Consolidated ssr-output-EDGAR XBRL File

WisdomTree U.S. AI Enhanced Value Fund

Ticker: AIVL

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. AI Enhanced Value Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. AI Enhanced Value Fund	$20	0.38%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$388,749,152
# of Portfolio Holdings103
Portfolio Turnover Rate41%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Teledyne Technologies, Inc.	3.2%
U.S. Bancorp	3.2%
RTX Corp.	3.1%
Comcast Corp.	3.1%
Medtronic PLC	3.1%
NiSource, Inc.	3.0%
Bank of America Corp.	2.9%
Exxon Mobil Corp.	2.9%
Roper Technologies, Inc.	2.6%
Fortive Corp.	2.6%

Sector Breakdown (% of Net Assets)

Financials	20.0%
Industrials	18.6%
Information Technology	14.2%
Health Care	13.0%
Utilities	8.1%
Energy	6.1%
Consumer Discretionary	4.9%
Consumer Staples	4.6%
Real Estate	3.4%
Communication Services	3.1%
Other Sectors	3.5%
Other Assets and Liabilities, Net	0.5%
Total	100.0%

Additional Information

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. AI Enhanced Value Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: AIVL

AIVL - 092025

WisdomTree U.S. High Dividend Fund

Ticker: DHS

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. High Dividend Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. High Dividend Fund	$19	0.38%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$1,294,439,930
# of Portfolio Holdings366
Portfolio Turnover Rate2%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Johnson & Johnson	6.0%
Philip Morris International, Inc.	5.5%
AbbVie, Inc.	5.4%
Exxon Mobil Corp.	4.9%
Altria Group, Inc.	4.4%
Chevron Corp.	3.9%
PepsiCo, Inc.	3.5%
AT&T, Inc.	3.5%
International Business Machines Corp.	2.7%
Gilead Sciences, Inc.	2.6%

Sector Breakdown (% of Net Assets)

Health Care	20.4%
Financials	19.7%
Consumer Staples	19.0%
Energy	12.6%
Utilities	9.6%
Real Estate	4.6%
Communication Services	4.2%
Consumer Discretionary	3.6%
Information Technology	3.4%
Industrials	1.3%
Other Sectors	1.3%
Other Assets and Liabilities, Net	0.3%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. High Dividend Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: DHS

DHS - 092025

WisdomTree U.S. LargeCap Dividend Fund

Ticker: DLN

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. LargeCap Dividend Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. LargeCap Dividend Fund	$15	0.28%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$5,421,842,808
# of Portfolio Holdings305
Portfolio Turnover Rate1%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Microsoft Corp.	4.2%
JPMorgan Chase & Co.	4.2%
Apple, Inc.	3.5%
NVIDIA Corp.	3.3%
Johnson & Johnson	3.2%
Exxon Mobil Corp.	2.5%
AbbVie, Inc.	2.2%
Philip Morris International, Inc.	1.8%
Chevron Corp.	1.8%
Walmart, Inc.	1.6%

Sector Breakdown (% of Net Assets)

Financials	20.0%
Information Technology	17.4%
Health Care	12.2%
Consumer Staples	11.6%
Industrials	8.9%
Energy	7.5%
Communication Services	6.4%
Utilities	6.1%
Real Estate	4.5%
Consumer Discretionary	4.3%
Other Sectors	1.0%
Other Assets and Liabilities, Net	0.1%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. LargeCap Dividend Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: DLN

DLN - 092025

WisdomTree U.S. LargeCap Fund

Ticker: EPS

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. LargeCap Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. LargeCap Fund	$4	0.08%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$1,264,540,949
# of Portfolio Holdings502
Portfolio Turnover Rate1%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Alphabet, Inc.	7.1%
NVIDIA Corp.	6.1%
Apple, Inc.	5.4%
Microsoft Corp.	5.3%
Amazon.com, Inc.	5.2%
Meta Platforms, Inc.	4.1%
JPMorgan Chase & Co.	2.8%
Berkshire Hathaway, Inc.	1.8%
Exxon Mobil Corp.	1.5%
Johnson & Johnson	1.3%

Sector Breakdown (% of Net Assets)

Information Technology	26.3%
Financials	16.9%
Communication Services	14.3%
Consumer Discretionary	10.2%
Health Care	10.1%
Industrials	7.5%
Consumer Staples	5.2%
Energy	4.8%
Utilities	2.4%
Materials	1.3%
Other Sectors	1.0%
Other Assets and Liabilities, Net	0.0%^{Footnote Reference*}
Total	100.0%

Footnote	Description
Footnote^*	Represents less than 0.1%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. LargeCap Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: EPS

EPS - 092025

WisdomTree U.S. MidCap Dividend Fund

Ticker: DON

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. MidCap Dividend Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. MidCap Dividend Fund	$20	0.38%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$3,777,175,418
# of Portfolio Holdings326
Portfolio Turnover Rate3%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Evergy, Inc.	1.6%
Gaming & Leisure Properties, Inc.	1.1%
CNA Financial Corp.	1.1%
American Financial Group, Inc.	1.1%
Tapestry, Inc.	1.0%
Carlyle Group, Inc.	0.9%
NiSource, Inc.	0.9%
Pinnacle West Capital Corp.	0.9%
WP Carey, Inc.	0.9%
Alliant Energy Corp.	0.9%

Sector Breakdown (% of Net Assets)

Financials	25.5%
Industrials	15.8%
Consumer Discretionary	12.0%
Real Estate	9.8%
Utilities	9.2%
Materials	6.8%
Consumer Staples	6.2%
Energy	5.5%
Information Technology	4.2%
Health Care	2.8%
Other Sectors	2.0%
Other Assets and Liabilities, Net	0.2%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. MidCap Dividend Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: DON

DON - 092025

WisdomTree U.S. MidCap Fund

Ticker: EZM

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. MidCap Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. MidCap Fund	$20	0.38%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$846,140,692
# of Portfolio Holdings544
Portfolio Turnover Rate5%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Aptiv PLC	1.2%
Fox Corp.	1.1%
Roivant Sciences Ltd.	0.9%
Ovintiv, Inc.	0.8%
Tenet Healthcare Corp.	0.8%
AES Corp.	0.7%
APA Corp.	0.7%
Globe Life, Inc.	0.7%
Bunge Global SA	0.7%
TD SYNNEX Corp.	0.6%

Sector Breakdown (% of Net Assets)

Financials	20.6%
Consumer Discretionary	18.2%
Industrials	17.7%
Health Care	8.8%
Information Technology	8.5%
Energy	6.1%
Consumer Staples	5.7%
Materials	4.2%
Communication Services	3.4%
Real Estate	3.4%
Other Sectors	3.3%
Other Assets and Liabilities, Net	0.1%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. MidCap Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: EZM

EZM - 092025

WisdomTree U.S. MidCap Quality Growth Fund

Ticker: QMID

Principal Listing Exchange: The Nasdaq Stock Market LLC

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. MidCap Quality Growth Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. MidCap Quality Growth Fund	$20	0.38%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$1,414,941
# of Portfolio Holdings124
Portfolio Turnover Rate42%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

MongoDB, Inc.	2.0%
Credo Technology Group Holding Ltd.	1.8%
nVent Electric PLC	1.5%
Performance Food Group Co.	1.5%
FTAI Aviation Ltd.	1.5%
Allegion PLC	1.4%
TKO Group Holdings, Inc.	1.4%
Masco Corp.	1.4%
Medpace Holdings, Inc.	1.3%
Bentley Systems, Inc.	1.3%

Sector Breakdown (% of Net Assets)

Industrials	31.5%
Information Technology	14.8%
Consumer Discretionary	13.9%
Health Care	12.3%
Financials	8.6%
Consumer Staples	6.9%
Energy	5.2%
Materials	4.6%
Communication Services	2.1%
Other Assets and Liabilities, Net	0.1%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. MidCap Quality Growth Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: QMID

QMID - 092025

WisdomTree U.S. Multifactor Fund

Ticker: USMF

Principal Listing Exchange: Cboe BZX Exchange, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. Multifactor Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. Multifactor Fund	$14	0.28%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$395,725,662
# of Portfolio Holdings201
Portfolio Turnover Rate53%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

VeriSign, Inc.	1.5%
Roper Technologies, Inc.	1.3%
Motorola Solutions, Inc.	1.3%
InterDigital, Inc.	1.3%
International Business Machines Corp.	1.3%
Tyler Technologies, Inc.	1.2%
Dropbox, Inc.	1.2%
F5, Inc.	1.2%
Cognizant Technology Solutions Corp.	1.1%
Bentley Systems, Inc.	1.2%

Sector Breakdown (% of Net Assets)

Information Technology	33.6%
Financials	13.6%
Consumer Discretionary	10.4%
Communication Services	10.1%
Health Care	9.2%
Industrials	8.7%
Consumer Staples	4.7%
Energy	3.1%
Utilities	2.3%
Materials	2.2%
Other Sectors	2.0%
Other Assets and Liabilities, Net	0.1%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. Multifactor Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: USMF

USMF - 092025

WisdomTree U.S. Quality Dividend Growth Fund

Ticker: DGRW

Principal Listing Exchange: The Nasdaq Stock Market LLC

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. Quality Dividend Growth Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. Quality Dividend Growth Fund	$15	0.28%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$16,271,064,211
# of Portfolio Holdings302
Portfolio Turnover Rate2%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Microsoft Corp.	8.9%
Apple, Inc.	5.0%
NVIDIA Corp.	4.5%
Exxon Mobil Corp.	4.4%
Chevron Corp.	2.7%
Home Depot, Inc.	2.6%
Procter & Gamble Co.	2.6%
Philip Morris International, Inc.	2.5%
Walmart, Inc.	2.3%
Oracle Corp.	2.1%

Sector Breakdown (% of Net Assets)

Information Technology	25.4%
Industrials	14.9%
Consumer Staples	11.8%
Financials	10.9%
Health Care	9.4%
Consumer Discretionary	9.3%
Energy	7.9%
Communication Services	7.3%
Materials	2.6%
Utilities	0.3%
Other Sectors	0.1%
Other Assets and Liabilities, Net	0.1%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. Quality Dividend Growth Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: DGRW

DGRW - 092025

WisdomTree U.S. Quality Growth Fund

Ticker: QGRW

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. Quality Growth Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. Quality Growth Fund	$16	0.28%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$1,829,349,778
# of Portfolio Holdings101
Portfolio Turnover Rate15%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

NVIDIA Corp.	12.6%
Apple, Inc.	8.2%
Microsoft Corp.	8.1%
Alphabet, Inc.	8.1%
Amazon.com, Inc.	6.6%
Meta Platforms, Inc.	6.0%
Broadcom, Inc.	4.7%
Tesla, Inc.	3.7%
Eli Lilly & Co.	2.4%
Visa, Inc.	2.1%

Sector Breakdown (% of Net Assets)

Information Technology	48.2%
Communication Services	16.5%
Consumer Discretionary	16.5%
Financials	6.8%
Health Care	6.2%
Industrials	3.8%
Energy	0.7%
Consumer Staples	0.4%
Utilities	0.4%
Materials	0.4%
Other Assets and Liabilities, Net	0.1%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. Quality Growth Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: QGRW

QGRW - 092025

WisdomTree U.S. SmallCap Dividend Fund

Ticker: DES

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. SmallCap Dividend Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. SmallCap Dividend Fund	$20	0.38%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$1,890,919,979
# of Portfolio Holdings569
Portfolio Turnover Rate5%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Spire, Inc.	1.3%
EPR Properties	1.2%
Sabra Health Care REIT, Inc.	1.2%
Northwestern Energy Group, Inc.	1.0%
Travel & Leisure Co.	0.9%
Broadstone Net Lease, Inc.	0.9%
Macy's, Inc.	0.9%
Avista Corp.	0.9%
Organon & Co.	0.8%
Buckle, Inc.	0.8%

Sector Breakdown (% of Net Assets)

Financials	25.5%
Industrials	14.9%
Consumer Discretionary	14.4%
Real Estate	10.6%
Utilities	9.1%
Energy	6.3%
Materials	5.8%
Consumer Staples	4.2%
Health Care	3.3%
Information Technology	2.9%
Other Sectors	2.8%
Other Assets and Liabilities, Net	0.2%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. SmallCap Dividend Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: DES

DES - 092025

WisdomTree U.S. SmallCap Fund

Ticker: EES

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. SmallCap Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. SmallCap Fund	$20	0.38%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$626,967,203
# of Portfolio Holdings894
Portfolio Turnover Rate3%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Valaris Ltd.	0.9%
Peabody Energy Corp.	0.8%
Brighthouse Financial, Inc.	0.8%
Visteon Corp.	0.8%
Academy Sports & Outdoors, Inc.	0.7%
Garrett Motion, Inc.	0.6%
BGC Group, Inc.	0.6%
International Seaways, Inc.	0.6%
TEGNA, Inc.	0.6%
Agios Pharmaceuticals, Inc.	0.6%

Sector Breakdown (% of Net Assets)

Financials	26.2%
Consumer Discretionary	15.9%
Industrials	14.4%
Health Care	9.9%
Information Technology	9.2%
Energy	7.1%
Real Estate	5.0%
Communication Services	3.7%
Materials	3.5%
Consumer Staples	2.6%
Other Sectors	2.5%
Other Assets and Liabilities, Net	0.0%^{Footnote Reference*}
Total	100.0%

Footnote	Description
Footnote^*	Represents less than 0.1%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. SmallCap Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: EES

EES - 092025

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Ticker: DGRS

Principal Listing Exchange: The Nasdaq Stock Market LLC

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. SmallCap Quality Dividend Growth Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$20	0.38%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$364,007,721
# of Portfolio Holdings213
Portfolio Turnover Rate5%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Polaris, Inc.	2.1%
Archrock, Inc.	2.0%
Federated Hermes, Inc.	2.0%
Victory Capital Holdings, Inc.	1.8%
Western Union Co.	1.8%
LCI Industries	1.5%
TEGNA, Inc.	1.5%
ManpowerGroup, Inc.	1.4%
Sensient Technologies Corp.	1.4%
American Eagle Outfitters, Inc.	1.4%

Sector Breakdown (% of Net Assets)

Financials	24.1%
Industrials	22.9%
Consumer Discretionary	22.8%
Materials	7.8%
Energy	6.8%
Consumer Staples	4.5%
Information Technology	4.0%
Communication Services	2.6%
Real Estate	1.8%
Health Care	1.5%
Other Sectors	1.0%
Other Assets and Liabilities, Net	0.2%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: DGRS

DGRS - 092025

WisdomTree U.S. SmallCap Quality Growth Fund

Ticker: QSML

Principal Listing Exchange: The Nasdaq Stock Market LLC

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. SmallCap Quality Growth Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. SmallCap Quality Growth Fund	$21	0.38%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$9,193,133
# of Portfolio Holdings371
Portfolio Turnover Rate46%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

AeroVironment, Inc.	1.0%
Modine Manufacturing Co.	0.9%
Primoris Services Corp.	0.9%
Installed Building Products, Inc.	0.8%
Onto Innovation, Inc.	0.8%
Appfolio, Inc.	0.8%
Construction Partners, Inc.	0.7%
Symbotic, Inc.	0.7%
Lear Corp.	0.7%
ESCO Technologies, Inc.	0.7%

Sector Breakdown (% of Net Assets)

Industrials	23.9%
Consumer Discretionary	19.2%
Information Technology	15.2%
Energy	11.3%
Health Care	9.0%
Financials	8.8%
Consumer Staples	5.6%
Communication Services	3.6%
Materials	3.3%
Other Assets and Liabilities, Net	0.1%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. SmallCap Quality Growth Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: QSML

QSML - 092025

WisdomTree U.S. Total Dividend Fund

Ticker: DTD

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. Total Dividend Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. Total Dividend Fund	$15	0.28%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$1,446,217,843
# of Portfolio Holdings837
Portfolio Turnover Rate1%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Microsoft Corp.	3.7%
JPMorgan Chase & Co.	3.7%
Apple, Inc.	3.1%
NVIDIA Corp.	3.0%
Johnson & Johnson	2.8%
Exxon Mobil Corp.	2.2%
AbbVie, Inc.	2.0%
Philip Morris International, Inc.	1.7%
Chevron Corp.	1.6%
Walmart, Inc.	1.4%

Sector Breakdown (% of Net Assets)

Financials	21.2%
Information Technology	15.9%
Health Care	11.1%
Consumer Staples	11.0%
Industrials	9.5%
Energy	7.3%
Utilities	6.5%
Communication Services	6.0%
Consumer Discretionary	5.2%
Real Estate	4.5%
Other Sectors	1.6%
Other Assets and Liabilities, Net	0.2%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. Total Dividend Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: DTD

DTD - 092025

WisdomTree U.S. Value Fund

Ticker: WTV

Principal Listing Exchange: NYSE Arca, Inc.

Semi-Annual Shareholder Report - September 30, 2025

(unaudited)

This semi-annual shareholder report contains important information about the WisdomTree U.S. Value Fund (the "Fund") for the period of April 1, 2025 to September 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473).

What were the Fund's costs for the last period?

(based on a hypothetical $10,000 investment)

Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
WisdomTree U.S. Value Fund	$6	0.12%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized.

Key Fund Statistics

Total Net Assets$1,783,615,982
# of Portfolio Holdings133
Portfolio Turnover Rate56%

What did the Fund invest in?

The tables below show the investment makeup of the Fund on September 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

Talen Energy Corp.	1.8%
General Motors Co.	1.8%
NRG Energy, Inc.	1.7%
Altria Group, Inc.	1.7%
Johnson & Johnson	1.7%
UnitedHealth Group, Inc.	1.7%
Meta Platforms, Inc.	1.6%
Fox Corp.	1.6%
Bank of New York Mellon Corp.	1.5%
HP, Inc.	1.5%

Sector Breakdown (% of Net Assets)

Financials	16.7%
Consumer Discretionary	13.2%
Health Care	13.2%
Industrials	12.5%
Consumer Staples	11.4%
Information Technology	8.3%
Communication Services	8.2%
Energy	8.2%
Materials	4.7%
Utilities	3.5%
Other Assets and Liabilities, Net	0.1%
Total	100.0%

Additional Information

Phone: 1-866-909-WISE (9473)

WisdomTree U.S. Value Fund

Semi-Annual Shareholder Report - September 30, 2025 (unaudited)

Ticker: WTV

WTV - 092025

Consolidated ssr-output-EDGAR XBRL File

WisdomTree Trust

Semi-Annual Financial Statements and Other Information

September 30, 2025 (unaudited)

WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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. MidCap Quality Growth Fund (QMID)

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. SmallCap Quality Growth Fund (QSML)

WisdomTree U.S. Total Dividend Fund (DTD)

WisdomTree U.S. Value Fund (WTV)

Table of Contents

Schedules of Investments (unaudited)

WisdomTree U.S. AI Enhanced Value Fund

1

WisdomTree U.S. High Dividend Fund

4

WisdomTree U.S. LargeCap Dividend Fund

10

WisdomTree U.S. LargeCap Fund

16

WisdomTree U.S. MidCap Dividend Fund

24

WisdomTree U.S. MidCap Fund

30

WisdomTree U.S. MidCap Quality Growth Fund

38

WisdomTree U.S. Multifactor Fund

41

WisdomTree U.S. Quality Dividend Growth Fund

45

WisdomTree U.S. Quality Growth Fund

50

WisdomTree U.S. SmallCap Dividend Fund

53

WisdomTree U.S. SmallCap Fund

61

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

73

WisdomTree U.S. SmallCap Quality Growth Fund

77

WisdomTree U.S. Total Dividend Fund

83

WisdomTree U.S. Value Fund

94

Statements of Assets and Liabilities (unaudited)

97

Statements of Operations (unaudited)

101

Statements of Changes in Net Assets (unaudited)

105

Financial Highlights (unaudited)

113

Notes to Financial Statements (unaudited)

121

Additional Information (unaudited)

131

“WisdomTree” is a registered mark of WisdomTree, Inc. and is licensed for use by the WisdomTree Trust.

(This page intentionally left blank.)

Schedule of Investments (unaudited)

WisdomTree U.S. AI Enhanced Value Fund (AIVL)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 98.9%

United States – 98.1%

Aerospace & Defense – 6.9%

General Dynamics Corp.

3,213

$

1,095,633

Hexcel Corp.(a)

24,398

1,529,755

L3Harris Technologies, Inc.

10,315

3,150,304

Lockheed Martin Corp.

2,240

1,118,230

RTX Corp.

73,053

12,223,959

Textron, Inc.

51,345

4,338,139

TransDigm Group, Inc.

2,553

3,364,905

Total Aerospace & Defense

26,820,925

Air Freight & Logistics – 0.2%

United Parcel Service, Inc., Class B

11,231

938,125

Automobile Components – 0.3%

Gentex Corp.

43,489

1,230,739

Banks – 7.2%

Bank of America Corp.

219,892

11,344,228

U.S. Bancorp

257,599

12,449,760

Wells Fargo & Co.

48,690

4,081,196

Total Banks

27,875,184

Beverages – 0.8%

Keurig Dr. Pepper, Inc.

113,500

2,895,385

Broadline Retail – 0.6%

Amazon.com, Inc.*

5,196

1,140,885

Macy’s, Inc.

72,689

1,303,314

Total Broadline Retail

2,444,199

Capital Markets – 7.9%

Cboe Global Markets, Inc.

17,761

4,355,885

FactSet Research Systems, Inc.

10,151

2,908,160

Intercontinental Exchange, Inc.

57,496

9,686,926

Nasdaq, Inc.

108,495

9,596,383

S&P Global, Inc.

8,201

3,991,509

Total Capital Markets

30,538,863

Chemicals – 2.7%

Ashland, Inc.

19,380

928,496

Element Solutions, Inc.

127,019

3,197,068

PPG Industries, Inc.

42,859

4,504,910

RPM International, Inc.

14,673

1,729,653

Total Chemicals

10,360,127

Commercial Services & Supplies – 0.2%

Copart, Inc.*

20,793

935,061

Communications Equipment – 1.9%

Cisco Systems, Inc.

108,745

7,440,333

Containers & Packaging – 0.2%

Amcor PLC

113,892

931,637

Distributors – 0.3%

LKQ Corp.

32,106

980,517

Investments

Shares

Value

Electric Utilities – 1.4%

FirstEnergy Corp.

22,493

$

1,030,629

PG&E Corp.

291,909

4,401,988

Total Electric Utilities

5,432,617

Electrical Equipment – 0.4%

AMETEK, Inc.

9,145

1,719,260

Electronic Equipment, Instruments & Components – 3.2%

Teledyne Technologies, Inc.*

21,359

12,517,228

Financial Services – 0.5%

Berkshire Hathaway, Inc., Class B*

1,910

960,234

Jack Henry & Associates, Inc.(a)

5,954

886,729

Total Financial Services

1,846,963

Ground Transportation – 3.0%

CSX Corp.

195,225

6,932,440

Union Pacific Corp.

19,135

4,522,940

Total Ground Transportation

11,455,380

Health Care Equipment & Supplies – 7.8%

Becton Dickinson & Co.

19,239

3,600,964

Boston Scientific Corp.*

69,888

6,823,165

Dexcom, Inc.*

12,882

866,830

GE HealthCare Technologies, Inc.

17,758

1,333,626

Hologic, Inc.*

52,845

3,566,509

Medtronic PLC

125,169

11,921,095

Solventum Corp.*

13,341

973,893

Zimmer Biomet Holdings, Inc.

10,824

1,066,164

Total Health Care Equipment & Supplies

30,152,246

Health Care Providers & Services – 0.9%

Centene Corp.*

60,972

2,175,481

UnitedHealth Group, Inc.

3,764

1,299,709

Total Health Care Providers & Services

3,475,190

Health Care REITs – 0.3%

Medical Properties Trust, Inc.(a)

231,052

1,171,434

Hotels, Restaurants & Leisure – 2.5%

Airbnb, Inc., Class A*

34,737

4,217,766

Chipotle Mexican Grill, Inc.*

57,458

2,251,779

Starbucks Corp.

28,295

2,393,757

Wendy’s Co.(a)

98,181

899,338

Total Hotels, Restaurants & Leisure

9,762,640

Household Products – 2.5%

Colgate-Palmolive Co.

25,974

2,076,361

Kimberly-Clark Corp.

21,305

2,649,064

Procter & Gamble Co.

32,338

4,968,734

Total Household Products

9,694,159

Industrial Conglomerates – 1.9%

Honeywell International, Inc.

35,629

7,499,904

Industrial REITs – 0.6%

First Industrial Realty Trust, Inc.

41,656

2,144,034

See Notes to Financial Statements.

WisdomTree Trust    1

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. AI Enhanced Value Fund (AIVL)

September 30, 2025



Investments

Shares

Value

Insurance – 4.0%

Brown & Brown, Inc.

44,416

$

4,165,777

Lincoln National Corp.

70,678

2,850,444

Marsh & McLennan Cos., Inc.

10,270

2,069,713

Old Republic International Corp.

42,547

1,806,971

Reinsurance Group of America, Inc.

18,612

3,575,923

Ryan Specialty Holdings, Inc.(a)

17,450

983,482

Total Insurance

15,452,310

IT Services – 0.2%

DXC Technology Co.*

69,295

944,491

Life Sciences Tools & Services – 4.3%

Agilent Technologies, Inc.

35,348

4,536,916

Bio-Techne Corp.

17,915

996,611

Danaher Corp.

32,862

6,515,220

QIAGEN NV(a)

58,919

2,632,501

Thermo Fisher Scientific, Inc.

4,546

2,204,901

Total Life Sciences Tools & Services

16,886,149

Machinery – 5.8%

AGCO Corp.

8,966

959,990

CNH Industrial NV

138,322

1,500,794

Donaldson Co., Inc.

28,756

2,353,678

Fortive Corp.

205,884

10,086,257

IDEX Corp.

5,909

961,749

Ingersoll Rand, Inc.

24,919

2,058,808

Otis Worldwide Corp.

52,456

4,796,052

Total Machinery

22,717,328

Media – 3.1%

Comcast Corp., Class A

385,454

12,110,965

Multi-Utilities – 6.7%

CenterPoint Energy, Inc.

213,972

8,302,113

NiSource, Inc.

266,439

11,536,809

Sempra

69,694

6,271,066

Total Multi-Utilities

26,109,988

Oil, Gas & Consumable Fuels – 6.1%

Antero Midstream Corp.

231,893

4,508,000

Chevron Corp.

17,991

2,793,822

Exxon Mobil Corp.

100,259

11,304,202

Occidental Petroleum Corp.

48,706

2,301,359

Williams Cos., Inc.

43,175

2,735,136

Total Oil, Gas & Consumable Fuels

23,642,519

Semiconductors & Semiconductor Equipment – 1.3%

Amkor Technology, Inc.

67,874

1,927,622

Intel Corp.*

92,422

3,100,758

Total Semiconductors & Semiconductor Equipment

5,028,380

Investments

Shares

Value

Software – 4.9%

Bentley Systems, Inc., Class B

38,541

$

1,984,090

Datadog, Inc., Class A*

35,222

5,015,613

Dropbox, Inc., Class A*

62,030

1,873,926

Roper Technologies, Inc.

20,233

10,089,995

Total Software

18,963,624

Specialized REITs – 2.5%

American Tower Corp.

4,862

935,060

National Storage Affiliates Trust

78,406

2,369,429

SBA Communications Corp.

14,630

2,828,711

Weyerhaeuser Co.

149,876

3,715,426

Total Specialized REITs

9,848,626

Specialty Retail – 0.5%

Lowe’s Cos., Inc.

8,380

2,105,978

Technology Hardware, Storage & Peripherals – 2.7%

Hewlett Packard Enterprise Co.

