FundWatcher
WIMA
WisdomTree International Adaptive Moving Average Fund
WisdomTree Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 5.56%
Savings Institution, Federally Chartered 1.68%
Investment Advice 0.77%
National Commercial Banks 0.40%
Life Insurance 0.25%
Security Brokers, Dealers & Flotation Companies 0.16%
Special Industry Machinery, NEC 2.78%
American Depositary Receipts 1.28%
Heavy Construction Other Than Bldg Const - Contractors 1.02%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.26%
Aircraft Engines & Engine Parts 0.15%
Metalworkg Machinery & Equipment 0.11%
Wholesale-Electronic Parts & Equipment, NEC 0.06%
Pharmaceutical Preparations 4.73%
Biological Products, (No Diagnostic Substances) 0.20%
Ophthalmic Goods 0.19%
Services-Medical Laboratories 0.18%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.13%
Surgical & Medical Instruments & Apparatus 0.12%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.07%
Crude Petroleum & Natural Gas 3.69%
Petroleum Refining 1.06%
Semiconductors & Related Devices 1.72%
Services-Prepackaged Software 1.04%
Household Audio & Video Equipment 0.83%
Switchgear & Switchboard Apparatus 0.74%
Services-Computer Programming, Data Processing, Etc. 0.10%
Computer Peripheral Equipment, NEC 0.08%
Motor Vehicles & Passenger Car Bodies 1.75%
Services-Business Services, NEC 0.33%
Photographic Equipment & Supplies 0.28%
Hotels & Motels 0.11%
Services-Advertising Agencies 0.02%
Metal Mining 0.89%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.67%
Fabricated Rubber Products, NEC 0.22%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.19%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Chemicals & Allied Products 0.06%
Concrete Products, Except Block & Brick 0.04%
Paperboard Containers & Boxes 0.03%
Cigarettes 0.69%
Malt Beverages 0.27%
Beverages 0.22%
Bottled & Canned Soft Drinks & Carbonated Waters 0.09%
Ice Cream & Frozen Desserts 0.04%
Radiotelephone Communications 0.85%
Telephone Communications (No Radiotelephone) 0.40%
Books: Publishing or Publishing & Printing 0.05%
Natural Gas Transmission 0.33%
Real Estate Agents & Managers (For Others) 0.25%
— Unclassified 62.76%

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