
Eli Lilly & Co. |
23,291 | 12,510,295 | ||||||
Johnson & Johnson |
99,583 | 15,510,052 | ||||||
Merck & Co., Inc. |
152,261 | 15,675,270 | ||||||
Organon & Co. |
25,607 | 444,537 | ||||||
Pfizer, Inc. |
398,868 | 13,230,452 | ||||||
Viatris, Inc. |
83,929 | 827,540 | ||||||
Zoetis, Inc. |
5,537 | 963,327 | ||||||
|
|
|||||||
Total Pharmaceuticals |
|
66,593,437 | ||||||
Professional Services – 1.1% |
| |||||||
Automatic Data Processing, Inc. |
18,176 | 4,372,782 | ||||||
Booz Allen Hamilton Holding Corp. |
3,586 | 391,842 | ||||||
Broadridge Financial Solutions, Inc. |
3,587 | 642,252 | ||||||
Concentrix Corp. |
487 | 39,014 | ||||||
Dun & Bradstreet Holdings, Inc. |
15,094 | 150,789 | ||||||
Equifax, Inc. |
1,802 | 330,090 | ||||||
Exponent, Inc. |
1,734 | 148,430 | ||||||
Insperity, Inc. |
2,307 | 225,163 | ||||||
Jacobs Solutions, Inc. |
2,092 | 285,558 | ||||||
KBR, Inc. |
2,618 | 154,305 | ||||||
Korn Ferry |
2,943 | 139,616 | ||||||
Leidos Holdings, Inc. |
3,101 | 285,788 | ||||||
ManpowerGroup, Inc. |
4,017 | 294,526 | ||||||
Maximus, Inc. |
1,989 | 148,539 | ||||||
Paychex, Inc. |
20,769 | 2,395,289 | ||||||
Robert Half, Inc. |
4,498 | 329,614 | ||||||
Science Applications International Corp. |
2,455 | 259,101 | ||||||
SS&C Technologies Holdings, Inc. |
7,360 | 386,694 | ||||||
TTEC Holdings, Inc. |
3,175 | 83,249 | ||||||
Verisk Analytics, Inc. |
2,379 | 562,015 | ||||||
|
|
|||||||
Total Professional Services |
|
11,624,656 | ||||||
Real Estate Management & Development – 0.0% |
| |||||||
Kennedy-Wilson Holdings, Inc. |
54 | 796 | ||||||
Residential REITs – 0.6% |
| |||||||
American Homes 4 Rent, Class A |
6,741 | 227,104 | ||||||
Apartment Income REIT Corp. |
10,048 | 308,474 | ||||||
AvalonBay Communities, Inc. |
6,545 | 1,124,038 | ||||||
Camden Property Trust |
2,926 | 276,741 | ||||||
Equity LifeStyle Properties, Inc. |
4,585 | 292,111 | ||||||
Equity Residential |
18,810 | 1,104,335 | ||||||
Essex Property Trust, Inc. |
3,090 | 655,358 | ||||||
Invitation Homes, Inc. |
18,336 | 581,068 | ||||||
Mid-America Apartment Communities, Inc. |
6,554 | 843,172 | ||||||
Sun Communities, Inc. |
2,401 | 284,134 | ||||||
UDR, Inc. |
13,142 | 468,775 | ||||||
|
|
|||||||
Total Residential REITs |
|
6,165,310 | ||||||
Retail REITs – 0.9% |
| |||||||
Agree Realty Corp. |
3,342 | 184,612 | ||||||
Brixmor Property Group, Inc. |
22,858 | 474,989 | ||||||
Federal Realty Investment Trust |
5,355 | 485,324 | ||||||
Kimco Realty Corp. |
31,899 | 561,103 | ||||||
Kite Realty Group Trust |
8,071 | 172,881 | ||||||
Macerich Co. |
18 | 196 | ||||||
NNN REIT, Inc. |
15,274 | 539,783 | ||||||
Realty Income Corp. |
41,307 | 2,062,872 | ||||||
Regency Centers Corp. |
6,736 | 400,388 | ||||||
Retail Opportunity Investments Corp. |
12,967 | 160,531 | ||||||
Simon Property Group, Inc. |
36,227 | 3,913,603 | ||||||
Spirit Realty Capital, Inc. |
14,232 | 477,199 | ||||||
Tanger Factory Outlet Centers, Inc. |
5,648 | 127,645 | ||||||
|
|
|||||||
Total Retail REITs |
|
9,561,126 |
See Notes to Financial Statements.
WisdomTree Trust | 105 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2023
Investments | Shares | Value | ||||||
Semiconductors & Semiconductor Equipment – 4.9% |
| |||||||
Amkor Technology, Inc. |
6,340 | $ | 143,284 | |||||
Analog Devices, Inc. |
13,516 | 2,366,516 | ||||||
Applied Materials, Inc. |
12,925 | 1,789,466 | ||||||
Broadcom, Inc. |
18,874 | 15,676,367 | ||||||
KLA Corp. |
3,308 | 1,517,247 | ||||||
Lam Research Corp. |
3,209 | 2,011,305 | ||||||
Microchip Technology, Inc. |
13,903 | 1,085,129 | ||||||
Micron Technology, Inc. |
14,898 | 1,013,511 | ||||||
MKS Instruments, Inc. |
1,838 | 159,061 | ||||||
Monolithic Power Systems, Inc. |
779 | 359,898 | ||||||
NVIDIA Corp. |
30,484 | 13,260,235 | ||||||
Power Integrations, Inc. |
9 | 687 | ||||||
QUALCOMM, Inc. |
40,879 | 4,540,022 | ||||||
Skyworks Solutions, Inc. |
6,995 | 689,637 | ||||||
Teradyne, Inc. |
2,541 | 255,269 | ||||||
Texas Instruments, Inc. |
37,777 | 6,006,921 | ||||||
Universal Display Corp. |
1,392 | 218,530 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
51,093,085 | ||||||
Software – 4.7% |
| |||||||
A10 Networks, Inc. |
8,139 | 122,329 | ||||||
Bentley Systems, Inc., Class B |
4,823 | 241,922 | ||||||
Dolby Laboratories, Inc., Class A |
2,074 | 164,385 | ||||||
Gen Digital, Inc. |
21,589 | 381,694 | ||||||
InterDigital, Inc. |
2,118 | 169,949 | ||||||
Intuit, Inc. |
3,731 | 1,906,317 | ||||||
Microsoft Corp. |
121,475 | 38,355,731 | ||||||
Oracle Corp. |
66,248 | 7,016,988 | ||||||
Roper Technologies, Inc. |
1,279 | 619,394 | ||||||
|
|
|||||||
Total Software |
|
48,978,709 | ||||||
Specialized REITs – 1.9% |
| |||||||
American Tower Corp. |
18,362 | 3,019,631 | ||||||
Crown Castle, Inc. |
27,378 | 2,519,597 | ||||||
CubeSmart |
15,844 | 604,132 | ||||||
Digital Realty Trust, Inc. |
17,097 | 2,069,079 | ||||||
EPR Properties |
8,730 | 362,644 | ||||||
Equinix, Inc. |
2,151 | 1,562,185 | ||||||
Extra Space Storage, Inc. |
11,391 | 1,384,918 | ||||||
Gaming & Leisure Properties, Inc. |
18,370 | 836,754 | ||||||
Iron Mountain, Inc. |
15,912 | 945,968 | ||||||
Lamar Advertising Co., Class A |
7,488 | 625,023 | ||||||
National Storage Affiliates Trust |
5,367 | 170,349 | ||||||
PotlatchDeltic Corp. |
2,658 | 120,647 | ||||||
Public Storage |
9,943 | 2,620,179 | ||||||
Rayonier, Inc. |
4,301 | 122,406 | ||||||
SBA Communications Corp. |
1,305 | 261,222 | ||||||
Uniti Group, Inc. |
8,825 | 41,654 | ||||||
VICI Properties, Inc. |
62,139 | 1,808,245 | ||||||
Weyerhaeuser Co. |
16,070 | 492,706 | ||||||
|
|
|||||||
Total Specialized REITs |
|
19,567,339 | ||||||
Specialty Retail – 2.2% |
| |||||||
Advance Auto Parts, Inc. |
3,062 | 171,258 | ||||||
Bath & Body Works, Inc. |
5,756 | 194,553 | ||||||
Best Buy Co., Inc. |
14,480 | 1,005,926 | ||||||
Big 5 Sporting Goods Corp. |
29 | 203 | ||||||
Buckle, Inc. |
5,814 | 194,129 | ||||||
Camping World Holdings, Inc., Class A |
2,665 | 54,393 | ||||||
Dick’s Sporting Goods, Inc. |
2,128 | 231,058 | ||||||
Foot Locker, Inc. |
6,443 | 111,786 | ||||||
Gap, Inc. |
25,114 | 266,962 | ||||||
Guess?, Inc. |
10,303 | 222,957 | ||||||
Home Depot, Inc. |
36,437 | 11,009,804 | ||||||
Lithia Motors, Inc. |
655 | 193,441 | ||||||
Lowe’s Cos., Inc. |
18,739 | 3,894,714 | ||||||
Penske Automotive Group, Inc. |
2,936 | 490,488 | ||||||
Ross Stores, Inc. |
5,918 | 668,438 | ||||||
TJX Cos., Inc. |
26,548 | 2,359,586 | ||||||
Tractor Supply Co. |
2,937 | 596,358 | ||||||
Upbound Group, Inc. |
7,207 | 212,246 | ||||||
Valvoline, Inc. |
7,302 | 235,416 | ||||||
Williams-Sonoma, Inc. |
3,378 | 524,941 | ||||||
|
|
|||||||
Total Specialty Retail |
|
22,638,657 | ||||||
Technology Hardware, Storage & Peripherals – 4.0% |
| |||||||
Apple, Inc. |
224,360 | 38,412,676 | ||||||
Hewlett Packard Enterprise Co. |
60,967 | 1,058,997 | ||||||
HP, Inc. |
56,453 | 1,450,842 | ||||||
NetApp, Inc. |
11,709 | 888,479 | ||||||
Xerox Holdings Corp. |
16,224 | 254,554 | ||||||
|
|
|||||||
Total Technology Hardware, Storage & Peripherals |
|
42,065,548 | ||||||
Textiles, Apparel & Luxury Goods – 0.4% |
| |||||||
Carter’s, Inc. |
2,081 | 143,901 | ||||||
Columbia Sportswear Co. |
1,762 | 130,564 | ||||||
Kontoor Brands, Inc. |
5,425 | 238,212 | ||||||
Levi Strauss & Co., Class A |
9,799 | 133,070 | ||||||
NIKE, Inc., Class B |
23,681 | 2,264,377 | ||||||
Oxford Industries, Inc. |
1,459 | 140,254 | ||||||
Ralph Lauren Corp. |
1,857 | 215,579 | ||||||
Steven Madden Ltd. |
13 | 413 | ||||||
Tapestry, Inc. |
13,552 | 389,620 | ||||||
Wolverine World Wide, Inc. |
8,713 | 70,227 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
3,726,217 | ||||||
Tobacco – 2.3% |
| |||||||
Altria Group, Inc. |
193,625 | 8,141,931 | ||||||
Philip Morris International, Inc. |
163,195 | 15,108,593 | ||||||
Universal Corp. |
4,642 | 219,149 | ||||||
Vector Group Ltd. |
26,639 | 283,439 | ||||||
|
|
|||||||
Total Tobacco |
|
23,753,112 | ||||||
Trading Companies & Distributors – 0.6% |
| |||||||
Air Lease Corp. |
6,198 | 244,263 | ||||||
Applied Industrial Technologies, Inc. |
2,206 | 341,070 | ||||||
Fastenal Co. |
33,003 | 1,803,284 | ||||||
GATX Corp. |
1,270 | 138,214 | ||||||
H&E Equipment Services, Inc. |
5,289 | 228,432 | ||||||
Herc Holdings, Inc. |
1,450 | 172,463 |
See Notes to Financial Statements.
106 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2023
Investments | Shares | Value | ||||||
MSC Industrial Direct Co., Inc., Class A |
5,157 | $ | 506,160 | |||||
Rush Enterprises, Inc., Class A |
6,610 | 269,886 | ||||||
Veritiv Corp. |
1,050 | 177,345 | ||||||
Watsco, Inc.(a) |
2,703 | 1,020,977 | ||||||
WW Grainger, Inc. |
1,355 | 937,443 | ||||||
|
|
|||||||
Total Trading Companies & Distributors |
|
5,839,537 | ||||||
Water Utilities – 0.1% |
| |||||||
American States Water Co. |
1,374 | 108,106 | ||||||
American Water Works Co., Inc. |
5,459 | 675,988 | ||||||
California Water Service Group |
2,656 | 125,656 | ||||||
Essential Utilities, Inc. |
10,633 | 365,031 | ||||||
|
|
|||||||
Total Water Utilities |
|
1,274,781 | ||||||
Wireless Telecommunication Services – 0.0% |
| |||||||
Telephone & Data Systems, Inc. |
10,507 | 192,383 | ||||||
Total United States |
|
1,046,573,181 | ||||||
Puerto Rico – 0.1% |
| |||||||
Banks – 0.1% |
| |||||||
First Bancorp |
19,793 | 266,414 | ||||||
OFG Bancorp |
11,832 | 353,303 | ||||||
Popular, Inc. |
4,817 | 303,519 | ||||||
Total Puerto Rico |
|
923,236 | ||||||
TOTAL
COMMON STOCKS (Cost: $880,891,526) |
|
1,047,496,417 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(b) |
||||||||
(Cost: $685,359) | 685,359 | 685,359 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $881,576,885) |
|
1,048,181,776 | ||||||
Other Assets less Liabilities – 0.2% |
1,679,332 | |||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 1,049,861,108 |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,675,254 and the total market value of the collateral held by the Fund was $5,856,866. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,171,507. |
(b) |
Rate shown represents annualized 7-day yield as of September 30, 2023. |
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 1,047,496,417 | $ | — | $ | — | $ | 1,047,496,417 | ||||||||
Investment of Cash Collateral for Securities Loaned |
— | 685,359 | — | 685,359 | ||||||||||||
Total Investments in Securities |
$ | 1,047,496,417 | $ | 685,359 | $ | — | $ | 1,048,181,776 |
See Notes to Financial Statements.