337,975

8,300,666

HP, Inc.

75,898

2,066,702

Total Technology Hardware, Storage & Peripherals

10,367,368

Textiles, Apparel & Luxury Goods – 0.4%

NIKE, Inc., Class B

22,405

1,562,301

Tobacco – 1.4%

Altria Group, Inc.

80,876

5,342,669

Total United States

381,344,846

Brazil – 0.5%

Capital Markets – 0.5%

XP, Inc., Class A

115,263

2,165,792

South Korea – 0.3%

Broadline Retail – 0.3%

Coupang, Inc.*

33,684

1,084,625

TOTAL COMMON STOCKS
(COST: $370,371,462)

384,595,263

EXCHANGE-TRADED FUND – 0.6%

United States – 0.6%

iShares Russell 1000 Value ETF(a)
(Cost: $2,193,806)

11,357

2,312,172

MUTUAL FUND – 0.4%

United States – 0.4%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $1,418,516)

1,418,516

1,418,516

See Notes to Financial Statements.

2    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. AI Enhanced Value Fund (AIVL)

September 30, 2025



Investments

Shares

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%

United States – 0.3%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(b)

(Cost: $1,125,008)

1,125,008

$

1,125,008

TOTAL INVESTMENTS IN SECURITIES – 100.2%
(Cost: $375,108,792)

389,450,959

Other Liabilities less Assets – (0.2)%

(701,807)

NET ASSETS – 100.0%

$

388,749,152

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $8,123,597 and the total market value of the collateral held by the Fund was $8,239,232. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,114,224.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$

384,595,263

$

—

$—

$

384,595,263

Exchange-Traded Fund

2,312,172

              —

—

2,312,172

Mutual Fund

—

1,418,516

—

1,418,516

Investment of Cash Collateral for Securities Loaned

—

1,125,008

—

1,125,008

Total Investments in Securities

$

386,907,435

$

2,543,524

$—

$

389,450,959

See Notes to Financial Statements.

WisdomTree Trust    3

Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.7%

United States – 99.6%

Aerospace & Defense – 0.1%

National Presto Industries, Inc.

3,822

$

428,637

Park Aerospace Corp.

9,826

199,861

Total Aerospace & Defense

628,498

Automobile Components – 0.5%

Dana, Inc.

67,744

1,357,590

LCI Industries

14,824

1,380,855

Lear Corp.(a)

27,218

2,738,403

Standard Motor Products, Inc.

11,589

473,063

Total Automobile Components

5,949,911

Banks – 11.7%

Arrow Financial Corp.

8,548

241,908

Associated Banc-Corp.

94,535

2,430,495

Atlantic Union Bankshares Corp.(a)

74,845

2,641,280

Bank of Hawaii Corp.

22,859

1,500,465

Bank of Marin Bancorp

9,547

231,801

Bank OZK

58,195

2,966,781

Bar Harbor Bankshares

9,511

289,705

BCB Bancorp, Inc.

6,919

60,057

Burke & Herbert Financial Services Corp.

7,618

469,954

Camden National Corp.

8,549

329,906

Capitol Federal Financial, Inc.

68,373

434,169

Central Pacific Financial Corp.

16,340

495,756

Citigroup, Inc.

293,186

29,758,379

Citizens & Northern Corp.

7,932

157,133

Citizens Financial Group, Inc.

115,523

6,141,203

Columbia Banking System, Inc.

154,597

3,979,327

Comerica, Inc.

52,262

3,580,992

Community Trust Bancorp, Inc.

11,532

645,215

CVB Financial Corp.

79,034

1,494,533

Farmers National Banc Corp.

22,691

326,977

Fifth Third Bancorp

139,432

6,211,696

Financial Institutions, Inc.

8,656

235,443

First Bancorp, Inc.

6,470

169,902

First Busey Corp.

33,196

768,487

First Financial Bancorp

57,546

1,453,036

First Financial Corp.

7,193

405,973

First Hawaiian, Inc.

73,319

1,820,511

First Interstate BancSystem, Inc., Class A

59,637

1,900,631

First Merchants Corp.

34,552

1,302,610

Flushing Financial Corp.

12,767

176,312

Fulton Financial Corp.

103,369

1,925,764

Hanmi Financial Corp.

16,327

403,114

HBT Financial, Inc.

19,707

496,616

Heritage Commerce Corp.

33,753

335,167

Heritage Financial Corp.

21,781

526,882

Hope Bancorp, Inc.

68,255

735,106

Horizon Bancorp, Inc.

26,295

420,983

Huntington Bancshares, Inc.

341,828

5,903,370

Investments

Shares

Value

Independent Bank Corp.

24,156

$

1,670,871

Kearny Financial Corp.

31,487

206,870

LCNB Corp.

5,512

82,625

Linkbancorp, Inc.

16,816

119,898

Mercantile Bank Corp.

9,825

442,125

Midland States Bancorp, Inc.

7,569

129,733

MidWestOne Financial Group, Inc.

10,639

300,977

MVB Financial Corp.

5,557

139,258

National Bankshares, Inc.

2,713

79,871

Northfield Bancorp, Inc.

28,535

336,713

Northrim BanCorp, Inc.

13,065

282,988

Northwest Bancshares, Inc.

82,797

1,025,855

Norwood Financial Corp.(a)

2,427

61,694

OceanFirst Financial Corp.

31,395

551,610

Parke Bancorp, Inc.

8,438

181,839

PCB Bancorp

9,132

191,772

Peoples Bancorp, Inc.

20,826

624,572

Peoples Financial Services Corp.

4,799

233,279

PNC Financial Services Group, Inc.

64,105

12,880,618

Primis Financial Corp.

18,709

196,632

Princeton Bancorp, Inc.

1,901

60,528

Provident Financial Services, Inc.

74,711

1,440,428

Regions Financial Corp.

229,709

6,057,426

S&T Bancorp, Inc.

22,102

830,814

Shore Bancshares, Inc.

19,648

322,424

Sierra Bancorp

9,939

287,336

Simmons First National Corp., Class A

70,746

1,356,201

Southside Bancshares, Inc.

17,204

486,013

Tompkins Financial Corp.

8,652

572,849

Truist Financial Corp.

312,223

14,274,836

TrustCo Bank Corp.

9,435

342,490

U.S. Bancorp

304,860

14,733,884

United Bankshares, Inc.

69,312

2,579,100

Valley National Bancorp

294,543

3,122,156

Virginia National Bankshares Corp.

2,244

87,090

Washington Trust Bancorp, Inc.

10,340

298,826

WesBanco, Inc.

49,563

1,582,547

West BanCorp, Inc.

9,511

193,263

Total Banks

151,735,650

Beverages – 3.5%

PepsiCo, Inc.

322,399

45,277,716

Biotechnology – 9.8%

AbbVie, Inc.

302,323

69,999,868

Amgen, Inc.

84,582

23,869,040

Gilead Sciences, Inc.

299,564

33,251,604

Total Biotechnology

127,120,512

Broadline Retail – 0.5%

Dillard’s, Inc., Class A

6,973

4,284,769

Macy’s, Inc.

154,801

2,775,582

Total Broadline Retail

7,060,351

See Notes to Financial Statements.

4    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2025



Investments

Shares

Value

Building Products – 0.0%

Insteel Industries, Inc.

10,242

$

392,678

Capital Markets – 3.9%

Blue Owl Capital, Inc.(a)

159,043

2,692,598

CME Group, Inc.

105,509

28,507,477

Diamond Hill Investment Group, Inc.

1,399

195,874

GCM Grosvenor, Inc., Class A(a)

25,371

306,228

Lazard, Inc.

52,616

2,777,073

Moelis & Co., Class A

35,685

2,545,054

State Street Corp.

61,842

7,174,290

T Rowe Price Group, Inc.

56,087

5,756,770

Virtus Investment Partners, Inc.

4,041

767,911

Total Capital Markets

50,723,275

Chemicals – 0.5%

Eastman Chemical Co.

36,232

2,284,428

FMC Corp.

57,618

1,937,693

Huntsman Corp.

69,974

628,367

Scotts Miracle-Gro Co.

32,815

1,868,814

Total Chemicals

6,719,302

Commercial Services & Supplies – 0.1%

ACCO Brands Corp.

52,263

208,529

CompX International, Inc.

6,169

144,355

Deluxe Corp.

24,433

473,023

Ennis, Inc.

12,877

235,392

NL Industries, Inc.

20,117

123,719

Total Commercial Services & Supplies

1,185,018

Consumer Finance – 0.4%

Navient Corp.(a)

63,344

832,974

OneMain Holdings, Inc.

69,272

3,911,097

Regional Management Corp.

5,365

209,020

Total Consumer Finance

4,953,091

Consumer Staples Distribution & Retail – 0.6%

Target Corp.

86,332

7,743,981

Village Super Market, Inc., Class A

6,451

241,009

Total Consumer Staples Distribution & Retail

7,984,990

Containers & Packaging – 0.6%

Greif, Inc., Class B

12,441

766,490

International Paper Co.

85,600

3,971,840

Myers Industries, Inc.

20,136

341,104

Sonoco Products Co.

56,099

2,417,306

Total Containers & Packaging

7,496,740

Diversified Consumer Services – 0.0%

Matthews International Corp., Class A(a)

16,214

393,676

Diversified REITs – 0.1%

Alexander & Baldwin, Inc.

2,657

48,331

American Assets Trust, Inc.

1,485

30,175

Armada Hoffler Properties, Inc.

4,418

30,970

Broadstone Net Lease, Inc.

11,364

203,075

CTO Realty Growth, Inc.(a)

422

6,878

Investments

Shares

Value

Essential Properties Realty Trust, Inc.

11,400

$

339,264

One Liberty Properties, Inc.

2,422

53,575

WP Carey, Inc.

11,730

792,596

Total Diversified REITs

1,504,864

Diversified Telecommunication Services – 3.6%

AT&T, Inc.

1,583,013

44,704,287

ATN International, Inc.

8,690

130,089

Cogent Communications Holdings, Inc.(a)

28,665

1,099,303

Total Diversified Telecommunication Services

45,933,679

Electric Utilities – 7.3%

Alliant Energy Corp.

20,135

1,357,300

American Electric Power Co., Inc.

127,223

14,312,588

Duke Energy Corp.

181,678

22,482,652

Edison International

84,003

4,643,686

Entergy Corp.

47,509

4,427,364

Evergy, Inc.

49,859

3,790,281

Eversource Energy

55,110

3,920,525

Exelon Corp.

153,080

6,890,131

FirstEnergy Corp.

83,040

3,804,893

OGE Energy Corp.

31,192

1,443,254

Pinnacle West Capital Corp.

19,482

1,746,756

Portland General Electric Co.

9,119

401,236

PPL Corp.(a)

70,230

2,609,747

Southern Co.

231,150

21,906,086

TXNM Energy, Inc.

3,330

188,311

Total Electric Utilities

93,924,810

Electronic Equipment, Instruments & Components – 0.0%

Methode Electronics, Inc.

18,637

140,709

Energy Equipment & Services – 0.0%

Atlas Energy Solutions, Inc.(a)

4,993

56,770

Kodiak Gas Services, Inc.

4,666

172,502

Patterson-UTI Energy, Inc.

21,825

113,054

Total Energy Equipment & Services

342,326

Financial Services – 0.5%

Alerus Financial Corp.

13,692

303,141

HA Sustainable Infrastructure Capital, Inc.

68,668

2,108,108

NewtekOne, Inc.(a)

16,502

188,948

TFS Financial Corp.

167,900

2,212,082

UWM Holdings Corp.(a)

55,354

337,106

Waterstone Financial, Inc.

11,026

172,006

Western Union Co.(a)

202,079

1,614,611

Total Financial Services

6,936,002

Food Products – 3.2%

Archer-Daniels-Midland Co.

121,050

7,231,527

Cal-Maine Foods, Inc.

25,325

2,383,083

Campbell’s Company/The

94,173

2,973,983

Conagra Brands, Inc.

181,913

3,330,827

Flowers Foods, Inc.

111,550

1,455,728

General Mills, Inc.

122,722

6,187,643

Hershey Co.

31,356

5,865,140

See Notes to Financial Statements.

WisdomTree Trust    5

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2025



Investments

Shares

Value

Hormel Foods Corp.

148,780

$

3,680,817

J M Smucker Co.

34,465

3,742,899

John B Sanfilippo & Son, Inc.

4,266

274,218

Tyson Foods, Inc., Class A

71,279

3,870,450

Total Food Products

40,996,315

Gas Utilities – 0.2%

National Fuel Gas Co.

6,004

554,590

New Jersey Resources Corp.

5,401

260,058

Northwest Natural Holding Co.

4,752

213,507

ONE Gas, Inc.

3,813

308,624

Southwest Gas Holdings, Inc.

4,580

358,797

Spire, Inc.

3,742

305,048

UGI Corp.(a)

17,395

578,558

Total Gas Utilities

2,579,182

Health Care Equipment & Supplies – 0.1%

Dentsply Sirona, Inc.

121,601

1,543,117

Health Care Providers & Services – 0.1%

Premier, Inc., Class A

63,186

1,756,571

Health Care REITs – 0.2%

Alexandria Real Estate Equities, Inc.

9,129

760,811

American Healthcare REIT, Inc.

6,434

270,292

CareTrust REIT, Inc.

8,680

301,023

Healthcare Realty Trust, Inc.(a)

22,040

397,381

LTC Properties, Inc.(a)

1,369

50,461

National Health Investors, Inc.

2,810

223,395

Sabra Health Care REIT, Inc.

14,723

274,437

Total Health Care REITs

2,277,800

Hotel & Resort REITs – 0.1%

Host Hotels & Resorts, Inc.

35,156

598,355

Park Hotels & Resorts, Inc.

10,257

113,648

RLJ Lodging Trust

6,731

48,463

Ryman Hospitality Properties, Inc.

3,054

273,608

Summit Hotel Properties, Inc.

3,062

16,810

Sunstone Hotel Investors, Inc.

7,310

68,495

Xenia Hotels & Resorts, Inc.

3,017

41,393

Total Hotel & Resort REITs

1,160,772

Hotels, Restaurants & Leisure – 1.1%

Darden Restaurants, Inc.

28,552

5,435,159

Dine Brands Global, Inc.

9,019

222,950

Marriott Vacations Worldwide Corp.(a)

20,527

1,366,277

Papa John’s International, Inc.(a)

19,406

934,399

Travel & Leisure Co.

40,490

2,408,750

Vail Resorts, Inc.

18,122

2,710,507

Wendy’s Co.(a)

110,715

1,014,149

Total Hotels, Restaurants & Leisure

14,092,191

Household Durables – 0.2%

Cricut, Inc., Class A(a)

26,577

167,169

Ethan Allen Interiors, Inc.

14,765

434,977

Whirlpool Corp.(a)

31,985

2,514,021

Total Household Durables

3,116,167

Investments

Shares

Value

Household Products – 1.2%

Energizer Holdings, Inc.(a)

38,499

$

958,240

Kimberly-Clark Corp.

95,008

11,813,295

Reynolds Consumer Products, Inc.(a)

120,340

2,944,720

Total Household Products

15,716,255

Independent Power & Renewable Electricity Producers – 0.0%

Clearway Energy, Inc., Class A

2,291

61,697

Industrial REITs – 0.7%

Americold Realty Trust, Inc.

10,315

126,256

EastGroup Properties, Inc.

2,394

405,208

Innovative Industrial Properties, Inc.

724

38,792

LXP Industrial Trust

16,895

151,379

Plymouth Industrial REIT, Inc.

1,103

24,630

Prologis, Inc.

64,311

7,364,896

Rexford Industrial Realty, Inc.

11,606

477,123

STAG Industrial, Inc.

10,259

362,040

Terreno Realty Corp.(a)

4,760

270,130

Total Industrial REITs

9,220,454

Insurance – 3.0%

American Financial Group, Inc.

39,314

5,728,836

CNA Financial Corp.

131,043

6,088,258

Donegal Group, Inc., Class A

16,029

310,802

Fidelity National Financial, Inc.

70,321

4,253,717

First American Financial Corp.

43,191

2,774,590

Horace Mann Educators Corp.

23,541

1,063,347

Investors Title Co.

1,183

316,843

Lincoln National Corp.

95,940

3,869,260

Principal Financial Group, Inc.

59,162

4,905,122

Prudential Financial, Inc.

81,719

8,477,529

Safety Insurance Group, Inc.

8,428

595,775

Universal Insurance Holdings, Inc.

16,433

432,188

Total Insurance

38,816,267

Interactive Media & Services – 0.0%

Shutterstock, Inc.

18,721

390,333

IT Services – 2.7%

International Business Machines Corp.

125,250

35,340,540

Leisure Products – 0.5%

Escalade, Inc.

10,009

125,813

Hasbro, Inc.

56,141

4,258,295

Johnson Outdoors, Inc., Class A

5,507

222,428

Marine Products Corp.

20,311

180,159

Polaris, Inc.(a)

33,457

1,944,855

Smith & Wesson Brands, Inc.(a)

25,327

248,964

Total Leisure Products

6,980,514

Machinery – 0.7%

AGCO Corp.(a)

32,409

3,470,032

Douglas Dynamics, Inc.

12,581

393,282

Stanley Black & Decker, Inc.

49,413

3,672,868

Trinity Industries, Inc.

47,431

1,329,965

Total Machinery

8,866,147

See Notes to Financial Statements.

6    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2025



Investments

Shares

Value

Media – 0.6%

Gray Media, Inc.

49,317

$

285,052

Interpublic Group of Cos., Inc.

143,889

4,015,942

Nexstar Media Group, Inc.(a)

17,320

3,424,857

Sinclair, Inc.(a)

24,534

370,463

Total Media

8,096,314

Metals & Mining – 0.2%

Kaiser Aluminum Corp.

9,213

710,875

Mesabi Trust(a)

7,716

225,847

Ramaco Resources, Inc., Class A*(a)

23,308

773,593

SunCoke Energy, Inc.

47,436

387,078

Total Metals & Mining

2,097,393

Multi-Utilities – 2.1%

Avista Corp.

6,022

227,692

Black Hills Corp.

5,326

328,028

Consolidated Edison, Inc.

68,581

6,893,762

Dominion Energy, Inc.(a)

159,577

9,761,325

DTE Energy Co.

22,948

3,245,536

Northwestern Energy Group, Inc.

3,997

234,264

WEC Energy Group, Inc.

61,769

7,078,110

Total Multi-Utilities

27,768,717

Office REITs – 0.2%

BXP, Inc.

7,870

585,056

COPT Defense Properties

7,084

205,861

Cousins Properties, Inc.

8,063

233,343

Douglas Emmett, Inc.

10,124

157,631

Easterly Government Properties, Inc.

1,216

27,883

Highwoods Properties, Inc.

4,064

129,316

JBG SMITH Properties(a)

4,022

89,489

Kilroy Realty Corp.

6,045

255,401

Orion Properties, Inc.

10,849

29,292

Peakstone Realty Trust

2,667

34,991

Postal Realty Trust, Inc., Class A

2,598

40,763

SL Green Realty Corp.

4,160

248,810

Total Office REITs

2,037,836

Oil, Gas & Consumable Fuels – 12.6%

Antero Midstream Corp.

121,127

2,354,709

APA Corp.(a)

29,636

719,562

Chevron Corp.

328,341

50,988,074

Chord Energy Corp.

3,165

314,506

Civitas Resources, Inc.(a)

4,699

152,717

Coterra Energy, Inc.

64,752

1,531,385

Crescent Energy Co., Class A

6,015

53,654

EOG Resources, Inc.

68,715

7,704,326

Exxon Mobil Corp.

555,667

62,651,454

FutureFuel Corp.

2,740

10,631

Granite Ridge Resources, Inc.

9,211

49,831

Kinder Morgan, Inc.

375,276

10,624,063

Kinetik Holdings, Inc.(a)

4,566

195,151

Murphy Oil Corp.(a)

8,648

245,690

Investments

Shares

Value

Northern Oil & Gas, Inc.(a)

5,713

$

141,682

ONEOK, Inc.

83,696

6,107,297

Permian Resources Corp.

54,266

694,605

Phillips 66

58,045

7,895,281

Riley Exploration Permian, Inc.

1,220

33,074

VAALCO Energy, Inc.(a)

8,339

33,523

Vitesse Energy, Inc.(a)

2,695

62,605

Williams Cos., Inc.

164,399

10,414,677

Total Oil, Gas & Consumable Fuels

162,978,497

Personal Care Products – 0.5%

Kenvue, Inc.

388,103

6,298,912

Nu Skin Enterprises, Inc., Class A

26,465

322,608

Total Personal Care Products

6,621,520

Pharmaceuticals – 10.3%

Bristol-Myers Squibb Co.

405,046

18,267,575

Johnson & Johnson

421,882

78,225,360

Merck & Co., Inc.

380,153

31,906,241

Organon & Co.

153,534

1,639,743

Viatris, Inc.

349,675

3,461,783

Total Pharmaceuticals

133,500,702

Professional Services – 0.1%

ManpowerGroup, Inc.

26,523

1,005,222

Resources Connection, Inc.

18,980

95,849

Total Professional Services

1,101,071

Real Estate Management & Development – 0.0%

Kennedy-Wilson Holdings, Inc.

8,573

71,327

RMR Group, Inc., Class A

1,682

26,458

Total Real Estate Management & Development

97,785

Residential REITs – 0.6%

AvalonBay Communities, Inc.

7,643

1,476,398

BRT Apartments Corp.

1,600

25,056

Camden Property Trust

5,808

620,178

Centerspace

633

37,284

Elme Communities

5,648

95,225

Equity Residential

20,883

1,351,756

Essex Property Trust, Inc.

3,515

940,825

Independence Realty Trust, Inc.

11,071

181,454

Invitation Homes, Inc.

32,199

944,397

Mid-America Apartment Communities, Inc.

6,333

884,910

NexPoint Residential Trust, Inc.

1,865

60,090

UDR, Inc.

17,037

634,799

UMH Properties, Inc.

4,122

61,212

Total Residential REITs

7,313,584

Retail REITs – 1.5%

Acadia Realty Trust

7,737

155,900

Agree Realty Corp.

5,318

377,791

Alexander’s, Inc.

161

37,753

Brixmor Property Group, Inc.

18,970

525,090

CBL & Associates Properties, Inc.

1,964

60,059

See Notes to Financial Statements.

WisdomTree Trust    7

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2025



Investments

Shares

Value

Federal Realty Investment Trust

4,264

$

431,986

Getty Realty Corp.

2,981

79,980

Kimco Realty Corp.

36,083

788,414

Macerich Co.

11,780

214,396

NETSTREIT Corp.(a)

2,652

47,895

NNN REIT, Inc.

9,437

401,733

Phillips Edison & Co., Inc.

6,433

220,845

Realty Income Corp.

67,023

4,074,328

Regency Centers Corp.

9,710

707,859

Saul Centers, Inc.

1,377

43,885

Simon Property Group, Inc.

54,293

10,189,167

SITE Centers Corp.(a)

2,801

25,237

Tanger, Inc.

6,617

223,919

Urban Edge Properties

10,383

212,540

Whitestone REIT

4,995

61,339

Total Retail REITs

18,880,116

Semiconductors & Semiconductor Equipment – 0.3%

NVE Corp.

1,773

115,724

Skyworks Solutions, Inc.

46,415

3,573,026

Total Semiconductors & Semiconductor Equipment

3,688,750

Specialized REITs – 1.4%

American Tower Corp.

24,655

4,741,650

CubeSmart

12,508

508,575

EPR Properties

4,019

233,142

Extra Space Storage, Inc.

11,522

1,623,911

Four Corners Property Trust, Inc.

5,055

123,342

Gaming & Leisure Properties, Inc.

14,589

679,993

Gladstone Land Corp.(a)

69

632

Lamar Advertising Co., Class A

4,943

605,122

National Storage Affiliates Trust

4,396

132,847

Outfront Media, Inc.

7,195

131,812

PotlatchDeltic Corp.

3,560

145,070

Public Storage

16,492

4,763,714

Rayonier, Inc.

7,059

187,346

Safehold, Inc.

3,242

50,219

VICI Properties, Inc.

113,922

3,714,997

Total Specialized REITs

17,642,372

Specialty Retail – 0.6%

Best Buy Co., Inc.

62,036

4,691,162

Buckle, Inc.

27,952

1,639,664

Designer Brands, Inc., Class A

23,065

81,650

Haverty Furniture Cos., Inc.

7,759

170,155

Monro, Inc.(a)

17,373

312,193

Upbound Group, Inc.

31,803

751,505

Total Specialty Retail

7,646,329

Technology Hardware, Storage & Peripherals – 0.4%

HP, Inc.

195,410

5,321,014

Investments

Shares

Value

Textiles, Apparel & Luxury Goods – 0.1%

Carter’s, Inc.(a)

19,709

$

556,188

Movado Group, Inc.

8,718

165,380

Oxford Industries, Inc.

9,027

365,955

Superior Group of Cos., Inc.

8,652

92,749

Total Textiles, Apparel & Luxury Goods

1,180,272

Tobacco – 10.0%

Altria Group, Inc.

854,439

56,444,240

Philip Morris International, Inc.

442,535

71,779,177

Universal Corp.

14,227

794,863

Total Tobacco

129,018,280

Trading Companies & Distributors – 0.3%

Global Industrial Co.

21,441

786,241

Karat Packaging, Inc.

11,138

280,789

MSC Industrial Direct Co., Inc., Class A

33,018

3,042,279

Total Trading Companies & Distributors

4,109,309

Water Utilities – 0.1%

Essential Utilities, Inc.

15,343

612,186

Wireless Telecommunication Services – 0.0%

Spok Holdings, Inc.

11,104

191,544

Total United States

1,289,221,711

Puerto Rico – 0.1%

Banks – 0.1%

First BanCorp

95,021

2,095,213

TOTAL COMMON STOCKS

(COST: $1,129,977,750)

1,291,316,924

MUTUAL FUND – 0.1%

United States – 0.1%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $1,098,760)

1,098,760

1,098,760

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

United States – 0.1%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(b)

(Cost: $1,093,854)

1,093,854

1,093,854

TOTAL INVESTMENTS IN SECURITIES – 99.9%

(Cost: $1,132,170,364)

1,293,509,538

Other Assets less Liabilities – 0.1%

930,392

NET ASSETS – 100.0%

$1,294,439,930

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $42,911,291 and the total market value of the collateral held by the Fund was $43,944,556. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $42,850,702.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

See Notes to Financial Statements.

8    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

September 30, 2025



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, 2025 were as follows:

Affiliate

Value at
3/31/2025

Purchases/
Additions

Sales/
Reductions

Realized
Gain/(Loss)

Change in
Unrealized
Appreciation/
Depreciation

Value at

9/30/2025

Dividend
Income

WisdomTree U.S. Total Dividend Fund

$1,239,126

$—

$1,190,735

$(77,795)

$29,404

$—^

$2,254

^        As of September 30, 2025, 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 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

$1,291,316,924

$             —

$—

$1,291,316,924

Mutual Fund

—

1,098,760

  —

1,098,760

Investment of Cash Collateral for Securities Loaned

—

1,093,854

1,093,854

Total Investments in Securities

$1,291,316,924

$2,192,614

$—

$1,293,509,538

See Notes to Financial Statements.

WisdomTree Trust    9

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.9%

United States – 99.9%

Aerospace & Defense – 2.4%

General Dynamics Corp.

44,434

$

15,151,994

General Electric Co.

51,613

15,526,223

HEICO Corp., Class A

3,698

939,625

HEICO Corp.

2,311

746,037

Howmet Aerospace, Inc.

