WisdomTree U.S. Multifactor Fund - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 201

Full holdings list

Weight %	Name	Ticker	Shares Held
1.55%	Western Digital Corp	WDC UQ	20137
1.35%	Cisco Systems Inc	CSCO UQ	66092
1.31%	VeriSign Inc	VRSN UQ	22126
1.23%	Zoom Video Communications-A	ZM US	49127
1.21%	Micron Technology Inc	MU UQ	10756
1.18%	F5Inc	FFIV UQ	16645
1.10%	Verizon Communications Inc	VZ UN	81514
1.09%	Roper Technologies Inc	ROP UN	12531
1.08%	Cognizant Technology Solutions	CTSH UQ	60494
1.06%	Gen Digital Inc	GEN US	165971
1.05%	InterDigital Inc/PA	IDCC UQ	10847
1.04%	LAM RESEARCH CORP	US5128073062	16599
1.03%	AT&T Inc	T UN	131222
1.02%	TD Synnex Corp	SNX US	23910
0.99%	International Business Machines Corp	IBM UN	14094
0.99%	Amphenol Corp	APH UN	25366
0.95%	Dropbox Inc-Class A	DBX US	143900
0.90%	Autodesk Inc	ADSK UQ	14876
0.90%	PTC Inc	PTC UQ	21916
0.89%	TTM Technologies Inc	TTMI UQ	35421
0.89%	Adobe Inc	ADBE US	12414
0.83%	New York Times Co-A	NYT US	42233
0.83%	Dynatrace Inc	DT US	83423
0.82%	Comcast Corp	CMCSA UQ	95157
0.80%	Salesforce Inc	CRM UN	15830
0.79%	NetApp Inc	NTAP UQ	29775
0.79%	Tyler Technologies Inc	TYL UN	10084
0.75%	GoDaddy Inc - Class A	GDDY US	31256
0.74%	T-Mobile US Inc	TMUS UN	12695
0.74%	Intuit Inc	INTU UQ	6824
0.69%	Exxon Mobil Corp	XOM UN	16858
0.67%	BorgWarner Inc	BWA UN	37068
0.65%	News Corp	NWSA UQ	106593
0.64%	Workday Inc	WDAY UQ	16380
0.64%	Nutanix Inc - A	NTNX US	57076
0.63%	Qorvo Inc	QRVO UQ	28004
0.62%	Appfolio Inc	APPF UQ	13048
0.61%	Fox Corp - Class A	FOXA US	39897
0.61%	Electronic Arts Inc	EA UQ	11174
0.61%	Gartner Inc	IT US	14550
0.60%	First Solar Inc	FSLR UQ	10078
0.59%	Walt Disney Co/The	DIS UN	21362
0.59%	Antero Midstream Corp	AM US	103949
0.59%	Sanmina-SCI Corp	SANM	15253
0.58%	Omnicom Group Inc	OMC UN	31711
0.58%	McDonalds Corp	MCD UN	6399
0.57%	Charter Communications Inc	CHTR	8852
0.56%	Fair Isaac Corp	FICO UN	1530
0.55%	TJX Cos Inc	TJX UN	13114
0.54%	Hartford Financial Services Grp	HIG UN	14058
0.54%	Google Inc	GOOGL UQ	6413
0.54%	Service Corp International	SCI US	25069
0.53%	Yum! Brands Inc	YUM UN	11883
0.52%	L3Harris Technologies Inc	LHX US	5632
0.52%	Travelers Cos Inc/The	TRV US	6425
0.52%	O\''Reilly Automotive Inc	ORLY US	19922
0.51%	Darden Restaurants Inc	DRI UN	8900
0.51%	Cboe Global Markets Inc	CBOE UF	6996
0.51%	Pegasystems Inc	PEGA UQ	46529
0.51%	Johnson & Johnson	JNJ UN	7695
0.51%	AutoZone Inc	AZO UN	496
0.50%	Coterra Energy Inc	CTRA UN	59464
0.49%	CNA Financial Corp	CNA UN	36963
0.49%	AO Smith Corp	AOS UN	22664
0.49%	EOG Resources Inc	EOG UN	15251
0.49%	CME Group Inc	CME UQ	5956
0.49%	Northrop Grumman Corp	NOC US	2581