WisdomTree Trust | 107 |
Schedule of Investments (unaudited)
WisdomTree U.S. Value Fund (WTV)
September 30, 2023
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% |
| |||||||
United States – 99.9% |
| |||||||
Aerospace & Defense – 1.1% |
| |||||||
Woodward, Inc. |
13,881 | $ | 1,724,853 | |||||
Air Freight & Logistics – 1.6% |
| |||||||
CH Robinson Worldwide, Inc. |
14,519 | 1,250,522 | ||||||
Expeditors International of Washington, Inc. |
10,516 | 1,205,449 | ||||||
|
|
|||||||
Total Air Freight & Logistics |
|
2,455,971 | ||||||
Biotechnology – 1.2% |
| |||||||
Amgen, Inc. |
7,137 | 1,918,140 | ||||||
Broadline Retail – 1.5% |
| |||||||
Dillard’s, Inc., Class A |
2,645 | 874,993 | ||||||
eBay, Inc. |
21,437 | 945,157 | ||||||
Macy’s, Inc. |
44,705 | 519,025 | ||||||
|
|
|||||||
Total Broadline Retail |
|
2,339,175 | ||||||
Building Products – 4.9% |
| |||||||
Builders FirstSource, Inc.* |
21,969 | 2,734,921 | ||||||
Fortune Brands Innovations, Inc. |
23,883 | 1,484,567 | ||||||
Masco Corp. |
28,415 | 1,518,782 | ||||||
Owens Corning |
14,735 | 2,010,001 | ||||||
|
|
|||||||
Total Building Products |
|
7,748,271 | ||||||
Capital Markets – 1.9% |
| |||||||
Affiliated Managers Group, Inc. |
4,587 | 597,870 | ||||||
Jefferies Financial Group, Inc. |
25,951 | 950,585 | ||||||
Morgan Stanley |
9,348 | 763,451 | ||||||
T Rowe Price Group, Inc. |
6,787 | 711,753 | ||||||
|
|
|||||||
Total Capital Markets |
|
3,023,659 | ||||||
Chemicals – 3.4% |
| |||||||
Dow, Inc. |
29,327 | 1,512,100 | ||||||
Eastman Chemical Co. |
17,022 | 1,305,928 | ||||||
Mosaic Co. |
32,812 | 1,168,107 | ||||||
Olin Corp. |
27,145 | 1,356,707 | ||||||
|
|
|||||||
Total Chemicals |
|
5,342,842 | ||||||
Communications Equipment – 1.4% |
| |||||||
Ciena Corp.* |
21,489 | 1,015,570 | ||||||
Cisco Systems, Inc. |
20,599 | 1,107,402 | ||||||
|
|
|||||||
Total Communications Equipment |
|
2,122,972 | ||||||
Construction & Engineering – 1.2% |
| |||||||
EMCOR Group, Inc. |
8,934 | 1,879,624 | ||||||
Consumer Finance – 1.6% |
| |||||||
Credit Acceptance Corp.* |
1,977 | 909,657 | ||||||
Discover Financial Services |
8,828 | 764,770 | ||||||
Synchrony Financial |
27,022 | 826,063 | ||||||
|
|
|||||||
Total Consumer Finance |
|
2,500,490 | ||||||
Containers & Packaging – 2.7% |
| |||||||
Berry Global Group, Inc. |
23,689 | 1,466,586 | ||||||
International Paper Co. |
39,868 | 1,414,118 | ||||||
Westrock Co. |
36,304 | 1,299,683 | ||||||
|
|
|||||||
Total Containers & Packaging |
|
4,180,387 | ||||||
Distributors – 0.5% |
| |||||||
LKQ Corp. |
17,124 | 847,809 | ||||||
Diversified Consumer Services – 1.0% |
| |||||||
H&R Block, Inc. |
22,184 | 955,243 | ||||||
Service Corp. International |
11,226 | 641,454 | ||||||
|
|
|||||||
Total Diversified Consumer Services |
|
1,596,697 | ||||||
Electric Utilities – 1.6% |
| |||||||
NRG Energy, Inc. |
44,149 | 1,700,619 | ||||||
PPL Corp. |
33,917 | 799,085 | ||||||
|
|
|||||||
Total Electric Utilities |
|
2,499,704 | ||||||
Electrical Equipment – 0.8% |
| |||||||
Acuity Brands, Inc. |
7,141 | 1,216,184 | ||||||
Electronic Equipment, Instruments & Components – 2.2% |
| |||||||
Arrow Electronics, Inc.* |
13,349 | 1,671,829 | ||||||
Jabil, Inc. |
14,628 | 1,856,147 | ||||||
|
|
|||||||
Total Electronic Equipment, Instruments & Components |
|
3,527,976 | ||||||
Financial Services – 2.0% |
| |||||||
Equitable Holdings, Inc. |
31,927 | 906,408 | ||||||
FleetCor Technologies, Inc.* |
5,095 | 1,300,957 | ||||||
Voya Financial, Inc. |
15,145 | 1,006,385 | ||||||
|
|
|||||||
Total Financial Services |
|
3,213,750 | ||||||
Food Products – 0.7% |
| |||||||
Post Holdings, Inc.* |
12,512 | 1,072,779 | ||||||
Ground Transportation – 2.8% |
| |||||||
Avis Budget Group, Inc.* |
8,445 | 1,517,482 | ||||||
CSX Corp. |
32,383 | 995,777 | ||||||
Norfolk Southern Corp. |
4,268 | 840,497 | ||||||
Union Pacific Corp. |
5,120 | 1,042,586 | ||||||
|
|
|||||||
Total Ground Transportation |
|
4,396,342 | ||||||
Health Care Providers & Services – 8.1% |
| |||||||
Cardinal Health, Inc. |
31,036 | 2,694,546 | ||||||
Cigna Group |
6,287 | 1,798,522 | ||||||
HCA Healthcare, Inc. |
10,566 | 2,599,025 | ||||||
Laboratory Corp. of America Holdings |
9,876 | 1,985,570 | ||||||
McKesson Corp. |
4,694 | 2,041,186 | ||||||
Quest Diagnostics, Inc. |
13,868 | 1,689,954 | ||||||
|
|
|||||||
Total Health Care Providers & Services |
|
12,808,803 | ||||||
Hotels, Restaurants & Leisure – 1.9% |
| |||||||
Boyd Gaming Corp. |
13,797 | 839,271 | ||||||
Darden Restaurants, Inc. |
5,726 | 820,078 | ||||||
Marriott Vacations Worldwide Corp. |
6,788 | 683,076 | ||||||
Wyndham Hotels & Resorts, Inc. |
9,651 | 671,131 | ||||||
|
|
|||||||
Total Hotels, Restaurants & Leisure |
|
3,013,556 | ||||||
Household Durables – 4.0% |
| |||||||
Lennar Corp., Class A |
9,259 | 1,039,138 | ||||||
NVR, Inc.* |
197 | 1,174,770 | ||||||
PulteGroup, Inc. |
20,865 | 1,545,053 | ||||||
Tempur Sealy International, Inc. |
29,932 | 1,297,253 | ||||||
Toll Brothers, Inc. |
16,311 | 1,206,361 | ||||||
|
|
|||||||
Total Household Durables |
|
6,262,575 |
See Notes to Financial Statements.
108 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Value Fund (WTV)
September 30, 2023
Investments | Shares | Value | ||||||
Insurance – 9.2% |
| |||||||
Aflac, Inc. |
15,605 | $ | 1,197,684 | |||||
Allstate Corp. |
11,014 | 1,227,070 | ||||||
American International Group, Inc. |
24,027 | 1,456,036 | ||||||
Fidelity National Financial, Inc. |
38,773 | 1,601,325 | ||||||
First American Financial Corp. |
27,199 | 1,536,472 | ||||||
Hartford Financial Services Group, Inc. |
17,758 | 1,259,220 | ||||||
Loews Corp. |
18,079 | 1,144,581 | ||||||
MetLife, Inc. |
18,840 | 1,185,224 | ||||||
Primerica, Inc. |
7,936 | 1,539,663 | ||||||
Principal Financial Group, Inc. |
16,613 | 1,197,299 | ||||||
Prudential Financial, Inc. |
11,543 | 1,095,315 | ||||||
|
|
|||||||
Total Insurance |
|
14,439,889 | ||||||
Interactive Media & Services – 2.4% |
| |||||||
Meta Platforms, Inc., Class A* |
12,300 | 3,692,583 | ||||||
IT Services – 1.5% |
| |||||||
DXC Technology Co.* |
56,389 | 1,174,583 | ||||||
GoDaddy, Inc., Class A* |
15,828 | 1,178,869 | ||||||
|
|
|||||||
Total IT Services |
|
2,353,452 | ||||||
Leisure Products – 0.5% |
| |||||||
Polaris, Inc. |
7,350 | 765,429 | ||||||
Life Sciences Tools & Services – 1.1% |
| |||||||
Medpace Holdings, Inc.* |
7,394 | 1,790,309 | ||||||
Media – 5.3% |
| |||||||
Charter Communications, Inc., Class A* |
3,919 | 1,723,654 | ||||||
Comcast Corp., Class A |
39,870 | 1,767,836 | ||||||
Fox Corp., Class A |
32,589 | 1,016,777 | ||||||
Liberty Broadband Corp., Class C* |
16,929 | 1,545,956 | ||||||
Nexstar Media Group, Inc.(a) |
7,710 | 1,105,383 | ||||||
Omnicom Group, Inc. |
15,040 | 1,120,179 | ||||||
|
|
|||||||
Total Media |
|
8,279,785 | ||||||
Metals & Mining – 4.5% |
| |||||||
Alcoa Corp. |
27,515 | 799,586 | ||||||
Nucor Corp. |
9,603 | 1,501,429 | ||||||
Reliance Steel & Aluminum Co. |
5,163 | 1,353,894 | ||||||
Steel Dynamics, Inc. |
13,282 | 1,424,096 | ||||||
U.S. Steel Corp. |
60,154 | 1,953,802 | ||||||
|
|
|||||||
Total Metals & Mining |
|
7,032,807 | ||||||
Oil, Gas & Consumable Fuels – 10.3% |
| |||||||
Antero Resources Corp.* |
28,605 | 725,995 | ||||||
APA Corp. |
35,524 | 1,460,037 | ||||||
Chevron Corp. |
16,887 | 2,847,486 | ||||||
ConocoPhillips |
8,623 | 1,033,035 | ||||||
Devon Energy Corp. |
16,689 | 796,065 | ||||||
Diamondback Energy, Inc. |
8,195 | 1,269,242 | ||||||
Exxon Mobil Corp. |
7,831 | 920,769 | ||||||
Magnolia Oil & Gas Corp., Class A |
53,019 | 1,214,665 | ||||||
Marathon Oil Corp. |
55,695 | 1,489,841 | ||||||
Marathon Petroleum Corp. |
13,295 | 2,012,065 | ||||||
Ovintiv, Inc. |
19,830 | 943,313 | ||||||
Valero Energy Corp. |
11,039 | 1,564,337 | ||||||
|
|
|||||||
Total Oil, Gas & Consumable Fuels |
|
16,276,850 | ||||||
Pharmaceuticals – 0.9% |
| |||||||
Bristol-Myers Squibb Co. |
24,388 | 1,415,480 | ||||||
Real Estate Management & Development – 2.0% |
| |||||||
Jones Lang LaSalle, Inc.* |
9,435 | 1,332,033 | ||||||
Zillow Group, Inc., Class C* |
40,560 | 1,872,250 | ||||||
|
|
|||||||
Total Real Estate Management & Development |
|
3,204,283 | ||||||
Residential REITs – 0.6% |
| |||||||
Apartment Income REIT Corp. |
31,666 | 972,146 | ||||||
Semiconductors & Semiconductor Equipment – 2.4% |
| |||||||
Applied Materials, Inc. |
9,316 | 1,289,800 | ||||||
KLA Corp. |
3,256 | 1,493,397 | ||||||
Teradyne, Inc. |
10,527 | 1,057,543 | ||||||
|
|
|||||||
Total Semiconductors & Semiconductor Equipment |
|
3,840,740 | ||||||
Software – 3.3% |
| |||||||
Dolby Laboratories, Inc., Class A |
15,397 | 1,220,366 | ||||||
Dropbox, Inc., Class A* |
64,350 | 1,752,250 | ||||||
Fair Isaac Corp.* |
1,535 | 1,333,194 | ||||||
Salesforce, Inc.* |
4,736 | 960,366 | ||||||
|
|
|||||||
Total Software |
|
5,266,176 | ||||||
Specialty Retail – 4.6% |
| |||||||
AutoNation, Inc.* |
8,152 | 1,234,213 | ||||||
Bath & Body Works, Inc. |
21,405 | 723,489 | ||||||
Best Buy Co., Inc. |
11,121 | 772,576 | ||||||
Lithia Motors, Inc. |
4,161 | 1,228,868 | ||||||
Lowe’s Cos., Inc. |
4,515 | 938,398 | ||||||
Penske Automotive Group, Inc. |
6,776 | 1,131,998 | ||||||
Williams-Sonoma, Inc. |
8,130 | 1,263,402 | ||||||
|
|
|||||||
Total Specialty Retail |
|
7,292,944 | ||||||
Technology Hardware, Storage & Peripherals – 0.9% |
| |||||||
NetApp, Inc. |
19,230 | 1,459,172 | ||||||
Textiles, Apparel & Luxury Goods – 1.5% |
| |||||||
Columbia Sportswear Co.(a) |
7,329 | 543,079 | ||||||
Ralph Lauren Corp. |
8,671 | 1,006,616 | ||||||
Tapestry, Inc. |
25,705 | 739,019 | ||||||
|
|
|||||||
Total Textiles, Apparel & Luxury Goods |
|
2,288,714 | ||||||
Tobacco – 0.8% |
| |||||||
Altria Group, Inc. |
30,036 | 1,263,014 | ||||||
TOTAL INVESTMENTS IN SECURITIES –
99.9% (Cost: $147,751,703) |
|
157,326,332 | ||||||
Other Assets less Liabilities – 0.1% |
201,459 | |||||||
|
|
|||||||
NET ASSETS – 100.0% |
|
$ | 157,527,791 |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at September 30, 2023 (See Note 2). At September 30, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,432,132 and the total market value of the collateral held by the Fund was $1,432,136, which was entirely composed of non-cash U.S. Government securities. |
See Notes to Financial Statements.
WisdomTree Trust | 109 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Value Fund (WTV)
September 30, 2023
FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2023 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 |
$ | 157,326,332 | $ | — | $ | — | $ | 157,326,332 | ||||||||
Total Investments in Securities |
$ | 157,326,332 | $ | — | $ | — | $ | 157,326,332 |
See Notes to Financial Statements.