17,067

3,349,057

L3Harris Technologies, Inc.

28,208

8,615,005

Lockheed Martin Corp.

72,464

36,174,754

Northrop Grumman Corp.

19,582

11,931,704

RTX Corp.

227,180

38,014,029

Total Aerospace & Defense

130,448,428

Air Freight & Logistics – 0.2%

FedEx Corp.

38,248

9,019,261

Automobiles – 0.1%

General Motors Co.

80,469

4,906,195

Banks – 9.4%

Bank of America Corp.

1,464,291

75,542,773

Citigroup, Inc.

496,801

50,425,301

Citizens Financial Group, Inc.

125,774

6,686,146

Fifth Third Bancorp

168,978

7,527,970

First Citizens BancShares, Inc., Class A

593

1,060,972

Huntington Bancshares, Inc.

408,287

7,051,116

JPMorgan Chase & Co.

718,697

226,698,595

M&T Bank Corp.

34,223

6,763,149

PNC Financial Services Group, Inc.

100,025

20,098,023

Regions Financial Corp.

278,974

7,356,544

Truist Financial Corp.

492,273

22,506,722

U.S. Bancorp

485,663

23,472,093

Wells Fargo & Co.

615,833

51,619,122

Total Banks

506,808,526

Beverages – 3.0%

Brown-Forman Corp., Class B(a)

48,845

1,322,723

Brown-Forman Corp., Class A(a)

25,144

676,625

Coca-Cola Co.

1,091,639

72,397,498

Constellation Brands, Inc., Class A

36,693

4,941,446

Keurig Dr. Pepper, Inc.

302,821

7,724,964

PepsiCo, Inc.

535,721

75,236,657

Total Beverages

162,299,913

Biotechnology – 4.0%

AbbVie, Inc.

524,232

121,380,677

Amgen, Inc.

135,534

38,247,695

Gilead Sciences, Inc.

483,807

53,702,577

Regeneron Pharmaceuticals, Inc.

4,158

2,337,919

Total Biotechnology

215,668,868

Broadline Retail – 0.1%

eBay, Inc.

59,631

5,423,439

Investments

Shares

Value

Building Products – 0.1%

Carlisle Cos., Inc.

4,593

$

1,510,913

Carrier Global Corp.

69,656

4,158,463

Lennox International, Inc.

2,674

1,415,509

Total Building Products

7,084,885

Capital Markets – 6.0%

Ameriprise Financial, Inc.

12,627

6,203,014

Ares Management Corp., Class A

32,580

5,209,216

Bank of New York Mellon Corp.

137,311

14,961,407

Blackrock, Inc.

34,955

40,752,986

Blackstone, Inc.

109,662

18,735,753

Cboe Global Markets, Inc.

13,466

3,302,537

Charles Schwab Corp.

175,796

16,783,244

CME Group, Inc.

134,617

36,372,167

Goldman Sachs Group, Inc.

51,807

41,256,504

Interactive Brokers Group, Inc., Class A

23,186

1,595,429

Intercontinental Exchange, Inc.

77,980

13,138,070

KKR & Co., Inc.

42,430

5,513,778

LPL Financial Holdings, Inc.

3,316

1,103,200

Moody’s Corp.

14,877

7,088,593

Morgan Stanley

382,645

60,825,249

MSCI, Inc.

6,259

3,551,419

Nasdaq, Inc.

52,618

4,654,062

Northern Trust Corp.

66,815

8,993,299

Raymond James Financial, Inc.

16,573

2,860,500

S&P Global, Inc.

26,611

12,951,840

State Street Corp.

75,548

8,764,323

T Rowe Price Group, Inc.

72,209

7,411,532

Tradeweb Markets, Inc., Class A

5,500

610,390

Total Capital Markets

322,638,512

Chemicals – 0.8%

Air Products & Chemicals, Inc.

37,797

10,307,998

Corteva, Inc.

56,510

3,821,771

DuPont de Nemours, Inc.

58,454

4,553,567

Ecolab, Inc.

30,335

8,307,543

International Flavors & Fragrances, Inc.

33,533

2,063,621

PPG Industries, Inc.

58,312

6,129,174

Sherwin-Williams Co.

21,265

7,363,219

Total Chemicals

42,546,893

Commercial Services & Supplies – 0.5%

Cintas Corp.

32,752

6,722,676

Republic Services, Inc.

25,885

5,940,090

Rollins, Inc.

70,084

4,116,734

Veralto Corp.

10,482

1,117,486

Waste Management, Inc.

41,841

9,239,748

Total Commercial Services & Supplies

27,136,734

See Notes to Financial Statements.

10    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2025



Investments

Shares

Value

Communications Equipment – 1.3%

Cisco Systems, Inc.

842,695

$

57,657,192

Motorola Solutions, Inc.

16,812

7,687,959

Ubiquiti, Inc.

4,377

2,891,359

Total Communications Equipment

68,236,510

Construction & Engineering – 0.1%

EMCOR Group, Inc.

1,925

1,250,364

Quanta Services, Inc.

6,302

2,611,675

Total Construction & Engineering

3,862,039

Construction Materials – 0.1%

Martin Marietta Materials, Inc.

2,719

1,713,731

Vulcan Materials Co.

6,100

1,876,482

Total Construction Materials

3,590,213

Consumer Finance – 0.7%

American Express Co.

53,228

17,680,213

Capital One Financial Corp.

71,956

15,296,406

Synchrony Financial

44,057

3,130,250

Total Consumer Finance

36,106,869

Consumer Staples Distribution & Retail – 2.6%

Costco Wholesale Corp.

24,209

22,408,577

Kroger Co.

117,194

7,900,048

Sysco Corp.

146,046

12,025,428

Target Corp.

128,669

11,541,609

Walmart, Inc.

849,240

87,522,674

Total Consumer Staples Distribution & Retail

141,398,336

Containers & Packaging – 0.1%

International Paper Co.

90,040

4,177,856

Packaging Corp. of America

13,926

3,034,893

Total Containers & Packaging

7,212,749

Diversified Telecommunication Services – 1.5%

AT&T, Inc.

2,794,473

78,915,918

Electric Utilities – 4.0%

American Electric Power Co., Inc.

212,650

23,923,125

Constellation Energy Corp.

13,149

4,326,941

Duke Energy Corp.

307,229

38,019,589

Edison International

153,402

8,480,063

Entergy Corp.

106,648

9,938,527

Eversource Energy

133,047

9,464,964

Exelon Corp.

315,312

14,192,193

FirstEnergy Corp.

184,349

8,446,871

NextEra Energy, Inc.

445,141

33,603,694

NRG Energy, Inc.

36,323

5,882,510

PG&E Corp.

95,622

1,441,980

PPL Corp.(a)

172,988

6,428,234

Southern Co.

431,933

40,934,290

Xcel Energy, Inc.

137,042

11,052,437

Total Electric Utilities

216,135,418

Investments

Shares

Value

Electrical Equipment – 0.5%

AMETEK, Inc.

10,002

$

1,880,376

Emerson Electric Co.

71,391

9,365,072

GE Vernova, Inc.

6,289

3,867,106

Hubbell, Inc.

4,246

1,827,096

Rockwell Automation, Inc.

15,689

5,483,776

Vertiv Holdings Co., Class A

15,046

2,269,840

Total Electrical Equipment

24,693,266

Electronic Equipment, Instruments & Components – 0.5%

Amphenol Corp., Class A

81,075

10,033,031

CDW Corp.

13,605

2,167,005

Corning, Inc.

153,839

12,619,413

Total Electronic Equipment, Instruments & Components

24,819,449

Energy Equipment & Services – 0.2%

Baker Hughes Co.

150,289

7,322,080

Halliburton Co.

146,662

3,607,885

Total Energy Equipment & Services

10,929,965

Entertainment – 0.2%

Electronic Arts, Inc.

12,212

2,463,160

Walt Disney Co.

92,393

10,578,999

Total Entertainment

13,042,159

Financial Services – 1.8%

Apollo Global Management, Inc.

48,210

6,424,947

Fidelity National Information Services, Inc.

110,681

7,298,305

Global Payments, Inc.

15,658

1,300,867

Mastercard, Inc., Class A

56,834

32,327,747

Visa, Inc., Class A

154,008

52,575,251

Total Financial Services

99,927,117

Food Products – 1.2%

Archer-Daniels-Midland Co.

143,553

8,575,856

General Mills, Inc.

160,178

8,076,175

Hershey Co.

35,130

6,571,067

Kellanova

73,854

6,057,505

McCormick & Co., Inc., Non-Voting Shares

43,439

2,906,504

Mondelez International, Inc., Class A

468,996

29,298,180

Tyson Foods, Inc., Class A

69,798

3,790,031

Total Food Products

65,275,318

Gas Utilities – 0.1%

Atmos Energy Corp.(a)

43,620

7,448,115

Ground Transportation – 0.9%

CSX Corp.

207,992

7,385,796

JB Hunt Transport Services, Inc.

6,193

830,915

Norfolk Southern Corp.

36,341

10,917,200

Old Dominion Freight Line, Inc.

9,402

1,323,613

Union Pacific Corp.

112,128

26,503,695

Total Ground Transportation

46,961,219

See Notes to Financial Statements.

WisdomTree Trust    11

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2025



Investments

Shares

Value

Health Care Equipment & Supplies – 1.1%

Abbott Laboratories

263,446

$

35,285,957

Becton Dickinson & Co.

43,015

8,051,118

GE HealthCare Technologies, Inc.

19,601

1,472,035

ResMed, Inc.

9,056

2,478,899

Stryker Corp.

36,981

13,670,766

Zimmer Biomet Holdings, Inc.

11,744

1,156,784

Total Health Care Equipment & Supplies

62,115,559

Health Care Providers & Services – 1.2%

Cardinal Health, Inc.

29,644

4,652,922

Cencora, Inc.

12,994

4,061,015

Cigna Group

37,123

10,700,705

HCA Healthcare, Inc.

15,750

6,712,650

Labcorp Holdings, Inc.

7,026

2,016,883

McKesson Corp.

5,528

4,270,601

UnitedHealth Group, Inc.

97,593

33,698,863

Total Health Care Providers & Services

66,113,639

Health Care REITs – 0.7%

Alexandria Real Estate Equities, Inc.

67,253

5,604,865

Ventas, Inc.

91,633

6,413,393

Welltower, Inc.

144,784

25,791,822

Total Health Care REITs

37,810,080

Hotels, Restaurants & Leisure – 1.5%

Booking Holdings, Inc.

2,621

14,151,487

Darden Restaurants, Inc.

29,221

5,562,509

Expedia Group, Inc.

7,579

1,620,011

Hilton Worldwide Holdings, Inc.

10,654

2,764,074

Las Vegas Sands Corp.

82,256

4,424,550

Marriott International, Inc., Class A

18,845

4,907,992

McDonald’s Corp.

134,920

41,000,839

Yum! Brands, Inc.

61,570

9,358,640

Total Hotels, Restaurants & Leisure

83,790,102

Household Durables – 0.0%

Lennar Corp., Class B(a)

1,624

194,864

PulteGroup, Inc.

8,900

1,175,957

Total Household Durables

1,370,821

Household Products – 2.0%

Church & Dwight Co., Inc.

17,824

1,561,917

Clorox Co.

42,579

5,249,991

Colgate-Palmolive Co.

207,734

16,606,256

Kimberly-Clark Corp.

133,006

16,537,966

Procter & Gamble Co.

437,627

67,241,388

Total Household Products

107,197,518

Independent Power & Renewable Electricity Producers – 0.1%

Vistra Corp.

13,307

2,607,107

Industrial Conglomerates – 0.7%

3M Co.

97,251

15,091,410

Honeywell International, Inc.

102,527

21,581,934

Total Industrial Conglomerates

36,673,344

Investments

Shares

Value

Industrial REITs – 0.5%

Prologis, Inc.

245,302

$

28,091,985

Insurance – 2.1%

Aflac, Inc.

81,788

9,135,720

Allstate Corp.

55,341

11,878,946

American International Group, Inc.

105,648

8,297,594

Arthur J Gallagher & Co.

12,804

3,965,911

Brown & Brown, Inc.

15,443

1,448,399

Cincinnati Financial Corp.

37,685

5,957,998

Erie Indemnity Co., Class A

5,933

1,887,643

Hartford Insurance Group, Inc.

58,809

7,844,532

Marsh & McLennan Cos., Inc.

82,149

16,555,488

MetLife, Inc.

145,254

11,964,572

Principal Financial Group, Inc.

63,143

5,235,186

Progressive Corp.

25,344

6,258,701

Prudential Financial, Inc.

118,407

12,283,542

Travelers Cos., Inc.

43,103

12,035,220

WR Berkley Corp.(a)

19,737

1,512,249

Total Insurance

116,261,701

Interactive Media & Services – 3.2%

Alphabet, Inc., Class A

235,619

57,278,979

Alphabet, Inc., Class C

224,149

54,591,489

Meta Platforms, Inc., Class A

84,481

62,041,157

Total Interactive Media & Services

173,911,625

IT Services – 1.2%

Cognizant Technology Solutions Corp., Class A

55,794

3,742,104

International Business Machines Corp.

201,041

56,725,728

VeriSign, Inc.

11,293

3,157,184

Total IT Services

63,625,016

Life Sciences Tools & Services – 0.3%

Agilent Technologies, Inc.

14,699

1,886,617

Danaher Corp.

30,774

6,101,253

Thermo Fisher Scientific, Inc.

16,487

7,996,525

West Pharmaceutical Services, Inc.

3,085

809,288

Total Life Sciences Tools & Services

16,793,683

Machinery – 2.1%

Caterpillar, Inc.

82,418

39,325,749

Cummins, Inc.

20,941

8,844,850

Deere & Co.

27,816

12,719,144

Dover Corp.

15,997

2,668,780

Fortive Corp.

14,188

695,070

Illinois Tool Works, Inc.

78,415

20,447,495

Ingersoll Rand, Inc.

16,981

1,402,970

Otis Worldwide Corp.

72,337

6,613,772

PACCAR, Inc.

42,110

4,140,255

Parker-Hannifin Corp.

14,507

10,998,482

Snap-on, Inc.

9,391

3,254,263

Westinghouse Air Brake Technologies Corp.

7,226

1,448,596

Xylem, Inc.

19,891

2,933,923

Total Machinery

115,493,349

See Notes to Financial Statements.

12    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2025



Investments

Shares

Value

Media – 0.6%

Comcast Corp., Class A

901,728

$

28,332,294

Fox Corp., Class B

27,585

1,580,345

Fox Corp., Class A

24,753

1,560,924

Omnicom Group, Inc.

40,157

3,274,000

Total Media

34,747,563

Metals & Mining – 0.0%

Steel Dynamics, Inc.

13,102

1,826,812

Multi-Utilities – 1.8%

Ameren Corp.

59,599

6,220,944

CenterPoint Energy, Inc.

129,025

5,006,170

CMS Energy Corp.

105,947

7,761,677

Consolidated Edison, Inc.

138,728

13,944,939

Dominion Energy, Inc.(a)

323,124

19,765,495

DTE Energy Co.

53,631

7,585,032

Public Service Enterprise Group, Inc.

150,802

12,585,935

Sempra

134,631

12,114,097

WEC Energy Group, Inc.

125,015

14,325,469

Total Multi-Utilities

99,309,758

Oil, Gas & Consumable Fuels – 7.3%

Cheniere Energy, Inc.

14,792

3,475,824

Chevron Corp.

625,423

97,121,938

ConocoPhillips

310,471

29,367,452

Coterra Energy, Inc.

177,412

4,195,794

EOG Resources, Inc.

128,180

14,371,541

Expand Energy Corp.

38,332

4,072,392

Exxon Mobil Corp.

1,207,727

136,171,219

Kinder Morgan, Inc.

714,843

20,237,205

Marathon Petroleum Corp.

64,554

12,442,138

Occidental Petroleum Corp.

125,447

5,927,371

ONEOK, Inc.

168,231

12,275,816

Phillips 66

116,196

15,804,980

Targa Resources Corp.

39,027

6,538,583

Texas Pacific Land Corp.

1,090

1,017,668

Valero Energy Corp.

80,093

13,636,634

Venture Global, Inc., Class A(a)

15,069

213,829

Williams Cos., Inc.

320,688

20,315,585

Total Oil, Gas & Consumable Fuels

397,185,969

Passenger Airlines – 0.1%

Delta Air Lines, Inc.

46,121

2,617,367

Personal Care Products – 0.2%

Kenvue, Inc.

537,495

8,723,544

Pharmaceuticals – 5.5%

Bristol-Myers Squibb Co.

653,038

29,452,014

Eli Lilly & Co.

47,171

35,991,473

Johnson & Johnson

942,445

174,748,152

Merck & Co., Inc.

646,690

54,276,692

Zoetis, Inc.

33,914

4,962,296

Total Pharmaceuticals

299,430,627

Investments

Shares

Value

Professional Services – 1.0%

Automatic Data Processing, Inc.

98,652

$

28,954,362

Booz Allen Hamilton Holding Corp.

12,765

1,275,862

Broadridge Financial Solutions, Inc.

19,834

4,723,864

Equifax, Inc.

5,139

1,318,308

Leidos Holdings, Inc.

8,648

1,634,126

Paychex, Inc.

115,926

14,694,780

TransUnion

7,743

648,708

Verisk Analytics, Inc.

7,930

1,994,474

Total Professional Services

55,244,484

Residential REITs – 0.7%

AvalonBay Communities, Inc.

49,889

9,637,058

Equity Residential

151,886

9,831,581

Essex Property Trust, Inc.

24,342

6,515,380

Invitation Homes, Inc.

155,406

4,558,058

Mid-America Apartment Communities, Inc.

33,065

4,620,172

Total Residential REITs

35,162,249

Retail REITs – 0.8%

Realty Income Corp.

335,771

20,411,519

Simon Property Group, Inc.

126,837

23,803,500

Total Retail REITs

44,215,019

Semiconductors & Semiconductor Equipment – 5.2%

Applied Materials, Inc.

55,519

11,366,960

KLA Corp.

10,258

11,064,279

Lam Research Corp.

114,134

15,282,543

Monolithic Power Systems, Inc.

2,841

2,615,538

NVIDIA Corp.

947,258

176,739,398

Qualcomm, Inc.

178,845

29,752,654

Texas Instruments, Inc.

196,603

36,121,869

Total Semiconductors & Semiconductor Equipment

282,943,241

Software – 5.6%

Intuit, Inc.

13,591

9,281,430

Microsoft Corp.

443,558

229,740,866

Oracle Corp.

187,849

52,830,653

Roper Technologies, Inc.

4,500

2,244,105

Salesforce, Inc.

37,304

8,841,048

Total Software

302,938,102

Specialized REITs – 1.8%

American Tower Corp.

115,756

22,262,194

Digital Realty Trust, Inc.

64,046

11,072,272

Equinix, Inc.

12,874

10,083,432

Extra Space Storage, Inc.

63,996

9,019,596

Iron Mountain, Inc.

54,670

5,573,060

Public Storage

69,464

20,064,676

SBA Communications Corp.

14,220

2,749,437

VICI Properties, Inc.

410,687

13,392,503

Weyerhaeuser Co.

141,763

3,514,305

Total Specialized REITs

97,731,475

See Notes to Financial Statements.

WisdomTree Trust    13

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2025



Investments

Shares

Value

Specialty Retail – 2.3%

Best Buy Co., Inc.

76,120

$

5,756,194

Home Depot, Inc.

167,765

67,976,700

Lowe’s Cos., Inc.

77,267

19,417,970

Ross Stores, Inc.

23,379

3,562,726

TJX Cos., Inc.

158,907

22,968,418

Tractor Supply Co.

62,130

3,533,333

Williams-Sonoma, Inc.

11,500

2,247,675

Total Specialty Retail

125,463,016

Technology Hardware, Storage & Peripherals – 3.7%

Apple, Inc.

743,809

189,396,086

HP, Inc.

244,152

6,648,259

NetApp, Inc.

24,888

2,948,232

Western Digital Corp.

20,012

2,402,641

Total Technology Hardware, Storage & Peripherals

201,395,218

Textiles, Apparel & Luxury Goods – 0.2%

NIKE, Inc., Class B

190,107

13,256,161

Tobacco – 2.6%

Altria Group, Inc.

668,139

44,137,262

Philip Morris International, Inc.

607,958

98,610,788

Total Tobacco

142,748,050

Trading Companies & Distributors – 0.4%

Fastenal Co.

167,908

8,234,208

Ferguson Enterprises, Inc.

22,369

5,023,630

United Rentals, Inc.

3,880

3,704,081

Watsco, Inc.

4,999

2,021,096

WW Grainger, Inc.

3,821

3,641,260

Total Trading Companies & Distributors

22,624,275

Investments

Shares

Value

Water Utilities – 0.1%

American Water Works Co., Inc.

34,182

$

4,757,793

Wireless Telecommunication Services – 0.9%

T-Mobile U.S., Inc.

204,602

48,977,627

TOTAL COMMON STOCKS

(Cost: $3,904,926,312)

5,415,690,193

MUTUAL FUND – 0.0%

United States – 0.0%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $2,535,052)

2,535,052

2,535,052

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%

United States – 0.0%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(b)

(Cost: $298,387)

298,387

298,387

TOTAL INVESTMENTS IN SECURITIES – 99.9%

(Cost: $3,907,759,751)

5,418,523,632

Other Assets less Liabilities – 0.1%

3,319,176

NET ASSETS – 100.0%

$

5,421,842,808

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $29,918,444 and the total market value of the collateral held by the Fund was $30,427,842. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $30,129,455.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

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, 2025 were as follows:

Affiliate

Value at
3/31/2025

Purchases/
Additions

Sales/
Reductions

Realized
Gain/(Loss)

Change in
Unrealized
Appreciation/
Depreciation

Value at

9/30/2025

Dividend
Income

WisdomTree U.S. Total Dividend Fund

$2,242,015

$18,751,628

$21,212,725

$382,915

$(163,833)

$—^

$54,211

^     As of September 30, 2025, the Fund did not hold a position in this affiliate.

See Notes to Financial Statements.

14    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

September 30, 2025



FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$5,415,690,193

$             —

$—

$5,415,690,193

Mutual Fund

—

2,535,052

  —

2,535,052

Investment of Cash Collateral for Securities Loaned

—

298,387

  —

298,387

Total Investments in Securities

$5,415,690,193

$2,833,439

$—

$5,418,523,632

See Notes to Financial Statements.

WisdomTree Trust    15

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 100.0%

United States – 99.1%

Aerospace & Defense – 1.7%

Axon Enterprise, Inc.*

502

$

360,255

Curtiss-Wright Corp.

381

206,860

General Dynamics Corp.

6,608

2,253,328

General Electric Co.

11,679

3,513,277

HEICO Corp.(a)

796

256,965

Howmet Aerospace, Inc.

3,965

778,052

L3Harris Technologies, Inc.

4,783

1,460,776

Lockheed Martin Corp.

6,663

3,326,236

Northrop Grumman Corp.

3,910

2,382,441

RTX Corp.

32,260

5,398,066

Textron, Inc.

5,366

453,374

TransDigm Group, Inc.

664

875,165

Total Aerospace & Defense

21,264,795

Air Freight & Logistics – 0.3%

Expeditors International of Washington, Inc.

2,490

305,249

FedEx Corp.

7,362

1,736,033

United Parcel Service, Inc., Class B

22,954

1,917,348

Total Air Freight & Logistics

3,958,630

Automobiles – 1.2%

General Motors Co.

78,414

4,780,902

Tesla, Inc.*

23,518

10,458,925

Total Automobiles

15,239,827

Banks – 5.8%

Bank of America Corp.

249,635

12,878,670

Citigroup, Inc.

48,766

4,949,749

Citizens Financial Group, Inc.

11,594

616,337

East West Bancorp, Inc.

3,394

361,291

Fifth Third Bancorp

22,622

1,007,810

First Citizens BancShares, Inc., Class A

611

1,093,177

Huntington Bancshares, Inc.

43,835

757,030

JPMorgan Chase & Co.

112,432

35,464,426

M&T Bank Corp.

5,490

1,084,934

PNC Financial Services Group, Inc.

10,779

2,165,825

Regions Financial Corp.

32,367

853,518

U.S. Bancorp

47,537

2,297,463

Wells Fargo & Co.

121,804

10,209,611

Total Banks

73,739,841

Beverages – 1.1%

Coca-Cola Co.

101,479

6,730,087

Constellation Brands, Inc., Class A

4,828

650,187

Keurig Dr. Pepper, Inc.

37,781

963,793

Monster Beverage Corp.*

13,527

910,503

PepsiCo, Inc.

35,927

5,045,588

Total Beverages

14,300,158

Investments

Shares

Value

Biotechnology – 2.1%

AbbVie, Inc.

56,261

$

13,026,672

Alnylam Pharmaceuticals, Inc.*

878

400,368

Amgen, Inc.

19,386

5,470,729

Biogen, Inc.*

6,354

890,068

Gilead Sciences, Inc.

31,287

3,472,857

Incyte Corp.*

1,635

138,664

Natera, Inc.*

839

135,054

Regeneron Pharmaceuticals, Inc.

3,479

1,956,137

United Therapeutics Corp.*

1,131

474,127

Vertex Pharmaceuticals, Inc.*

2,157

844,768

Total Biotechnology

26,809,444

Broadline Retail – 5.3%

Amazon.com, Inc.*

297,065

65,226,562

eBay, Inc.

18,081

1,644,467

Total Broadline Retail

66,871,029

Building Products – 0.4%

Builders FirstSource, Inc.*

3,934

476,998

Carlisle Cos., Inc.

891

293,103

Carrier Global Corp.

16,022

956,513

Johnson Controls International PLC

13,665

1,502,467

Lennox International, Inc.

305

161,455

Masco Corp.

4,421

311,194

Owens Corning

3,024

427,775

Trane Technologies PLC

2,606

1,099,628

Total Building Products

5,229,133

Capital Markets – 3.5%

Ameriprise Financial, Inc.

3,035

1,490,944

Ares Management Corp., Class A

1,856

296,756

Bank of New York Mellon Corp.

21,321

2,323,136

Blackrock, Inc.

3,061

3,568,728

Blackstone, Inc.

7,926

1,354,157

Blue Owl Capital, Inc.(a)

6,858

116,106

Carlyle Group, Inc.(a)

10,509

658,914

Cboe Global Markets, Inc.

1,667

408,832

Charles Schwab Corp.

33,213

3,170,845

CME Group, Inc.

7,259

1,961,309

Coinbase Global, Inc., Class A*

2,116

714,129

FactSet Research Systems, Inc.

429

122,904

Goldman Sachs Group, Inc.

9,925

7,903,774

Interactive Brokers Group, Inc., Class A

5,817

400,268

Intercontinental Exchange, Inc.

10,423

1,756,067

Jefferies Financial Group, Inc.

1,625

106,307

KKR & Co., Inc.

12,966

1,684,932

LPL Financial Holdings, Inc.

1,611

535,964

Moody’s Corp.

2,060

981,549

Morgan Stanley

42,721

6,790,930

Morningstar, Inc.

347

80,507

MSCI, Inc.

767

435,203

See Notes to Financial Statements.

16    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2025



Investments

Shares

Value

Nasdaq, Inc.

8,519

$

753,506

Northern Trust Corp.

5,533

744,742

Raymond James Financial, Inc.

6,184

1,067,358

Robinhood Markets, Inc., Class A*

5,621

804,815

S&P Global, Inc.

4,449

2,165,373

State Street Corp.

11,952

1,386,551

T Rowe Price Group, Inc.

