WisdomTree US Equity Income UCITS ETF - Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 293

Full holdings list

Weight %	Name	Ticker
5.71%	Exxon Mobil Corp	XOM UN
5.31%	Merck & Co Inc/NJ	MRK UN
5.18%	AT&T Inc	T UN
5.14%	PepsiCo Inc/NC	PEP UQ
4.50%	AbbVie Inc	ABBV UN
3.92%	Texas Instruments Inc	TXN UQ
3.69%	Bristol-Myers Squibb Co	BMY UN
3.52%	Comcast Corp	CMCSA UQ
3.05%	TransDigm Group Inc	TDG UN
2.25%	CVS Health Corp	CVS US
2.17%	US Bancorp	USB UN
2.04%	Ford Motor Co	F UN
1.85%	PNC Financial Services Group Inc	PNC UN
1.75%	Truist Financial Corp	TFC US
1.75%	Blackstone Inc	BX US
1.74%	Paccar Inc	PCAR UQ
1.50%	Exelon Corp	EXC UN
1.08%	Prudential Financial Inc	PRU UN
1.03%	Fifth Third Bancorp	FITB UQ
0.88%	Edison International	EIX UN
0.88%	Archer-Daniels-Midland Co	ADM US
0.82%	Hershey Co/The	HSY UN
0.81%	Consolidated Edison Inc	ED
0.74%	Viatris Inc	VTRS US
0.71%	Darden Restaurants Inc	DRI UN
0.68%	Eversource Energy	ES
0.67%	M&T Bank Corp	MTB UN
0.67%	Williams Cos Inc/The	WMB UN
0.65%	Hasbro Inc	HAS UQ
0.65%	Regions Financial Corp	RF UN
0.63%	Clorox Co	CLX UN
0.63%	Keycorp	KEY UN
0.60%	State Street Corp	STT US
0.60%	Huntington Bancshares Inc/OH	HBAN UQ
0.59%	Stanley Black & Decker Inc.	SWK UN
0.59%	T Rowe Price Group Inc	TROW UQ
0.59%	Genuine Parts Co	GPC UN
0.58%	Tyson Foods Inc	TSN UN
0.57%	Best Buy Co Inc	BBY US
0.56%	Citizens Financial Group Inc	CFG UN
0.55%	Kinder Morgan Inc/DE	KMI UN
0.51%	JM Smucker Co/The	SJM UN
0.48%	Phillips 66	PSX UN
0.48%	Franklin Resources Inc	BEN US
0.48%	Dillard's Inc	DDS UN
0.47%	National Retail Properties Inc	NNN UN
0.47%	Omnicom Group Inc	OMC UN
0.45%	Principal Financial Group Inc	PFG UQ
0.44%	Campbell Soup Co	CPB UN
0.43%	Mosaic Co/The	MOS UN
0.41%	Penske Auto Group Inc	PAG UN
0.40%	Springleaf Holdings Inc	LEAF UN
0.40%	Sirius Xm Holdings Inc	SIRI US
0.39%	Nexstar Media Group Inc	NXST UQ
0.38%	Albertsons Cos Inc - Class A	ACI US
0.38%	Skyworks Solutions Inc	SWKS UQ
0.37%	American Financial Group Inc	AFG US
0.34%	Lear Corp	LEA UN
0.34%	Fidelity National Financial In	FNF
0.34%	Sabra Health Care REIT Inc	SBRA UQ
0.34%	Vail Resorts Inc	MTN US
0.33%	MSC Industrial Direct Co	MSM UN
0.32%	Travel + Leisure Co	TNL US
0.32%	Millrose Properties-Cl A W/I	MRP-W US
0.31%	Columbia Banking System Inc	COLB UQ
0.30%	EPR Properties	EPR US
0.30%	Bath & Body Works Inc	BBWI US
0.29%	Blue Owl Capital Inc	OWL US
0.29%	Macy's Inc	M UN
0.29%	Cal-Maine Foods Inc	CALM UQ
0.29%	Brown-Forman Corp	BF/A UN
0.28%	Reynolds Consumer Products Inc	REYN US
0.27%	UGI Corp	UGI UN
0.27%	Scotts Miracle-Gro Co/The	SMG UN