110 | WisdomTree Trust |
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2023
WisdomTree U.S. AI Enhanced Value Fund |
WisdomTree U.S. ESG Fund |
WisdomTree U.S. Growth & Momentum Fund |
WisdomTree U.S. High Dividend Fund |
WisdomTree U.S. LargeCap Dividend Fund |
||||||||||||||||
ASSETS: |
||||||||||||||||||||
Investments, at cost |
$ | 397,067,634 | $ | 52,964,733 | $ | 2,154,650 | $ | 1,230,627,822 | $ | 2,821,123,340 | ||||||||||
Investment in affiliates, at cost (Note 3) |
— | — | — | — | 61,356 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
365,284,660 | 65,093,667 | 2,079,817 | 1,151,772,077 | 3,416,950,651 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
— | — | — | — | 60,170 | |||||||||||||||
Cash |
1,645,856 | 47,867 | 1,442 | 939,991 | 2,537,357 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Dividends |
805,999 | 60,601 | 315 | 3,244,530 | 4,740,394 | |||||||||||||||
Securities lending income |
17,742 | 225 | — | 3,113 | 13,572 | |||||||||||||||
Total Assets |
367,754,257 | 65,202,360 | 2,081,574 | 1,155,959,711 | 3,424,302,144 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Payables: |
||||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
2,773,297 | — | — | 848,268 | 2,861,449 | |||||||||||||||
Advisory fees (Note 3) |
118,015 | 15,495 | 968 | 366,584 | 809,391 | |||||||||||||||
Service fees (Note 2) |
1,366 | 243 | 8 | 4,245 | 12,722 | |||||||||||||||
Total Liabilities |
2,892,678 | 15,738 | 976 | 1,219,097 | 3,683,562 | |||||||||||||||
NET ASSETS |
$ | 364,861,579 | $ | 65,186,622 | $ | 2,080,598 | $ | 1,154,740,614 | $ | 3,420,618,582 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 513,297,613 | $ | 62,844,987 | $ | 3,580,785 | $ | 1,332,634,018 | $ | 3,014,421,964 | ||||||||||
Total distributable earnings (loss) |
(148,436,034 | ) | 2,341,635 | (1,500,187 | ) | (177,893,404 | ) | 406,196,618 | ||||||||||||
NET ASSETS |
$ | 364,861,579 | $ | 65,186,622 | $ | 2,080,598 | $ | 1,154,740,614 | $ | 3,420,618,582 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
4,100,000 | 1,475,000 | 100,000 | 14,800,000 | 55,650,000 | |||||||||||||||
Net asset value per share |
$ | 88.99 | $ | 44.19 | $ | 20.81 | $ | 78.02 | $ | 61.47 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 9,108,269 | $ | 76,347 | — | $ | 23,792,295 | $ | 7,884,167 | |||||||||||
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 | 111 |
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2023
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 |
$ | 604,099,111 | $ | 3,061,928,114 | $ | 695,950,921 | $ | 248,129,179 | $ | 8,821,522,227 | ||||||||||
Investment in affiliates, at cost (Note 3) |
481,422 | — | 269,115 | — | — | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
670,739,437 | 3,164,901,053 | 716,861,782 | 260,120,633 | 9,657,208,697 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
497,711 | — | 273,695 | — | — | |||||||||||||||
Cash |
316,213 | 2,875,432 | 2,331,256 | 93,301 | 6,469,303 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Capital shares sold |
— | — | — | 960,777 | 22,211,580 | |||||||||||||||
Dividends |
455,401 | 5,013,754 | 616,700 | 218,148 | 13,678,833 | |||||||||||||||
Securities lending income |
776 | 13,667 | 8,741 | 153 | 53,390 | |||||||||||||||
Total Assets |
672,009,538 | 3,172,803,906 | 720,092,174 | 261,393,012 | 9,699,621,803 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
771 | 16,848,233 | 1,980,207 | — | 9,953,796 | |||||||||||||||
Investment securities purchased |
— | — | — | 959,845 | 22,197,468 | |||||||||||||||
Advisory fees (Note 3) |
45,256 | 1,009,288 | 230,194 | 60,793 | 2,222,650 | |||||||||||||||
Service fees (Note 2) |
2,489 | 11,692 | 2,667 | 955 | 34,927 | |||||||||||||||
Total Liabilities |
48,516 | 17,869,213 | 2,213,068 | 1,021,593 | 34,408,841 | |||||||||||||||
NET ASSETS |
$ | 671,961,022 | $ | 3,154,934,693 | $ | 717,879,106 | $ | 260,371,419 | $ | 9,665,212,962 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 655,163,391 | $ | 3,498,864,197 | $ | 777,983,459 | $ | 282,142,217 | $ | 9,285,214,142 | ||||||||||
Total distributable earnings (loss) |
16,797,631 | (343,929,504 | ) | (60,104,353 | ) | (21,770,798 | ) | 379,998,820 | ||||||||||||
NET ASSETS |
$ | 671,961,022 | $ | 3,154,934,693 | $ | 717,879,106 | $ | 260,371,419 | $ | 9,665,212,962 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
14,700,000 | 77,050,000 | 14,150,000 | 6,775,000 | 152,300,000 | |||||||||||||||
Net asset value per share |
$ | 45.71 | $ | 40.95 | $ | 50.73 | $ | 38.43 | $ | 63.46 | ||||||||||
1 Includes market value of securities out on loan of: |
$ | 891,210 | $ | 136,321,647 | $ | 56,174,945 | $ | 874,372 | $ | 28,190,025 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
112 | WisdomTree Trust |
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2023
WisdomTree U.S. Quality Growth 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 |
$ | 51,328,013 | $ | 1,803,483,821 | $ | 626,837,074 | $ | 271,394,579 | $ | 881,576,885 | ||||||||||
Investment in affiliates, at cost (Note 3) |
— | 115,638 | — | — | — | |||||||||||||||
Investments in securities, at value1,2 (Note 2) |
53,957,769 | 1,758,862,714 | 595,352,085 | 264,053,583 | 1,048,181,776 | |||||||||||||||
Investment in affiliates, at value (Note 3) |
— | 117,514 | — | — | — | |||||||||||||||
Cash |
26,238 | 1,179,437 | 179,485 | 213,293 | 1,145,074 | |||||||||||||||
Receivables: |
||||||||||||||||||||
Investment securities sold3 |
— | — | 4,321,830 | — | — | |||||||||||||||
Capital shares sold |
1,587,587 | — | — | — | — | |||||||||||||||
Dividends |
3,199 | 2,969,644 | 328,185 | 201,131 | 1,468,706 | |||||||||||||||
Securities lending income |
— | 32,685 | 18,141 | 3,346 | 3,280 | |||||||||||||||
Total Assets |
55,574,793 | 1,763,161,994 | 600,199,726 | 264,471,353 | 1,050,798,836 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) |
— | 10,485,844 | 11,901,818 | 1,701,425 | 685,359 | |||||||||||||||
Investment securities purchased |
1,583,315 | — | — | — | — | |||||||||||||||
Capital shares redeemed |
— | — | 4,324,319 | — | — | |||||||||||||||
Advisory fees (Note 3) |
12,254 | 560,303 | 187,111 | 81,471 | 248,465 | |||||||||||||||
Service fees (Note 2) |
193 | 6,493 | 2,167 | 943 | 3,904 | |||||||||||||||
Total Liabilities |
1,595,762 | 11,052,640 | 16,415,415 | 1,783,839 | 937,728 | |||||||||||||||
NET ASSETS |
$ | 53,979,031 | $ | 1,752,109,354 | $ | 583,784,311 | $ | 262,687,514 | $ | 1,049,861,108 | ||||||||||
NET ASSETS: |
||||||||||||||||||||
Paid-in capital |
$ | 50,625,984 | $ | 2,153,659,849 | $ | 699,340,450 | $ | 300,102,143 | $ | 973,406,902 | ||||||||||
Total distributable earnings (loss) |
3,353,047 | (401,550,495 | ) | (115,556,139 | ) | (37,414,629 | ) | 76,454,206 | ||||||||||||
NET ASSETS |
$ | 53,979,031 | $ | 1,752,109,354 | $ | 583,784,311 | $ | 262,687,514 | $ | 1,049,861,108 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
1,700,000 | 62,150,000 | 13,500,000 | 6,365,000 | 17,450,000 | |||||||||||||||
Net asset value per share |
$ | 31.75 | $ | 28.19 | $ | 43.24 | $ | 41.27 | $ | 60.16 | ||||||||||
1 Includes market value of securities out on loan of: |
— | $ | 168,001,877 | $ | 36,155,778 | $ | 6,103,887 | $ | 5,675,254 | |||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
|||||||||||||||||||
3 Includes market value of securities out on loan, which were sold and pending settlement, of: |
— | — | $ | 138,813 | — | — |
See Notes to Financial Statements.
WisdomTree Trust | 113 |
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September 30, 2023
WisdomTree U.S. Value Fund |
||||
ASSETS: |
||||
Investments, at cost |
$ | 147,751,703 | ||
Investments in securities, at value1 (Note 2) |
157,326,332 | |||
Cash |
73,846 | |||
Receivables: |
||||
Dividends |
142,847 | |||
Securities lending income |
548 | |||
Total Assets |
157,543,573 | |||
LIABILITIES: |
| |||
Payables: |
| |||
Advisory fees (Note 3) |
15,224 | |||
Service fees (Note 2) |
558 | |||
Total Liabilities |
15,782 | |||
NET ASSETS |
$ | 157,527,791 | ||
NET ASSETS: |
||||
Paid-in capital |
$ | 163,049,109 | ||
Total distributable earnings (loss) |
(5,521,318 | ) | ||
NET ASSETS |
$ | 157,527,791 | ||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) |
2,550,000 | |||
Net asset value per share |
$ | 61.78 | ||
1 Includes market value of securities out on loan of: |
$ | 1,432,132 |
See Notes to Financial Statements.
114 | WisdomTree Trust |
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2023
WisdomTree U.S. AI Enhanced Value Fund |
WisdomTree U.S. ESG Fund |
WisdomTree U.S. Growth & Momentum Fund |
WisdomTree U.S. High Dividend Fund |
WisdomTree U.S. LargeCap Dividend Fund |
||||||||||||||||
INVESTMENT INCOME: |
||||||||||||||||||||
Dividends |
$ | 5,777,023 | $ | 593,168 | $ | 8,643 | $ | 28,131,962 | $ | 49,522,676 | ||||||||||
Dividends from affiliates (Note 3) |
— | — | — | 14,061 | 45,722 | |||||||||||||||
Interest |
8,251 | 508 | 9 | 4,124 | 15,490 | |||||||||||||||
Securities lending income, net (Note 2) |
370,487 | 5,131 | 1 | 28,547 | 170,631 | |||||||||||||||
Less: Foreign withholding taxes on dividends |
(729 | ) | — | (16 | ) | (2,822 | ) | — | ||||||||||||
Total investment income |
6,155,032 | 598,807 | 8,637 | 28,175,872 | 49,754,519 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
739,356 | 97,491 | 6,707 | 2,281,426 | 4,928,528 | |||||||||||||||
Service fees (Note 2) |
8,560 | 1,532 | 54 | 26,417 | 77,448 | |||||||||||||||
Total expenses |
747,916 | 99,023 | 6,761 | 2,307,843 | 5,005,976 | |||||||||||||||
Expense waivers (Note 3) |
— | — | — | (822 | ) | (1,707 | ) | |||||||||||||
Net expenses |
747,916 | 99,023 | 6,761 | 2,307,021 | 5,004,269 | |||||||||||||||
Net investment income |
5,407,116 | 499,784 | 1,876 | 25,868,851 | 44,750,250 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
(3,746,509 | ) | (139,728 | ) | 107,554 | (4,188,826 | ) | (2,070,067 | ) | |||||||||||
Investment transactions in affiliates (Note 3) |
— | — | — | 22,274 | (1,256 | ) | ||||||||||||||
In-kind redemptions |
1,268,632 | 1,648,826 | 11,829 | 15,109,818 | 46,787,250 | |||||||||||||||
Net realized gain (loss) |
(2,477,877 | ) | 1,509,098 | 119,383 | 10,943,266 | 44,715,927 | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
||||||||||||||||||||
Investment transactions |
(8,325,209 | ) | 315,294 | (88,696 | ) | (80,086,364 | ) | (67,420,485 | ) | |||||||||||
Investment transactions in affiliates (Note 3) |
— | — | — | (6,803 | ) | (34,471 | ) | |||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation |
(8,325,209 | ) | 315,294 | (88,696 | ) | (80,093,167 | ) | (67,454,956 | ) | |||||||||||
Net realized and unrealized gain (loss) on investments |
(10,803,086 | ) | 1,824,392 | 30,687 | (69,149,901 | ) | (22,739,029 | ) | ||||||||||||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
$ | (5,395,970 | ) | $ | 2,324,176 | $ | 32,563 | $ | (43,281,050 | ) | $ | 22,011,221 |
See Notes to Financial Statements.
WisdomTree Trust | 115 |
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2023
WisdomTree U.S. LargeCap Fund |
WisdomTree U.S. MidCap Dividend Fund |
WisdomTree U.S. MidCap Fund |
WisdomTree U.S. Multifactor Fund |
WisdomTree U.S. Quality Dividend Growth Fund |
||||||||||||||||
INVESTMENT INCOME: |
||||||||||||||||||||
Dividends |
$ | 6,574,695 | $ | 50,568,154 | $ | 6,531,682 | $ | 2,258,896 | $ | 100,631,131 | ||||||||||
Dividends from affiliates (Note 3) |
18,096 | 69,941 | 14,906 | — | — | |||||||||||||||
Interest |
4,417 | 10,892 | 3,381 | 3,672 | 42,134 | |||||||||||||||
Securities lending income, net (Note 2) |
18,294 | 60,842 | 58,133 | 394 | 927,096 | |||||||||||||||
Less: Foreign withholding taxes on dividends |
— | (20,538 | ) | — | — | — | ||||||||||||||
Total investment income |
6,615,502 | 50,689,291 | 6,608,102 | 2,262,962 | 101,600,361 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
273,720 | 6,131,361 | 1,376,508 | 363,526 | 12,727,442 | |||||||||||||||
Service fees (Note 2) |
15,055 | 70,995 | 15,938 | 5,713 | 200,003 | |||||||||||||||
Total expenses |
288,775 | 6,202,356 | 1,392,446 | 369,239 | 12,927,445 | |||||||||||||||
Expense waivers (Note 3) |
— | (4,108 | ) | (643 | ) | — | — | |||||||||||||
Net expenses |
288,775 | 6,198,248 | 1,391,803 | 369,239 | 12,927,445 | |||||||||||||||
Net investment income |
6,326,727 | 44,491,043 | 5,216,299 | 1,893,723 | 88,672,916 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
(965,378 | ) | 8,490,909 | 1,455,279 | (4,771,141 | ) | (2,557,570 | ) | ||||||||||||
Investment transactions in affiliates (Note 3) |
(53,875 | ) | (206,313 | ) | (34,299 | ) | — | — | ||||||||||||
In-kind redemptions |
11,729,246 | 14,702,900 | 3,719,463 | 6,399,335 | 23,001,947 | |||||||||||||||
Futures contracts |
— | — | — | (16,483 | ) | — | ||||||||||||||
Net realized gain |
10,709,993 | 22,987,496 | 5,140,443 | 1,611,711 | 20,444,377 | |||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
||||||||||||||||||||
Investment transactions |
19,443,700 | (30,731,299 | ) | 6,903,929 | 4,318,326 | 93,871,862 | ||||||||||||||
Investment transactions in affiliates (Note 3) |
(8,957 | ) | — | (15,993 | ) | — | — | |||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation |
19,434,743 | (30,731,299 | ) | 6,887,936 | 4,318,326 | 93,871,862 | ||||||||||||||
Net realized and unrealized gain (loss) on investments |
30,144,736 | (7,743,803 | ) | 12,028,379 | 5,930,037 | 114,316,239 | ||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 36,471,463 | $ | 36,747,240 | $ | 17,244,678 | $ | 7,823,760 | $ | 202,989,155 |
See Notes to Financial Statements.