7,402

759,741

Tradeweb Markets, Inc., Class A

1,222

135,618

Total Capital Markets

44,679,965

Chemicals – 0.9%

Air Products & Chemicals, Inc.

4,049

1,104,243

CF Industries Holdings, Inc.

5,265

472,270

Corteva, Inc.

12,994

878,784

DuPont de Nemours, Inc.

8,443

657,710

Ecolab, Inc.

3,089

845,954

International Flavors & Fragrances, Inc.

4,715

290,161

Linde PLC

8,133

3,863,175

LyondellBasell Industries NV, Class A

15,815

775,568

PPG Industries, Inc.

7,666

805,773

RPM International, Inc.

1,894

223,265

Sherwin-Williams Co.

3,546

1,227,838

Total Chemicals

11,144,741

Commercial Services & Supplies – 0.4%

Cintas Corp.

3,943

809,340

Clean Harbors, Inc.*

257

59,681

Copart, Inc.*

10,525

473,309

Republic Services, Inc.

4,290

984,469

Rollins, Inc.

4,480

263,155

Veralto Corp.

2,930

312,367

Waste Connections, Inc.

2,817

495,229

Waste Management, Inc.

6,142

1,356,338

Total Commercial Services & Supplies

4,753,888

Communications Equipment – 1.1%

Arista Networks, Inc.*

15,254

2,222,660

Cisco Systems, Inc.

129,555

8,864,153

F5, Inc.*

2,556

826,074

Motorola Solutions, Inc.

2,990

1,367,297

Ubiquiti, Inc.

1,087

718,051

Total Communications Equipment

13,998,235

Construction & Engineering – 0.1%

AECOM

2,128

277,640

Comfort Systems USA, Inc.

233

192,267

EMCOR Group, Inc.

722

468,968

Quanta Services, Inc.

1,738

720,262

Total Construction & Engineering

1,659,137

Construction Materials – 0.2%

CRH PLC

16,999

2,038,180

Martin Marietta Materials, Inc.

779

490,988

Vulcan Materials Co.

1,463

450,048

Total Construction Materials

2,979,216

Investments

Shares

Value

Consumer Finance – 0.4%

American Express Co.

5,676

$

1,885,340

Capital One Financial Corp.

5,575

1,185,134

SoFi Technologies, Inc.*

7,444

196,670

Synchrony Financial

17,319

1,230,515

Total Consumer Finance

4,497,659

Consumer Staples Distribution & Retail – 1.6%

Casey’s General Stores, Inc.

321

181,468

Costco Wholesale Corp.

3,891

3,601,626

Kroger Co.

27,095

1,826,474

Performance Food Group Co.*

2,331

242,517

Sprouts Farmers Market, Inc.*

457

49,722

Sysco Corp.

12,042

991,538

Target Corp.

17,033

1,527,860

U.S. Foods Holding Corp.*

3,334

255,451

Walmart, Inc.

110,080

11,344,845

Total Consumer Staples Distribution & Retail

20,021,501

Containers & Packaging – 0.1%

Amcor PLC

36,750

300,615

Avery Dennison Corp.

1,056

171,252

Ball Corp.

7,184

362,217

International Paper Co.

3,977

184,533

Packaging Corp. of America

1,609

350,649

Total Containers & Packaging

1,369,266

Distributors – 0.0%

Pool Corp.

441

136,741

Diversified Telecommunication Services – 1.5%

AT&T, Inc.

327,375

9,245,070

Verizon Communications, Inc.

215,614

9,476,235

Total Diversified Telecommunication Services

18,721,305

Electric Utilities – 1.7%

Alliant Energy Corp.

5,048

340,286

American Electric Power Co., Inc.

14,909

1,677,262

Constellation Energy Corp.

4,780

1,572,955

Duke Energy Corp.

19,484

2,411,145

Edison International

10,990

607,527

Entergy Corp.

9,165

854,086

Evergy, Inc.

5,197

395,076

Eversource Energy

9,717

691,267

Exelon Corp.

33,815

1,522,013

FirstEnergy Corp.

16,506

756,305

NextEra Energy, Inc.

46,982

3,546,671

NRG Energy, Inc.

9,186

1,487,673

PG&E Corp.

78,104

1,177,808

PPL Corp.(a)

14,897

553,573

Southern Co.

27,197

2,577,460

Xcel Energy, Inc.

12,866

1,037,643

Total Electric Utilities

21,208,750

See Notes to Financial Statements.

WisdomTree Trust    17

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2025



Investments

Shares

Value

Electrical Equipment – 0.6%

AMETEK, Inc.

3,548

$

667,024

Eaton Corp. PLC

5,588

2,091,309

Emerson Electric Co.

11,707

1,535,724

GE Vernova, Inc.

2,195

1,349,706

Hubbell, Inc.

688

296,053

Rockwell Automation, Inc.

1,582

552,956

Vertiv Holdings Co., Class A

3,094

466,761

Total Electrical Equipment

6,959,533

Electronic Equipment, Instruments & Components – 0.8%

Amphenol Corp., Class A

18,800

2,326,500

CDW Corp.

4,908

781,746

Coherent Corp.*

3,084

332,209

Corning, Inc.

20,580

1,688,177

Flex Ltd.*

18,256

1,058,300

Jabil, Inc.

5,528

1,200,516

Keysight Technologies, Inc.*

4,528

792,038

Ralliant Corp.

2,323

101,585

Teledyne Technologies, Inc.*

1,518

889,609

Trimble, Inc.*

6,674

544,932

Zebra Technologies Corp., Class A*

1,218

361,941

Total Electronic Equipment, Instruments & Components

10,077,553

Energy Equipment & Services – 0.3%

Baker Hughes Co.

23,138

1,127,283

Halliburton Co.

42,071

1,034,947

Schlumberger NV

58,493

2,010,404

Total Energy Equipment & Services

4,172,634

Entertainment – 0.8%

Electronic Arts, Inc.

1,948

392,912

Liberty Media Corp.-Liberty Formula One, Class C*

1,589

165,971

Live Nation Entertainment, Inc.*(a)

2,053

335,460

Netflix, Inc.*

4,545

5,449,091

Take-Two Interactive Software, Inc.*

1,359

351,111

Walt Disney Co.

32,221

3,689,305

Total Entertainment

10,383,850

Financial Services – 4.1%

Apollo Global Management, Inc.

12,049

1,605,770

Berkshire Hathaway, Inc., Class B*

46,140

23,196,424

Block, Inc.*

9,548

690,034

Corpay, Inc.*

1,628

468,962

Equitable Holdings, Inc.

18,462

937,500

Fidelity National Information Services, Inc.

15,767

1,039,676

Fiserv, Inc.*

11,908

1,535,298

Global Payments, Inc.

12,477

1,036,589

Mastercard, Inc., Class A

12,755

7,255,172

PayPal Holdings, Inc.*

30,079

2,017,098

Toast, Inc., Class A*

3,833

139,943

Visa, Inc., Class A

34,087

11,636,620

Total Financial Services

51,559,086

Investments

Shares

Value

Food Products – 0.7%

Archer-Daniels-Midland Co.

22,283

$

1,331,186

Campbell’s Company/The

8,221

259,619

General Mills, Inc.

18,956

955,762

Hershey Co.

4,722

883,250

Hormel Foods Corp.

7,381

182,606

Kellanova

7,237

593,579

Kraft Heinz Co.

60,714

1,580,993

McCormick & Co., Inc., Non-Voting Shares

3,781

252,987

Mondelez International, Inc., Class A

40,418

2,524,912

Tyson Foods, Inc., Class A

6,578

357,185

Total Food Products

8,922,079

Gas Utilities – 0.0%

Atmos Energy Corp.(a)

2,880

491,760

Ground Transportation – 0.8%

CSX Corp.

50,294

1,785,940

JB Hunt Transport Services, Inc.

1,130

151,612

Norfolk Southern Corp.

4,601

1,382,186

Old Dominion Freight Line, Inc.

2,502

352,231

Saia, Inc.*

246

73,643

Uber Technologies, Inc.*

30,605

2,998,372

Union Pacific Corp.

14,665

3,466,366

XPO, Inc.*

874

112,982

Total Ground Transportation

10,323,332

Health Care Equipment & Supplies – 1.6%

Abbott Laboratories

35,518

4,757,281

Align Technology, Inc.*

627

78,513

Baxter International, Inc.

19,110

435,135

Becton Dickinson & Co.

8,690

1,626,507

Boston Scientific Corp.*

19,835

1,936,491

Cooper Cos., Inc.*

2,463

168,863

Dexcom, Inc.*

3,078

207,119

Edwards Lifesciences Corp.*

9,878

768,212

GE HealthCare Technologies, Inc.

10,779

809,503

Hologic, Inc.*

4,828

325,842

IDEXX Laboratories, Inc.*

883

564,140

Insulet Corp.*

609

188,017

Intuitive Surgical, Inc.*

2,663

1,190,973

Medtronic PLC

41,924

3,992,842

ResMed, Inc.

2,085

570,727

STERIS PLC

1,600

395,904

Stryker Corp.

5,714

2,112,294

Zimmer Biomet Holdings, Inc.

6,901

679,748

Total Health Care Equipment & Supplies

20,808,111

Health Care Providers & Services – 1.7%

Cardinal Health, Inc.

6,802

1,067,642

Cencora, Inc.

5,263

1,644,845

Cigna Group

12,111

3,490,996

DaVita, Inc.*

1,791

237,970

See Notes to Financial Statements.

18    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2025



Investments

Shares

Value

HCA Healthcare, Inc.

8,881

$

3,785,082

Labcorp Holdings, Inc.

2,171

623,207

McKesson Corp.

3,084

2,382,513

Molina Healthcare, Inc.*

1,771

338,899

Quest Diagnostics, Inc.

2,699

514,376

UnitedHealth Group, Inc.

21,490

7,420,497

Total Health Care Providers & Services

21,506,027

Health Care REITs – 0.1%

Alexandria Real Estate Equities, Inc.

1,053

87,757

Healthpeak Properties, Inc.

6,262

119,917

Welltower, Inc.

4,521

805,371

Total Health Care REITs

1,013,045

Health Care Technology – 0.0%

Veeva Systems, Inc., Class A*

1,684

501,680

Hotels, Restaurants & Leisure – 1.4%

Airbnb, Inc., Class A*

6,246

758,389

Booking Holdings, Inc.

614

3,315,152

Carnival Corp.*

27,227

787,133

Cava Group, Inc.*(a)

703

42,468

Chipotle Mexican Grill, Inc.*

11,579

453,781

Darden Restaurants, Inc.

2,588

492,652

Domino’s Pizza, Inc.

455

196,428

DoorDash, Inc., Class A*

3,182

865,472

Expedia Group, Inc.

3,783

808,616

Hilton Worldwide Holdings, Inc.

3,545

919,715

Las Vegas Sands Corp.

15,358

826,107

Marriott International, Inc., Class A

4,887

1,272,770

McDonald’s Corp.

15,079

4,582,357

Royal Caribbean Cruises Ltd.

5,938

1,921,418

Texas Roadhouse, Inc.

383

63,636

Yum! Brands, Inc.

4,762

723,824

Total Hotels, Restaurants & Leisure

18,029,918

Household Durables – 0.3%

Garmin Ltd.

2,807

691,139

NVR, Inc.*

84

674,911

PulteGroup, Inc.

10,389

1,372,699

Toll Brothers, Inc.

4,327

597,732

Total Household Durables

3,336,481

Household Products – 0.8%

Church & Dwight Co., Inc.

2,815

246,678

Clorox Co.

2,193

270,397

Colgate-Palmolive Co.

14,544

1,162,647

Kimberly-Clark Corp.

8,638

1,074,049

Procter & Gamble Co.

48,818

7,500,886

Total Household Products

10,254,657

Independent Power & Renewable Electricity Producers – 0.0%

Vistra Corp.

2,321

454,730

Investments

Shares

Value

Industrial Conglomerates – 0.5%

3M Co.

17,820

$

2,765,308

Honeywell International, Inc.

14,325

3,015,412

Total Industrial Conglomerates

5,780,720

Industrial REITs – 0.1%

Prologis, Inc.

13,628

1,560,679

Insurance – 3.0%

Aflac, Inc.

19,128

2,136,598

Allstate Corp.

10,401

2,232,575

American International Group, Inc.

26,857

2,109,349

Aon PLC, Class A

4,144

1,477,667

Arch Capital Group Ltd.

18,356

1,665,440

Arthur J Gallagher & Co.

3,276

1,014,708

Brown & Brown, Inc.

3,973

372,628

Chubb Ltd.

18,351

5,179,570

Cincinnati Financial Corp.

2,711

428,609

CNA Financial Corp.

11,857

550,876

Erie Indemnity Co., Class A

477

151,762

Everest Group Ltd.

3,015

1,055,943

Fidelity National Financial, Inc.

7,913

478,657

Hartford Insurance Group, Inc.

12,526

1,670,843

Loews Corp.

8,543

857,632

Markel Group, Inc.*

270

516,067

Marsh & McLennan Cos., Inc.

9,484

1,911,311

MetLife, Inc.

34,478

2,839,953

Principal Financial Group, Inc.

8,220

681,520

Progressive Corp.

15,675

3,870,941

Prudential Financial, Inc.

17,832

1,849,892

Reinsurance Group of America, Inc.

2,461

472,832

Travelers Cos., Inc.

8,470

2,364,993

Unum Group

8,383

652,030

Willis Towers Watson PLC

2,258

780,026

WR Berkley Corp.

10,750

823,665

Total Insurance

38,146,087

Interactive Media & Services – 11.2%

Alphabet, Inc., Class A

369,475

89,819,373

Meta Platforms, Inc., Class A

70,138

51,507,944

Pinterest, Inc., Class A*

3,248

104,488

Reddit, Inc., Class A*

830

190,892

Total Interactive Media & Services

141,622,697

IT Services – 0.9%

Cloudflare, Inc., Class A*

3,147

675,315

Cognizant Technology Solutions Corp., Class A

16,595

1,113,027

EPAM Systems, Inc.*

1,969

296,905

Gartner, Inc.*

1,324

348,040

GoDaddy, Inc., Class A*

5,380

736,145

International Business Machines Corp.

22,589

6,373,712

MongoDB, Inc.*

970

301,069

See Notes to Financial Statements.

WisdomTree Trust    19

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2025



Investments

Shares

Value

Twilio, Inc., Class A*

4,834

$

483,835

VeriSign, Inc.

3,790

1,059,570

Total IT Services

11,387,618

Life Sciences Tools & Services – 0.7%

Agilent Technologies, Inc.

4,923

631,867

Danaher Corp.

11,433

2,266,707

Illumina, Inc.*

1,251

118,807

IQVIA Holdings, Inc.*

4,631

879,612

Mettler-Toledo International, Inc.*

232

284,806

Revvity, Inc.

1,553

136,120

Thermo Fisher Scientific, Inc.

8,111

3,933,997

Waters Corp.*

665

199,374

West Pharmaceutical Services, Inc.

678

177,860

Total Life Sciences Tools & Services

8,629,150

Machinery – 1.7%

Caterpillar, Inc.

14,280

6,813,702

Cummins, Inc.

3,847

1,624,857

Deere & Co.

8,021

3,667,683

Dover Corp.

3,023

504,327

Fortive Corp.

6,982

342,048

Graco, Inc.

2,441

207,387

IDEX Corp.

787

128,092

Illinois Tool Works, Inc.

6,182

1,612,018

Ingersoll Rand, Inc.

6,005

496,133

Nordson Corp.

665

150,922

Otis Worldwide Corp.

6,673

610,112

PACCAR, Inc.

19,778

1,944,573

Parker-Hannifin Corp.

2,562

1,942,380

Pentair PLC

2,298

254,527

Snap-on, Inc.

1,236

428,311

Stanley Black & Decker, Inc.

2,255

167,614

Westinghouse Air Brake Technologies Corp.

3,252

651,929

Xylem, Inc.

2,923

431,143

Total Machinery

21,977,758

Media – 0.5%

Comcast Corp., Class A

183,828

5,775,876

Omnicom Group, Inc.

2,182

177,899

Trade Desk, Inc., Class A*

2,628

128,798

Total Media

6,082,573

Metals & Mining – 0.1%

Reliance, Inc.

1,345

377,717

Steel Dynamics, Inc.

6,468

901,833

Total Metals & Mining

1,279,550

Multi-Utilities – 0.6%

Ameren Corp.

5,274

550,500

CenterPoint Energy, Inc.

12,752

494,778

CMS Energy Corp.

6,017

440,806

Consolidated Edison, Inc.

9,644

969,415

Dominion Energy, Inc.(a)

16,312

997,805

Investments

Shares

Value

DTE Energy Co.

5,480

$

775,036

NiSource, Inc.

8,117

351,466

Public Service Enterprise Group, Inc.

9,668

806,891

Sempra

15,490

1,393,790

WEC Energy Group, Inc.

6,565

752,283

Total Multi-Utilities

7,532,770

Oil, Gas & Consumable Fuels – 4.4%

Cheniere Energy, Inc.

8,340

1,959,733

Chevron Corp.

78,829

12,241,355

ConocoPhillips

46,129

4,363,342

Coterra Energy, Inc.

23,611

558,400

Devon Energy Corp.

41,089

1,440,580

EOG Resources, Inc.

27,429

3,075,339

Expand Energy Corp.

1,417

150,542

Exxon Mobil Corp.

165,022

18,606,231

Kinder Morgan, Inc.

48,618

1,376,376

Marathon Petroleum Corp.

15,424

2,972,822

Occidental Petroleum Corp.

33,298

1,573,331

ONEOK, Inc.

12,917

942,553

Phillips 66

15,983

2,174,008

Targa Resources Corp.

2,317

388,190

Texas Pacific Land Corp.

206

192,330

Valero Energy Corp.

13,869

2,361,336

Williams Cos., Inc.

21,152

1,339,979

Total Oil, Gas & Consumable Fuels

55,716,447

Passenger Airlines – 0.3%

Delta Air Lines, Inc.

28,542

1,619,759

United Airlines Holdings, Inc.*

15,637

1,508,970

Total Passenger Airlines

3,128,729

Personal Care Products – 0.1%

Kenvue, Inc.

46,534

755,247

Pharmaceuticals – 3.9%

Bristol-Myers Squibb Co.

20,830

939,433

Eli Lilly & Co.

16,876

12,876,388

Johnson & Johnson

86,828

16,099,648

Merck & Co., Inc.

114,740

9,630,128

Pfizer, Inc.

304,613

7,761,539

Viatris, Inc.

80,528

797,227

Zoetis, Inc.

7,252

1,061,113

Total Pharmaceuticals

49,165,476

Professional Services – 0.5%

Amentum Holdings, Inc.*

129

3,090

Automatic Data Processing, Inc.

6,185

1,815,297

Booz Allen Hamilton Holding Corp.

1,879

187,806

Broadridge Financial Solutions, Inc.

1,755

417,988

Equifax, Inc.

1,242

318,610

Jacobs Solutions, Inc.

2,217

332,240

Leidos Holdings, Inc.

3,533

667,596

Paychex, Inc.

5,649

716,067

See Notes to Financial Statements.

20    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2025



Investments

Shares

Value

SS&C Technologies Holdings, Inc.

7,074

$

627,888

TransUnion

3,160

264,745

Verisk Analytics, Inc.

1,490

374,750

Total Professional Services

5,726,077

Real Estate Management & Development – 0.1%

CBRE Group, Inc., Class A*

4,604

725,406

Zillow Group, Inc., Class C*

1,569

120,892

Total Real Estate Management & Development

846,298

Residential REITs – 0.1%

American Homes 4 Rent, Class A

3,775

125,519

AvalonBay Communities, Inc.

1,861

359,489

Camden Property Trust

952

101,655

Equity LifeStyle Properties, Inc.

2,209

134,086

Equity Residential

4,961

321,126

Essex Property Trust, Inc.

606

162,202

Invitation Homes, Inc.

6,236

182,902

Mid-America Apartment Communities, Inc.

692

96,693

Sun Communities, Inc.

1,155

148,995

UDR, Inc.

2,300

85,698

Total Residential REITs

1,718,365

Retail REITs – 0.2%

Kimco Realty Corp.

5,117

111,807

Realty Income Corp.

8,741

531,365

Regency Centers Corp.

2,287

166,722

Simon Property Group, Inc.

6,389

1,199,024

Total Retail REITs

2,008,918

Semiconductors & Semiconductor Equipment – 8.0%

Applied Materials, Inc.

21,681

4,438,968

Astera Labs, Inc.*

1,697

332,273

First Solar, Inc.*

4,168

919,169

KLA Corp.

3,001

3,236,879

Lam Research Corp.

29,857

3,997,852

Monolithic Power Systems, Inc.

860

791,750

NVIDIA Corp.

414,531

77,343,194

Qualcomm, Inc.

38,690

6,436,468

Skyworks Solutions, Inc.

7,938

611,067

Teradyne, Inc.

4,079

561,434

Texas Instruments, Inc.

14,525

2,668,678

Total Semiconductors & Semiconductor Equipment

101,337,732

Software – 9.0%

Adobe, Inc.*

8,402

2,963,806

AppLovin Corp., Class A*

2,148

1,543,424

Atlassian Corp., Class A*

2,156

344,313

Autodesk, Inc.*

3,744

1,189,357

Bentley Systems, Inc., Class B(a)

6,210

319,691

Cadence Design Systems, Inc.*

2,995

1,052,024

Crowdstrike Holdings, Inc., Class A*

1,996

978,798

Investments

Shares

Value

Datadog, Inc., Class A*

3,267

$

465,221

Docusign, Inc.*

12,200

879,498

Dynatrace, Inc.*

6,651

322,241

Fair Isaac Corp.*

240

359,167

Fortinet, Inc.*

11,021

926,646

Gen Digital, Inc.

28,793

817,433

Guidewire Software, Inc.*

964

221,585

HubSpot, Inc.*

570

266,646

Intuit, Inc.

4,136

2,824,516

Manhattan Associates, Inc.*

1,236

253,355

Microsoft Corp.

129,274

66,957,468

Nutanix, Inc., Class A*

5,951

442,695

Oracle Corp.

46,814

13,165,969

Palantir Technologies, Inc., Class A*

15,685

2,861,258

Palo Alto Networks, Inc.*

12,544

2,554,209

PTC, Inc.*

2,643

536,582

Roper Technologies, Inc.

1,980

987,406

Salesforce, Inc.

13,786

3,267,282

ServiceNow, Inc.*

1,554

1,430,115

Strategy, Inc.*(a)

1,420

457,538

Synopsys, Inc.*

2,774

1,368,664

Tyler Technologies, Inc.*

688

359,934

Workday, Inc., Class A*

7,623

1,835,085

Zoom Communications, Inc., Class A*

12,906

1,064,745

Zscaler, Inc.*

1,971

590,630

Total Software

113,607,301

Specialized REITs – 0.4%

American Tower Corp.

3,676

706,968

Crown Castle, Inc.

5,060

488,240

Digital Realty Trust, Inc.

2,800

484,064

Equinix, Inc.

721

564,716

Extra Space Storage, Inc.

2,087

294,142

Gaming & Leisure Properties, Inc.

5,487

255,749

Iron Mountain, Inc.

3,038

309,694

Public Storage

2,462

711,149

SBA Communications Corp.

1,158

223,899

VICI Properties, Inc.

44,440

1,449,188

Weyerhaeuser Co.

3,194

79,179

Total Specialized REITs

5,566,988

Specialty Retail – 1.6%

AutoZone, Inc.*

382

1,638,872

Best Buy Co., Inc.

6,993

528,811

Burlington Stores, Inc.*

596

151,682

Carvana Co.*

943

355,737

Home Depot, Inc.

18,050

7,313,679

Lowe’s Cos., Inc.

12,723

3,197,417

O’Reilly Automotive, Inc.*

13,981

1,507,292

Ross Stores, Inc.

6,479

987,335

TJX Cos., Inc.

18,820

2,720,243

See Notes to Financial Statements.

WisdomTree Trust    21

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2025



Investments

Shares

Value

Tractor Supply Co.

8,174

$

464,855

Ulta Beauty, Inc.*

1,304

712,962

Williams-Sonoma, Inc.

2,440

476,898

Total Specialty Retail

20,055,783

Technology Hardware, Storage & Peripherals – 5.9%

Apple, Inc.

267,393

68,086,279

HP, Inc.

53,907

1,467,888

NetApp, Inc.

7,983

945,666

Pure Storage, Inc., Class A*

7,988

669,474

Sandisk Corp.*

3,754

421,199

Seagate Technology Holdings PLC

5,878

1,387,561

Western Digital Corp.

11,285

1,354,877

Total Technology Hardware, Storage & Peripherals

74,332,944

Textiles, Apparel & Luxury Goods – 0.3%

Deckers Outdoor Corp.*

1,793

181,757

Lululemon Athletica, Inc.*(a)

2,273

404,435

NIKE, Inc., Class B

35,341

2,464,328

Tapestry, Inc.

6,083

688,717

Total Textiles, Apparel & Luxury Goods

3,739,237

Tobacco – 0.9%

Altria Group, Inc.

79,553

5,255,271

Philip Morris International, Inc.

38,929

6,314,284

Total Tobacco

11,569,555

Trading Companies & Distributors – 0.3%

Fastenal Co.

13,180

646,347

Ferguson Enterprises, Inc.

4,184

939,643

United Rentals, Inc.

1,746

1,666,836

Watsco, Inc.(a)

473

191,234

WW Grainger, Inc.

768

731,873

Total Trading Companies & Distributors

4,175,933

Water Utilities – 0.0%

American Water Works Co., Inc.

3,278

456,265

Wireless Telecommunication Services – 0.4%

T-Mobile U.S., Inc.

18,393

4,402,916

Total United States

1,253,687,550

Bermuda – 0.1%

Insurance – 0.1%

RenaissanceRe Holdings Ltd.

3,383

859,045

Brazil – 0.1%

Broadline Retail – 0.1%

MercadoLibre, Inc.*

394

920,754

Ireland – 0.2%

IT Services – 0.2%

Accenture PLC, Class A

11,726

2,891,632

Netherlands – 0.2%

Semiconductors & Semiconductor Equipment – 0.2%

NXP Semiconductors NV

9,576

2,180,742

Investments

Shares

Value

South Korea – 0.1%

Broadline Retail – 0.1%

Coupang, Inc.*

17,550

$

565,110

Switzerland – 0.2%

Electronic Equipment, Instruments & Components – 0.2%

TE Connectivity PLC

9,503

2,086,194

United Kingdom – 0.0%

Hotels, Restaurants & Leisure – 0.0%

Flutter Entertainment PLC*

1,531

388,874

TOTAL COMMON STOCKS

(COST: $900,456,867)

1,263,579,901

EXCHANGE-TRADED FUNDS – 0.0%

United States – 0.0%

WisdomTree U.S. High Dividend Fund(a)(b)

(Cost: $100,045)

1,518

152,939

MUTUAL FUND – 0.0%

United States – 0.0%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(c)

(Cost: $240,491)

240,491

240,491

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%

United States – 0.0%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(c)

(Cost: $180,625)

180,625

180,625

TOTAL INVESTMENTS IN SECURITIES – 100.0%

(Cost: $900,978,028)

1,264,153,956

Other Assets less Liabilities – 0.0%

386,993

NET ASSETS – 100.0%

$

1,264,540,949

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,544,355 and the total market value of the collateral held by the Fund was $4,680,137. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,499,512.

(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, 2025.

See Notes to Financial Statements.