0.49%	Crown Holdings Inc	CCK US	16216
0.48%	Donaldson Co Inc	DCI UN	16106
0.48%	Loews Corp	L UN	15992
0.48%	FirstCash Holdings Inc	FCFS US	9625
0.48%	Quest Diagnostics Inc/DE	DGX UN	8459
0.47%	Ross Stores Inc	ROST UQ	8935
0.47%	Match Group Inc	MTCH US	57746
0.47%	Colgate-Palmolive Co	CL UN	17958
0.46%	Globe Life Inc	GL US	11744
0.46%	Republic Services Inc	RSG US	7625
0.46%	Texas Roadhouse Inc	TXRH UQ	9249
0.46%	Berkshire Hathaway Inc	BRK/B UN	3365
0.46%	Consolidated Edison Inc	ED	15013
0.45%	Gilead Sciences Inc	GILD UQ	11009
0.45%	Sysco Corp	SYY UN	18586
0.45%	Allstate Corp/The	ALL UN	8087
0.45%	WR Berkley Corp	WRB UN	23294
0.45%	Waste Management Inc	WM	7211
0.45%	Penske Auto Group Inc	PAG UN	9398
0.45%	McKesson Corp	MCK UN	1814
0.45%	NVR Inc	NVR UN	205
0.45%	General Dynamics Corp	GD UN	4817
0.44%	Gaming & Leisure Porperties Inc	GLPI UQ	35319
0.44%	National Retail Properties Inc	NNN UN	36926
0.44%	Old Republic International Corp	ORI UN	37712
0.44%	Ensign Group Inc/The	ENSG UQ	7482
0.44%	Altria Group Inc	MO UN	23914
0.43%	Corteva Inc	CTVA US	21595
0.43%	IntercontinentalExchange Group	ICE UN	10671
0.43%	Exelon Corp	EXC UN	33481
0.43%	RTX Corp	RTX US	7896
0.43%	FirstEnergy Corp	FE UN	32497
0.43%	Domino's Pizza Inc	DPZ UN	4150
0.43%	Cencora Inc	COR UN	4503
0.43%	HCA Healthcare Inc	HCA UN	2949
0.43%	Markel Group	MKL US	753
0.42%	US Bancorp	USB UN	27007
0.42%	Bristol-Myers Squibb Co	BMY UN	25965
0.42%	VICI Properties Inc	VICI UN	53402
0.42%	American IntL Group Inc	AIGZ IX	19687
0.42%	Duke Energy Corp	DUK UN	12287
0.42%	American Homes 4 Rent	AMH UN	48876
0.42%	Docusign Inc	DOCU US	35011
0.42%	Jack Henry & Associates Inc	JKHY US	9715
0.41%	Charles Schwab Corp/The	SCHW UN	16051
0.41%	Coca-Cola Co/The	KO UN	19195
0.41%	Bank of New York Mellon Corp	BK US	13182
0.41%	Ford Motor Co	F UN	106920
0.41%	National Fuel Gas Co	NFG UN	17435
0.40%	Pfizer Inc	PFE UN	54016
0.40%	Ulta Beauty Inc	ULTA US	2221
0.40%	NetFlix Inc	NFLX UQ	19522
0.40%	Merck & Co Inc/NJ	MRK UN	12342
0.40%	Labcorp Holdings Inc	LH US	5288
0.40%	Molson Coors Beverage Co	TAP UN	27044
0.40%	Progressive Corp/The	PGR UN	7147
0.40%	Cardinal Health Inc	CAH UN	6827
0.40%	SEI Investments Co	SEIC UQ	18924
0.40%	Newmont Mining Corp	NEM UN	12376
0.40%	General Mills Inc	GIS UN	29984
0.39%	PepsiCo Inc/NC	PEP UQ	8632
0.39%	Amgen Inc	AMGN UQ	3940
0.39%	Devon Energy Corp	DVN UN	32779
0.39%	UGI Corp	UGI UN	37409
0.39%	SAIC Inc	SAI US	8306
0.39%	Hansen Natural Corp	HANS	17470
0.38%	CF Industries Holdings Inc	CF UN	14934
0.38%	Fortive Corp	FTV	25080
0.38%	Huntington Ingalls Industries Inc	HII UN	3438
0.38%	Veralto Corp	VLTO US	15167