116 | WisdomTree Trust |
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2023
WisdomTree U.S. Quality Growth 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: |
||||||||||||||||||||
Dividends |
$ | 112,763 | $ | 32,735,893 | $ | 5,040,843 | $ | 3,875,174 | $ | 15,583,750 | ||||||||||
Dividends from affiliates (Note 3) |
— | 48,832 | 4,789 | — | — | |||||||||||||||
Interest |
132 | 11,344 | 3,676 | 2,767 | 7,524 | |||||||||||||||
Securities lending income, net (Note 2) |
— | 216,456 | 134,818 | 17,813 | 43,260 | |||||||||||||||
Less: Foreign withholding taxes on dividends |
— | (19,719 | ) | — | — | (1,613 | ) | |||||||||||||
Total investment income |
112,895 | 32,992,806 | 5,184,126 | 3,895,754 | 15,632,921 | |||||||||||||||
EXPENSES: |
||||||||||||||||||||
Advisory fees (Note 3) |
53,190 | 3,444,119 | 1,099,892 | 450,330 | 1,514,977 | |||||||||||||||
Service fees (Note 2) |
836 | 39,879 | 12,736 | 5,214 | 23,807 | |||||||||||||||
Total expenses |
54,026 | 3,483,998 | 1,112,628 | 455,544 | 1,538,784 | |||||||||||||||
Expense waivers (Note 3) |
— | (2,807 | ) | (581 | ) | — | — | |||||||||||||
Net expenses |
54,026 | 3,481,191 | 1,112,047 | 455,544 | 1,538,784 | |||||||||||||||
Net investment income |
58,869 | 29,511,615 | 4,072,079 | 3,440,210 | 14,094,137 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||
Investment transactions |
(190,471 | ) | (8,218,626 | ) | (2,569,516 | ) | (1,638,245 | ) | (600,744 | ) | ||||||||||
Investment transactions in affiliates (Note 3) |
— | (42,633 | ) | (74,853 | ) | — | — | |||||||||||||
In-kind redemptions |
854,642 | 15,227,944 | 2,117,348 | 324,380 | 18,041,053 | |||||||||||||||
Net realized gain (loss) |
664,171 | 6,966,685 | (527,021 | ) | (1,313,865 | ) | 17,440,309 | |||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
||||||||||||||||||||
Investment transactions |
2,343,032 | (32,381,719 | ) | (1,577,373 | ) | (1,534,911 | ) | (24,998,694 | ) | |||||||||||
Investment transactions in affiliates (Note 3) |
— | (11,654 | ) | 104,255 | — | — | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation |
2,343,032 | (32,393,373 | ) | (1,473,118 | ) | (1,534,911 | ) | (24,998,694 | ) | |||||||||||
Net realized and unrealized gain (loss) on investments |
3,007,203 | (25,426,688 | ) | (2,000,139 | ) | (2,848,776 | ) | (7,558,385 | ) | |||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 3,066,072 | $ | 4,084,927 | $ | 2,071,940 | $ | 591,434 | $ | 6,535,752 |
See Notes to Financial Statements.
WisdomTree Trust | 117 |
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2023
WisdomTree U.S. Value Fund |
||||
INVESTMENT INCOME: |
||||
Dividends |
$ | 1,358,685 | ||
Interest |
550 | |||
Securities lending income, net (Note 2) |
2,426 | |||
Total investment income |
1,361,661 | |||
EXPENSES: |
||||
Advisory fees (Note 3) |
87,264 | |||
Service fees (Note 2) |
3,200 | |||
Total expenses |
90,464 | |||
Net investment income |
1,271,197 | |||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||
Net realized gain (loss) from: |
||||
Investment transactions |
(1,272,217 | ) | ||
In-kind redemptions |
3,070,476 | |||
Net realized gain |
1,798,259 | |||
Net increase in unrealized appreciation/depreciation |
5,127,383 | |||
Net realized and unrealized gain on investments |
6,925,642 | |||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |
$ | 8,196,839 |
See Notes to Financial Statements.
118 | WisdomTree Trust |
Statements of Changes in Net Assets
WisdomTree Trust
WisdomTree U.S. AI Enhanced Value Fund |
WisdomTree U.S. ESG Fund |
WisdomTree U.S. Growth & Momentum Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2023 (unaudited) |
For
the Year Ended March 31, 2023 |
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 5,407,116 | $ | 9,294,205 | $ | 499,784 | $ | 1,041,143 | $ | 1,876 | $ | 1,970 | ||||||||||||
Net realized gain (loss) on investments |
(2,477,877 | ) | (18,469,063 | ) | 1,509,098 | (3,018,213 | ) | 119,383 | (567,298 | ) | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
(8,325,209 | ) | (17,105,029 | ) | 315,294 | (5,117,955 | ) | (88,696 | ) | 139,961 | ||||||||||||||
Net increase (decrease) in net assets resulting from operations |
(5,395,970 | ) | (26,279,887 | ) | 2,324,176 | (7,095,025 | ) | 32,563 | (425,367 | ) | ||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(5,318,000 | ) | (9,454,072 | ) | (499,125 | ) | (1,008,693 | ) | — | (1,984 | ) | |||||||||||||
Tax return of capital |
— | — | — | — | — | (400 | ) | |||||||||||||||||
Total distributions to shareholders |
(5,318,000 | ) | (9,454,072 | ) | (499,125 | ) | (1,008,693 | ) | — | (2,384 | ) | |||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
— | — | 1,075,702 | 2,078,530 | — | — | ||||||||||||||||||
Cost of shares redeemed |
(20,791,006 | ) | (60,535,501 | ) | (5,651,354 | ) | (3,095,268 | ) | (437,592 | ) | (1,182,106 | ) | ||||||||||||
Net decrease in net assets resulting from capital share transactions |
(20,791,006 | ) | (60,535,501 | ) | (4,575,652 | ) | (1,016,738 | ) | (437,592 | ) | (1,182,106 | ) | ||||||||||||
Net Decrease in Net Assets |
(31,504,976 | ) | (96,269,460 | ) | (2,750,601 | ) | (9,120,456 | ) | (405,029 | ) | (1,609,857 | ) | ||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 396,366,555 | $ | 492,636,015 | $ | 67,937,223 | $ | 77,057,679 | $ | 2,485,627 | $ | 4,095,484 | ||||||||||||
End of period |
$ | 364,861,579 | $ | 396,366,555 | $ | 65,186,622 | $ | 67,937,223 | $ | 2,080,598 | $ | 2,485,627 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
4,325,000 | 4,975,000 | 1,575,000 | 1,600,000 | 120,000 | 180,000 | ||||||||||||||||||
Shares created |
— | — | 25,000 | 50,000 | — | — | ||||||||||||||||||
Shares redeemed |
(225,000 | ) | (650,000 | ) | (125,000 | ) | (75,000 | ) | (20,000 | ) | (60,000 | ) | ||||||||||||
Shares outstanding, end of period |
4,100,000 | 4,325,000 | 1,475,000 | 1,575,000 | 100,000 | 120,000 |
See Notes to Financial Statements.
WisdomTree Trust | 119 |
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, 2023 (unaudited) |
For
the Year Ended March 31, 2023 |
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 25,868,851 | $ | 48,742,351 | $ | 44,750,250 | $ | 91,646,751 | $ | 6,326,727 | $ | 12,395,831 | ||||||||||||
Net realized gain (loss) on investments |
10,943,266 | 82,444,487 | 44,715,927 | 134,565,950 | 10,709,993 | (11,118,901 | ) | |||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
(80,093,167 | ) | (158,410,618 | ) | (67,454,956 | ) | (330,156,213 | ) | 19,434,743 | (53,705,837 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from operations |
(43,281,050 | ) | (27,223,780 | ) | 22,011,221 | (103,943,512 | ) | 36,471,463 | (52,428,907 | ) | ||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(24,576,750 | ) | (52,764,847 | ) | (43,846,500 | ) | (94,641,498 | ) | (6,471,500 | ) | (12,389,635 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
85,457,536 | 983,982,222 | 91,399,431 | 663,360,233 | 18,472,539 | 108,501,573 | ||||||||||||||||||
Cost of shares redeemed |
(199,959,293 | ) | (591,853,425 | ) | (119,353,173 | ) | (421,607,267 | ) | (35,146,237 | ) | (82,001,123 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
(114,501,757 | ) | 392,128,797 | (27,953,742 | ) | 241,752,966 | (16,673,698 | ) | 26,500,450 | |||||||||||||||
Net Increase (Decrease) in Net Assets |
(182,359,557 | ) | 312,140,170 | (49,789,021 | ) | 43,167,956 | 13,326,265 | (38,318,092 | ) | |||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 1,337,100,171 | $ | 1,024,960,001 | $ | 3,470,407,603 | $ | 3,427,239,647 | $ | 658,634,757 | $ | 696,952,849 | ||||||||||||
End of period |
$ | 1,154,740,614 | $ | 1,337,100,171 | $ | 3,420,618,582 | $ | 3,470,407,603 | $ | 671,961,022 | $ | 658,634,757 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
16,250,000 | 11,650,000 | 56,100,000 | 52,200,000 | 15,050,000 | 14,450,000 | ||||||||||||||||||
Shares created |
1,050,000 | 11,400,000 | 1,450,000 | 10,800,000 | 400,000 | 2,500,000 | ||||||||||||||||||
Shares redeemed |
(2,500,000 | ) | (6,800,000 | ) | (1,900,000 | ) | (6,900,000 | ) | (750,000 | ) | (1,900,000 | ) | ||||||||||||
Shares outstanding, end of period |
14,800,000 | 16,250,000 | 55,650,000 | 56,100,000 | 14,700,000 | 15,050,000 |
See Notes to Financial Statements.
120 | WisdomTree Trust |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree U.S. MidCap Dividend Fund |
WisdomTree U.S. MidCap Fund |
WisdomTree U.S. Multifactor Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 44,491,043 | $ | 90,229,129 | $ | 5,216,299 | $ | 11,048,091 | $ | 1,893,723 | $ | 3,947,424 | ||||||||||||
Net realized gain (loss) on investments and futures contracts |
22,987,496 | 130,848,348 | 5,140,443 | 9,427,278 | 1,611,711 | (10,834,147 | ) | |||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
(30,731,299 | ) | (364,718,988 | ) | 6,887,936 | (80,659,749 | ) | 4,318,326 | (8,414,869 | ) | ||||||||||||||
Net increase (decrease) in net assets resulting from operations |
36,747,240 | (143,641,511 | ) | 17,244,678 | (60,184,380 | ) | 7,823,760 | (15,301,592 | ) | |||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(43,388,750 | ) | (92,020,134 | ) | (5,197,000 | ) | (10,959,568 | ) | (1,879,500 | ) | (3,948,786 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
27,474,533 | 1,051,013,414 | 16,414,600 | 68,005,567 | 32,053,749 | 101,414,445 | ||||||||||||||||||
Cost of shares redeemed |
(85,901,489 | ) | (805,947,349 | ) | (27,274,983 | ) | (91,842,306 | ) | (40,190,446 | ) | (43,549,334 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
(58,426,956 | ) | 245,066,065 | (10,860,383 | ) | (23,836,739 | ) | (8,136,697 | ) | 57,865,111 | ||||||||||||||
Net Increase (Decrease) in Net Assets |
(65,068,466 | ) | 9,404,420 | 1,187,295 | (94,980,687 | ) | (2,192,437 | ) | 38,614,733 | |||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 3,220,003,159 | $ | 3,210,598,739 | $ | 716,691,811 | $ | 811,672,498 | $ | 262,563,856 | $ | 223,949,123 | ||||||||||||
End of period |
$ | 3,154,934,693 | $ | 3,220,003,159 | $ | 717,879,106 | $ | 716,691,811 | $ | 260,371,419 | $ | 262,563,856 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
78,500,000 | 72,450,000 | 14,400,000 | 14,850,000 | 7,000,000 | 5,475,000 | ||||||||||||||||||
Shares created |
650,000 | 25,100,000 | 300,000 | 1,400,000 | 825,000 | 2,675,000 | ||||||||||||||||||
Shares redeemed |
(2,100,000 | ) | (19,050,000 | ) | (550,000 | ) | (1,850,000 | ) | (1,050,000 | ) | (1,150,000 | ) | ||||||||||||
Shares outstanding, end of period |
77,050,000 | 78,500,000 | 14,150,000 | 14,400,000 | 6,775,000 | 7,000,000 |
See Notes to Financial Statements.