22    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Fund (EPS)

September 30, 2025



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, 2025 were as follows:

Affiliate

Value at
3/31/2025

Purchases/
Additions

Sales/
Reductions

Realized
Gain/(Loss)

Change in
Unrealized
Appreciation/
Depreciation

Value at
9/30/2025

Dividend
Income

WisdomTree U.S. High Dividend Fund

$1,011,035

$1,210,233

$2,026,568

$(1,103)

$(40,658)

$152,939

$17,424

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$1,263,579,901

$

—

$—

$1,263,579,901

Exchange-Traded Fund

152,939

—

—

152,939

Mutual Fund

—

240,491

—

240,491

Investment of Cash Collateral for Securities Loaned

—

180,625

—

180,625

Total Investments in Securities

$1,263,732,840

$

421,116

$—

$1,264,153,956

See Notes to Financial Statements.

WisdomTree Trust    23

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.8%

United States – 99.4%

Aerospace & Defense – 1.4%

BWX Technologies, Inc.

74,718

$

13,775,758

Curtiss-Wright Corp.

20,073

10,898,435

Hexcel Corp.(a)

75,950

4,762,065

Moog, Inc., Class A

22,508

4,674,236

Textron, Inc.

99,150

8,377,183

Woodward, Inc.

39,634

10,015,908

Total Aerospace & Defense

52,503,585

Air Freight & Logistics – 1.0%

CH Robinson Worldwide, Inc.

176,263

23,337,221

Expeditors International of Washington, Inc.

115,464

14,154,732

Total Air Freight & Logistics

37,491,953

Automobile Components – 0.9%

BorgWarner, Inc.

228,518

10,045,651

Gentex Corp.

388,291

10,988,636

Lear Corp.

120,938

12,167,572

Total Automobile Components

33,201,859

Automobiles – 0.2%

Thor Industries, Inc.(a)

78,852

8,176,164

Banks – 8.7%

Ameris Bancorp

42,555

3,119,707

Bank OZK

237,288

12,096,942

BOK Financial Corp.

75,239

8,384,634

Cadence Bank

437,019

16,405,693

Columbia Banking System, Inc.

597,699

15,384,772

Comerica, Inc.

315,837

21,641,151

Commerce Bancshares, Inc.

182,222

10,889,587

Cullen/Frost Bankers, Inc.

155,613

19,727,060

East West Bancorp, Inc.

253,476

26,982,520

First Financial Bankshares, Inc.

157,129

5,287,391

First Horizon Corp.

902,054

20,395,441

FNB Corp.

632,360

10,187,320

Glacier Bancorp, Inc.

160,809

7,826,574

Hancock Whitney Corp.

143,137

8,961,808

Home BancShares, Inc.

452,037

12,792,647

Old National Bancorp(a)

472,256

10,366,019

Pinnacle Financial Partners, Inc.

42,308

3,968,067

Prosperity Bancshares, Inc.

159,425

10,577,849

ServisFirst Bancshares, Inc.

45,417

3,657,431

Southstate Bank Corp.

90,518

8,949,515

Synovus Financial Corp.

236,539

11,609,334

UMB Financial Corp.

39,827

4,713,525

United Bankshares, Inc.

287,651

10,703,494

Valley National Bancorp

1,399,438

14,834,043

Webster Financial Corp.

272,713

16,210,061

Western Alliance Bancorp(a)

110,817

9,610,050

Investments

Shares

Value

Wintrust Financial Corp.

55,863

$

7,398,496

Zions Bancorp NA

258,756

14,640,414

Total Banks

327,321,545

Beverages – 0.9%

Coca-Cola Consolidated, Inc.

68,764

8,056,390

Molson Coors Beverage Co., Class B

368,038

16,653,720

Primo Brands Corp.

403,860

8,925,306

Total Beverages

33,635,416

Broadline Retail – 0.7%

Dillard’s, Inc., Class A

40,319

24,775,219

Building Products – 2.2%

AAON, Inc.(a)

42,693

3,989,234

Advanced Drainage Systems, Inc.

42,010

5,826,787

AO Smith Corp.

158,192

11,612,875

Armstrong World Industries, Inc.

43,206

8,468,808

CSW Industrials, Inc.

8,435

2,047,596

Fortune Brands Innovations, Inc.

115,121

6,146,310

Masco Corp.

300,080

21,122,631

Owens Corning

70,347

9,951,287

Simpson Manufacturing Co., Inc.

26,922

4,508,358

UFP Industries, Inc.

52,266

4,886,348

Zurn Elkay Water Solutions Corp.

139,289

6,550,762

Total Building Products

85,110,996

Capital Markets – 5.1%

Affiliated Managers Group, Inc.

15,799

3,766,956

BGC Group, Inc., Class A

244,008

2,308,316

Blue Owl Capital, Inc.(a)

1,022,927

17,318,154

Carlyle Group, Inc.(a)

558,166

34,997,008

Cohen & Steers, Inc.

107,225

7,035,032

Evercore, Inc., Class A

37,335

12,593,842

FactSet Research Systems, Inc.

20,600

5,901,694

Hamilton Lane, Inc., Class A

38,980

5,254,114

Houlihan Lokey, Inc.

59,504

12,217,361

Jefferies Financial Group, Inc.

223,232

14,603,837

Lazard, Inc.

286,762

15,135,298

MarketAxess Holdings, Inc.

26,811

4,671,817

Moelis & Co., Class A

135,539

9,666,642

Morningstar, Inc.

22,046

5,114,892

Piper Sandler Cos.

18,515

6,424,520

SEI Investments Co.

132,008

11,200,879

StepStone Group, Inc., Class A

105,765

6,907,512

Stifel Financial Corp.

92,732

10,522,300

TPG, Inc.

140,239

8,056,731

Total Capital Markets

193,696,905

Chemicals – 3.0%

Avient Corp.

154,497

5,090,676

Balchem Corp.

24,222

3,634,753

Cabot Corp.

71,695

5,452,405

CF Industries Holdings, Inc.

251,589

22,567,533

See Notes to Financial Statements.

24    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2025



Investments

Shares

Value

Eastman Chemical Co.

236,446

$

14,907,920

Element Solutions, Inc.

317,362

7,988,002

FMC Corp.

318,616

10,715,056

NewMarket Corp.

19,075

15,798,106

Olin Corp.

178,759

4,467,188

RPM International, Inc.

179,964

21,214,156

Total Chemicals

111,835,795

Commercial Services & Supplies – 0.3%

MSA Safety, Inc.

50,932

8,763,869

Tetra Tech, Inc.

136,384

4,552,498

Total Commercial Services & Supplies

13,316,367

Construction & Engineering – 1.0%

AECOM

88,406

11,534,331

Arcosa, Inc.

25,626

2,401,412

Comfort Systems USA, Inc.

18,564

15,318,642

Valmont Industries, Inc.

18,050

6,998,526

Total Construction & Engineering

36,252,911

Construction Materials – 0.1%

Eagle Materials, Inc.

18,212

4,244,124

Consumer Finance – 1.0%

FirstCash Holdings, Inc.

42,072

6,665,046

OneMain Holdings, Inc.

398,202

22,482,485

SLM Corp.

263,879

7,304,171

Total Consumer Finance

36,451,702

Consumer Staples Distribution & Retail – 0.7%

Albertsons Cos., Inc., Class A

934,454

16,362,289

Casey’s General Stores, Inc.

20,349

11,503,697

Total Consumer Staples Distribution & Retail

27,865,986

Containers & Packaging – 2.2%

AptarGroup, Inc.

72,154

9,644,104

Avery Dennison Corp.

90,267

14,638,599

Ball Corp.

266,067

13,415,098

Crown Holdings, Inc.

98,870

9,549,853

Graphic Packaging Holding Co.(a)

424,592

8,309,266

Sealed Air Corp.(a)

233,728

8,262,285

Silgan Holdings, Inc.

161,927

6,964,480

Sonoco Products Co.

270,181

11,642,099

Total Containers & Packaging

82,425,784

Distributors – 0.3%

Pool Corp.(a)

34,204

10,605,634

Diversified Consumer Services – 1.2%

ADT, Inc.

1,669,175

14,538,514

H&R Block, Inc.

347,592

17,577,727

Service Corp. International

139,025

11,569,661

Total Diversified Consumer Services

43,685,902

Diversified REITs – 1.0%

Essential Properties Realty Trust, Inc.

94,414

2,809,761

WP Carey, Inc.

498,477

33,682,091

Total Diversified REITs

36,491,852

Investments

Shares

Value

Electric Utilities – 5.0%

Alliant Energy Corp.

495,217

$

33,382,578

Evergy, Inc.

774,435

58,872,549

IDACORP, Inc.(a)

109,137

14,422,454

OGE Energy Corp.

677,336

31,340,337

Pinnacle West Capital Corp.

381,115

34,170,771

Portland General Electric Co.

349,652

15,384,688

Total Electric Utilities

187,573,377

Electrical Equipment – 0.3%

Acuity, Inc.

15,816

5,446,872

Regal Rexnord Corp.

43,309

6,212,243

Total Electrical Equipment

11,659,115

Electronic Equipment, Instruments & Components – 1.5%

Avnet, Inc.

159,768

8,352,671

Badger Meter, Inc.

25,834

4,613,436

Belden, Inc.

21,235

2,553,933

Cognex Corp.

136,492

6,183,087

Jabil, Inc.

59,916

13,011,958

Littelfuse, Inc.

24,887

6,445,982

TD SYNNEX Corp.

81,675

13,374,281

Vontier Corp.

81,173

3,406,831

Total Electronic Equipment, Instruments & Components

57,942,179

Energy Equipment & Services – 0.2%

NOV, Inc.

564,034

7,473,451

Entertainment – 0.2%

Warner Music Group Corp., Class A

252,554

8,601,989

Financial Services – 2.4%

Enact Holdings, Inc.

298,198

11,432,911

Equitable Holdings, Inc.

384,365

19,518,055

Jack Henry & Associates, Inc.(a)

56,879

8,470,989

Jackson Financial, Inc., Class A

127,468

12,903,586

MGIC Investment Corp.

480,555

13,633,345

PennyMac Financial Services, Inc.

38,910

4,820,171

Radian Group, Inc.

259,322

9,392,643

Voya Financial, Inc.

131,406

9,829,169

Total Financial Services

90,000,869

Food Products – 4.1%

Cal-Maine Foods, Inc.

145,891

13,728,343

Campbell’s Company/The

649,280

20,504,262

Conagra Brands, Inc.

1,496,927

27,408,733

Flowers Foods, Inc.

699,898

9,133,669

Hormel Foods Corp.

1,215,599

30,073,919

Ingredion, Inc.

135,488

16,544,440

J M Smucker Co.

248,781

27,017,617

Marzetti Company/The

61,124

10,561,616

Total Food Products

154,972,599

Gas Utilities – 2.3%

National Fuel Gas Co.

297,657

27,494,577

New Jersey Resources Corp.

337,887

16,269,259

See Notes to Financial Statements.

WisdomTree Trust    25

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2025



Investments

Shares

Value

Southwest Gas Holdings, Inc.

226,886

$

17,774,249

UGI Corp.(a)

718,483

23,896,745

Total Gas Utilities

85,434,830

Ground Transportation – 0.7%

Landstar System, Inc.

48,882

5,990,978

Ryder System, Inc.

86,266

16,273,218

Schneider National, Inc., Class B

132,106

2,795,363

Total Ground Transportation

25,059,559

Health Care Equipment & Supplies – 0.4%

Baxter International, Inc.(a)

676,617

15,406,569

Health Care Providers & Services – 1.3%

Chemed Corp.

8,318

3,724,301

Encompass Health Corp.

79,480

10,095,550

Ensign Group, Inc.

29,983

5,180,163

Quest Diagnostics, Inc.

133,904

25,519,424

Universal Health Services, Inc., Class B

32,184

6,579,697

Total Health Care Providers & Services

51,099,135

Health Care REITs – 0.3%

CareTrust REIT, Inc.

90,035

3,122,414

Healthcare Realty Trust, Inc.(a)

538,592

9,710,814

Total Health Care REITs

12,833,228

Hotel & Resort REITs – 0.6%

Host Hotels & Resorts, Inc.

880,526

14,986,553

Ryman Hospitality Properties, Inc.

66,541

5,961,408

Total Hotel & Resort REITs

20,947,961

Hotels, Restaurants & Leisure – 2.5%

Aramark

207,337

7,961,741

Boyd Gaming Corp.(a)

76,664

6,627,603

Choice Hotels International, Inc.

34,878

3,728,807

Churchill Downs, Inc.

38,554

3,740,123

Domino’s Pizza, Inc.

30,875

13,329,046

Hyatt Hotels Corp., Class A(a)

23,057

3,272,480

Texas Roadhouse, Inc.

80,957

13,451,006

Vail Resorts, Inc.

111,784

16,719,533

Wingstop, Inc.(a)

15,305

3,851,962

Wyndham Hotels & Resorts, Inc.

123,712

9,884,589

Wynn Resorts Ltd.

89,340

11,459,642

Total Hotels, Restaurants & Leisure

94,026,532

Household Durables – 1.4%

Installed Building Products, Inc.

19,712

4,862,162

KB Home

79,777

5,077,008

Meritage Homes Corp.

92,115

6,671,890

Somnigroup International, Inc.(a)

132,313

11,157,955

Toll Brothers, Inc.

66,512

9,187,968

Whirlpool Corp.(a)

185,927

14,613,862

Total Household Durables

51,570,845

Household Products – 0.4%

Reynolds Consumer Products, Inc.(a)

679,113

16,617,895

Investments

Shares

Value

Independent Power & Renewable Electricity Producers – 0.4%

Clearway Energy, Inc., Class C

282,892

$

7,991,699

Clearway Energy, Inc., Class A

121,703

3,277,462

Ormat Technologies, Inc.

48,344

4,653,110

Total Independent Power & Renewable Electricity Producers

15,922,271

Industrial REITs – 0.8%

Americold Realty Trust, Inc.

124,866

1,528,360

EastGroup Properties, Inc.

44,148

7,472,490

First Industrial Realty Trust, Inc.

70,830

3,645,620

Lineage, Inc.

123,445

4,769,915

Rexford Industrial Realty, Inc.

121,587

4,998,442

STAG Industrial, Inc.

100,199

3,536,023

Terreno Realty Corp.

52,350

2,970,862

Total Industrial REITs

28,921,712

Insurance – 7.9%

American Financial Group, Inc.

284,439

41,448,451

Assurant, Inc.

66,845

14,478,627

CNA Financial Corp.

904,810

42,037,473

F&G Annuities & Life, Inc.

148,962

4,658,042

Fidelity National Financial, Inc.

516,885

31,266,374

First American Financial Corp.

194,240

12,477,978

Globe Life, Inc.

52,810

7,550,246

Hanover Insurance Group, Inc.

67,844

12,322,506

Kemper Corp.

105,539

5,440,535

Kinsale Capital Group, Inc.(a)

12,227

5,199,654

Lincoln National Corp.

523,979

21,132,073

Loews Corp.

117,769

11,822,830

Old Republic International Corp.

636,646

27,038,356

Primerica, Inc.

37,219

10,331,622

Reinsurance Group of America, Inc.

63,717

12,241,947

RLI Corp.

59,693

3,893,177

Ryan Specialty Holdings, Inc.(a)

67,032

3,777,923

Selective Insurance Group, Inc.

59,032

4,785,724

Unum Group

365,257

28,409,689

Total Insurance

300,313,227

Leisure Products – 0.9%

Brunswick Corp.

108,643

6,870,583

Hasbro, Inc.

367,149

27,848,252

Total Leisure Products

34,718,835

Life Sciences Tools & Services – 0.3%

Bio-Techne Corp.

82,266

4,576,458

Bruker Corp.

72,839

2,366,539

Revvity, Inc.

64,849

5,684,015

Total Life Sciences Tools & Services

12,627,012

Machinery – 5.4%

AGCO Corp.

180,611

19,338,020

Allison Transmission Holdings, Inc.

82,979

7,043,257

Crane Co.

34,792

6,406,599

Donaldson Co., Inc.

183,568

15,025,041

See Notes to Financial Statements.

26    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2025



Investments

Shares

Value

Esab Corp.

31,307

$

3,498,244

Federal Signal Corp.

46,847

5,574,324

Flowserve Corp.

190,200

10,107,228

Franklin Electric Co., Inc.

56,359

5,365,377

Graco, Inc.

133,376

11,331,625

IDEX Corp.

62,149

10,115,371

ITT, Inc.

70,597

12,619,920

Kadant, Inc.

7,310

2,175,310

Lincoln Electric Holdings, Inc.

55,390

13,062,624

Mueller Industries, Inc.

93,479

9,451,662

Nordson Corp.

48,409

10,986,423

Oshkosh Corp.

79,599

10,323,990

Stanley Black & Decker, Inc.

364,137

27,066,303

Timken Co.

98,697

7,420,040

Toro Co.

124,032

9,451,238

Watts Water Technologies, Inc., Class A

28,703

8,016,174

Total Machinery

204,378,770

Marine Transportation – 0.1%

Matson, Inc.

31,082

3,064,374

Media – 1.8%

Interpublic Group of Cos., Inc.

1,053,059

29,390,877

New York Times Co., Class A

175,430

10,069,682

News Corp., Class B

133,413

4,609,419

News Corp., Class A

218,941

6,723,678

Nexstar Media Group, Inc.(a)

84,922

16,792,476

Total Media

67,586,132

Metals & Mining – 1.3%

Alcoa Corp.

176,238

5,796,468

Carpenter Technology Corp.

28,739

7,056,574

Commercial Metals Co.

111,000

6,358,080

Reliance, Inc.

51,694

14,517,226

Royal Gold, Inc.

83,598

16,768,087

Total Metals & Mining

50,496,435

Multi-Utilities – 0.9%

NiSource, Inc.

794,876

34,418,131

Office REITs – 0.7%

BXP, Inc.

247,358

18,388,594

Cousins Properties, Inc.

82,391

2,384,395

Kilroy Realty Corp.

63,172

2,669,017

SL Green Realty Corp.

38,654

2,311,896

Total Office REITs

25,753,902

Oil, Gas & Consumable Fuels – 5.3%

Antero Midstream Corp.

1,648,334

32,043,613

APA Corp.(a)

1,060,067

25,738,427

California Resources Corp.

184,170

9,794,161

Chord Energy Corp.

163,029

16,200,192

Civitas Resources, Inc.(a)

276,880

8,998,600

DT Midstream, Inc.

263,991

29,846,822

Magnolia Oil & Gas Corp., Class A

296,180

7,069,816

Investments

Shares

Value

Matador Resources Co.

163,273

$

7,335,856

Murphy Oil Corp.

398,752

11,328,544

Ovintiv, Inc.

479,931

19,379,614

Permian Resources Corp.

1,737,044

22,234,163

Range Resources Corp.

190,016

7,152,202

SM Energy Co.

174,170

4,349,025

Total Oil, Gas & Consumable Fuels

201,471,035

Paper & Forest Products – 0.2%

Louisiana-Pacific Corp.

71,732

6,372,671

Pharmaceuticals – 0.7%

Viatris, Inc.

2,702,955

26,759,255

Professional Services – 1.9%

Exponent, Inc.

55,083

3,827,167

Jacobs Solutions, Inc.

106,842

16,011,342

KBR, Inc.

110,080

5,205,683

Paycom Software, Inc.

30,056

6,255,856

Robert Half, Inc.

197,259

6,702,861

Science Applications International Corp.

52,461

5,213,050

SS&C Technologies Holdings, Inc.

212,705

18,879,696

TriNet Group, Inc.

53,204

3,558,815

UL Solutions, Inc., Class A

72,158

5,113,116

Total Professional Services

70,767,586

Residential REITs – 1.7%

American Homes 4 Rent, Class A

450,508

14,979,391

Camden Property Trust

75,818

8,095,846

Equity LifeStyle Properties, Inc.

210,389

12,770,612

Independence Realty Trust, Inc.

121,529

1,991,861

Sun Communities, Inc.

87,092

11,234,868

UDR, Inc.

361,062

13,453,170

Total Residential REITs

62,525,748

Retail REITs – 2.4%

Agree Realty Corp.

137,824

9,791,017

Brixmor Property Group, Inc.

464,634

12,861,069

Federal Realty Investment Trust

138,239

14,004,993

Kimco Realty Corp.

905,104

19,776,522

NNN REIT, Inc.

483,763

20,593,791

Phillips Edison & Co., Inc.

64,930

2,229,047

Regency Centers Corp.

180,654

13,169,677

Total Retail REITs

92,426,116

Semiconductors & Semiconductor Equipment – 1.4%

Amkor Technology, Inc.

257,247

7,305,815

MKS, Inc.

47,464

5,874,619

Skyworks Solutions, Inc.

319,106

24,564,780

Teradyne, Inc.(a)

80,732

11,111,953

Universal Display Corp.

40,645

5,837,841

Total Semiconductors & Semiconductor Equipment

54,695,008

Software – 1.2%

Bentley Systems, Inc., Class B

149,520

7,697,290

Dolby Laboratories, Inc., Class A

82,895

5,999,111

See Notes to Financial Statements.

WisdomTree Trust    27

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2025



Investments

Shares

Value

Gen Digital, Inc.

629,879

$

17,882,265

InterDigital, Inc.

30,205

10,427,672

Pegasystems, Inc.

89,604

5,152,230

Total Software

47,158,568

Specialized REITs – 2.4%

CubeSmart

495,476

20,146,054

Gaming & Leisure Properties, Inc.

908,755

42,357,071

Lamar Advertising Co., Class A

200,531

24,549,005

Rayonier, Inc.

78,913

2,094,351

Total Specialized REITs

89,146,481

Specialty Retail – 1.8%

Bath & Body Works, Inc.

321,486

8,281,479

Dick’s Sporting Goods, Inc.

79,404

17,645,157

Gap, Inc.

580,280

12,412,189

Group 1 Automotive, Inc.

8,164

3,571,832

Lithia Motors, Inc.

14,220

4,493,520

Murphy USA, Inc.

11,146

4,327,546

Penske Automotive Group, Inc.(a)

108,521

18,872,887

Total Specialty Retail

69,604,610

Textiles, Apparel & Luxury Goods – 2.3%

Columbia Sportswear Co.(a)

67,634

3,537,258

Kontoor Brands, Inc.

129,237

10,309,236

Levi Strauss & Co., Class A

285,777

6,658,604

PVH Corp.

28,567

2,393,058

Ralph Lauren Corp.

58,558

18,361,447

Tapestry, Inc.

325,311

36,831,711

VF Corp.(a)

490,615

7,079,574

Total Textiles, Apparel & Luxury Goods

85,170,888

Trading Companies & Distributors – 1.5%

Air Lease Corp.

151,406

9,636,992

Applied Industrial Technologies, Inc.

25,753

6,722,821

Boise Cascade Co.

27,089

2,094,521

GATX Corp.

42,649

7,455,045

Herc Holdings, Inc.

28,342

3,306,378

MSC Industrial Direct Co., Inc., Class A

156,780

14,445,709

Rush Enterprises, Inc., Class B

49,416

2,837,467

Rush Enterprises, Inc., Class A

75,821

4,054,149

WESCO International, Inc.

32,518

6,877,557

Total Trading Companies & Distributors

57,430,639

Water Utilities – 0.6%

Essential Utilities, Inc.

575,072

22,945,373

Total United States

3,754,984,611

Investments

Shares

Value

Puerto Rico – 0.4%

Banks – 0.4%

Popular, Inc.

123,434

$

15,677,352

TOTAL COMMON STOCKS

(Cost: $3,274,231,703)

3,770,661,963

MUTUAL FUND – 0.1%

United States – 0.1%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $2,566,569)

2,566,569

2,566,569

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

United States – 0.1%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(b)

(Cost: $4,220,054)

4,220,054

4,220,054

TOTAL INVESTMENTS IN SECURITIES – 100.0%

(Cost: $3,281,018,326)

3,777,448,586

Other Liabilities less Assets – 0.0%

(273,168

)

NET ASSETS – 100.0%

$

3,777,175,418

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $187,999,994 and the total market value of the collateral held by the Fund was $192,828,318. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $188,608,264.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

See Notes to Financial Statements.

28    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

September 30, 2025



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, 2025 were as follows:

Affiliate

Value at
3/31/2025

Purchases/
Additions

Sales/
Reductions

Realized
Gain/(Loss)

Change in
Unrealized
Appreciation/
Depreciation

Value at
9/30/2025

Dividend
Income

Securities
Lending
Income

WisdomTree Government Money Market Digital
Fund

$             —

$17,800,000

$17,800,000

$          —

$            —

$   —^

$        —

$26,969

WisdomTree US LargeCap Dividend Fund

3,844,127

50,272,725

54,623,312

614,175

(107,715)

—^

68,270

—

Total

$3,844,127

$68,072,725

$72,423,312

$614,175

$(107,715)

$   —

$68,270

$26,969

^     As of September 30, 2025, 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 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

$3,770,661,963

$              —

$—

$3,770,661,963

Mutual Fund

—

2,566,569

  —

2,566,569

Investment of Cash Collateral for Securities Loaned

—

4,220,054

  —

4,220,054

Total Investments in Securities

$3,770,661,963

$6,786,623

$—

$3,777,448,586

See Notes to Financial Statements.

WisdomTree Trust    29

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.9%

United States – 97.3%

Aerospace & Defense – 1.3%

AeroVironment, Inc.*

2,188

$

688,979

ATI, Inc.*

23,095

1,878,547

BWX Technologies, Inc.

9,713

1,790,786

Hexcel Corp.

9,877

619,288

Kratos Defense & Security Solutions, Inc.*(a)

12,584

1,149,800

Leonardo DRS, Inc.

26,001

1,180,446

Loar Holdings, Inc.*

6,337

506,960

Moog, Inc., Class A

4,718

979,787

Woodward, Inc.

8,282

2,092,944

Total Aerospace & Defense

10,887,537

Air Freight & Logistics – 0.4%

CH Robinson Worldwide, Inc.

16,985

2,248,814

GXO Logistics, Inc.*

23,298

1,232,231

Total Air Freight & Logistics

3,481,045

Automobile Components – 1.3%

BorgWarner, Inc.

110,806

4,871,032

Dorman Products, Inc.*

5,788

902,233

Gentex Corp.

57,283

1,621,109

Lear Corp.

28,804

2,897,970

Modine Manufacturing Co.*

5,492

780,743

Total Automobile Components

11,073,087

Automobiles – 0.4%

Harley-Davidson, Inc.

72,005

2,008,939

Thor Industries, Inc.(a)

10,194

1,057,016

Total Automobiles

3,065,955

Banks – 6.9%

Ameris Bancorp

18,851

1,381,967

Associated Banc-Corp.

49,598

1,275,165

Atlantic Union Bankshares Corp.

22,163

782,132

Axos Financial, Inc.*

23,640

2,001,126

BancFirst Corp.

6,582

832,294

Bank OZK

57,638

2,938,385

BOK Financial Corp.

15,632

1,742,030

Cadence Bank

14,641

549,623

Cathay General Bancorp

22,608

1,085,410

Columbia Banking System, Inc.

69,004

1,776,163

Comerica, Inc.

30,233

2,071,565

Commerce Bancshares, Inc.

28,575

1,707,642

Cullen/Frost Bankers, Inc.

14,785

1,874,294

Eastern Bankshares, Inc.

29,927

543,175

First Financial Bankshares, Inc.

20,516

690,363

First Horizon Corp.

139,819

3,161,308

First Interstate BancSystem, Inc., Class A

27,357

871,868

FNB Corp.

122,145

1,967,756

Fulton Financial Corp.

52,614

980,199

Glacier Bancorp, Inc.

12,954

630,471

Hancock Whitney Corp.