0.26%	Drew Industries Inc	DW UN
0.26%	Avient Corp	AVNT US
0.26%	Broadstone Net Lease Inc	BNL US
0.25%	Polaris Inc	PII UN
0.24%	Medical Properties Trust Inc	MPW UN
0.24%	Americold Realty Trust	COLD US
0.23%	Inter Parfums Inc	IPAR UQ
0.21%	Lincoln National Corp	LNC UN
0.21%	TFS Financial Corp	TFSL UQ
0.21%	Essential Utilities Inc	WTRG US
0.20%	H&R Block Inc	HRB UN
0.20%	Lxp Industrial Trust	LXP US
0.20%	SL Green Realty Corp	SLG US
0.20%	Cullen/Frost Bankers Inc	CFR UN
0.19%	Trinity Industries Inc	TRN UN
0.19%	Zions Bancorporation	ZION UQ
0.19%	Moelis & Co - Cl A	MC UN
0.19%	Valley National Bancorp	VLY UQ
0.19%	Four Corners Property Trust	FCPT
0.18%	Buckle Inc/The	BKE UN
0.17%	National Storage Affiliates	NSA UN
0.17%	Highwoods Properties Inc	HIW UN
0.17%	United Bankshares Inc	UBSI UQ
0.16%	Jackson Financial Inc-A W/I	JXN-W US
0.16%	Atlantic Union Bankshares Co	AUB US
0.16%	Iridium Communications Inc	IRDM UQ
0.16%	Prosperity Bancshares Inc	PB UN
0.16%	RLI Corp	RLI UN
0.15%	HNI Corp	HNI UN
0.15%	First American Financial Corp	FAF UN
0.15%	Hannon Armstrong Sustainable	HASI US
0.15%	First Interstate BancSystem Inc	FIBK US
0.15%	Provident Financial Services Inc	PFS US
0.15%	CASH W-O
0.15%	TPG Inc	TPG US
0.15%	Sylvamo Corp	SLVM US
0.15%	Bank of the Ozarks Inc	OZRK UQ
0.15%	Southwest Gas Holdings Inc	SWX UN
0.14%	Kaiser Aluminum Corp	KALU UQ
0.13%	LTC Properties Inc	LTC UN
0.13%	Getty Realty Corp	GTY UN
0.13%	First Bancorp/Puerto Rico	FBP
0.13%	Spectrum Brands Holdings Inc	SPB US
0.13%	Lazard Inc	LAZ US
0.13%	Concentrix Corp	CNXC US
0.13%	Greif Inc	GEF/B UN
0.13%	HomeStreet Inc	HMST UQ
0.12%	Pitney Bowes Inc	PBI
0.12%	Associated Banc-Corp	ASB UN
0.11%	WesBanco Inc	WSBC UQ
0.11%	Fulton Financial Corp	FULT UQ
0.11%	New Jersey Resources Corp	NJR UN
0.11%	Alexander & Baldwin Inc	ALEX UN
0.10%	Energizer Holdings Inc	ENR
0.10%	Spire Inc	SR UN
0.10%	Winmark Corp	WINA UQ
0.10%	Carter's Inc	CRI UN
0.10%	Sila Realty Trust Inc	SILA US
0.10%	UMH Properties Inc	UMH UN
0.10%	First Hawaiian Inc	FHB UQ
0.10%	United Community Banks Inc/GA	UCBI
0.10%	Cohen & Steers Inc	CNS UN
0.10%	Independent Bank Corp/Rockland	INDB UQ
0.10%	Bank of Hawaii Corp	BOH UN
0.09%	Wendy's/Arby's Group Inc	WEN
0.09%	First Financial Bancorp	FFBC UQ
0.09%	Northwest Bancshares Inc	NWBI UQ
0.09%	Global Industrial Co	GIC US
0.09%	CVB Financial Corp	CVBF UQ
0.09%	Community Bank System Inc	CBU UN
0.08%	John Wiley & Sons Inc	WLY UN
0.08%	HF Sinclair Corp	DINO US
0.08%	American Assets Trust Inc	AAT UN
0.08%	Alexander's Inc	ALX UN
0.08%	Avista Corp	AVA UN
0.08%	Deluxe Corp	DLX UN