WisdomTree Trust | 121 |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree U.S. Quality Dividend Growth Fund |
WisdomTree U.S. Quality Growth Fund |
WisdomTree U.S. SmallCap Dividend Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Period December 15, 2022* through March 31, 2023 |
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 88,672,916 | $ | 149,064,486 | $ | 58,869 | $ | 2,614 | $ | 29,511,615 | $ | 54,588,187 | ||||||||||||
Net realized gain (loss) on investments |
20,444,377 | 396,875,294 | 664,171 | (2,363 | ) | 6,966,685 | 3,151,249 | |||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
93,871,862 | (444,753,271 | ) | 2,343,032 | 286,724 | (32,393,373 | ) | (202,544,682 | ) | |||||||||||||||
Net increase (decrease) in net assets resulting from operations |
202,989,155 | 101,186,509 | 3,066,072 | 286,975 | 4,084,927 | (144,805,246 | ) | |||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(85,780,500 | ) | (154,296,995 | ) | — | — | (28,047,250 | ) | (54,457,954 | ) | ||||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
1,499,163,338 | 3,232,420,927 | 53,585,436 | 2,552,390 | 9,014,646 | 217,678,287 | ||||||||||||||||||
Cost of shares redeemed |
(78,068,153 | ) | (2,085,719,771 | ) | (5,511,842 | ) | (100 | ) | (89,624,130 | ) | (43,279,395 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
1,421,095,185 | 1,146,701,156 | 48,073,594 | 2,552,290 | (80,609,484 | ) | 174,398,892 | |||||||||||||||||
Net Increase (Decrease) in Net Assets |
1,538,303,840 | 1,093,590,670 | 51,139,666 | 2,839,265 | (104,571,807 | ) | (24,864,308 | ) | ||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 8,126,909,122 | $ | 7,033,318,452 | $ | 2,839,365 | $ | 100 | $ | 1,856,681,161 | $ | 1,881,545,469 | ||||||||||||
End of period |
$ | 9,665,212,962 | $ | 8,126,909,122 | $ | 53,979,031 | $ | 2,839,365 | $ | 1,752,109,354 | $ | 1,856,681,161 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
130,350,000 | 110,650,000 | 100,000 | 4 | 65,000,000 | 59,050,000 | ||||||||||||||||||
Shares created |
23,150,000 | 53,700,000 | 1,775,000 | 100,000 | 300,000 | 7,450,000 | ||||||||||||||||||
Shares redeemed |
(1,200,000 | ) | (34,000,000 | ) | (175,000 | ) | (4 | ) | (3,150,000 | ) | (1,500,000 | ) | ||||||||||||
Shares outstanding, end of period |
152,300,000 | 130,350,000 | 1,700,000 | 100,000 | 62,150,000 | 65,000,000 | ||||||||||||||||||
* 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.
122 | WisdomTree Trust |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree U.S. SmallCap Fund |
WisdomTree Growth Fund |
WisdomTree U.S. Total Dividend Fund |
||||||||||||||||||||||
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
|||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
|
|||||||||||||||||||||||
Net investment income |
$ | 4,072,079 | $ | 8,733,864 | $ | 3,440,210 | $ | 6,132,472 | $ | 14,094,137 | $ | 28,310,458 | ||||||||||||
Net realized gain (loss) on investments |
(527,021 | ) | 13,786,257 | (1,313,865 | ) | (1,401,252 | ) | 17,440,309 | 41,077,780 | |||||||||||||||
Net decrease in unrealized appreciation/depreciation on investments |
(1,473,118 | ) | (78,845,215 | ) | (1,534,911 | ) | (15,294,977 | ) | (24,998,694 | ) | (103,960,735 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from operations |
2,071,940 | (56,325,094 | ) | 591,434 | (10,563,757 | ) | 6,535,752 | (34,572,497 | ) | |||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||||||||||||||||||
Distributable earnings |
(4,104,000 | ) | (8,368,109 | ) | (3,400,300 | ) | (6,156,770 | ) | (13,343,750 | ) | (30,260,035 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares |
32,453,550 | 160,150,131 | 43,518,515 | 86,682,667 | 24,552,674 | 222,869,091 | ||||||||||||||||||
Cost of shares redeemed |
(17,402,404 | ) | (217,424,064 | ) | (3,646,703 | ) | (69,170,357 | ) | (45,671,339 | ) | (160,877,872 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
15,051,146 | (57,273,933 | ) | 39,871,812 | 17,512,310 | (21,118,665 | ) | 61,991,219 | ||||||||||||||||
Net Increase (Decrease) in Net Assets |
13,019,086 | (121,967,136 | ) | 37,062,946 | 791,783 | (27,926,663 | ) | (2,841,313 | ) | |||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period |
$ | 570,765,225 | $ | 692,732,361 | $ | 225,624,568 | $ | 224,832,785 | $ | 1,077,787,771 | $ | 1,080,629,084 | ||||||||||||
End of period |
$ | 583,784,311 | $ | 570,765,225 | $ | 262,687,514 | $ | 225,624,568 | $ | 1,049,861,108 | $ | 1,077,787,771 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period |
13,200,000 | 14,450,000 | 5,425,000 | 5,035,000 | 17,800,000 | 16,750,000 | ||||||||||||||||||
Shares created |
700,000 | 3,650,000 | 1,030,000 | 2,080,000 | 400,000 | 3,650,000 | ||||||||||||||||||
Shares redeemed |
(400,000 | ) | (4,900,000 | ) | (90,000 | ) | (1,690,000 | ) | (750,000 | ) | (2,600,000 | ) | ||||||||||||
Shares outstanding, end of period |
13,500,000 | 13,200,000 | 6,365,000 | 5,425,000 | 17,450,000 | 17,800,000 |
See Notes to Financial Statements.
WisdomTree Trust | 123 |
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
WisdomTree U.S. Value Fund |
||||||||
For
the Six Months Ended September 30, 2023 (unaudited) |
For
the Year Ended March 31, 2023 |
|||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||
Net investment income |
$ | 1,271,197 | $ | 2,367,699 | ||||
Net realized gain (loss) on investments |
1,798,259 | (3,265,108 | ) | |||||
Net increase (decrease) in unrealized appreciation/depreciation on investments |
5,127,383 | (2,246,805 | ) | |||||
Net increase (decrease) in net assets resulting from operations |
8,196,839 | (3,144,214 | ) | |||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||
Distributable earnings |
(1,306,000 | ) | (2,373,350 | ) | ||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||
Net proceeds from sale of shares |
25,535,018 | 75,822,780 | ||||||
Cost of shares redeemed |
(22,111,980 | ) | (36,805,721 | ) | ||||
Net increase in net assets resulting from capital share transactions |
3,423,038 | 39,017,059 | ||||||
Net Increase in Net Assets |
10,313,877 | 33,499,495 | ||||||
NET ASSETS: |
| |||||||
Beginning of period |
$ | 147,213,914 | $ | 113,714,419 | ||||
End of period |
$ | 157,527,791 | $ | 147,213,914 | ||||
SHARES CREATED AND REDEEMED: |
| |||||||
Shares outstanding, beginning of period |
2,510,000 | 1,850,000 | ||||||
Shares created |
410,000 | 1,290,000 | ||||||
Shares redeemed |
(370,000 | ) | (630,000 | ) | ||||
Shares outstanding, end of period |
2,550,000 | 2,510,000 |
See Notes to Financial Statements.
124 | WisdomTree Trust |
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. AI Enhanced Value Fund |
For the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Year Ended March 31, 20221 |
For the Year Ended March 31, 20211 |
For the Year Ended March 31, 20201 |
For the Year Ended March 31, 20191 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 91.65 | $ | 99.02 | $ | 94.15 | $ | 64.64 | $ | 85.52 | $ | 84.43 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
1.28 | 2.01 | 2.70 | 2.67 | 3.11 | 3.06 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(2.66 | ) | (7.31 | ) | 4.95 | 29.49 | (20.83 | ) | 1.05 | |||||||||||||||
Total from investment operations |
(1.38 | ) | (5.30 | ) | 7.65 | 32.16 | (17.72 | ) | 4.11 | |||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(1.28 | ) | (2.07 | ) | (2.78 | ) | (2.65 | ) | (3.16 | ) | (2.96 | ) | ||||||||||||
Capital gains |
— | — | — | — | — | (0.06 | ) | |||||||||||||||||
Total dividends and distributions to shareholders |
(1.28 | ) | (2.07 | ) | (2.78 | ) | (2.65 | ) | (3.16 | ) | (3.02 | ) | ||||||||||||
Net asset value, end of period |
$ | 88.99 | $ | 91.65 | $ | 99.02 | $ | 94.15 | $ | 64.64 | $ | 85.52 | ||||||||||||
TOTAL RETURN3 |
(1.52 | )% | (5.25 | )% | 8.19 | % | 50.69 | % | (21.49 | )% | 4.99 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 364,862 | $ | 396,367 | $ | 492,636 | $ | 555,491 | $ | 543,010 | $ | 791,069 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses |
0.38 | %5 | 0.38 | %6 | 0.38 | %6 | 0.38 | %6 | 0.38 | %6 | 0.38 | %6 | ||||||||||||
Net investment income |
2.78 | %5 | 2.17 | % | 2.76 | % | 3.40 | % | 3.61 | % | 3.57 | % | ||||||||||||
Portfolio turnover rate7 |
63 | % | 150 | %8 | 96 | %8,9 | 47 | % | 46 | % | 32 | % |
WisdomTree U.S. ESG Fund | For the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 202010 |
For the Year Ended March 31, 201910 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 43.13 | $ | 48.16 | $ | 43.64 | $ | 27.48 | $ | 32.29 | $ | 31.09 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.32 | 0.65 | 0.57 | 0.47 | 0.64 | 0.60 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
1.07 | (5.06 | ) | 4.55 | 16.16 | (4.62 | ) | 1.29 | ||||||||||||||||
Total from investment operations |
1.39 | (4.41 | ) | 5.12 | 16.63 | (3.98 | ) | 1.89 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.33 | ) | (0.62 | ) | (0.60 | ) | (0.47 | ) | (0.83 | ) | (0.69 | ) | ||||||||||||
Net asset value, end of period |
$ | 44.19 | $ | 43.13 | $ | 48.16 | $ | 43.64 | $ | 27.48 | $ | 32.29 | ||||||||||||
TOTAL RETURN3 |
3.21 | % | (9.07 | )% | 11.73 | % | 60.80 | % | (12.73 | )% | 6.34 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 65,187 | $ | 67,937 | $ | 77,058 | $ | 88,374 | $ | 72,824 | $ | 113,025 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.28 | %5 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
Net investment income |
1.44 | %5 | 1.51 | % | 1.20 | % | 1.29 | % | 1.90 | % | 1.89 | % | ||||||||||||
Portfolio turnover rate7 |
30 | % | 46 | % | 69 | % | 78 | % | 56 | % | 22 | % |
1 |
The information reflects the investment objective and strategy of the WisdomTree U.S. Dividend ex-Financials Fund through January 17, 2022 and the investment objective and strategy of the WisdomTree U.S. AI Enhanced Value Fund thereafter. |
2 |
Based on average shares outstanding. |
3 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. AI Enhanced Value Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 |
Annualized. |
6 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 |
The increase in the portfolio turnover rate was primarily a result of the change in investment objective and strategy on January 18, 2022. |
9 |
On January 7, 2022, Voya Investment Management Co., LLC replaced Mellon Investments Corporation as sub-advisor to the Fund. |
10 |
The information reflects the investment objective and strategy of the WisdomTree U.S. Total Market Fund through March 16, 2020 and the investment objective and strategy of the WisdomTree U.S. ESG Fund thereafter. |
See Notes to Financial Statements.