30,092

1,884,060

Investments

Shares

Value

Home BancShares, Inc.

50,697

$

1,434,725

Old National Bancorp(a)

96,431

2,116,660

Pinnacle Financial Partners, Inc.

16,615

1,558,321

Prosperity Bancshares, Inc.

21,533

1,428,715

ServisFirst Bancshares, Inc.

8,842

712,046

Southstate Bank Corp.

17,673

1,747,330

Synovus Financial Corp.

41,754

2,049,286

Texas Capital Bancshares, Inc.*

3,921

331,442

UMB Financial Corp.

14,227

1,683,766

United Bankshares, Inc.

33,835

1,259,000

United Community Banks, Inc.

31,206

978,308

Valley National Bancorp

139,598

1,479,739

Webster Financial Corp.

61,370

3,647,833

Western Alliance Bancorp

30,569

2,650,944

Wintrust Financial Corp.

17,578

2,328,030

Zions Bancorp NA

43,702

2,472,659

Total Banks

58,625,800

Beverages – 1.3%

Brown-Forman Corp., Class B(a)

96,696

2,618,527

Celsius Holdings, Inc.*

23,567

1,354,867

Coca-Cola Consolidated, Inc.

22,330

2,616,183

Molson Coors Beverage Co., Class B

80,695

3,651,449

National Beverage Corp.*

14,599

538,995

Primo Brands Corp.

23,662

522,930

Total Beverages

11,302,951

Biotechnology – 2.3%

ADMA Biologics, Inc.*

21,003

307,904

Alkermes PLC*

45,272

1,358,160

Arcellx, Inc.*

4,313

354,097

BioMarin Pharmaceutical, Inc.*

19,958

1,080,925

Exact Sciences Corp.*

13,555

741,594

Exelixis, Inc.*

51,826

2,140,414

Halozyme Therapeutics, Inc.*

40,457

2,967,117

Ionis Pharmaceuticals, Inc.*

12,458

815,002

Krystal Biotech, Inc.*

2,419

427,026

Neurocrine Biosciences, Inc.*

12,045

1,690,877

Roivant Sciences Ltd.*

517,148

7,824,449

Sarepta Therapeutics, Inc.*(a)

4,425

85,270

Total Biotechnology

19,792,835

Broadline Retail – 1.0%

Dillard’s, Inc., Class A

5,384

3,308,360

Etsy, Inc.*

17,917

1,189,510

Macy’s, Inc.

179,235

3,213,683

Ollie’s Bargain Outlet Holdings, Inc.*

8,052

1,033,877

Total Broadline Retail

8,745,430

Building Products – 2.2%

AAON, Inc.(a)

6,074

567,555

Advanced Drainage Systems, Inc.

15,134

2,099,086

Allegion PLC

18,463

3,274,413

AO Smith Corp.

31,249

2,293,989

Armstrong World Industries, Inc.

6,234

1,221,926

See Notes to Financial Statements.

30    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2025



Investments

Shares

Value

CSW Industrials, Inc.

1,374

$

333,539

Fortune Brands Innovations, Inc.

26,519

1,415,849

Griffon Corp.

12,472

949,743

Resideo Technologies, Inc.*

46,459

2,006,100

Simpson Manufacturing Co., Inc.

6,976

1,168,201

Trex Co., Inc.*

13,009

672,175

UFP Industries, Inc.

13,259

1,239,584

Zurn Elkay Water Solutions Corp.

20,747

975,731

Total Building Products

18,217,891

Capital Markets – 3.2%

Affiliated Managers Group, Inc.

17,982

4,287,448

Cohen & Steers, Inc.

5,674

372,271

Evercore, Inc., Class A

4,457

1,503,435

Hamilton Lane, Inc., Class A

5,005

674,624

Houlihan Lokey, Inc.

7,236

1,485,696

Invesco Ltd.

168,755

3,871,240

Janus Henderson Group PLC

46,704

2,078,795

Lazard, Inc.

15,712

829,279

MarketAxess Holdings, Inc.

4,438

773,322

Moelis & Co., Class A

5,863

418,149

Piper Sandler Cos.

2,504

868,863

PJT Partners, Inc., Class A

3,645

647,826

SEI Investments Co.

26,354

2,236,137

StepStone Group, Inc., Class A

7,132

465,791

Stifel Financial Corp.

23,945

2,717,039

TPG, Inc.

40,343

2,317,705

Victory Capital Holdings, Inc., Class A

19,968

1,293,128

Total Capital Markets

26,840,748

Chemicals – 1.5%

Ashland, Inc.

11,322

542,437

Avient Corp.

19,688

648,720

Axalta Coating Systems Ltd.*

45,644

1,306,331

Balchem Corp.

3,138

470,888

Cabot Corp.

14,653

1,114,361

Eastman Chemical Co.

33,976

2,142,187

Element Solutions, Inc.

48,899

1,230,788

FMC Corp.

23,317

784,151

HB Fuller Co.

12,990

770,047

NewMarket Corp.

3,185

2,637,849

Olin Corp.

9,956

248,800

Scotts Miracle-Gro Co.

6,938

395,119

Total Chemicals

12,291,678

Commercial Services & Supplies – 0.6%

Brink’s Co.

13,974

1,633,002

Casella Waste Systems, Inc., Class A*

4,725

448,308

GEO Group, Inc.*

17,164

351,690

MSA Safety, Inc.

6,806

1,171,108

Tetra Tech, Inc.

32,455

1,083,348

Total Commercial Services & Supplies

4,687,456

Investments

Shares

Value

Communications Equipment – 0.4%

Ciena Corp.*

15,703

$

2,287,456

Lumentum Holdings, Inc.*(a)

4,599

748,303

Total Communications Equipment

3,035,759

Construction & Engineering – 1.5%

API Group Corp.*

72,759

2,500,727

Arcosa, Inc.

5,834

546,704

Construction Partners, Inc., Class A*

3,633

461,391

Dycom Industries, Inc.*

4,880

1,423,789

Fluor Corp.*

31,038

1,305,769

Granite Construction, Inc.

4,770

523,030

MasTec, Inc.*

7,005

1,490,734

Primoris Services Corp.

9,423

1,294,060

Sterling Infrastructure, Inc.*(a)

3,760

1,277,197

Valmont Industries, Inc.

3,896

1,510,596

WillScot Holdings Corp.

29,924

631,696

Total Construction & Engineering

12,965,693

Construction Materials – 0.3%

Eagle Materials, Inc.

6,608

1,539,928

Knife River Corp.*

7,938

610,194

Total Construction Materials

2,150,122

Consumer Finance – 0.9%

Credit Acceptance Corp.*(a)

1,617

755,026

FirstCash Holdings, Inc.

11,357

1,799,176

OneMain Holdings, Inc.

43,147

2,436,079

SLM Corp.

96,044

2,658,498

Total Consumer Finance

7,648,779

Consumer Staples Distribution & Retail – 1.0%

Albertsons Cos., Inc., Class A

301,976

5,287,600

BJ’s Wholesale Club Holdings, Inc.*

23,566

2,197,529

Maplebear, Inc.*

18,596

683,589

Total Consumer Staples Distribution & Retail

8,168,718

Containers & Packaging – 1.3%

AptarGroup, Inc.

8,433

1,127,155

Crown Holdings, Inc.

31,767

3,068,374

Graphic Packaging Holding Co.

109,987

2,152,446

Sealed Air Corp.(a)

51,173

1,808,965

Silgan Holdings, Inc.

25,791

1,109,271

Sonoco Products Co.

37,618

1,620,960

Total Containers & Packaging

10,887,171

Diversified Consumer Services – 1.5%

ADT, Inc.

397,206

3,459,664

Bright Horizons Family Solutions, Inc.*

6,472

702,665

Duolingo, Inc.*(a)

2,779

894,393

Frontdoor, Inc.*

17,622

1,185,785

Grand Canyon Education, Inc.*

5,565

1,221,629

H&R Block, Inc.

42,589

2,153,726

Service Corp. International

23,005

1,914,476

Stride, Inc.*

8,751

1,303,374

Total Diversified Consumer Services

12,835,712

See Notes to Financial Statements.

WisdomTree Trust    31

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2025



Investments

Shares

Value

Diversified REITs – 0.5%

Essential Properties Realty Trust, Inc.

24,276

$

722,454

WP Carey, Inc.

45,605

3,081,530

Total Diversified REITs

3,803,984

Diversified Telecommunication Services – 0.1%

Cogent Communications Holdings, Inc.(a)

3,949

151,444

GCI Liberty, Inc., Class C*

7,078

263,797

Total Diversified Telecommunication Services

415,241

Electric Utilities – 1.0%

IDACORP, Inc.

9,091

1,201,376

MGE Energy, Inc.

4,758

400,529

OGE Energy Corp.

34,360

1,589,837

Pinnacle West Capital Corp.

27,029

2,423,420

Portland General Electric Co.

30,411

1,338,084

TXNM Energy, Inc.

19,366

1,095,147

Total Electric Utilities

8,048,393

Electrical Equipment – 1.9%

Acuity, Inc.

5,986

2,061,518

EnerSys

14,761

1,667,403

Generac Holdings, Inc.*

8,673

1,451,860

NEXTracker, Inc., Class A*

50,992

3,772,898

nVent Electric PLC

27,326

2,695,437

Regal Rexnord Corp.

13,992

2,007,012

Sensata Technologies Holding PLC

66,283

2,024,946

Total Electrical Equipment

15,681,074

Electronic Equipment, Instruments & Components – 2.4%

Advanced Energy Industries, Inc.

4,622

786,387

Arrow Electronics, Inc.*

20,842

2,521,882

Avnet, Inc.

30,878

1,614,302

Badger Meter, Inc.

2,359

421,270

Belden, Inc.

8,086

972,503

Cognex Corp.

13,715

621,290

Insight Enterprises, Inc.*

9,515

1,079,096

Itron, Inc.*

8,594

1,070,469

Littelfuse, Inc.

3,499

906,276

Mirion Technologies, Inc.*

20,582

478,737

Novanta, Inc.*

2,786

279,018

Plexus Corp.*

3,557

514,662

Sanmina Corp.*

15,319

1,763,370

TD SYNNEX Corp.

33,085

5,417,669

Vontier Corp.

46,370

1,946,149

Total Electronic Equipment, Instruments & Components

20,393,080

Energy Equipment & Services – 0.9%

Archrock, Inc.

21,711

571,216

Cactus, Inc., Class A

14,500

572,315

Noble Corp. PLC(a)

49,074

1,387,813

NOV, Inc.

250,696

3,321,722

Weatherford International PLC

25,389

1,737,369

Total Energy Equipment & Services

7,590,435

Investments

Shares

Value

Entertainment – 0.5%

Cinemark Holdings, Inc.

27,737

$

777,191

Madison Square Garden Sports Corp.*

1,675

380,225

Warner Music Group Corp., Class A

90,788

3,092,239

Total Entertainment

4,249,655

Financial Services – 4.3%

Enact Holdings, Inc.

80,898

3,101,629

Essent Group Ltd.

52,698

3,349,485

Euronet Worldwide, Inc.*

15,664

1,375,456

HA Sustainable Infrastructure Capital, Inc.

37,706

1,157,574

Jack Henry & Associates, Inc.(a)

9,350

1,392,496

Jackson Financial, Inc., Class A

50,389

5,100,878

MGIC Investment Corp.

120,608

3,421,649

Mr. Cooper Group, Inc.

24,681

5,202,508

Payoneer Global, Inc.*

51,110

309,215

PennyMac Financial Services, Inc.

6,569

813,768

Radian Group, Inc.

71,305

2,582,667

Remitly Global, Inc.*

18,002

293,433

Shift4 Payments, Inc., Class A*(a)

9,737

753,644

TFS Financial Corp.

25,072

330,324

Voya Financial, Inc.

38,068

2,847,486

Walker & Dunlop, Inc.

3,625

303,123

Western Union Co.

227,707

1,819,379

WEX, Inc.*(a)

14,176

2,233,145

Total Financial Services

36,387,859

Food Products – 2.9%

Bunge Global SA

72,160

5,863,000

Cal-Maine Foods, Inc.

17,638

1,659,736

Conagra Brands, Inc.

179,642

3,289,245

Darling Ingredients, Inc.*

28,752

887,574

Flowers Foods, Inc.

41,749

544,824

Freshpet, Inc.*

1,870

103,056

Ingredion, Inc.

17,810

2,174,779

J M Smucker Co.

38,113

4,139,072

Marzetti Company/The

3,810

658,330

Pilgrim’s Pride Corp.(a)

85,826

3,494,835

Post Holdings, Inc.*

13,846

1,488,168

Simply Good Foods Co.*

19,187

476,221

Total Food Products

24,778,840

Gas Utilities – 1.2%

MDU Resources Group, Inc.

44,570

793,792

National Fuel Gas Co.

29,917

2,763,433

New Jersey Resources Corp.

23,121

1,113,276

ONE Gas, Inc.

11,740

950,236

Southwest Gas Holdings, Inc.

9,407

736,944

Spire, Inc.

13,065

1,065,059

UGI Corp.(a)

91,190

3,032,979

Total Gas Utilities

10,455,719

Ground Transportation – 0.6%

Landstar System, Inc.

4,363

534,729

Lyft, Inc., Class A*

82,940

1,825,510

See Notes to Financial Statements.

32    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2025



Investments

Shares

Value

RXO, Inc.*(a)

11,342

$

174,440

Ryder System, Inc.

12,491

2,356,302

Total Ground Transportation

4,890,981

Health Care Equipment & Supplies – 1.3%

Dentsply Sirona, Inc.

79,994

1,015,124

Envista Holdings Corp.*

26,958

549,135

Globus Medical, Inc., Class A*

19,252

1,102,562

Haemonetics Corp.*

10,153

494,857

ICU Medical, Inc.*

3,645

437,254

Inspire Medical Systems, Inc.*

2,114

156,859

Integer Holdings Corp.*

5,265

544,032

Lantheus Holdings, Inc.*

21,915

1,124,020

Masimo Corp.*(a)

4,869

718,421

Merit Medical Systems, Inc.*

7,455

620,480

Penumbra, Inc.*

2,844

720,442

Solventum Corp.*

51,545

3,762,785

Total Health Care Equipment & Supplies

11,245,971

Health Care Providers & Services – 2.4%

Acadia Healthcare Co., Inc.*

27,367

677,607

Chemed Corp.

2,524

1,130,096

Encompass Health Corp.

16,130

2,048,833

Ensign Group, Inc.

8,530

1,473,728

HealthEquity, Inc.*

10,129

959,925

Henry Schein, Inc.*

29,063

1,928,911

Hims & Hers Health, Inc.*(a)

15,187

861,407

Option Care Health, Inc.*

37,959

1,053,742

Tenet Healthcare Corp.*

31,536

6,403,069

Universal Health Services, Inc., Class B

20,296

4,149,314

Total Health Care Providers & Services

20,686,632

Health Care REITs – 0.1%

CareTrust REIT, Inc.

15,313

531,055

Sabra Health Care REIT, Inc.

20,660

385,102

Total Health Care REITs

916,157

Health Care Technology – 0.2%

Doximity, Inc., Class A*

16,891

1,235,577

Waystar Holding Corp.*

13,582

515,029

Total Health Care Technology

1,750,606

Hotel & Resort REITs – 0.4%

Host Hotels & Resorts, Inc.

157,967

2,688,598

Ryman Hospitality Properties, Inc.

11,871

1,063,523

Total Hotel & Resort REITs

3,752,121

Hotels, Restaurants & Leisure – 3.3%

Aramark

39,950

1,534,080

Boyd Gaming Corp.

32,123

2,777,033

Brinker International, Inc.*

6,755

855,723

Choice Hotels International, Inc.

8,667

926,589

Churchill Downs, Inc.

12,211

1,184,589

Dutch Bros, Inc., Class A*

8,599

450,072

Hilton Grand Vacations, Inc.*

32,584

1,362,337

Hyatt Hotels Corp., Class A

9,943

1,411,210

Investments

Shares

Value

Life Time Group Holdings, Inc.*

23,732

$

655,003

Light & Wonder, Inc.*

11,954

1,003,419

MGM Resorts International*

109,870

3,808,094

Norwegian Cruise Line Holdings Ltd.*

102,179

2,516,669

Planet Fitness, Inc., Class A*

8,595

892,161

Shake Shack, Inc., Class A*

3,036

284,200

Six Flags Entertainment Corp.*

6,943

157,745

Travel & Leisure Co.

31,660

1,883,453

Vail Resorts, Inc.

4,884

730,500

Wendy’s Co.

35,266

323,037

Wingstop, Inc.(a)

2,125

534,820

Wyndham Hotels & Resorts, Inc.

13,725

1,096,628

Wynn Resorts Ltd.

26,133

3,352,080

Total Hotels, Restaurants & Leisure

27,739,442

Household Durables – 2.8%

Cavco Industries, Inc.*

1,203

698,618

Champion Homes, Inc.*

7,216

551,086

Installed Building Products, Inc.

5,609

1,383,516

KB Home

31,284

1,990,914

M/I Homes, Inc.*

13,268

1,916,430

Meritage Homes Corp.

35,646

2,581,840

Mohawk Industries, Inc.*

18,882

2,434,267

Newell Brands, Inc.

123,371

646,464

Somnigroup International, Inc.

31,568

2,662,130

Taylor Morrison Home Corp.*

46,037

3,038,902

TopBuild Corp.*

6,691

2,615,244

Tri Pointe Homes, Inc.*

43,644

1,482,587

Whirlpool Corp.(a)

23,080

1,814,088

Total Household Durables

23,816,086

Household Products – 0.2%

Reynolds Consumer Products, Inc.(a)

52,866

1,293,631

WD-40 Co.

1,294

255,694

Total Household Products

1,549,325

Independent Power & Renewable Electricity Producers – 0.8%

AES Corp.

466,480

6,138,877

Ormat Technologies, Inc.

6,195

596,269

Total Independent Power & Renewable Electricity Producers

6,735,146

Industrial REITs – 0.5%

EastGroup Properties, Inc.

5,425

918,235

First Industrial Realty Trust, Inc.

23,550

1,212,119

Rexford Industrial Realty, Inc.

25,470

1,047,072

STAG Industrial, Inc.

19,786

698,248

Terreno Realty Corp.

11,363

644,850

Total Industrial REITs

4,520,524

Insurance – 5.0%

American Financial Group, Inc.

24,744

3,605,696

Assurant, Inc.

15,614

3,381,992

Assured Guaranty Ltd.

28,607

2,421,583

Axis Capital Holdings Ltd.

25,545

2,447,211

See Notes to Financial Statements.

WisdomTree Trust    33

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2025



Investments

Shares

Value

CNO Financial Group, Inc.

43,198

$

1,708,481

F&G Annuities & Life, Inc.

41,675

1,303,177

First American Financial Corp.

6,772

435,033

Globe Life, Inc.

41,999

6,004,597

Hanover Insurance Group, Inc.

9,864

1,791,598

Kemper Corp.

18,062

931,096

Kinsale Capital Group, Inc.(a)

2,987

1,270,252

Lincoln National Corp.

113,477

4,576,527

Mercury General Corp.

15,906

1,348,511

Old Republic International Corp.

80,189

3,405,627

Primerica, Inc.

8,685

2,410,869

RLI Corp.

14,151

922,928

Ryan Specialty Holdings, Inc.(a)

20,454

1,152,788

Selective Insurance Group, Inc.

8,986

728,495

White Mountains Insurance Group Ltd.

1,295

2,164,618

Total Insurance

42,011,079

Interactive Media & Services – 0.3%

Match Group, Inc.

77,795

2,747,719

IT Services – 0.5%

ASGN, Inc.*

11,028

522,176

DXC Technology Co.*

115,874

1,579,363

Kyndryl Holdings, Inc.*

17,307

519,729

Okta, Inc.*

19,049

1,746,793

Total IT Services

4,368,061

Leisure Products – 0.9%

Acushnet Holdings Corp.

10,246

804,209

Brunswick Corp.

20,148

1,274,159

Hasbro, Inc.

33,133

2,513,138

Mattel, Inc.*

108,208

1,821,141

Polaris, Inc.

15,368

893,342

Total Leisure Products

7,305,989

Life Sciences Tools & Services – 0.9%

Bio-Rad Laboratories, Inc., Class A*

3,546

994,263

Bio-Techne Corp.

15,273

849,637

Bruker Corp.

23,141

751,851

Charles River Laboratories International, Inc.*

10,504

1,643,456

Medpace Holdings, Inc.*

4,268

2,194,435

Repligen Corp.*

4,352

581,732

Sotera Health Co.*

64,107

1,008,403

Total Life Sciences Tools & Services

8,023,777

Machinery – 4.5%

AGCO Corp.

28,216

3,021,087

Allison Transmission Holdings, Inc.

24,734

2,099,422

Chart Industries, Inc.*

7,952

1,591,593

Crane Co.

6,382

1,175,181

Donaldson Co., Inc.

22,930

1,876,821

Enpro, Inc.

2,861

646,586

Esab Corp.

9,109

1,017,840

ESCO Technologies, Inc.

3,093

652,963

Federal Signal Corp.

8,011

953,229

Investments

Shares

Value

Flowserve Corp.

22,094

$

1,174,075

Franklin Electric Co., Inc.

6,700

637,840

Gates Industrial Corp. PLC*

66,246

1,644,226

ITT, Inc.

11,952

2,136,540

JBT Marel Corp.

5,121

719,244

Kadant, Inc.

1,212

360,667

Lincoln Electric Holdings, Inc.

9,744

2,297,928

Middleby Corp.*

13,973

1,857,431

Mueller Industries, Inc.

29,782

3,011,258

Mueller Water Products, Inc., Class A

24,648

629,017

Oshkosh Corp.

27,159

3,522,522

RBC Bearings, Inc.*

3,241

1,264,930

SPX Technologies, Inc.*

5,657

1,056,614

Timken Co.

22,175

1,667,116

Toro Co.

18,920

1,441,704

Watts Water Technologies, Inc., Class A

5,514

1,539,950

Total Machinery

37,995,784

Marine Transportation – 0.2%

Kirby Corp.*

10,279

857,783

Matson, Inc.

10,844

1,069,110

Total Marine Transportation

1,926,893

Media – 2.6%

Fox Corp., Class A

150,712

9,503,899

Interpublic Group of Cos., Inc.

149,080

4,160,823

Liberty Broadband Corp., Class C*

35,986

2,286,550

New York Times Co., Class A

23,133

1,327,834

News Corp., Class A

58,335

1,791,468

Nexstar Media Group, Inc.(a)

13,377

2,645,168

Total Media

21,715,742

Metals & Mining – 0.8%

Carpenter Technology Corp.

5,839

1,433,708

Commercial Metals Co.

33,254

1,904,789

Royal Gold, Inc.

8,250

1,654,785

Warrior Met Coal, Inc.

22,417

1,426,618

Total Metals & Mining

6,419,900

Multi-Utilities – 0.1%

Black Hills Corp.

16,386

1,009,214

Office REITs – 0.4%

BXP, Inc.

18,258

1,357,300

COPT Defense Properties

17,257

501,488

Cousins Properties, Inc.

13,684

396,015

Kilroy Realty Corp.

17,601

743,642

Vornado Realty Trust

14,262

578,039

Total Office REITs

3,576,484

Oil, Gas & Consumable Fuels – 4.8%

Antero Midstream Corp.

102,028

1,983,424

APA Corp.

250,547

6,083,281

California Resources Corp.

21,837

1,161,292

Chord Energy Corp.

29,375

2,918,994

See Notes to Financial Statements.

34    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2025



Investments

Shares

Value

Civitas Resources, Inc.

70,234

$

2,282,605

CNX Resources Corp.*(a)

34,749

1,116,138

Core Natural Resources, Inc.(a)

13,118

1,095,091

DT Midstream, Inc.

15,884

1,795,845

Magnolia Oil & Gas Corp., Class A

51,799

1,236,442

Matador Resources Co.

64,890

2,915,508

Murphy Oil Corp.

64,801

1,840,996

Northern Oil & Gas, Inc.

56,252

1,395,050

Ovintiv, Inc.

174,108

7,030,481

Permian Resources Corp.

265,471

3,398,029

Range Resources Corp.

63,005

2,371,508

SM Energy Co.

71,492

1,785,155

Total Oil, Gas & Consumable Fuels

40,409,839

Paper & Forest Products – 0.2%

Louisiana-Pacific Corp.

13,633

1,211,156

Sylvamo Corp.

10,534

465,813

Total Paper & Forest Products

1,676,969

Passenger Airlines – 0.7%

Alaska Air Group, Inc.*

39,650

1,973,777

American Airlines Group, Inc.*(a)

256,405

2,881,992

SkyWest, Inc.*

8,491

854,365

Total Passenger Airlines

5,710,134

Personal Care Products – 0.3%

BellRing Brands, Inc.*

12,997

472,441

Coty, Inc., Class A*

200,094

808,380

elf Beauty, Inc.*

5,528

732,349

Inter Parfums, Inc.

4,460

438,775

Total Personal Care Products

2,451,945

Pharmaceuticals – 1.5%

Corcept Therapeutics, Inc.*

9,360

777,910

Elanco Animal Health, Inc.*(a)

138,229

2,783,932

Jazz Pharmaceuticals PLC*

40,748

5,370,586

Organon & Co.

182,432

1,948,374

Perrigo Co. PLC

47,267

1,052,636

Prestige Consumer Healthcare, Inc.*

9,495

592,488

Total Pharmaceuticals

12,525,926

Professional Services – 2.5%

Alight, Inc., Class A

176,488

575,351

CACI International, Inc., Class A*

4,502

2,245,508

CBIZ, Inc.*

5,690

301,342

Clarivate PLC*(a)

363,733

1,393,097

Dayforce, Inc.*

15,171

1,045,130

ExlService Holdings, Inc.*

22,197

977,334

Exponent, Inc.

4,901

340,521

FTI Consulting, Inc.*

6,020

973,133

Genpact Ltd.

50,962

2,134,798

KBR, Inc.

27,441

1,297,685

Korn Ferry

12,367

865,443

Maximus, Inc.

20,176

1,843,481

Parsons Corp.*

14,192

1,176,801

Investments

Shares

Value

Paycom Software, Inc.

7,706

$

1,603,927

Paylocity Holding Corp.*

7,457

1,187,676

Robert Half, Inc.

12,922

439,090

Science Applications International Corp.

13,125

1,304,231

TriNet Group, Inc.

13,820

924,420

Verra Mobility Corp.*

33,281

822,041

Total Professional Services

21,451,009

Real Estate Management & Development – 0.3%

Howard Hughes Holdings, Inc.*

4,559

374,613

Jones Lang LaSalle, Inc.*

8,410

2,508,535

Total Real Estate Management & Development

2,883,148

Residential REITs – 0.0%

Independence Realty Trust, Inc.

17,408

285,317

Retail REITs – 0.7%

Agree Realty Corp.

10,465

743,434

Brixmor Property Group, Inc.

44,345

1,227,470

Federal Realty Investment Trust

9,233

935,395

Macerich Co.

21,389

389,280

NNN REIT, Inc.

36,585

1,557,423

Phillips Edison & Co., Inc.

9,830

337,464

Tanger, Inc.

11,562

391,258

Total Retail REITs

5,581,724

Semiconductors & Semiconductor Equipment – 1.8%

Amkor Technology, Inc.

55,121

1,565,436

Cirrus Logic, Inc.*

16,191

2,028,570

Credo Technology Group Holding Ltd.*

8,378

1,219,921

Impinj, Inc.*

2,203

398,192

Lattice Semiconductor Corp.*

11,627

852,492

MACOM Technology Solutions Holdings, Inc.*

5,524

687,683

MKS, Inc.