0.08%	ONE Gas Inc	OGS UN
0.08%	First Merchants Corp	FRME UQ
0.08%	First Busey Corp	BUSE UQ
0.07%	Antero Midstream Corp	AM US
0.07%	Upbound Group Inc	UPBD UQ
0.07%	Standard Motor Products Inc	SMP UN
0.07%	TowneBank/Portsmouth VA	TOWN UQ
0.07%	Papa John's International Inc	PZZA UQ
0.07%	Douglas Dynamics Inc	PLOW UN
0.07%	WAFD Inc	WAFD UQ
0.07%	NBT Bancorp Inc	NBTB UQ
0.06%	Ryerson Holding Corp	RYI
0.06%	Myers Industries Inc	MYE UN
0.06%	Saul Centers Inc	BFS UN
0.06%	UWM Holdings Corp	UWMC US
0.06%	Northwest Natural Gas Co	NWN UN
0.06%	Peoples Bancorp Inc/OH	PEBO UQ
0.06%	S&T Bancorp Inc	STBA UQ
0.06%	Banner Corp	BANR
0.05%	Tompkins Financial Corp	TMP UA
0.05%	Mativ Inc	MATV UN
0.05%	Matthews International Corp	MATW UQ
0.05%	First Commonwealth Financial Co	FCF US
0.05%	Safety Insurance Group Inc	SAFT UQ
0.05%	Capitol Federal Financial	CFFN UQ
0.05%	Kronos Worldwide Inc	KRO UN
0.05%	Westamerica Bancorporation	WABC UQ
0.05%	Horace Mann Educators Corp	HMN UN
0.05%	Sinclair Inc	SBGI US
0.05%	Community Trust Bancorp Inc	CTBI UQ
0.05%	OceanFirst Financial Corp	OCFC UQ
0.05%	Burke & Herbert Financial Se	BHRB US
0.05%	Dime Community Bancshares Inc	DCOM US
0.05%	Federal Agricultural Mortgage	AGM UN
0.05%	Insteel Industries Inc	IIIN UQ
0.05%	Monro Inc	MNRO UQ
0.05%	Lakeland Financial Corp	LKFN UQ
0.04%	Preferred Bank/Los Angeles CA	PFBC
0.04%	Shutterstock Inc	SSTK UN
0.04%	Virtus Investment Partners Inc	VRTS UQ
0.04%	National Bank Holdings Corp	NBHC UN
0.04%	Southside Bancshares Inc	SBSI UQ
0.04%	Washington Trust Bancorp Inc	WASH UQ
0.04%	Embecta Corp	EMBC US
0.04%	Heritage Commerce Corp	HTBK UQ
0.04%	CTO Realty Growth Inc	CTO US
0.04%	Heritage Financial Corp/WA	HFWA UQ
0.04%	Archrock Inc	AROC
0.04%	Universal Health Realty Income	UHT UN
0.04%	Central Pacific Financial Corp	CPF
0.04%	Ethan Allen Interiors Inc	ETD UN
0.04%	HBT Financial Inc/De	HBT US
0.04%	First Financial Corp/IN	THFF UQ
0.04%	One Liberty Properties Inc	OLP UN
0.04%	Karat Packaging Inc	KRT US
0.04%	Camden National Corp	CAC UQ
0.04%	Trustco Bank Corp NY	TRST US
0.04%	Mercantile Bank Corp	MBWM UQ
0.04%	Calavo Growers Inc	CVGW UQ
0.04%	Hanmi Financial Corp	HAFC
0.04%	Kforce Inc	KFRC UQ
0.03%	California Resources Corp	CRC US
0.03%	Summit Hotel Properties Inc	INN UN
0.03%	Mesabi Trust	MSB
0.03%	PBF Energy Inc	PBF UN
0.03%	Horizon Bancorp/IN	HBNC UQ
0.03%	Northfield Bancorp Inc	NFBK
0.03%	Ennis Inc	EBF UN
0.03%	Alerus Financial Corp	ALRS US
0.03%	Kodiak Gas Services Inc	KGS US
0.03%	Financial Institutions Inc	FISI UQ
0.03%	Bar Harbor Bankshares	BHB UA
0.03%	Donegal Group Inc	DGICA UQ