WisdomTree Trust | 125 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Growth & Momentum Fund | For the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Period June 24, 2021* through March 31, 2022 |
|||||||||
Net asset value, beginning of period |
$ | 20.71 | $ | 22.75 | $ | 25.66 | ||||||
Investment operations: |
| |||||||||||
Net investment income (loss)1 |
0.02 | 0.01 | (0.03 | ) | ||||||||
Net realized and unrealized gain (loss) |
0.08 | (2.03 | ) | (2.88 | ) | |||||||
Total from investment operations |
0.10 | (2.02 | ) | (2.91 | ) | |||||||
Dividends and distributions to shareholders: |
||||||||||||
Net investment income |
— | (0.02 | ) | — | ||||||||
Tax return of capital |
— | 0.00 | 2 | — | ||||||||
Total dividends and distributions to shareholders |
— | (0.02 | ) | — | ||||||||
Net asset value, end of period |
$ | 20.81 | $ | 20.71 | $ | 22.75 | ||||||
TOTAL RETURN3 |
0.48 | % | (8.89 | )% | (11.34 | )% | ||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||
Net assets, end of period (000’s omitted) |
$ | 2,081 | $ | 2,486 | $ | 4,095 | ||||||
Ratios to average net assets of: |
| |||||||||||
Expenses |
0.55 | %4 | 0.55 | % | 0.55 | %4 | ||||||
Net investment income (loss) |
0.15 | %4 | 0.07 | % | (0.15 | )%4 | ||||||
Portfolio turnover rate5,6 |
272 | % | 520 | % | 254 | % |
WisdomTree U.S. High Dividend Fund | For the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 82.28 | $ | 87.98 | $ | 76.26 | $ | 56.58 | $ | 72.49 | $ | 68.11 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
1.73 | 3.26 | 2.88 | 2.71 | 2.65 | 2.49 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(4.32 | ) | (5.45 | ) | 11.30 | 19.94 | (15.81 | ) | 4.28 | |||||||||||||||
Total from investment operations |
(2.59 | ) | (2.19 | ) | 14.18 | 22.65 | (13.16 | ) | 6.77 | |||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(1.67 | ) | (3.51 | ) | (2.46 | ) | (2.97 | ) | (2.75 | ) | (2.39 | ) | ||||||||||||
Net asset value, end of period |
$ | 78.02 | $ | 82.28 | $ | 87.98 | $ | 76.26 | $ | 56.58 | $ | 72.49 | ||||||||||||
TOTAL RETURN3 |
(3.17 | )% | (2.49 | )% | 18.96 | % | 40.97 | % | (18.99 | )% | 10.15 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 1,154,741 | $ | 1,337,100 | $ | 1,024,960 | $ | 774,034 | $ | 678,935 | $ | 953,276 | ||||||||||||
Ratios to average net assets7 of: |
| |||||||||||||||||||||||
Expenses8 |
0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
4.31 | %4 | 3.84 | % | 3.56 | % | 4.13 | % | 3.63 | % | 3.55 | % | ||||||||||||
Portfolio turnover rate5 |
1 | % | 47 | % | 38 | % | 43 | % | 39 | % | 20 | % |
* |
Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
1 |
Based on average shares outstanding. |
2 |
Amount represents less than $0.005. |
3 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. High Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 |
Annualized. |
5 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
6 |
The Fund’s momentum style investment strategy, which emphasizes investing in securities that have had higher recent price performance compared to other securities, may result in a high portfolio turnover rate. Higher portfolio turnover may result in the Fund paying higher levels of transaction costs and the distribution of additional capital gains, which generate greater tax liabilities for shareholders. |
7 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
8 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
126 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. LargeCap Dividend Fund |
For the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Year Ended March 31, 20221 |
For the Year Ended March 31, 20211 |
For the Year Ended March 31, 20201 |
For the Year Ended March 31, 20191 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 61.86 | $ | 65.66 | $ | 57.27 | $ | 40.47 | $ | 47.11 | $ | 44.25 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.80 | 1.59 | 1.42 | 1.36 | 1.36 | 1.27 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(0.40 | ) | (3.74 | ) | 8.33 | 16.79 | (6.64 | ) | 2.83 | |||||||||||||||
Total from investment operations |
0.40 | (2.15 | ) | 9.75 | 18.15 | (5.28 | ) | 4.10 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.79 | ) | (1.65 | ) | (1.36 | ) | (1.35 | ) | (1.36 | ) | (1.24 | ) | ||||||||||||
Net asset value, end of period |
$ | 61.47 | $ | 61.86 | $ | 65.66 | $ | 57.27 | $ | 40.47 | $ | 47.11 | ||||||||||||
TOTAL RETURN3 |
0.62 | % | (3.22 | )% | 17.16 | % | 45.40 | % | (11.62 | )% | 9.44 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 3,420,619 | $ | 3,470,408 | $ | 3,427,240 | $ | 2,823,467 | $ | 1,849,693 | $ | 2,034,965 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses5 |
0.28 | %6 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
Net investment income |
2.54 | %6 | 2.58 | % | 2.28 | % | 2.73 | % | 2.76 | % | 2.79 | % | ||||||||||||
Portfolio turnover rate7 |
1 | % | 20 | % | 19 | % | 20 | % | 13 | % | 11 | % |
WisdomTree U.S. LargeCap Fund | For the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 43.76 | $ | 48.23 | $ | 43.29 | $ | 28.10 | $ | 31.77 | $ | 30.30 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.42 | 0.84 | 0.78 | 0.73 | 0.73 | 0.60 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
1.97 | (4.48 | ) | 4.92 | 15.19 | (3.72 | ) | 1.46 | ||||||||||||||||
Total from investment operations |
2.39 | (3.64 | ) | 5.70 | 15.92 | (2.99 | ) | 2.06 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.44 | ) | (0.83 | ) | (0.76 | ) | (0.73 | ) | (0.68 | ) | (0.59 | ) | ||||||||||||
Net asset value, end of period |
$ | 45.71 | $ | 43.76 | $ | 48.23 | $ | 43.29 | $ | 28.10 | $ | 31.77 | ||||||||||||
TOTAL RETURN3 |
5.45 | % | (7.42 | )% | 13.19 | % | 57.11 | % | (9.65 | )% | 6.93 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 671,961 | $ | 658,635 | $ | 696,953 | $ | 510,794 | $ | 341,423 | $ | 239,851 | ||||||||||||
Ratios to average net assets4 of: |
| |||||||||||||||||||||||
Expenses |
0.08 | %6 | 0.08 | % | 0.08 | % | 0.08 | % | 0.08 | %5 | 0.28 | %5 | ||||||||||||
Net investment income |
1.85 | %6 | 1.95 | % | 1.65 | % | 2.00 | % | 2.16 | % | 1.94 | % | ||||||||||||
Portfolio turnover rate7 |
1 | % | 22 | % | 22 | % | 21 | % | 22 | % | 14 | % |
1 |
Per share amounts were adjusted to reflect a 2:1 share split effective December 23, 2021. |
2 |
Based on average shares outstanding. |
3 |
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 |
The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 |
The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 |
Annualized. |
7 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
WisdomTree Trust | 127 |
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, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 41.02 | $ | 44.31 | $ | 40.40 | $ | 24.19 | $ | 35.76 | $ | 34.11 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.57 | 1.19 | 0.99 | 0.80 | 1.01 | 0.82 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(0.08 | ) | (3.27 | ) | 3.89 | 16.24 | (11.56 | ) | 1.61 | |||||||||||||||
Total from investment operations |
0.49 | (2.08 | ) | 4.88 | 17.04 | (10.55 | ) | 2.43 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.56 | ) | (1.21 | ) | (0.97 | ) | (0.83 | ) | (1.02 | ) | (0.78 | ) | ||||||||||||
Net asset value, end of period |
$ | 40.95 | $ | 41.02 | $ | 44.31 | $ | 40.40 | $ | 24.19 | $ | 35.76 | ||||||||||||
TOTAL RETURN2 |
1.20 | % | (4.65 | )% | 12.17 | % | 71.52 | % | (30.28 | )% | 7.21 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 3,154,935 | $ | 3,220,003 | $ | 3,210,599 | $ | 2,904,494 | $ | 2,485,261 | $ | 3,733,683 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses4 |
0.38 | %5 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
2.76 | %5 | 2.85 | % | 2.31 | % | 2.55 | % | 2.84 | % | 2.34 | % | ||||||||||||
Portfolio turnover rate6 |
2 | % | 40 | % | 38 | % | 57 | % | 33 | % | 27 | % |
WisdomTree U.S. MidCap Fund | For the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 49.77 | $ | 54.66 | $ | 50.86 | $ | 26.44 | $ | 39.30 | $ | 38.63 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.37 | 0.75 | 0.72 | 0.56 | 0.62 | 0.53 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
0.96 | (4.90 | ) | 3.81 | 24.45 | (12.83 | ) | 0.68 | ||||||||||||||||
Total from investment operations |
1.33 | (4.15 | ) | 4.53 | 25.01 | (12.21 | ) | 1.21 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.37 | ) | (0.74 | ) | (0.73 | ) | (0.59 | ) | (0.65 | ) | (0.54 | ) | ||||||||||||
Net asset value, end of period |
$ | 50.73 | $ | 49.77 | $ | 54.66 | $ | 50.86 | $ | 26.44 | $ | 39.30 | ||||||||||||
TOTAL RETURN2 |
2.67 | % | (7.50 | )% | 8.93 | % | 95.30 | % | (31.45 | )% | 3.22 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 717,879 | $ | 716,692 | $ | 811,672 | $ | 706,997 | $ | 560,609 | $ | 1,098,311 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses4 |
0.38 | %5 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
1.44 | %5 | 1.50 | % | 1.34 | % | 1.49 | % | 1.58 | % | 1.34 | % | ||||||||||||
Portfolio turnover rate6 |
2 | % | 40 | % | 50 | % | 50 | % | 41 | % | 36 | % |
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. |
See Notes to Financial Statements.
128 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Multifactor Fund | For
the Six Months Ended September 30, 2023 (unaudited) |
For
the Year Ended March 31, 2023 |
For
the Year Ended March 31, 2022 |
For
the Year Ended March 31, 2021 |
For
the Year Ended March 31, 2020 |
For
the Year Ended March 31, 2019 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 37.51 | $ | 40.90 | $ | 37.83 | $ | 24.58 | $ | 28.98 | $ | 27.91 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.28 | 0.65 | 0.63 | 0.39 | 0.59 | 0.47 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
0.92 | (3.40 | ) | 3.03 | 13.26 | (4.43 | ) | 0.97 | ||||||||||||||||
Total from investment operations |
1.20 | (2.75 | ) | 3.66 | 13.65 | (3.84 | ) | 1.44 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.28 | ) | (0.64 | ) | (0.59 | ) | (0.40 | ) | (0.56 | ) | (0.37 | ) | ||||||||||||
Net asset value, end of period |
$ | 38.43 | $ | 37.51 | $ | 40.90 | $ | 37.83 | $ | 24.58 | $ | 28.98 | ||||||||||||
TOTAL RETURN2 |
3.21 | % | (6.68 | )% | 9.68 | % | 55.76 | % | (13.43 | )% | 5.25 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 260,371 | $ | 262,564 | $ | 223,949 | $ | 148,490 | $ | 141,308 | $ | 114,481 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | %4,5 | 0.28 | %4,5 | ||||||||||||
Net investment income |
1.46 | %3 | 1.72 | % | 1.58 | % | 1.21 | % | 1.94 | %4 | 1.65 | %4 | ||||||||||||
Portfolio turnover rate6 |
61 | % | 102 | % | 152 | % | 147 | % | 145 | % | 179 | % |
WisdomTree U.S. Quality Dividend Growth Fund |
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 62.35 | $ | 63.56 | $ | 57.14 | $ | 38.85 | $ | 43.04 | $ | 40.32 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.63 | 1.28 | 1.22 | 1.07 | 1.09 | 0.97 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
1.09 | (1.17 | ) | 6.37 | 18.27 | (4.21 | ) | 2.71 | ||||||||||||||||
Total from investment operations |
1.72 | 0.11 | 7.59 | 19.34 | (3.12 | ) | 3.68 | |||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.61 | ) | (1.32 | ) | (1.17 | ) | (1.05 | ) | (1.07 | ) | (0.93 | ) | ||||||||||||
Capital gains |
— | — | — | — | — | (0.03 | ) | |||||||||||||||||
Total dividends and distributions to shareholders |
(0.61 | ) | (1.32 | ) | (1.17 | ) | (1.05 | ) | (1.07 | ) | (0.96 | ) | ||||||||||||
Net asset value, end of period |
$ | 63.46 | $ | 62.35 | $ | 63.56 | $ | 57.14 | $ | 38.85 | $ | 43.04 | ||||||||||||
TOTAL RETURN2 |
2.74 | % | 0.29 | % | 13.36 | % | 50.24 | % | (7.52 | )% | 9.25 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 9,665,213 | $ | 8,126,909 | $ | 7,033,318 | $ | 5,576,647 | $ | 2,723,483 | $ | 2,780,361 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | % | ||||||||||||
Net investment income |
1.95 | %3 | 2.12 | % | 1.98 | % | 2.15 | % | 2.43 | % | 2.33 | % | ||||||||||||
Portfolio turnover rate6 |
0 | %7 | 28 | % | 30 | % | 30 | % | 41 | % | 29 | % |
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 |
Amount represents less than 1%. |
See Notes to Financial Statements.
WisdomTree Trust | 129 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Quality Growth Fund | For
the Six Months Ended September 30, 2023 (unaudited) |
For the
Period December 15, 2022* through March 31, 2023 |
||||||
Net asset value, beginning of period |
$ | 28.39 | $ | 25.11 | ||||
Investment operations: |
|
|||||||
Net investment income1 |
0.05 | 0.03 | ||||||
Net realized and unrealized gain |
3.31 | 3.25 | ||||||
Total from investment operations |
3.36 | 3.28 | ||||||
Net asset value, end of period |
$ | 31.75 | $ | 28.39 | ||||
TOTAL RETURN2 |
11.84 | % | 13.06 | % | ||||
RATIOS/SUPPLEMENTAL DATA: |
|
|||||||
Net assets, end of period (000’s omitted) |
$ | 53,979 | $ | 2,839 | ||||
Ratios to average net assets of: |
|
|||||||
Expenses |
0.28 | %3 | 0.28 | %3 | ||||
Net investment income |
0.31 | %3 | 0.45 | %3 | ||||
Portfolio turnover rate4 |
22 | % | 1 | % |
WisdomTree U.S. SmallCap Dividend Fund |
For
the Six Months Ended September 30, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Year Ended March 31, 2022 |
For the Year Ended March 31, 2021 |
For the Year Ended March 31, 2020 |
For the Year Ended March 31, 2019 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 28.56 | $ | 31.86 | $ | 31.09 | $ | 18.11 | $ | 27.54 | $ | 27.43 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.47 | 0.88 | 0.85 | 0.66 | 0.79 | 0.82 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(0.39 | ) | (3.31 | ) | 0.76 | 12.99 | (9.40 | ) | 0.08 | |||||||||||||||
Total from investment operations |
0.08 | (2.43 | ) | 1.61 | 13.65 | (8.61 | ) | 0.90 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.45 | ) | (0.87 | ) | (0.84 | ) | (0.67 | ) | (0.82 | ) | (0.79 | ) | ||||||||||||
Net asset value, end of period |
$ | 28.19 | $ | 28.56 | $ | 31.86 | $ | 31.09 | $ | 18.11 | $ | 27.54 | ||||||||||||
TOTAL RETURN2 |
0.27 | % | (7.59 | )% | 5.18 | % | 76.76 | % | (32.22 | )% | 3.25 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 1,752,109 | $ | 1,856,681 | $ | 1,881,545 | $ | 1,829,823 | $ | 1,316,919 | $ | 2,087,705 | ||||||||||||
Ratios to average net assets5 of: |
| |||||||||||||||||||||||
Expenses6 |
0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
3.26 | %3 | 2.98 | % | 2.66 | % | 2.78 | % | 2.94 | % | 2.91 | % | ||||||||||||
Portfolio turnover rate4 |
2 | % | 38 | % | 39 | % | 53 | % | 50 | % | 26 | % |
* |
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. SmallCap 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. |
See Notes to Financial Statements.
130 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. SmallCap Fund | For
the Six Months Ended September 30, 2023 (unaudited) |
For
the Year Ended March 31, 2023 |
For
the Year Ended March 31, 2022 |
For
the Year Ended March 31, 2021 |
For
the Year Ended March 31, 2020 |
For
the Year Ended March 31, 2019 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 43.24 | $ | 47.94 | $ | 47.23 | $ | 22.38 | $ | 36.08 | $ | 35.70 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.31 | 0.62 | 0.73 | 0.44 | 0.51 | 0.58 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
0.00 | 7 | (4.73 | ) | 0.78 | 24.85 | (13.66 | ) | 0.38 | |||||||||||||||
Total from investment operations |
0.31 | (4.11 | ) | 1.51 | 25.29 | (13.15 | ) | 0.96 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.31 | ) | (0.59 | ) | (0.80 | ) | (0.44 | ) | (0.55 | ) | (0.58 | ) | ||||||||||||
Net asset value, end of period |
$ | 43.24 | $ | 43.24 | $ | 47.94 | $ | 47.23 | $ | 22.38 | $ | 36.08 | ||||||||||||
TOTAL RETURN2 |
0.72 | % | (8.51 | )% | 3.11 | % | 113.74 | % | (36.87 | )% | 2.72 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 583,784 | $ | 570,765 | $ | 692,732 | $ | 609,327 | $ | 419,676 | $ | 736,098 | ||||||||||||
Ratios to average net assets3 of: |
| |||||||||||||||||||||||
Expenses4 |
0.38 | %5 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
1.41 | %5 | 1.40 | % | 1.47 | % | 1.33 | % | 1.45 | % | 1.56 | % | ||||||||||||
Portfolio turnover rate6 |
3 | % | 51 | % | 54 | % | 56 | % | 55 | % | 45 | % |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
For
the Six Months Ended September 30, 2023 (unaudited) |
For
the Year Ended March 31, 2023 |
For
the Year Ended March 31, 2022 |
For
the Year Ended March 31, 2021 |
For
the Year Ended March 31, 2020 |
For
the Year Ended March 31, 2019 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 41.59 | $ | 44.65 | $ | 45.96 | $ | 25.02 | $ | 34.70 | $ | 34.26 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 |
0.61 | 1.17 | 1.14 | 0.94 | 0.80 | 0.88 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(0.34 | ) | (3.06 | ) | (1.32 | ) | 20.92 | (9.68 | ) | 0.41 | ||||||||||||||
Total from investment operations |
0.27 | (1.89 | ) | (0.18 | ) | 21.86 | (8.88 | ) | 1.29 | |||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.59 | ) | (1.17 | ) | (1.13 | ) | (0.92 | ) | (0.80 | ) | (0.85 | ) | ||||||||||||
Net asset value, end of period |
$ | 41.27 | $ | 41.59 | $ | 44.65 | $ | 45.96 | $ | 25.02 | $ | 34.70 | ||||||||||||
TOTAL RETURN2 |
0.66 | % | (4.14 | )% | (0.45 | )% | 88.65 | % | (26.22 | )% | 3.81 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 262,688 | $ | 225,625 | $ | 224,833 | $ | 187,733 | $ | 73,802 | $ | 119,699 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.38 | %5 | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
2.90 | %5 | 2.81 | % | 2.49 | % | 2.67 | % | 2.29 | % | 2.47 | % | ||||||||||||
Portfolio turnover rate6 |
1 | % | 51 | % | 60 | % | 83 | % | 51 | % | 42 | % |
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. SmallCap 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 amount of net realized and unrealized gain per share does not correspond with the amount reported within the Statements of Changes due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal period. |
See Notes to Financial Statements.