12,847

1,590,073

Onto Innovation, Inc.*

5,741

741,852

Power Integrations, Inc.

2,852

114,679

Qorvo, Inc.*

34,446

3,137,342

Rambus, Inc.*(a)

14,427

1,503,293

Semtech Corp.*

5,510

393,689

SiTime Corp.*

1,648

496,559

Universal Display Corp.

6,131

880,596

Total Semiconductors & Semiconductor Equipment

15,610,377

Software – 3.1%

ACI Worldwide, Inc.*

15,958

842,104

Agilysys, Inc.*

2,307

242,812

Alkami Technology, Inc.*

6,897

171,321

Appfolio, Inc., Class A*

2,366

652,212

Bill Holdings, Inc.*

11,195

592,999

Blackbaud, Inc.*

10,546

678,213

BlackLine, Inc.*

9,595

509,494

Box, Inc., Class A*

29,705

958,580

CCC Intelligent Solutions Holdings, Inc.*(a)

74,836

681,756

Clearwater Analytics Holdings, Inc., Class A*

16,634

299,745

CommVault Systems, Inc.*

3,524

665,261

See Notes to Financial Statements.

WisdomTree Trust    35

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2025



Investments

Shares

Value

Confluent, Inc., Class A*

17,253

$

341,609

Dolby Laboratories, Inc., Class A

13,002

940,955

Dropbox, Inc., Class A*

105,281

3,180,539

Elastic NV*

7,318

618,298

Freshworks, Inc., Class A*

26,648

313,647

Gitlab, Inc., Class A*(a)

10,134

456,841

Informatica, Inc., Class A*

47,947

1,191,003

Intapp, Inc.*

5,776

236,238

InterDigital, Inc.

5,371

1,854,230

Life360, Inc.*(a)

7,688

817,234

MARA Holdings, Inc.*(a)

28,114

513,362

nCino, Inc.*

6,318

171,281

Pegasystems, Inc.

23,270

1,338,025

Procore Technologies, Inc.*

10,810

788,265

Q2 Holdings, Inc.*

4,176

302,301

Qualys, Inc.*

5,555

735,093

Samsara, Inc., Class A*

16,036

597,341

SPS Commerce, Inc.*

2,954

307,630

Tenable Holdings, Inc.*

12,252

357,268

UiPath, Inc., Class A*

75,640

1,012,063

Unity Software, Inc.*

78,269

3,133,891

Varonis Systems, Inc.*

8,899

511,426

Workiva, Inc.*

3,625

312,040

Total Software

26,325,077

Specialized REITs – 0.4%

CubeSmart

33,860

1,376,748

Lamar Advertising Co., Class A

15,317

1,875,107

Rayonier, Inc.

11,418

303,034

Total Specialized REITs

3,554,889

Specialty Retail – 4.2%

Abercrombie & Fitch Co., Class A*

13,351

1,142,178

Asbury Automotive Group, Inc.*

8,231

2,012,068

AutoNation, Inc.*

16,127

3,528,104

Bath & Body Works, Inc.

78,017

2,009,718

Boot Barn Holdings, Inc.*

4,336

718,562

CarMax, Inc.*

20,384

914,630

Chewy, Inc., Class A*

42,613

1,723,696

Dick’s Sporting Goods, Inc.

22,349

4,966,395

Floor & Decor Holdings, Inc., Class A*

8,555

630,503

Gap, Inc.

127,907

2,735,931

Group 1 Automotive, Inc.

4,777

2,089,985

Lithia Motors, Inc.

8,712

2,752,992

Murphy USA, Inc.

3,816

1,481,600

Penske Automotive Group, Inc.(a)

22,235

3,866,889

Signet Jewelers Ltd.

19,377

1,858,642

Urban Outfitters, Inc.*

26,898

1,921,324

Valvoline, Inc.*(a)

21,263

763,554

Wayfair, Inc., Class A*

7,100

634,243

Total Specialty Retail

35,751,014

Investments

Shares

Value

Textiles, Apparel & Luxury Goods – 1.2%

Columbia Sportswear Co.(a)

9,480

$

495,804

Crocs, Inc.*

28,145

2,351,515

Kontoor Brands, Inc.

11,860

946,072

PVH Corp.

25,278

2,117,538

Ralph Lauren Corp.

12,462

3,907,585

VF Corp.

40,064

578,123

Total Textiles, Apparel & Luxury Goods

10,396,637

Trading Companies & Distributors – 1.6%

Air Lease Corp.

38,144

2,427,866

Applied Industrial Technologies, Inc.

5,534

1,444,651

Boise Cascade Co.

11,223

867,762

Core & Main, Inc., Class A*

32,063

1,725,951

GATX Corp.

6,853

1,197,904

Herc Holdings, Inc.

6,218

725,392

MSC Industrial Direct Co., Inc., Class A

13,118

1,208,693

Rush Enterprises, Inc., Class A

19,888

1,063,411

SiteOne Landscape Supply, Inc.*

4,673

601,883

WESCO International, Inc.

11,328

2,395,872

Total Trading Companies & Distributors

13,659,385

Water Utilities – 0.2%

Essential Utilities, Inc.

49,343

1,968,786

Total United States

823,454,456

Jersey – 1.2%

Automobile Components – 1.2%

Aptiv PLC*

112,696

9,716,649

Puerto Rico – 0.4%

Banks – 0.4%

Popular, Inc.

24,246

3,079,484

Sweden – 0.4%

Automobile Components – 0.4%

Autoliv, Inc.

30,530

3,770,455

Thailand – 0.2%

Electronic Equipment, Instruments & Components – 0.2%

Fabrinet*

5,643

2,057,551

United Kingdom – 0.4%

Energy Equipment & Services – 0.4%

TechnipFMC PLC

81,348

3,209,179

TOTAL COMMON STOCKS

(Cost: $737,815,534)

845,287,774

EXCHANGE-TRADED FUND – 0.0%

United States – 0.0%

WisdomTree U.S. MidCap Dividend Fund(a)(b)

(Cost: $40,795)

846

44,246

See Notes to Financial Statements.

36    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Fund (EZM)

September 30, 2025



Investments

Shares

Value

MUTUAL FUND – 0.0%

United States – 0.0%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(c)

(Cost: $269,282)

269,282

$

269,282

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%

United States – 0.3%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(c)

(Cost: $2,577,467)

2,577,467

2,577,467

TOTAL INVESTMENTS IN SECURITIES – 100.2%

(Cost: $740,703,078)

848,178,769

Other Liabilities less Assets – (0.2)%

(2,038,077

)

NET ASSETS – 100.0%

$

846,140,692

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $46,796,531 and the total market value of the collateral held by the Fund was $48,266,543. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $45,689,076.

(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, 2025.

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, 2025 were as follows:

Affiliate

Value at
3/31/2025

Purchases/
Additions

Sales/
Reductions

Realized
Gain/(Loss)

Change in
Unrealized
Appreciation/
Depreciation

Value at
9/30/2025

Dividend
Income

WisdomTree U.S. MidCap Dividend Fund

$2,167,243

$981,860

$3,125,309

$(15,221)

$35,673

$44,246

$18,999

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$845,287,774

$

—

$—

$845,287,774

Exchange-Traded Fund

44,246

—

  —

44,246

Mutual Fund

—

269,282

  —

269,282

Investment of Cash Collateral for Securities Loaned

—

2,577,467

  —

2,577,467

Total Investments in Securities

$845,332,020

$

2,846,749

$—

$848,178,769

See Notes to Financial Statements.

WisdomTree Trust    37

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Quality Growth Fund (QMID)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.9%

United States – 97.7%

Aerospace & Defense – 3.2%

ATI, Inc.*

172

$

13,990

Leonardo DRS, Inc.

305

13,847

Woodward, Inc.

69

17,437

Total Aerospace & Defense

45,274

Automobile Components – 0.6%

Gentex Corp.

298

8,433

Beverages – 1.9%

Celsius Holdings, Inc.*

266

15,293

Coca-Cola Consolidated, Inc.

101

11,833

Total Beverages

27,126

Biotechnology – 4.1%

Exelixis, Inc.*

352

14,538

Halozyme Therapeutics, Inc.*(a)

163

11,954

Neurocrine Biosciences, Inc.*

123

17,267

Roivant Sciences Ltd.*

914

13,829

Total Biotechnology

57,588

Broadline Retail – 0.6%

Etsy, Inc.*

119

7,900

Building Products – 6.1%

AAON, Inc.

102

9,531

Advanced Drainage Systems, Inc.(a)

96

13,315

Allegion PLC

115

20,395

Armstrong World Industries, Inc.

57

11,173

CSW Industrials, Inc.(a)

20

4,855

Masco Corp.

273

19,216

Simpson Manufacturing Co., Inc.

50

8,373

Total Building Products

86,858

Capital Markets – 4.1%

Evercore, Inc., Class A

48

16,191

Hamilton Lane, Inc., Class A

58

7,818

MarketAxess Holdings, Inc.

45

7,841

Morningstar, Inc.

54

12,529

SEI Investments Co.

157

13,322

Total Capital Markets

57,701

Chemicals – 1.5%

Albemarle Corp.(a)

141

11,432

NewMarket Corp.

12

9,939

Total Chemicals

21,371

Commercial Services & Supplies – 2.5%

Clean Harbors, Inc.*

68

15,791

MSA Safety, Inc.(a)

50

8,603

Tetra Tech, Inc.

336

11,216

Total Commercial Services & Supplies

35,610

Construction & Engineering – 3.5%

API Group Corp.*

516

17,735

Dycom Industries, Inc.*

35

10,212

Investments

Shares

Value

Fluor Corp.*

215

$

9,045

Sterling Infrastructure, Inc.*(a)

37

12,568

Total Construction & Engineering

49,560

Construction Materials – 1.1%

Eagle Materials, Inc.

41

9,555

Knife River Corp.*(a)

74

5,688

Total Construction Materials

15,243

Consumer Finance – 0.7%

FirstCash Holdings, Inc.

58

9,188

Consumer Staples Distribution & Retail – 2.3%

Maplebear, Inc.*

320

11,763

Performance Food Group Co.*

200

20,808

Total Consumer Staples Distribution & Retail

32,571

Diversified Consumer Services – 1.1%

Grand Canyon Education, Inc.*

36

7,903

Stride, Inc.*

55

8,191

Total Diversified Consumer Services

16,094

Electrical Equipment – 2.4%

NEXTracker, Inc., Class A*

175

12,948

nVent Electric PLC

212

20,912

Total Electrical Equipment

33,860

Electronic Equipment, Instruments & Components – 0.5%

Badger Meter, Inc.

37

6,608

Entertainment – 1.4%

TKO Group Holdings, Inc.

96

19,388

Financial Services – 1.4%

Jack Henry & Associates, Inc.(a)

90

13,404

Shift4 Payments, Inc., Class A*(a)

84

6,501

Total Financial Services

19,905

Food Products – 1.6%

Lamb Weston Holdings, Inc.

174

10,106

Pilgrim’s Pride Corp.

306

12,460

Total Food Products

22,566

Ground Transportation – 0.7%

Saia, Inc.*(a)

34

10,178

Health Care Equipment & Supplies – 1.8%

Globus Medical, Inc., Class A*

142

8,132

Lantheus Holdings, Inc.*(a)

82

4,206

Penumbra, Inc.*

50

12,666

Total Health Care Equipment & Supplies

25,004

Health Care Providers & Services – 3.5%

Chemed Corp.

19

8,507

Ensign Group, Inc.

68

11,748

HealthEquity, Inc.*

97

9,193

Hims & Hers Health, Inc.*(a)

258

14,634

Option Care Health, Inc.*

220

6,107

Total Health Care Providers & Services

50,189

See Notes to Financial Statements.

38    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Quality Growth Fund (QMID)

September 30, 2025



Investments

Shares

Value

Health Care Technology – 0.8%

Doximity, Inc., Class A*

158

$

11,558

Hotels, Restaurants & Leisure – 6.8%

Brinker International, Inc.*

54

6,841

Cava Group, Inc.*

144

8,699

Choice Hotels International, Inc.

58

6,201

Churchill Downs, Inc.

89

8,634

Dutch Bros, Inc., Class A*

140

7,328

Hyatt Hotels Corp., Class A

55

7,806

Planet Fitness, Inc., Class A*

103

10,691

Texas Roadhouse, Inc.

83

13,790

Wingstop, Inc.(a)

34

8,557

Wynn Resorts Ltd.

141

18,086

Total Hotels, Restaurants & Leisure

96,633

Household Durables – 2.2%

Toll Brothers, Inc.

124

17,130

TopBuild Corp.*

35

13,680

Total Household Durables

30,810

Insurance – 1.4%

Kinsale Capital Group, Inc.(a)

29

12,333

RLI Corp.

116

7,565

Total Insurance

19,898

Interactive Media & Services – 0.8%

Match Group, Inc.

301

10,631

IT Services – 2.0%

MongoDB, Inc.*

89

27,624

Life Sciences Tools & Services – 1.3%

Medpace Holdings, Inc.*

36

18,510

Machinery – 4.9%

Allison Transmission Holdings, Inc.

109

9,252

Donaldson Co., Inc.

153

12,523

Esab Corp.

77

8,604

Federal Signal Corp.

74

8,805

Lincoln Electric Holdings, Inc.

68

16,036

Mueller Industries, Inc.

142

14,358

Total Machinery

69,578

Metals & Mining – 1.0%

Carpenter Technology Corp.

59

14,487

Oil, Gas & Consumable Fuels – 5.2%

APA Corp.(a)

436

10,586

Chord Energy Corp.

70

6,956

HF Sinclair Corp.

253

13,242

Matador Resources Co.(a)

149

6,695

Ovintiv, Inc.

324

13,083

Permian Resources Corp.

849

10,867

Range Resources Corp.

328

12,346

Total Oil, Gas & Consumable Fuels

73,775

Investments

Shares

Value

Passenger Airlines – 0.6%

Alaska Air Group, Inc.*

157

$

7,816

Personal Care Products – 1.0%

BellRing Brands, Inc.*

159

5,780

elf Beauty, Inc.*(a)

68

9,008

Total Personal Care Products

14,788

Pharmaceuticals – 0.8%

Corcept Therapeutics, Inc.*

144

11,968

Professional Services – 5.4%

Booz Allen Hamilton Holding Corp.

164

16,392

ExlService Holdings, Inc.*

197

8,674

FTI Consulting, Inc.*

46

7,436

Genpact Ltd.

224

9,383

Parsons Corp.*(a)

128

10,614

Paycom Software, Inc.

65

13,529

Paylocity Holding Corp.*

68

10,830

Total Professional Services

76,858

Semiconductors & Semiconductor Equipment – 3.7%

Credo Technology Group Holding Ltd.*

175

25,482

Enphase Energy, Inc.*

148

5,238

Rambus, Inc.*

127

13,233

Universal Display Corp.

57

8,187

Total Semiconductors & Semiconductor Equipment

52,140

Software – 7.5%

Bentley Systems, Inc., Class B

358

18,430

Box, Inc., Class A*

175

5,647

CCC Intelligent Solutions Holdings, Inc.*(a)

830

7,561

Clearwater Analytics Holdings, Inc., Class A*

280

5,046

Dropbox, Inc., Class A*

264

7,975

Elastic NV*

126

10,646

InterDigital, Inc.

31

10,702

Manhattan Associates, Inc.*

76

15,579

Procore Technologies, Inc.*(a)

189

13,782

Qualys, Inc.*

47

6,220

SPS Commerce, Inc.*

45

4,686

Total Software

106,274

Specialty Retail – 2.1%

Chewy, Inc., Class A*

238

9,627

Five Below, Inc.*

66

10,210

Murphy USA, Inc.(a)

26

10,095

Total Specialty Retail

29,932

Textiles, Apparel & Luxury Goods – 0.4%

Crocs, Inc.*(a)

75

6,266

Trading Companies & Distributors – 3.2%

Applied Industrial Technologies, Inc.

46

12,008

Core & Main, Inc., Class A*

223

12,004

FTAI Aviation Ltd.

123

20,524

Total Trading Companies & Distributors

44,536

Total United States

1,382,297

See Notes to Financial Statements.

WisdomTree Trust    39

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Quality Growth Fund (QMID)

September 30, 2025



Investments

Shares

Value

Bermuda – 1.1%

Insurance – 1.1%

RenaissanceRe Holdings Ltd.

62

$

15,743

Thailand – 1.1%

Electronic Equipment, Instruments & Components – 1.1%

Fabrinet*

45

16,408

TOTAL COMMON STOCKS
(Cost: $1,290,755)

1,414,448

MUTUAL FUND – 0.1%

United States – 0.1%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $733)

733

733

TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $1,291,488)

1,415,181

Other Liabilities less Assets – 0.0%

(240

)

NET ASSETS – 100.0%

$

1,414,941

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $212,432 and the total market value of the collateral held by the Fund was $218,596, which was entirely composed of non-cash U.S. Government securities.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$1,414,448

$    —

$—

$1,414,448

Mutual Fund

733

  —

733

Total Investments in Securities

$1,414,448

$733

$—

$1,415,181

See Notes to Financial Statements.

40    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.9%

United States – 99.9%

Aerospace & Defense – 1.3%

General Dynamics Corp.

5,370

$

1,831,170

L3Harris Technologies, Inc.

6,060

1,850,785

Northrop Grumman Corp.

2,563

1,561,687

Total Aerospace & Defense

5,243,642

Automobile Components – 0.4%

BorgWarner, Inc.

31,782

1,397,137

Automobiles – 0.3%

General Motors Co.

18,570

1,132,213

Banks – 0.4%

BOK Financial Corp.

15,077

1,680,181

Beverages – 0.6%

Molson Coors Beverage Co., Class B

26,133

1,182,518

Monster Beverage Corp.*

20,141

1,355,691

Total Beverages

2,538,209

Biotechnology – 2.1%

Amgen, Inc.

5,049

1,424,828

BioMarin Pharmaceutical, Inc.*

19,145

1,036,893

Exelixis, Inc.*

24,694

1,019,862

Gilead Sciences, Inc.

13,249

1,470,639

Halozyme Therapeutics, Inc.*(a)

11,391

835,416

Incyte Corp.*

13,397

1,136,200

United Therapeutics Corp.*

3,083

1,292,424

Total Biotechnology

8,216,262

Broadline Retail – 0.6%

Dillard’s, Inc., Class A

1,622

996,687

eBay, Inc.

14,277

1,298,493

Total Broadline Retail

2,295,180

Building Products – 0.7%

AO Smith Corp.

22,096

1,622,067

Carlisle Cos., Inc.

2,974

978,327

Total Building Products

2,600,394

Capital Markets – 4.7%

Bank of New York Mellon Corp.

17,991

1,960,299

Cboe Global Markets, Inc.

9,589

2,351,702

Charles Schwab Corp.

18,955

1,809,634

CME Group, Inc.

7,822

2,113,426

Goldman Sachs Group, Inc.

1,841

1,466,080

Intercontinental Exchange, Inc.

11,966

2,016,032

MarketAxess Holdings, Inc.

9,393

1,636,730

Northern Trust Corp.

12,400

1,669,040

Raymond James Financial, Inc.

10,003

1,726,518

SEI Investments Co.

21,344

1,811,039

Total Capital Markets

18,560,500

Investments

Shares

Value

Chemicals – 0.8%

CF Industries Holdings, Inc.

15,281

$

1,370,706

NewMarket Corp.

1,966

1,628,261

Total Chemicals

2,998,967

Commercial Services & Supplies – 1.6%

Republic Services, Inc.

7,290

1,672,909

Tetra Tech, Inc.

36,635

1,222,876

Veralto Corp.

15,488

1,651,176

Waste Management, Inc.

7,442

1,643,417

Total Commercial Services & Supplies

6,190,378

Communications Equipment – 3.1%

F5, Inc.*

14,392

4,651,350

Motorola Solutions, Inc.

11,162

5,104,271

Ubiquiti, Inc.

4,003

2,644,302

Total Communications Equipment

12,399,923

Construction & Engineering – 1.4%

AECOM

12,620

1,646,531

Dycom Industries, Inc.*

3,801

1,108,980

EMCOR Group, Inc.

1,479

960,670

Sterling Infrastructure, Inc.*(a)

2,498

848,521

Valmont Industries, Inc.

2,948

1,143,028

Total Construction & Engineering

5,707,730

Consumer Finance – 0.2%

Synchrony Financial

13,643

969,335

Consumer Staples Distribution & Retail – 1.0%

Albertsons Cos., Inc., Class A

65,325

1,143,841

Kroger Co.

19,024

1,282,408

Sysco Corp.

16,610

1,367,667

Total Consumer Staples Distribution & Retail

3,793,916

Containers & Packaging – 0.4%

Crown Holdings, Inc.

18,040

1,742,484

Diversified Consumer Services – 1.4%

ADT, Inc.

156,055

1,359,239

H&R Block, Inc.

31,884

1,612,374

Service Corp. International

21,361

1,777,662

Stride, Inc.*

5,987

891,704

Total Diversified Consumer Services

5,640,979

Diversified REITs – 0.3%

WP Carey, Inc.

20,589

1,391,199

Diversified Telecommunication Services – 2.1%

AT&T, Inc.

111,691

3,154,154

Frontier Communications Parent, Inc.*

46,930

1,752,835

Verizon Communications, Inc.

77,719

3,415,750

Total Diversified Telecommunication Services

8,322,739

See Notes to Financial Statements.

WisdomTree Trust    41

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2025



Investments

Shares

Value

Electric Utilities – 1.6%

American Electric Power Co., Inc.

14,074

$

1,583,325

Duke Energy Corp.

12,594

1,558,508

Exelon Corp.

35,115

1,580,526

FirstEnergy Corp.

34,665

1,588,350

Total Electric Utilities

6,310,709

Electrical Equipment – 0.2%

NEXTracker, Inc., Class A*

12,058

892,171

Electronic Equipment, Instruments & Components – 0.8%

Jabil, Inc.

15,106

3,280,570

Entertainment – 2.6%

Electronic Arts, Inc.

15,841

3,195,130

Liberty Media Corp.-Liberty Formula One, Class C*

25,263

2,638,720

Netflix, Inc.*

1,715

2,056,148

Walt Disney Co.

19,673

2,252,558

Total Entertainment

10,142,556

Financial Services – 1.6%

Berkshire Hathaway, Inc., Class B*

3,957

1,989,342

Fiserv, Inc.*

8,854

1,141,546

Jack Henry & Associates, Inc.(a)

13,502

2,010,853

Mr. Cooper Group, Inc.

5,319

1,121,192

Total Financial Services

6,262,933

Food Products – 1.5%

Conagra Brands, Inc.

56,889

1,041,638

Ingredion, Inc.

9,789

1,195,335

Kraft Heinz Co.

51,106

1,330,800

Pilgrim’s Pride Corp.

23,348

950,731

Tyson Foods, Inc., Class A

23,205

1,260,031

Total Food Products

5,778,535

Gas Utilities – 0.3%

UGI Corp.

38,782

1,289,889

Health Care Equipment & Supplies – 1.4%

Abbott Laboratories

12,273

1,643,846

Hologic, Inc.*

20,130

1,358,574

ResMed, Inc.

4,872

1,333,612

Zimmer Biomet Holdings, Inc.

12,633

1,244,350

Total Health Care Equipment & Supplies

5,580,382

Health Care Providers & Services – 3.9%

Cardinal Health, Inc.

9,919

1,556,886

Cencora, Inc.

5,544

1,732,666

CVS Health Corp.

13,669

1,030,506

DaVita, Inc.*

8,643

1,148,396

Encompass Health Corp.

11,832

1,502,901

Ensign Group, Inc.

8,195

1,415,850

HCA Healthcare, Inc.

3,611

1,539,008

McKesson Corp.

1,956

1,511,088

Quest Diagnostics, Inc.

8,848

1,686,252

Tenet Healthcare Corp.*

4,452

903,934

Universal Health Services, Inc., Class B

6,179

1,263,235

Total Health Care Providers & Services

15,290,722

Investments

Shares

Value

Health Care REITs – 0.3%

CareTrust REIT, Inc.

37,913

$

1,314,823

Hotels, Restaurants & Leisure – 3.5%

Boyd Gaming Corp.

16,450

1,422,102

Brinker International, Inc.*

5,826

738,038

Churchill Downs, Inc.

12,685

1,230,572

Darden Restaurants, Inc.

6,243

1,188,417

Domino’s Pizza, Inc.

3,182

1,373,701

Las Vegas Sands Corp.

18,573

999,042

Light & Wonder, Inc.*

9,332

783,328

McDonald’s Corp.

5,539

1,683,247

Planet Fitness, Inc., Class A*

12,417

1,288,885

Texas Roadhouse, Inc.

8,159

1,355,618

Yum! Brands, Inc.

11,303

1,718,056

Total Hotels, Restaurants & Leisure

13,781,006

Household Durables – 0.8%

NVR, Inc.*

168

1,349,823

PulteGroup, Inc.

8,446

1,115,970

TopBuild Corp.*

2,248

878,653

Total Household Durables

3,344,446

Household Products – 1.1%

Clorox Co.

11,580

1,427,814

Colgate-Palmolive Co.

17,273

1,380,803

Kimberly-Clark Corp.

11,476

1,426,926

Total Household Products

4,235,543

Insurance – 6.6%

Allstate Corp.

9,992

2,144,783

American Financial Group, Inc.

13,153

1,916,655

CNA Financial Corp.

40,667

1,889,389

Fidelity National Financial, Inc.

30,655

1,854,321

Globe Life, Inc.

12,601

1,801,565

Hartford Insurance Group, Inc.

16,153

2,154,648

Loews Corp.

21,684

2,176,857

Markel Group, Inc.*

952

1,819,615

Marsh & McLennan Cos., Inc.

9,972

2,009,657

Old Republic International Corp.

51,350

2,180,834

Progressive Corp.

8,022

1,981,033

Travelers Cos., Inc.

7,576

2,115,371

WR Berkley Corp.

28,260

2,165,281

Total Insurance

26,210,009

Interactive Media & Services – 1.0%

Alphabet, Inc., Class A

9,616

2,337,649

Match Group, Inc.

50,874

1,796,870

Total Interactive Media & Services

4,134,519

IT Services – 7.1%

Cognizant Technology Solutions Corp., Class A

68,076

4,565,857

Gartner, Inc.*

15,248

4,008,242

GoDaddy, Inc., Class A*

28,108

3,846,018

International Business Machines Corp.

18,079

5,101,171

Okta, Inc.*

28,328

2,597,678

See Notes to Financial Statements.

42    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2025



Investments

Shares

Value

Twilio, Inc., Class A*

21,313

$

2,133,218

VeriSign, Inc.

21,343

5,966,862

Total IT Services

28,219,046

Machinery – 1.0%

Donaldson Co., Inc.

18,569

1,519,872

Mueller Industries, Inc.

11,080

1,120,299

Toro Co.

15,444

1,176,833

Total Machinery

3,817,004

Media – 3.7%

Charter Communications, Inc., Class A*(a)

6,545

1,800,562

Comcast Corp., Class A

78,470

2,465,527

Fox Corp., Class A

46,207

2,913,814

New York Times Co., Class A

44,594

2,559,696

News Corp., Class A

97,556

2,995,945

Paramount Skydance Corp., Class B(a)

102,495

1,939,205

Total Media

14,674,749

Metals & Mining – 1.0%

Coeur Mining, Inc.*

51,496

966,065

Newmont Corp.

16,295

1,373,831

Royal Gold, Inc.

7,313

1,466,842

Total Metals & Mining

3,806,738

Multi-Utilities – 0.4%

Consolidated Edison, Inc.