0.38%	Primerica Inc	PRI UN	5578
0.38%	Kroger Co/The	KR UN	19871
0.38%	Mueller Industries Inc	MLI UN	11722
0.38%	Tyson Foods Inc	TSN UN	21962
0.38%	Goldman Sachs Group Inc	GS US	1535
0.38%	Warner Bros Discovery Inc	WBD US	49305
0.38%	Fidelity National Financial In	FNF	24266
0.37%	Healthsouth Corp	HLS UN	12187
0.37%	Assurant Inc	AIZ UN	6330
0.37%	AbbVie Inc	ABBV UN	5964
0.37%	General Motors Co	GM UN	16870
0.36%	Raymond James Financial Inc	RJF UN	8527
0.36%	Abbott Laboratories	ABT UN	11964
0.36%	Murphy USA Inc	MUSA UN	3430
0.36%	BioMarin Pharmaceutical Inc	BMRN	21849
0.35%	Pulte Homes Inc	PHM UN	9305
0.35%	Biogen Idec Inc	BIIB UQ	6592
0.35%	ResMed Inc	RMD UN	5238
0.34%	Hologic Inc	HOLX UQ	16646
0.34%	Halozyme Therapeutics Inc	HALO US	16152
0.33%	Universal Health Services Inc	UHS UN	5264
0.33%	eBay Inc	EBAY UQ	15427
0.33%	Churchill Downs Inc	CHDN UQ	13427
0.33%	McGraw-Hill Companies Inc.	MHFI	3057
0.33%	Expeditors International of Wa	EXPD UQ	8606
0.33%	Ovintiv Inc	OVV US	26267
0.33%	Air Lease Corp	AL UN	18664
0.33%	Morgan Stanley	MS UN	7147
0.32%	Incyte Corp	INCY	11839
0.32%	Tetra Tech Inc	TTEK UQ	33421
0.32%	Broadridge Financial Solutions Inc.	BR UN	6947
0.32%	Pilgrim's Pride Corp	PGPDQ	28313
0.31%	Valmont Industries Inc	VMI UN	2472
0.31%	Dycom Industries Inc	DY UN	2764
0.31%	NewMarket Corp	NEU UN	1923
0.31%	Kraft Foods Group	KRFT UQ	46992
0.30%	Planet Fitness Inc - Cl A	PLNT UN	12658
0.30%	CACI International Inc	CACI UN	1990
0.30%	CVS Health Corp	CVS US	14312
0.30%	Albertsons Cos Inc - Class A	ACI US	61275
0.30%	Deckers Outdoor Corp	DECK US	9371
0.29%	APA Corp	APA US	40218
0.29%	Booz Allen Hamilton Holding Co	BAH UN	13655
0.28%	CH Robinson Worldwide Inc	CHRW UQ	6249
0.28%	Coca-Cola Consolidated Inc	COKE US	6309
0.28%	Solventum Corp	SOLV US	13587
0.27%	Dillard's Inc	DDS UN	1519
0.27%	Tenet Healthcare Corp	THC	4217
0.26%	Nextracker Inc-Cl A	NXT US	8539
0.26%	Paramount Skydance Corp	PSKY US	95042
0.26%	Las Vegas Sands Corp	LVS UN	17098
0.26%	Flowserve Corp	FLS UN	11148
0.26%	Synchrony Financial	SYF UN	13355
0.25%	Jones Lang LaSalle Inc	JLL UN	3344
0.24%	Springleaf Holdings Inc	LEAF UN	15785
0.24%	United Therapeutics Corp	UTHR US	1832
0.24%	Wynn Resorts Ltd	WYNN UQ	8048
0.24%	Expedia Group Inc	EXPE US	3810
0.23%	Exelixis Inc	EXEL	19604
0.22%	PennyMac Financial Services In	PFSI UN	9047
0.22%	Neurocrine Biosciences Inc	NBIX	6432
0.19%	Fiserv Inc	FI UQ	11735
0.03%	Versant Media Group Inc	VSNT US	3808
0.01%	F&G Annuities & Life Inc-WI	FG.WI US	1455

WisdomTree U.S. Multifactor Fund - Holdings

Full holdings list

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