WisdomTree Trust | 131 |
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, 2023 (unaudited) |
For the Year Ended March 31, 2023 |
For the Year Ended March 31, 20221 |
For the Year Ended March 31, 20211 |
For the Year Ended March 31, 20201 |
For the Year Ended March 31, 20191 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 60.55 | $ | 64.52 | $ | 56.49 | $ | 39.19 | $ | 47.31 | $ | 44.56 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 |
0.80 | 1.60 | 1.43 | 1.33 | 1.38 | 1.28 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
(0.43 | ) | (3.86 | ) | 7.94 | 17.30 | (8.13 | ) | 2.71 | |||||||||||||||
Total from investment operations |
0.37 | (2.26 | ) | 9.37 | 18.63 | (6.75 | ) | 3.99 | ||||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||||||
Net investment income |
(0.76 | ) | (1.71 | ) | (1.34 | ) | (1.33 | ) | (1.37 | ) | (1.24 | ) | ||||||||||||
Net asset value, end of period |
$ | 60.16 | $ | 60.55 | $ | 64.52 | $ | 56.49 | $ | 39.19 | $ | 47.31 | ||||||||||||
TOTAL RETURN3 |
0.60 | % | (3.44 | )% | 16.73 | % | 48.15 | % | (14.75 | )% | 9.10 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 1,049,861 | $ | 1,077,788 | $ | 1,080,629 | $ | 875,531 | $ | 634,956 | $ | 648,103 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses |
0.28 | %4 | 0.28 | % | 0.28 | % | 0.28 | % | 0.28 | %5,6 | 0.28 | %5,6 | ||||||||||||
Net investment income |
2.60 | %4 | 2.64 | % | 2.33 | % | 2.73 | % | 2.82 | %5 | 2.78 | %5 | ||||||||||||
Portfolio turnover rate7 |
0 | %8 | 19 | % | 22 | % | 22 | % | 16 | % | 11 | % |
WisdomTree U.S. Value Fund | For
the Six Months Ended September 30, 2023 (unaudited) |
For
the Year Ended March 31, 2023 |
For the Year Ended March 31, 20229 |
For the Year Ended March 31, 20219 |
For the Year Ended March 31, 20209 |
For the Year Ended March 31, 20199 |
||||||||||||||||||
Net asset value, beginning of period |
$ | 58.65 | $ | 61.47 | $ | 56.19 | $ | 32.52 | $ | 42.35 | $ | 40.43 | ||||||||||||
Investment operations: |
|
|||||||||||||||||||||||
Net investment income2 |
0.53 | 1.17 | 1.08 | 0.76 | 0.76 | 0.72 | ||||||||||||||||||
Net realized and unrealized gain (loss) |
3.15 | (2.83 | ) | 5.19 | 23.79 | (9.88 | ) | 1.94 | ||||||||||||||||
Total from investment operations |
3.68 | (1.66 | ) | 6.27 | 24.55 | (9.12 | ) | 2.66 | ||||||||||||||||
Dividends to shareholders: |
|
|||||||||||||||||||||||
Net investment income |
(0.55 | ) | (1.16 | ) | (0.99 | ) | (0.88 | ) | (0.71 | ) | (0.74 | ) | ||||||||||||
Net asset value, end of period |
$ | 61.78 | $ | 58.65 | $ | 61.47 | $ | 56.19 | $ | 32.52 | $ | 42.35 | ||||||||||||
TOTAL RETURN3 |
6.28 | % | (2.54 | )% | 11.16 | % | 76.07 | % | (21.86 | )% | 6.70 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
|
|||||||||||||||||||||||
Net assets, end of period (000’s omitted) |
$ | 157,528 | $ | 147,214 | $ | 113,714 | $ | 58,441 | $ | 61,795 | $ | 38,113 | ||||||||||||
Ratios to average net assets of: |
|
|||||||||||||||||||||||
Expenses |
0.12 | %4 | 0.12 | %5,6 | 0.30 | %10 | 0.38 | % | 0.38 | % | 0.38 | % | ||||||||||||
Net investment income |
1.75 | %4 | 2.02 | %5 | 1.77 | % | 1.76 | % | 1.75 | % | 1.73 | % | ||||||||||||
Portfolio turnover rate7 |
6 | % | 66 | % | 62 | % | 59 | % | 101 | % | 54 | % |
1 |
Per share amounts were adjusted to reflect a 2:1 share split effective December 23, 2021. |
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 |
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 |
Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 |
Amount represents less than 1%. |
9 |
Per share amounts were adjusted to reflect a 2:1 share split effective June 10, 2021. |
10 |
Prior to January 3, 2022, the Fund’s annual advisory fee rate was 0.38% and, thereafter, was reduced to 0.12% per annum. |
See Notes to Financial Statements.
132 | WisdomTree Trust |
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.
Fund | Commencement of Operations |
|||
WisdomTree U.S. AI Enhanced Value Fund (“U.S. AI Enhanced Value Fund”) |
June 16, 2006 | |||
WisdomTree U.S. ESG Fund (“U.S. ESG Fund”) |
February 23, 2007 | |||
WisdomTree U.S. Growth & Momentum Fund (“U.S. Growth & Momentum Fund”) |
June 24, 2021 | |||
WisdomTree U.S. High Dividend Fund (“U.S. High Dividend Fund”) |
June 16, 2006 | |||
WisdomTree U.S. LargeCap Dividend Fund (“U.S. LargeCap Dividend Fund”) |
June 16, 2006 | |||
WisdomTree U.S. LargeCap Fund (“U.S. LargeCap Fund”) |
February 23, 2007 | |||
WisdomTree U.S. MidCap Dividend Fund (“U.S. MidCap Dividend Fund”) |
June 16, 2006 | |||
WisdomTree U.S. MidCap Fund (“U.S. MidCap Fund”) |
February 23, 2007 | |||
WisdomTree U.S. Multifactor Fund (“U.S. Multifactor Fund”) |
June 29, 2017 | |||
WisdomTree U.S. Quality Dividend Growth Fund (“U.S. Quality Dividend Growth Fund”) |
May 22, 2013 | |||
WisdomTree U.S. Quality Growth Fund (“U.S. Quality Growth Fund”) |
December 15, 2022 | |||
WisdomTree U.S. SmallCap Dividend Fund (“U.S. SmallCap Dividend Fund”) |
June 16, 2006 | |||
WisdomTree U.S. SmallCap Fund (“U.S. SmallCap Fund”) |
February 23, 2007 | |||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (“U.S. SmallCap Quality Dividend Growth Fund”) |
July 25, 2013 | |||
WisdomTree U.S. Total Dividend Fund (“U.S. Total Dividend Fund”) |
June 16, 2006 | |||
WisdomTree U.S. Value Fund (“U.S. Value Fund”) |
February 23, 2007 |
Each Fund, except the U.S. AI Enhanced Value Fund, U.S. ESG Fund and U.S. Value Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree, Inc. (“WisdomTree”) or an Index developed by a third party. The U.S. AI Enhanced Value Fund and the U.S. Value Fund are actively managed using a model-based approach seeking income and capital appreciation. The U.S. ESG Fund is actively managed using a model-based approach seeking capital appreciation. WisdomTree is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified as defined under the 1940 Act.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believe such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market
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Notes to Financial Statements (unaudited) (continued)
prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.
Pursuant to Board-approved valuation procedures established by the Trust and WTAM, the Board has appointed WTAM as the Funds’ valuation designee (the “Valuation Designee”) to perform all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and 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 Valuation Designee 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 Valuation Designee 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).
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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 Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee 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 Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.
The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.
During the six months ended September 30, 2023, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. All of the derivative instruments disclosed and described herein are subject to risk.
For the six months ended September 30, 2023, 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 |
$ | (16,483 | ) |
1 |
Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
Equity risk |
Net realized gain (loss) from futures contracts |
During the six months ended September 30, 2023, 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 |
$ | 442,480 |
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 (less foreign taxes withheld, if any) is recognized on the ex-dividend date. Non-cash dividend income is recognized on the ex-dividend date at the fair value of securities to be received. Upon notification from real estate investment trust (“REIT”) issuers or as estimated by management, all or a portion of the dividend income received from a REIT may be redesignated as a reduction of cost of the related investment and/or as a realized gain. 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.
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Notes to Financial Statements (unaudited) (continued)
Foreign Taxes — The Funds may be subject to foreign taxes (a portion of which may be reclaimable or refundable) on foreign income. All foreign taxes are recorded in accordance with the applicable foreign tax regulations and tax rates that exist in the foreign jurisdictions in which the Funds invest. These foreign taxes, if any, are accrued and applied to foreign income as the foreign income is earned and are reflected on the Statements of Operations as follows: foreign taxes withheld on dividends are presented as a reduction to investment income in “Less: Foreign withholdings taxes on dividends”, foreign taxes on capital gains from investment transactions, if any, are included in “Net realized gain (loss) from investment transactions”, and deferred foreign taxes on net unrealized appreciation on investments, if any, are included in “Net increase (decrease) in unrealized appreciation/depreciation on investment transactions”. Foreign taxes payable or deferred as of September 30, 2023, if any, are disclosed in the Statements of Assets and Liabilities in “Payables: Foreign capital gains tax”.
Expenses — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
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 Multifactor Fund utilized equity futures contracts on a temporary basis during the fiscal period to obtain market exposure consistent with its investment objective. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency, equity, digital asset or U.S. Treasury security, collectively herein, “Reference Asset”) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified Reference Asset at a future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. A Fund may also cash settle upon the expiration date of a futures contract in which no physical delivery (or receipt) of the specified Reference Asset comprising the futures contract is made. Instead, settlement in cash would occur upon the expiration of the contract, with the cash settlement being the difference between the contract price and the actual price of the specified Reference Asset at the expiration date. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange clearing corporation.
Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or U.S. government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Cash deposited as initial margin, if any, is shown as “Deposits at broker for futures contracts” in the Statement of Assets and Liabilities, and U.S. government securities deposited, if any, are designated in the Schedule of Investments. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts, variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the unrealized net gain or loss is reclassified to realized gain or loss on futures. The Funds have adopted a derivatives risk management program pursuant to
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Notes to Financial Statements (unaudited) (continued)
Rule 18f-4 under the 1940 Act to assess and manage the Funds’ derivatives risk. Rule 18f-4 limits the amount of derivatives a fund can enter into and replaces the asset segregation framework previously used by the Funds to comply with Section 18 of the 1940 Act.
As of September 30, 2023, 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 the borrower (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net securities lending income earned by the Funds is disclosed on the Statements of Operations. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.
Master Netting Arrangements — Codification Topic 210 (“ASC 210”), Balance Sheet, requires disclosures generally intended to (i) help investors and other financial statement users to better assess the effect or potential effect of offsetting arrangements on a company’s financial position, (ii) improve transparency in the reporting of how companies mitigate credit risk, and (iii) facilitate comparisons between those entities that prepare their financial statements on the basis of GAAP and those entities that prepare their financial statements on the basis of international financial reporting standards. ASC 210 requires entities to disclose (i) gross and net information about both instruments and transactions eligible for offset in the financial statements, and (ii) instruments and transactions subject to an agreement similar to a master netting agreement. ASC 210 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
The Funds’ securities lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower. However, in the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower if the value of the collateral received is insufficient to cover the market value of the securities loaned.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to the Lending Agreement or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions, if any at September 30, 2023, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2023, 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.
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Notes to Financial Statements (unaudited) (continued)
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 distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with the requirements of the Code and the U.S. Treasury regulations (i.e., tax basis) which may differ to amounts determined under GAAP (i.e., book basis). These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Investments Corporation (“Mellon”) to provide sub-advisory services to the Funds, except for U.S. AI Enhanced Value Fund. Prior to January 7, 2022, sub-advisory services for the U.S. AI Enhanced Value Fund were provided by Mellon and thereafter Voya Investment Management Co., LLC (“Voya”). Mellon and Voya are compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets.
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Notes to Financial Statements (unaudited) (continued)
WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
Fund |
Advisory Fee Rate |
|||
U.S. AI Enhanced Value Fund |
0.38 | % | ||
U.S. ESG Fund |
0.28 | % | ||
U.S. Growth & Momentum Fund |
0.55 | % | ||
U.S. High Dividend Fund |
0.38 | % | ||
U.S. LargeCap Dividend Fund |
0.28 | % | ||
U.S. LargeCap Fund |
0.08 | % | ||
U.S. MidCap Dividend Fund |
0.38 | % | ||
U.S. MidCap Fund |
0.38 | % | ||
U.S. Multifactor Fund |
0.28 | % | ||
U.S. Quality Dividend Growth Fund |
0.28 | % | ||
U.S. Quality Growth Fund |
0.28 | % | ||
U.S. SmallCap Dividend Fund |
0.38 | % | ||
U.S. SmallCap Fund |
0.38 | % | ||
U.S. SmallCap Quality Dividend Growth Fund |
0.38 | % | ||
U.S. Total Dividend Fund |
0.28 | % | ||
U.S. Value Fund |
0.12 | % |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the fiscal period ended September 30, 2023, 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 its advisory fees that it would otherwise charge, for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (e.g., fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. 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”.