0.03%	Flushing Financial Corp	FFIC UQ
0.03%	Arrow Financial Corp	AROW UQ
0.03%	Peoples Financial Services Corp	PFIS UQ
0.03%	Metrocity Bankshares Inc	MCBS US
0.03%	Investors Title Co	ITIC UQ
0.03%	Sierra Bancorp	BSRR UQ
0.03%	GCM Grosvenor Inc - Class A	GCMG US
0.03%	ATN International Inc	ATNI UQ
0.03%	Postal Realty Trust Inc- A	PSTL US
0.03%	Farmers National Banc Corp	FMNB
0.03%	Wabash National Corp	WNC UN
0.03%	Johnson Outdoors Inc	JOUT UQ
0.03%	Kearny Financial Corp	KRNY UQ
0.03%	Diamond Hill Investment Group	DHIL UQ
0.03%	Gray Television Inc	GTN UN
0.03%	Independent Bank Corp/MI	IBCP
0.03%	Vasco Data Security International Inc	VDSI
0.03%	Midland States Bancorp Inc	MSBI UQ
0.03%	Village Super Market Inc	VLGEA UQ
0.03%	Haverty Furniture Cos Inc	HVT UN
0.03%	West Bancorporation Inc	WTBA UQ
0.03%	Sunococorp Llc	SUNC US
0.03%	Citizens & Northern Corp	CZNC
0.03%	Movado Group Inc	MOV UN
0.02%	Bank of Marin Bancorp	BMRC
0.02%	Newtek Business Services Corp	NEWT
0.02%	Omega Flex Inc	OFLX UQ
0.02%	ACCO Brands Corp	ACCO UN
0.02%	Choiceone Financial Svcs Inc	COFS US
0.02%	Farmers & Merchants Bancorp Inc	FMAO
0.02%	Clearway Energy Inc	CWEN/A UN
0.02%	Linkbancorp Inc	LNKB US
0.02%	Primis Financial Corp	FRST US
0.02%	Waterstone Financial Inc	WSBF UQ
0.02%	NL Industries Inc	NL
0.02%	Patterson-UTI Energy Inc	PTEN UQ
0.02%	Helmerich & Payne Inc	HP UN
0.02%	First Bancorp Inc/ME	FNLC UQ
0.02%	RBB Bancorp	RBB
0.02%	Parke Bancorp Inc	PKBK
0.02%	NVE Corp	NVEC
0.02%	Timberland Bancorp Inc	TSBK
0.02%	National Research Corp	NRC US
0.02%	Kelly Services Inc	KELYA UQ
0.02%	Northeast Community Bancorp	NECB US
0.02%	PCN Bancorp	PCB US
0.02%	Spok Holdings Inc	SPOK UQ
0.02%	Regional Management Corp	RM UN
0.02%	Marine Products Corp	MPX UN
0.02%	Citizens Financial Services	CZFS US
0.02%	Alpine Income Property Trust	PINE US
0.02%	Weyco Group Inc	WEYS UQ
0.02%	BRT Apartments Corp	BRT UN
0.02%	LCNB Corp	LCNB
0.02%	Norwood Financial Corp	NWFL
0.02%	Cricut Inc - Class A	CRCT US
0.02%	Fidelity D&D Bancorp Inc	FDBC US
0.02%	Princeton Bancorp Inc	BPRN US
0.01%	Virginia National Bankshares	VABK US
0.01%	Quad/Graphics Inc	QUAD UN
0.01%	Entravision Communications Corp - Cl A	EVC UN
0.01%	Information Services Group Inc	III UQ
0.01%	OP Bancorp	OPBK US
0.01%	Eagle Financial Services Inc	EFSI US
0.01%	Curiositystream Inc	CURI US
0.01%	STERLING POUND
0.01%	Vaalco Energy Inc	EGY UN
0.00%	Artesian Resources Corp	ARTNA UQ
0.00%	EURO INCOME A/C
0.00%	RGC Resources Inc	RGCO

WisdomTree US Equity Income UCITS ETF - Acc - Holdings

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