WisdomTree U.S. Efficient Core Fund

Fund Profile

Fund profile

Tickers

NTSX

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$1.17 bn

Liabilities

$251.03 k

Net assets

$1.17 bn

Number of holdings

508.00

Top 200 of 508 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	73.73 mm	316.43 k shares	6.29	Common equity	Long	USA
MSFT Microsoft Corporation	66.59 mm	154.75 k shares	5.68	Common equity	Long	USA
NVDA NVIDIA Corporation	62.47 mm	514.42 k shares	5.33	Common equity	Long	USA
GOOG Alphabet Inc.	43.16 mm	260.22 k shares	3.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.67 mm	212.89 k shares	3.38	Common equity	Long	USA
META Meta Platforms, Inc.	30.45 mm	53.19 k shares	2.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	20.40 mm	44.31 k shares	1.74	Common equity	Long	USA
TSLA Tesla, Inc.	17.31 mm	66.17 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	17.18 mm	19.40 k shares	1.47	Common equity	Long	USA
Broadcom Pte. Ltd.	16.36 mm	94.82 k shares	1.40	Common equity	Long	USA
WMT Walmart Inc.	13.11 mm	162.29 k shares	1.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.28 mm	58.24 k shares	1.05	Common equity	Long	USA
V Visa Inc.	11.92 mm	43.36 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.15 mm	19.07 k shares	0.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.83 mm	92.36 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	9.77 mm	19.79 k shares	0.83	Common equity	Long	USA
ORCL Oracle Corporation	9.50 mm	55.77 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	8.52 mm	49.18 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	8.08 mm	19.95 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	7.90 mm	8.91 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	7.83 mm	48.30 k shares	0.67	Common equity	Long	USA
ABBV AbbVie Inc.	7.22 mm	36.58 k shares	0.62	Common equity	Long	USA
NFLX Netflix, Inc.	6.54 mm	9.23 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	6.37 mm	160.50 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	6.16 mm	85.70 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	5.92 mm	52.16 k shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	5.73 mm	38.93 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	5.69 mm	20.79 k shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.56 mm	33.87 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.18 mm	25.08 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.12 mm	8.28 k shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	4.74 mm	9.16 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.67 mm	87.76 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	4.50 mm	26.49 k shares	0.38	Common equity	Long	USA
MCD McDonald's Corporation	4.45 mm	14.60 k shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	4.30 mm	37.70 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	4.19 mm	74.13 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	4.17 mm	14.99 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	4.13 mm	18.66 k shares	0.35	Common equity	Long	USA
GE General Electric Company	4.00 mm	21.22 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	3.97 mm	10.16 k shares	0.34	Common equity	Long	USA
AXP American Express Company	3.91 mm	14.43 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.89 mm	22.87 k shares	0.33	Common equity	Long	USA
PM Philip Morris International Inc.	3.77 mm	31.06 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	3.76 mm	6.06 k shares	0.32	Common equity	Long	USA
NOW ServiceNow, Inc.	3.75 mm	4.19 k shares	0.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.71 mm	17.96 k shares	0.32	Common equity	Long	USA
BX Blackstone Inc.	3.70 mm	24.18 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	3.55 mm	11.02 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	3.55 mm	34.03 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.51 mm	17.35 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	3.49 mm	28.84 k shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.47 mm	7.07 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.43 mm	40.59 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	3.38 mm	6.54 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.28 mm	6.62 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.20 mm	42.54 k shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.17 mm	11.72 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	3.17 mm	70.51 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	2.98 mm	135.37 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	2.96 mm	11.68 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.94 mm	697.00 shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	2.93 mm	3.09 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	2.89 mm	11.74 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	2.87 mm	7.93 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corporation	2.84 mm	68.08 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.84 mm	4.86 k shares	0.24	Common equity	Long	USA
Walt Disney Co	2.75 mm	28.59 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.75 mm	23.38 k shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	2.71 mm	30.63 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	2.63 mm	12.72 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	2.60 mm	24.70 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	2.57 mm	88.86 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	2.55 mm	4.89 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.51 mm	18.42 k shares	0.21	Common equity	Long	USA
DE Deere & Company	2.49 mm	5.97 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	2.48 mm	23.94 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.48 mm	5.33 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	2.41 mm	6.27 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.39 mm	8.62 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	2.37 mm	28.31 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	2.36 mm	10.26 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.34 mm	36.14 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	2.33 mm	17.88 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.32 mm	2.21 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	2.28 mm	2.80 k shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.23 mm	6.53 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.22 mm	9.96 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	2.21 mm	22.67 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.21 mm	26.31 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.18 mm	29.59 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	2.16 mm	12.05 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.16 mm	5.32 k shares	0.18	Common equity	Long	USA
C Citigroup Inc.	2.14 mm	34.24 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	2.09 mm	6.04 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	2.09 mm	2.69 k shares	0.18	Common equity	Long	USA