WTAM and/or WisdomTree (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2023, 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, 2023 | For the fiscal period ended September 30, 2023 |
|||||||||||||||
Fund | Fund Shares held by WT |
Market Value of held by WT |
Dividends and WT on Fund Shares held by WT |
|||||||||||||
U.S. ESG Fund |
249 | $ | 10,999 | $ | 83 | |||||||||||
U.S. High Dividend Fund |
131 | 10,226 | 185 | |||||||||||||
U.S. LargeCap Fund |
1,533 | 70,135 | 649 | |||||||||||||
U.S. MidCap Dividend Fund |
383 | 15,688 | 217 | |||||||||||||
U.S. Multifactor Fund |
1,113 | 42,806 | 311 | |||||||||||||
U.S. Quality Dividend Growth Fund |
913 | 57,966 | 549 | |||||||||||||
U.S. SmallCap Dividend Fund |
— | — | 4 | |||||||||||||
U.S. SmallCap Fund |
259 | 11,207 | 83 | |||||||||||||
U.S. SmallCap Quality Dividend Growth Fund |
328 | 13,510 | 194 | |||||||||||||
U.S. Total Dividend Fund |
281 | 16,908 | 280 | |||||||||||||
U.S. Value Fund |
73 | 4,509 | 40 |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2023, 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 to an authorized participant (“AP”). Except when aggregated in creation units (“Creation Unit Aggregations”), shares of each Fund are not redeemable. Transactions in shares
WisdomTree Trust | 139 |
Notes to Financial Statements (unaudited) (continued)
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 (“Deposit Securities”) and/or an amount of cash (“Cash Component”). Creation Unit Aggregations may be created in advance of receipt by a Fund of all or a portion of the applicable Deposit Securities from APs. In these circumstances, the initial deposit received from the AP will have a value greater than the NAV of the applicable Fund’s shares on the date the order is placed in proper form since, in addition to available Deposit Securities, U.S. cash must be deposited by the AP in an amount equal to the sum of (i) the Cash Component, plus (ii) generally between 102%-110%, as directed by the Trust or WTAM, which the Trust or WTAM may change from time to time, of the market value of the undelivered Deposit Securities (the “Additional Cash Deposit”) with the Fund pending delivery of any missing Deposit Securities. The Fund will return any unused portion of the Additional Cash Deposit once all of the missing Deposit Securities have been properly received from the AP or purchased by the Fund. Amounts due to be returned to an AP as of September 30, 2023, if any, is shown in the Statements of Assets and Liabilities in “Payables: Deposit due to authorized participant”. APs purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2023 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
In-kind Capital Share Transactions | ||||||||||||||||
Fund | Purchases | Sales | Purchases | Sales | ||||||||||||
U.S. AI Enhanced Value Fund |
$ | 243,016,028 | $ | 243,404,409 | $ | — | $ | 20,725,207 | ||||||||
U.S. ESG Fund |
20,927,565 | 20,956,108 | 1,074,482 | 5,632,657 | ||||||||||||
U.S. Growth & Momentum Fund |
6,620,588 | 6,621,246 | — | 432,809 | ||||||||||||
U.S. High Dividend Fund |
18,551,757 | 16,752,792 | 85,298,373 | 199,541,202 | ||||||||||||
U.S. LargeCap Dividend Fund |
28,596,013 | 30,205,663 | 84,828,063 | 112,733,510 | ||||||||||||
U.S. LargeCap Fund |
3,831,777 | 3,822,253 | 18,397,175 | 35,046,346 | ||||||||||||
U.S. MidCap Dividend Fund |
66,351,178 | 66,019,046 | 27,412,251 | 85,741,833 | ||||||||||||
U.S. MidCap Fund |
13,176,790 | 14,997,161 | 16,396,345 | 27,223,898 | ||||||||||||
U.S. Multifactor Fund |
158,385,091 | 158,065,648 | 31,964,222 | 40,124,178 | ||||||||||||
U.S. Quality Dividend Growth Fund |
49,752,241 | 41,296,981 | 1,485,034,602 | 71,560,686 | ||||||||||||
U.S. Quality Growth Fund |
8,315,418 | 8,267,826 | 53,523,548 | 5,457,530 | ||||||||||||
U.S. SmallCap Dividend Fund |
39,933,932 | 35,700,432 | 8,998,373 | 89,432,193 | ||||||||||||
U.S. SmallCap Fund |
15,009,924 | 14,534,536 | 32,369,038 | 17,368,390 | ||||||||||||
U.S. SmallCap Quality Dividend Growth Fund |
3,385,759 | 3,160,891 | 43,414,706 | 3,640,838 | ||||||||||||
U.S. Total Dividend Fund |
3,351,403 | 2,744,727 | 24,536,567 | 45,653,698 | ||||||||||||
U.S. Value Fund |
8,759,801 | 8,761,580 | 25,537,229 | 22,132,351 |
140 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
6. FEDERAL INCOME TAXES
At September 30, 2023, 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 (Depreciation) |
||||||||||||
U.S. AI Enhanced Value Fund |
$ | 401,491,162 | $ | 5,953,049 | $ | (42,159,551 | ) | $ | (36,206,502 | ) | ||||||
U.S. ESG Fund |
53,065,409 | 14,121,580 | (2,093,322 | ) | 12,028,258 | |||||||||||
U.S. Growth & Momentum Fund |
2,158,778 | 38,513 | (117,474 | ) | (78,961 | ) | ||||||||||
U.S. High Dividend Fund |
1,243,994,410 | 62,799,464 | (155,021,797 | ) | (92,222,333 | ) | ||||||||||
U.S. LargeCap Dividend Fund |
2,828,527,063 | 751,074,976 | (162,591,218 | ) | 588,483,758 | |||||||||||
U.S. LargeCap Fund |
607,167,870 | 108,659,706 | (44,590,428 | ) | 64,069,278 | |||||||||||
U.S. MidCap Dividend Fund |
3,093,128,444 | 391,184,401 | (319,411,792 | ) | 71,772,609 | |||||||||||
U.S. MidCap Fund |
697,161,183 | 109,995,119 | (90,020,825 | ) | 19,974,294 | |||||||||||
U.S. Multifactor Fund |
248,951,377 | 20,317,087 | (9,147,831 | ) | 11,169,256 | |||||||||||
U.S. Quality Dividend Growth Fund |
8,876,940,532 | 1,215,909,663 | (435,641,498 | ) | 780,268,165 | |||||||||||
U.S. Quality Growth Fund |
51,329,555 | 3,461,313 | (833,099 | ) | 2,628,214 | |||||||||||
U.S. SmallCap Dividend Fund |
1,809,333,981 | 194,906,627 | (245,260,380 | ) | (50,353,753 | ) | ||||||||||
U.S. SmallCap Fund |
627,964,373 | 69,617,310 | (102,229,598 | ) | (32,612,288 | ) | ||||||||||
U.S. SmallCap Quality Dividend Growth Fund |
274,607,245 | 20,774,527 | (31,328,189 | ) | (10,553,662 | ) | ||||||||||
U.S. Total Dividend Fund |
888,393,771 | 217,511,314 | (57,723,309 | ) | 159,788,005 | |||||||||||
U.S. Value Fund |
148,760,061 | 16,515,953 | (7,949,682 | ) | 8,566,271 |
7. SUBSEQUENT EVENT
At the recommendation of WTAM, the investment adviser of WisdomTree U.S. Growth & Momentum Fund (the “Affected Fund”), after continued review of the product lineup and anticipated limited future prospect of investor demand for the Affected Fund, among other considerations, the Board of Trustees determined to close and liquidate the Affected Fund. After the close of business on October 20, 2023, the Affected Fund no longer accepted creation orders. The last day of secondary market trading of the Affected Fund’s shares was also October 20, 2023. Shareholders were able to sell Affected Fund shares through a broker in the standard manner through this date. Customary brokerage charges may have applied to such transactions. When the Affected Fund commenced liquidation of its portfolio, which occurred on or around October 23, 2023, but may have occurred before October 23, 2023, the liquidation process resulted in the Affected Fund increasing its cash holdings and deviating from the investment objective and strategy stated in its prospectus. It is anticipated that shareholders remaining in the Affected Fund after the last day of trading will have their shares redeemed automatically on or around October 30, 2023, and will receive cash through their broker or other applicable financial intermediary thereafter in an amount equal to the net asset value of their shares as calculated on or about October 27, 2023. This amount is expected to include any accrued capital gains and dividends. Shareholders remaining in the Affected Fund and that receive cash will not be charged any transaction fees by the Affected Fund. Whether shareholders sell their shares or are automatically redeemed as described above, shareholders will generally recognize a capital gain (or loss) equal to the amount received for their shares (or below) the adjusted cost basis in such shares.
8. ADDITIONAL INFORMATION
Russia’s military invasion of Ukraine initiated in February 2022 and the economic and diplomatic responses by the United States and other countries have led to increased volatility and uncertainty in the financial markets and could continue to adversely affect regional and global economies for the foreseeable future. In response to Russia’s actions, the governments of the United States, the European Union, the United Kingdom, and many other countries collectively imposed heavy and broad-ranging economic sanctions on certain Russian individuals, corporate and banking entities, and other industries and businesses. The sanctions restrict companies from doing business with Russia and Russian companies, prohibit transactions with the Russian central bank and other key Russian financial institutions and entities, ban Russian airlines and ships from using many other countries’ airspace and ports, respectively, and place a freeze on certain Russian assets. The sanctions also removed some Russian banks from the Society for Worldwide Interbank Financial Telecommunications (SWIFT), the electronic network that connects banks globally to facilitate cross-border payments. In addition, the United States has banned oil and other energy imports from Russia, as well as other popular Russian exports, such as diamonds, seafood and vodka. The European Union, the United Kingdom and other countries have also placed restrictions on certain oil, energy and luxury goods imports from Russia.
WisdomTree Trust | 141 |
Notes to Financial Statements (unaudited) (concluded)
These sanctions, as well as other economic consequences related to the invasion, such as additional sanctions, boycotts, changes in consumer or purchaser preferences, or cyberattacks on governments, companies or individuals, may further decrease the value and liquidity of certain Russian securities as well as securities of issuers in other countries that are subject to or otherwise adversely affected by economic sanctions related to Russia’s invasion of Ukraine, including Russian counter measures. To the extent a Fund has exposure to Russian investments or investments in countries affected by the invasion or the sanctions, the Fund’s ability to price, buy, sell, receive or deliver, or receive dividends and interest payments on such investments may be impaired. In certain circumstances, such as when there is no market for a security or other means of valuing or disposing of a security, a Fund may determine to value the affected security at zero. In addition, any exposure a Fund may have to counterparties in Russia or in countries affected by the invasion could negatively affect the Fund’s portfolio. The extent and duration of Russia’s military actions and the repercussions of such actions are impossible to predict, but could result in continued significant market disruptions, including in the oil and natural gas markets, and may negatively affect global supply chains, inflation and global growth. Further an escalation of the military conflict beyond Ukraine’s borders could result in significant, long-lasting damage to the economies of Eastern and Western Europe as well as the global economy. These and any related events could significantly and adversely affect a Fund’s performance and the value of an investment in the Fund, even in the absence of direct exposure to Russian issuers or issuers in other countries affected by the invasion.
* * * * * *
Financial markets around the world may experience extreme volatility, depressed valuations, decreased liquidity and heightened uncertainty and turmoil resulting from major cybersecurity events, geopolitical events (including wars, such as Russia’s invasion of Ukraine, terror attacks, and disruptions to foreign economic and trade relationships), public health emergencies, such as the COVID-19 pandemic, measures to address budget deficits, downgrading of sovereign debt, and public sentiment, among other events. Resulting market volatility, dramatic changes to interest rates, and otherwise unfavorable economic conditions may negatively impact Fund performance or impair a Fund’s ability to achieve its investment objective.
In March 2023, the financial distress of certain financial institutions raised economic concerns over disruption in the U.S. banking system and regarding the solvency of certain financial services firms. There can be no certainty that the actions taken by the U.S. government to strengthen public confidence in the U.S. banking system will be effective in mitigating the effects of financial institution failures on the economy and restoring public confidence in the U.S. banking system.
* * * * * *
Raising the ceiling on U.S. government debt has become increasingly politicized. Any failure to increase the total amount that the U.S. government is authorized to borrow could lead to a default on U.S. government obligations, with unpredictable consequences for economies and markets in the U.S. and elsewhere. On August 1, 2023, Fitch Ratings, Inc. downgraded its U.S. debt rating from the highest AAA rating to AA+, citing “a high and growing general government debt burden, and the erosion of governance relative to ‘AA’ and ‘AAA’ rated peers over the last two decades that has manifested in repeated debt limit standoffs and last-minute resolutions.” The impacts, if any, of the downgrade on financial markets are unknown at this time. The downgrade has potential market impacts, including but not limited to, steep stock market declines and rising bond yields.
142 | WisdomTree Trust |
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Approval and Renewal of Investment Advisory and Sub-Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 18-19, 2023 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of (i) the investment advisory agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its applicable series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) each respective sub-advisory agreement between WTAM and Mellon Investments Corporation (“Mellon”) and Voya Investment Management Co. LLC (“Voya,” and, together with Mellon, the “Sub-Advisers”), pursuant to which the Sub-Advisers coordinate the investment and reinvestment of the assets of the applicable Funds (“Sub-Advisory Agreements” and, together with the Advisory Agreements, the “Agreements”).
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 18, 2023, 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, Inc. (“WT”), 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 WT indexes are unique, based on WT’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 WT’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 WT 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 the Sub-Advisers’ 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, compliance 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, 2023, 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
WisdomTree Trust | 143 |
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
for the actively-managed Funds included only actively-managed ETFs and mutual funds as comparison funds. The Board also noted that due to the special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.
The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.
The Board considered the fees to the Sub-Advisers in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Advisers and WTAM. The Board also noted that the Sub-Advisers’ fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Advisers, including that the role of a Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the role of a Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the relevant Sub-Adviser and the Fund’s total expenses supported the Board’s approval and renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Advisers, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that, in the past, certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Advisers from acting as investment adviser and sub-advisers, respectively, and noted that there were no soft dollar
144 | WisdomTree Trust |
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
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.
WisdomTree Trust | 145 |
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 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/investments.
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/investments.
146 | WisdomTree Trust |
The WisdomTree Funds are exchange traded funds (“ETFs”) registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Trust (“Trust”). WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree, Inc., its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.
There are risks associated with investing, including possible loss of principal. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Dividends are not guaranteed, and a company currently paying dividends may cease paying dividends at any time. An ESG Fund’s ESG investment strategy limits the types and number of investment opportunities available to the Fund and, as a result, the Fund may underperform other funds that do not have an ESG focus. Companies selected for inclusion in an ESG Fund may not exhibit positive or favorable ESG characteristics at all times and may shift into and out of favor depending on market and economic conditions. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Indexes are unmanaged and you cannot invest directly in an index.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
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WTGM-431465