Prologis, L.P.	2.07 mm	16.37 k shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.05 mm	16.41 k shares	0.17	Common equity	Long	USA
SO The Southern Company	2.04 mm	22.57 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	1.96 mm	10.04 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.92 mm	5.03 k shares	0.16	Common equity	Long	USA
DELL Dell Technologies Inc.	1.91 mm	16.12 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.88 mm	36.26 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	1.84 mm	7.92 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.84 mm	11.43 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	1.83 mm	15.91 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.80 mm	48.30 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	1.78 mm	11.68 k shares	0.15	Common equity	Long	USA
SCCO Southern Copper Corporation	1.75 mm	15.16 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	1.74 mm	34.07 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	1.73 mm	7.83 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	1.71 mm	6.57 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	1.70 mm	1.92 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.69 mm	2.68 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	1.67 mm	16.06 k shares	0.14	Common equity	Long	USA
ABNB Airbnb, Inc.	1.63 mm	12.84 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.61 mm	28.00 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.61 mm	6.13 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	1.60 mm	3.16 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	1.60 mm	7.76 k shares	0.14	Common equity	Long	USA
MMM 3M Company	1.60 mm	11.67 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.59 mm	3.02 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.59 mm	1.12 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	1.59 mm	3.34 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	1.58 mm	7.61 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.57 mm	31.47 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.56 mm	5.77 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.56 mm	6.46 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	1.55 mm	5.13 k shares	0.13	Common equity	Long	USA
INTC Intel Corporation	1.53 mm	65.33 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	1.53 mm	12.45 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	1.51 mm	43.59 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	1.50 mm	22.98 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	1.50 mm	6.02 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	1.48 mm	11.56 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.44 mm	20.03 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	1.44 mm	5.64 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.42 mm	3.16 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.40 mm	5.00 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	1.37 mm	5.37 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	1.36 mm	16.45 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.35 mm	1.17 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	1.35 mm	4.92 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	1.35 mm	2.72 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	1.34 mm	5.49 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	1.33 mm	12.17 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.31 mm	8.05 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	1.31 mm	16.28 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.30 mm	4.38 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.30 mm	7.03 k shares	0.11	Common equity	Long	USA
PSA Public Storage	1.27 mm	3.48 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.25 mm	29.14 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.24 mm	5.00 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.24 mm	4.40 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.23 mm	14.74 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.23 mm	5.35 k shares	0.11	Common equity	Long	USA
Newmont Corp	1.23 mm	23.03 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.23 mm	10.98 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	1.22 mm	8.17 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.21 mm	6.36 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.20 mm	15.53 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	1.20 mm	18.87 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	1.19 mm	16.28 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	1.19 mm	22.80 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.19 mm	26.45 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.18 mm	6.98 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	1.17 mm	4.24 k shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.16 mm	10.62 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	1.16 mm	8.85 k shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	1.14 mm	18.17 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.14 mm	13.62 k shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	1.14 mm	7.97 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.13 mm	3.50 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.13 mm	11.01 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	1.13 mm	6.02 k shares	0.10	Common equity	Long	USA
TGT Target Corporation	1.12 mm	7.19 k shares	0.10	Common equity	Long	USA
EXC Exelon Corporation	1.12 mm	27.57 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.12 mm	12.27 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.11 mm	1.99 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	1.09 mm	11.08 k shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	1.08 mm	8.08 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	1.08 mm	7.19 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.08 mm	4.59 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	1.07 mm	14.90 k shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.07 mm	23.44 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.06 mm	6.57 k shares	0.09	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.06 mm	36.27 k shares	0.09	Common equity	Long	USA
USB U.S. Bancorp	1.05 mm	23.06 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	1.05 mm	1.30 k shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.04 mm	27.86 k shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	1.04 mm	331.00 shares	0.09	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.04 mm	20.18 k shares	0.09	Common equity	Long	USA
ET Energy Transfer LP	1.03 mm	64.47 k shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.03 mm	4.01 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.03 mm	12.80 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	1.02 mm	5.39 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	1.02 mm	5.08 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.02 mm	7.17 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	1.01 mm	19.29 k shares	0.09	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.00 mm	8.27 k shares	0.09	Common equity	Long	USA