15,294

1,537,353

Oil, Gas & Consumable Fuels – 3.1%

Antero Midstream Corp.

196,906

3,827,853

APA Corp.(a)

73,347

1,780,865

Coterra Energy, Inc.

122,042

2,886,293

Exxon Mobil Corp.

32,521

3,666,743

Total Oil, Gas & Consumable Fuels

12,161,754

Personal Care Products – 0.3%

Kenvue, Inc.

61,841

1,003,679

Pharmaceuticals – 1.8%

Bristol-Myers Squibb Co.

29,295

1,321,205

Johnson & Johnson

9,215

1,708,645

Merck & Co., Inc.

15,804

1,326,430

Pfizer, Inc.

63,388

1,615,126

Zoetis, Inc.

9,239

1,351,850

Total Pharmaceuticals

7,323,256

Professional Services – 2.5%

Booz Allen Hamilton Holding Corp.

11,315

1,130,934

Broadridge Financial Solutions, Inc.

6,488

1,545,247

CACI International, Inc., Class A*

2,702

1,347,704

ExlService Holdings, Inc.*

32,462

1,429,302

Leidos Holdings, Inc.

8,340

1,575,926

Parsons Corp.*(a)

16,201

1,343,387

Verisk Analytics, Inc.

6,192

1,557,350

Total Professional Services

9,929,850

Residential REITs – 0.3%

Sun Communities, Inc.

9,275

1,196,475

Investments

Shares

Value

Retail REITs – 0.3%

NNN REIT, Inc.

32,594

$

1,387,527

Semiconductors & Semiconductor Equipment – 0.6%

First Solar, Inc.*

11,072

2,441,708

Software – 20.0%

Adobe, Inc.*

11,370

4,010,768

Appfolio, Inc., Class A*

10,879

2,998,905

AppLovin Corp., Class A*

4,304

3,092,596

Autodesk, Inc.*

14,186

4,506,467

Bentley Systems, Inc., Class B

88,337

4,547,589

Docusign, Inc.*

35,438

2,554,725

Dolby Laboratories, Inc., Class A

60,894

4,406,899

Dropbox, Inc., Class A*

154,764

4,675,420

Dynatrace, Inc.*

77,514

3,755,553

Gen Digital, Inc.

154,536

4,387,277

Guidewire Software, Inc.*

14,647

3,366,759

Informatica, Inc., Class A*

121,239

3,011,577

InterDigital, Inc.

14,782

5,103,190

Intuit, Inc.

5,875

4,012,096

Pegasystems, Inc.

49,480

2,845,100

PTC, Inc.*

19,210

3,900,014

Roper Technologies, Inc.

10,479

5,225,773

Salesforce, Inc.

15,444

3,660,228

Tyler Technologies, Inc.*

9,084

4,752,385

Zoom Communications, Inc., Class A*

52,253

4,310,873

Total Software

79,124,194

Specialized REITs – 0.7%

Gaming & Leisure Properties, Inc.

29,430

1,371,732

VICI Properties, Inc.

42,877

1,398,219

Total Specialized REITs

2,769,951

Specialty Retail – 3.3%

AutoZone, Inc.*

423

1,814,771

Gap, Inc.

30,756

657,871

Lowe’s Cos., Inc.

5,898

1,482,226

Murphy USA, Inc.(a)

3,438

1,334,838

O’Reilly Automotive, Inc.*

17,001

1,832,878

Penske Automotive Group, Inc.

7,060

1,227,805

Ross Stores, Inc.

10,098

1,538,834

TJX Cos., Inc.

13,076

1,890,005

Ulta Beauty, Inc.*

2,005

1,096,234

Total Specialty Retail

12,875,462

Technology Hardware, Storage & Peripherals – 1.9%

NetApp, Inc.

28,412

3,365,686

Western Digital Corp.

33,723

4,048,783

Total Technology Hardware, Storage & Peripherals

7,414,469

Textiles, Apparel & Luxury Goods – 0.2%

Tapestry, Inc.

7,994

905,081

Tobacco – 0.4%

Altria Group, Inc.

21,750

1,436,805

See Notes to Financial Statements.

WisdomTree Trust    43

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

September 30, 2025



Investments

Shares

Value

Wireless Telecommunication Services – 0.7%

T-Mobile U.S., Inc.

10,947

$

2,620,493

TOTAL COMMON STOCKS

(COST: $361,141,196)

395,315,775

MUTUAL FUND – 0.1%

United States – 0.1%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $239,671)

239,671

239,671

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3%

United States – 0.3%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(b)

(Cost: $1,292,545)

1,292,545

1,292,545

TOTAL INVESTMENTS IN SECURITIES – 100.3%

(Cost: $362,673,412)

396,847,991

Other Liabilities less Assets – (0.3)%

(1,122,329

)

NET ASSETS – 100.0%

$

395,725,662

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,540,512 and the total market value of the collateral held by the Fund was $10,853,165. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,560,620.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$395,315,775

$              —

$—

$395,315,775

Mutual Fund

—

239,671

239,671

Investment of Cash Collateral for Securities Loaned

—

1,292,545

—

1,292,545

Total Investments in Securities

$395,315,775

$1,532,216

$—

$396,847,991

See Notes to Financial Statements.

44    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.9%

United States – 99.8%

Aerospace & Defense – 2.6%

BWX Technologies, Inc.

55,691

$

10,267,750

General Dynamics Corp.

292,830

99,855,030

General Electric Co.

350,567

105,457,565

HEICO Corp., Class A

12,159

3,089,480

HEICO Corp.

16,936

5,467,280

Hexcel Corp.

91,809

5,756,424

Howmet Aerospace, Inc.

79,322

15,565,356

Lockheed Martin Corp.

311,143

155,325,697

Moog, Inc., Class A

20,971

4,355,048

Textron, Inc.

52,505

4,436,147

Woodward, Inc.

34,231

8,650,516

Total Aerospace & Defense

418,226,293

Air Freight & Logistics – 0.5%

CH Robinson Worldwide, Inc.

169,044

22,381,426

FedEx Corp.

256,783

60,551,999

Total Air Freight & Logistics

82,933,425

Automobile Components – 0.1%

Gentex Corp.

283,234

8,015,522

Lear Corp.

83,718

8,422,868

Total Automobile Components

16,438,390

Automobiles – 0.1%

Thor Industries, Inc.(a)

83,948

8,704,568

Banks – 2.4%

Citigroup, Inc.

3,085,083

313,135,924

Citizens Financial Group, Inc.

749,274

39,831,406

Glacier Bancorp, Inc.

159,922

7,783,404

Old National Bancorp

521,068

11,437,443

ServisFirst Bancshares, Inc.

61,061

4,917,242

Valley National Bancorp

868,950

9,210,870

Western Alliance Bancorp

127,264

11,036,334

Total Banks

397,352,623

Beverages – 2.1%

Brown-Forman Corp., Class B

356,196

9,645,788

Brown-Forman Corp., Class A

318,074

8,559,371

Coca-Cola Consolidated, Inc.

53,630

6,283,291

PepsiCo, Inc.

2,161,466

303,556,285

Primo Brands Corp.

270,377

5,975,332

Total Beverages

334,020,067

Biotechnology – 1.4%

Gilead Sciences, Inc.

1,941,865

215,547,015

Regeneron Pharmaceuticals, Inc.

25,509

14,342,945

Total Biotechnology

229,889,960

Broadline Retail – 0.3%

eBay, Inc.

451,987

41,108,218

Investments

Shares

Value

Building Products – 0.7%

AAON, Inc.(a)

25,015

$

2,337,402

Advanced Drainage Systems, Inc.

45,436

6,301,973

AO Smith Corp.

162,418

11,923,105

Armstrong World Industries, Inc.

31,095

6,094,931

Carlisle Cos., Inc.

26,831

8,826,326

Carrier Global Corp.

502,615

30,006,115

CSW Industrials, Inc.

7,388

1,793,437

Fortune Brands Innovations, Inc.

125,564

6,703,862

Lennox International, Inc.

17,416

9,219,334

Masco Corp.

183,483

12,915,368

Simpson Manufacturing Co., Inc.

25,136

4,209,275

UFP Industries, Inc.

47,004

4,394,404

Total Building Products

104,725,532

Capital Markets – 3.7%

Affiliated Managers Group, Inc.

14,576

3,475,356

Ameriprise Financial, Inc.

60,456

29,699,010

Blackrock, Inc.

150,592

175,570,695

Charles Schwab Corp.

1,169,233

111,626,675

Cohen & Steers, Inc.

84,536

5,546,407

Evercore, Inc., Class A

31,811

10,730,487

FactSet Research Systems, Inc.

22,240

6,371,538

Hamilton Lane, Inc., Class A

38,040

5,127,412

Houlihan Lokey, Inc.

54,982

11,288,904

Jefferies Financial Group, Inc.

240,358

15,724,220

KKR & Co., Inc.

235,871

30,651,436

LPL Financial Holdings, Inc.

23,537

7,830,525

MarketAxess Holdings, Inc.

31,690

5,521,983

Moody’s Corp.

70,548

33,614,711

Morningstar, Inc.

16,697

3,873,871

MSCI, Inc.

46,183

26,204,696

Nasdaq, Inc.

385,494

34,096,944

Piper Sandler Cos.

16,290

5,652,467

S&P Global, Inc.

120,009

58,409,580

SEI Investments Co.

113,831

9,658,560

Stifel Financial Corp.

105,000

11,914,350

Tradeweb Markets, Inc., Class A

38,381

4,259,523

Total Capital Markets

606,849,350

Chemicals – 1.6%

Air Products & Chemicals, Inc.

253,078

69,019,432

Cabot Corp.

65,675

4,994,584

Corteva, Inc.

432,688

29,262,689

DuPont de Nemours, Inc.

427,453

33,298,589

Eastman Chemical Co.

192,496

12,136,873

Ecolab, Inc.

143,419

39,276,727

FMC Corp.

187,354

6,300,715

NewMarket Corp.

14,840

12,290,636

Olin Corp.

175,342

4,381,797

RPM International, Inc.

111,574

13,152,343

Sherwin-Williams Co.

100,265

34,717,759

Total Chemicals

258,832,144

See Notes to Financial Statements.

WisdomTree Trust    45

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2025



Investments

Shares

Value

Commercial Services & Supplies – 1.0%

Cintas Corp.

154,547

$

31,722,317

Republic Services, Inc.

182,279

41,829,385

Rollins, Inc.

383,725

22,540,007

Tetra Tech, Inc.

138,585

4,625,967

Waste Management, Inc.

283,565

62,619,659

Total Commercial Services & Supplies

163,337,335

Communications Equipment – 0.2%

Motorola Solutions, Inc.

79,172

36,204,564

Construction & Engineering – 0.1%

Arcosa, Inc.

27,439

2,571,309

Comfort Systems USA, Inc.

10,236

8,446,542

Quanta Services, Inc.

26,624

11,033,518

Total Construction & Engineering

22,051,369

Construction Materials – 0.2%

Eagle Materials, Inc.

15,758

3,672,245

Martin Marietta Materials, Inc.

22,843

14,397,486

Vulcan Materials Co.

54,915

16,892,952

Total Construction Materials

34,962,683

Consumer Finance – 0.9%

American Express Co.

351,602

116,788,120

FirstCash Holdings, Inc.

59,339

9,400,484

OneMain Holdings, Inc.

192,678

10,878,600

SLM Corp.

333,479

9,230,699

Total Consumer Finance

146,297,903

Consumer Staples Distribution & Retail – 3.7%

Casey’s General Stores, Inc.

15,946

9,014,593

Costco Wholesale Corp.

107,580

99,579,275

Sysco Corp.

665,975

54,836,382

Target Corp.

732,053

65,665,154

Walmart, Inc.

3,633,051

374,422,236

Total Consumer Staples Distribution & Retail

603,517,640

Containers & Packaging – 0.5%

AptarGroup, Inc.

46,175

6,171,750

Avery Dennison Corp.

87,458

14,183,064

International Paper Co.

572,478

26,562,979

Packaging Corp. of America

106,958

23,309,357

Silgan Holdings, Inc.

127,965

5,503,775

Total Containers & Packaging

75,730,925

Distributors – 0.1%

Pool Corp.

34,463

10,685,942

Diversified Consumer Services – 0.1%

ADT, Inc.

1,356,111

11,811,727

Service Corp. International

128,453

10,689,859

Total Diversified Consumer Services

22,501,586

Electric Utilities – 0.2%

NRG Energy, Inc.

198,129

32,086,992

Investments

Shares

Value

Electrical Equipment – 0.4%

Hubbell, Inc.

36,290

$

15,615,950

Rockwell Automation, Inc.

115,091

40,227,757

Vertiv Holdings Co., Class A

62,369

9,408,987

Total Electrical Equipment

65,252,694

Electronic Equipment, Instruments & Components – 0.8%

Amphenol Corp., Class A

558,354

69,096,308

Avnet, Inc.

135,100

7,063,028

Badger Meter, Inc.

20,966

3,744,108

Belden, Inc.

23,768

2,858,577

CDW Corp.

112,417

17,905,780

Cognex Corp.

157,212

7,121,704

Jabil, Inc.

35,094

7,621,364

Littelfuse, Inc.

27,129

7,026,682

Vontier Corp.

88,805

3,727,146

Total Electronic Equipment, Instruments & Components

126,164,697

Energy Equipment & Services – 0.0%

Halliburton Co.

159,250

3,917,550

Entertainment – 0.1%

Electronic Arts, Inc.

75,479

15,224,114

Warner Music Group Corp., Class A

211,200

7,193,472

Total Entertainment

22,417,586

Financial Services – 2.4%

Jack Henry & Associates, Inc.

63,243

9,418,780

Mastercard, Inc., Class A

246,074

139,969,352

PennyMac Financial Services, Inc.

55,199

6,838,052

Visa, Inc., Class A(a)

660,183

225,373,273

Voya Financial, Inc.

144,629

10,818,249

Total Financial Services

392,417,706

Food Products – 0.2%

Tyson Foods, Inc., Class A

466,191

25,314,171

Ground Transportation – 2.0%

CSX Corp.

1,438,622

51,085,467

JB Hunt Transport Services, Inc.

63,456

8,513,892

Landstar System, Inc.

39,874

4,886,958

Norfolk Southern Corp.

245,852

73,856,399

Old Dominion Freight Line, Inc.

62,649

8,819,726

Ryder System, Inc.

62,549

11,799,243

Schneider National, Inc., Class B

128,878

2,727,059

Union Pacific Corp.

721,043

170,432,934

Total Ground Transportation

332,121,678

Health Care Equipment & Supplies – 2.0%

Abbott Laboratories

1,701,880

227,949,807

Baxter International, Inc.

610,448

13,899,901

GE HealthCare Technologies, Inc.

78,377

5,886,113

ResMed, Inc.

75,277

20,605,573

Stryker Corp.

165,776

61,282,414

Total Health Care Equipment & Supplies

329,623,808

See Notes to Financial Statements.

46    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2025



Investments

Shares

Value

Health Care Providers & Services – 1.9%

Chemed Corp.

8,818

$

3,948,171

Encompass Health Corp.

59,046

7,500,023

Ensign Group, Inc.

21,243

3,670,153

HCA Healthcare, Inc.

113,252

48,268,002

McKesson Corp.

34,536

26,680,442

UnitedHealth Group, Inc.

625,348

215,932,664

Universal Health Services, Inc., Class B

26,345

5,385,972

Total Health Care Providers & Services

311,385,427

Hotels, Restaurants & Leisure – 2.7%

Aramark

214,259

8,227,546

Boyd Gaming Corp.

86,209

7,452,768

Churchill Downs, Inc.

26,674

2,587,645

Darden Restaurants, Inc.

188,986

35,975,375

Domino’s Pizza, Inc.

29,444

12,711,269

Expedia Group, Inc.

47,671

10,189,676

Hilton Worldwide Holdings, Inc.

44,295

11,491,895

Marriott International, Inc., Class A

134,641

35,065,902

McDonald’s Corp.

861,836

261,903,342

Texas Roadhouse, Inc.

53,790

8,937,208

Wyndham Hotels & Resorts, Inc.

91,368

7,300,303

Yum! Brands, Inc.

291,243

44,268,936

Total Hotels, Restaurants & Leisure

446,111,865

Household Durables – 0.2%

Installed Building Products, Inc.

20,394

5,030,384

KB Home

92,475

5,885,109

Lennar Corp., Class B(a)

37,528

4,502,985

PulteGroup, Inc.

92,950

12,281,483

Total Household Durables

27,699,961

Household Products – 3.5%

Colgate-Palmolive Co.

908,359

72,614,219

Kimberly-Clark Corp.

533,754

66,366,972

Procter & Gamble Co.

2,742,520

421,388,198

Total Household Products

560,369,389

Independent Power & Renewable Electricity Producers – 0.1%

Vistra Corp.

109,686

21,489,681

Industrial Conglomerates – 1.5%

3M Co.

642,115

99,643,406

Honeywell International, Inc.

663,783

139,726,321

Total Industrial Conglomerates

239,369,727

Insurance – 1.4%

American International Group, Inc.

740,371

58,148,738

Erie Indemnity Co., Class A

33,775

10,745,854

Fidelity National Financial, Inc.

442,286

26,753,880

Hartford Insurance Group, Inc.

281,851

37,596,105

Kinsale Capital Group, Inc.

7,217

3,069,102

Marsh & McLennan Cos., Inc.

363,780

73,312,583

Ryan Specialty Holdings, Inc.(a)

69,322

3,906,988

Selective Insurance Group, Inc.

73,269

5,939,918

Total Insurance

219,473,168

Investments

Shares

Value

Interactive Media & Services – 5.5%

Alphabet, Inc., Class A

1,329,683

$

323,245,937

Alphabet, Inc., Class C

1,246,270

303,529,059

Meta Platforms, Inc., Class A

367,617

269,970,572

Total Interactive Media & Services

896,745,568

Leisure Products – 0.1%

Brunswick Corp.

117,512

7,431,459

Life Sciences Tools & Services – 0.4%

Agilent Technologies, Inc.

123,857

15,897,046

Bio-Techne Corp.

72,028

4,006,918

Bruker Corp.

62,709

2,037,415

Danaher Corp.

178,261

35,342,026

West Pharmaceutical Services, Inc.

18,667

4,896,914

Total Life Sciences Tools & Services

62,180,319

Machinery – 3.0%

Allison Transmission Holdings, Inc.

59,199

5,024,811

Crane Co.

32,527

5,989,522

Cummins, Inc.

140,966

59,539,809

Deere & Co.

186,240

85,160,102

Donaldson Co., Inc.

137,175

11,227,774

Dover Corp.

90,423

15,085,269

Federal Signal Corp.

46,405

5,521,731

Flowserve Corp.

145,717

7,743,401

Franklin Electric Co., Inc.

54,787

5,215,722

Graco, Inc.

134,742

11,447,680

IDEX Corp.

55,858

9,091,448

Illinois Tool Works, Inc.

338,208

88,191,118

ITT, Inc.

51,831

9,265,310

Lincoln Electric Holdings, Inc.

55,591

13,110,026

Nordson Corp.

46,034

10,447,416

Otis Worldwide Corp.

339,262

31,018,725

PACCAR, Inc.

303,809

29,870,501

Parker-Hannifin Corp.

67,161

50,918,112

Timken Co.

103,021

7,745,119

Toro Co.

118,413

9,023,071

Xylem, Inc.

165,214

24,369,065

Total Machinery

495,005,732

Media – 0.3%

New York Times Co., Class A

135,371

7,770,295

News Corp., Class B

166,845

5,764,495

News Corp., Class A

205,483

6,310,383

Nexstar Media Group, Inc.

51,880

10,258,751

Omnicom Group, Inc.

298,123

24,305,968

Total Media

54,409,892

Metals & Mining – 0.3%

Carpenter Technology Corp.

24,913

6,117,138

Commercial Metals Co.

107,074

6,133,199

Royal Gold, Inc.

58,919

11,817,973

Steel Dynamics, Inc.

128,419

17,905,461

Total Metals & Mining

41,973,771

See Notes to Financial Statements.

WisdomTree Trust    47

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2025



Investments

Shares

Value

Oil, Gas & Consumable Fuels – 7.8%

California Resources Corp.

16,224

$

862,792

Chevron Corp.

2,841,745

441,294,581

ConocoPhillips

464,455

43,932,798

Coterra Energy, Inc.

101,162

2,392,481

EOG Resources, Inc.

92,271

10,345,425

Exxon Mobil Corp.

6,324,072

713,039,118

Magnolia Oil & Gas Corp., Class A

59,426

1,418,499

Marathon Petroleum Corp.

59,957

11,556,112

Matador Resources Co.

27,285

1,225,915

Murphy Oil Corp.

47,287

1,343,424

Occidental Petroleum Corp.

150,598

7,115,756

ONEOK, Inc.

86,550

6,315,554

Phillips 66

74,610

10,148,452

Range Resources Corp.

51,414

1,935,223

SM Energy Co.

36,584

913,503

Targa Resources Corp.

42,089

7,051,591

Texas Pacific Land Corp.

4,355

4,066,002

Valero Energy Corp.

55,271

9,410,440

Total Oil, Gas & Consumable Fuels

1,274,367,666

Paper & Forest Products – 0.0%

Louisiana-Pacific Corp.

57,986

5,151,476

Passenger Airlines – 0.1%

Delta Air Lines, Inc.

354,795

20,134,616

Pharmaceuticals – 3.7%

Eli Lilly & Co.

306,523

233,877,049

Merck & Co., Inc.

3,910,685

328,223,792

Zoetis, Inc.

241,699

35,365,398

Total Pharmaceuticals

597,466,239

Professional Services – 1.7%

Automatic Data Processing, Inc.

428,789

125,849,571

Booz Allen Hamilton Holding Corp.

106,073

10,601,996

Broadridge Financial Solutions, Inc.

103,700

24,698,229

Equifax, Inc.

47,949

12,300,357

KBR, Inc.

108,455

5,128,837

Paychex, Inc.

513,830

65,133,091

Paycom Software, Inc.

31,036

6,459,833

Robert Half, Inc.

120,144

4,082,493

Science Applications International Corp.

52,621

5,228,949

TransUnion

72,791

6,098,430

TriNet Group, Inc.

53,673

3,590,187

Verisk Analytics, Inc.

49,603

12,475,651

Total Professional Services

281,647,624

Semiconductors & Semiconductor Equipment – 7.7%

Amkor Technology, Inc.

244,578

6,946,015

Applied Materials, Inc.

380,639

77,932,029

KLA Corp.

71,934

77,588,012

Lam Research Corp.

800,384

107,171,418

MKS, Inc.

51,669

6,395,072

Monolithic Power Systems, Inc.

25,050

23,062,032

Investments

Shares

Value

NVIDIA Corp.

3,914,185

$

730,308,637

Qualcomm, Inc.

1,166,919

194,128,645

Skyworks Solutions, Inc.

235,888

18,158,658

Teradyne, Inc.

52,464

7,221,145

Universal Display Corp.

43,382

6,230,957

Total Semiconductors & Semiconductor Equipment

1,255,142,620

Software – 11.6%

Bentley Systems, Inc., Class B

132,803

6,836,699

Dolby Laboratories, Inc., Class A

86,538

6,262,755

Gen Digital, Inc.

590,469

16,763,415

Intuit, Inc.

93,196

63,644,480

Microsoft Corp.

2,806,406

1,453,577,988

Oracle Corp.

1,215,192

341,760,598

Total Software

1,888,845,935

Specialized REITs – 0.1%

SBA Communications Corp.

107,301

20,746,648

Specialty Retail – 4.8%

Best Buy Co., Inc.

374,302

28,304,717

Dick’s Sporting Goods, Inc.

75,620

16,804,277

Home Depot, Inc.

1,066,017

431,939,428

Lithia Motors, Inc.

15,471

4,888,836

Lowe’s Cos., Inc.

499,167

125,445,659

Murphy USA, Inc.

7,546

2,929,810

Ross Stores, Inc.

178,249

27,163,365

TJX Cos., Inc.

710,720

102,727,469

Tractor Supply Co.

476,261

27,084,963

Williams-Sonoma, Inc.

94,687

18,506,574

Total Specialty Retail

785,795,098

Technology Hardware, Storage & Peripherals – 5.1%

Apple, Inc.

3,157,302

803,943,808

NetApp, Inc.

187,779

22,244,301

Total Technology Hardware, Storage & Peripherals

826,188,109

Textiles, Apparel & Luxury Goods – 0.9%

Columbia Sportswear Co.(a)

65,768

3,439,666

Kontoor Brands, Inc.

79,506

6,342,194

NIKE, Inc., Class B

1,261,962

87,996,610

Ralph Lauren Corp.

44,414

13,926,454

Tapestry, Inc.

308,696

34,950,561

Total Textiles, Apparel & Luxury Goods

146,655,485

Tobacco – 2.5%

Philip Morris International, Inc.

2,499,787

405,465,451

Trading Companies & Distributors – 1.2%

Air Lease Corp.

157,002

9,993,177

Applied Industrial Technologies, Inc.

19,119

4,991,015

Boise Cascade Co.

26,945

2,083,387

Fastenal Co.

1,154,918

56,637,179

Ferguson Enterprises, Inc.

159,952

35,922,020

Herc Holdings, Inc.

27,216

3,175,019

MSC Industrial Direct Co., Inc., Class A

88,958

8,196,590

Rush Enterprises, Inc., Class A

76,340

4,081,900

See Notes to Financial Statements.

48    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

September 30, 2025



Investments

Shares

Value

United Rentals, Inc.

29,841

$

28,488,009

Watsco, Inc.

38,934

15,741,016

WESCO International, Inc.

35,002

7,402,923

WW Grainger, Inc.

19,511

18,593,203

Total Trading Companies & Distributors

195,305,438

Wireless Telecommunication Services – 1.3%

T-Mobile U.S., Inc.

880,248

210,713,766

Total United States

16,240,959,529

Puerto Rico – 0.1%

Banks – 0.1%

Popular, Inc.

116,730

14,825,877

TOTAL COMMON STOCKS
(Cost: $12,728,920,077)

16,255,785,406

Investments

Shares

Value

MUTUAL FUND – 0.1%

United States – 0.1%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $9,410,532)

9,410,532

$

9,410,532

TOTAL INVESTMENTS IN SECURITIES – 100.0%

(Cost: $12,738,330,609)

16,265,195,938

Other Assets less Liabilities – 0.0%

5,868,273

NET ASSETS – 100.0%

$

16,271,064,211

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $152,687,834 and the total market value of the collateral held by the Fund was $155,272,183, which was entirely composed of non-cash U.S. Government securities.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$16,255,785,406

$              —

$—

$16,255,785,406

Mutual Fund

—

9,410,532

—

9,410,532

Total Investments in Securities

$16,255,785,406

$9,410,532

$—

$16,265,195,938

See Notes to Financial Statements.

WisdomTree Trust    49

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Growth Fund (QGRW)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.9%

United States – 98.9%

Aerospace & Defense – 0.4%

Axon Enterprise, Inc.*

9,249

$

6,637,452

Automobiles – 3.7%

Tesla, Inc.*

153,839

68,415,280

Beverages – 0.4%

Monster Beverage Corp.*

122,138

8,221,109

Biotechnology – 1.0%

Regeneron Pharmaceuticals, Inc.

15,319

8,613,414

Vertex Pharmaceuticals, Inc.*

25,056

9,812,932

Total Biotechnology

18,426,346

Broadline Retail – 6.6%

Amazon.com, Inc.*

550,534

120,880,750

Building Products – 0.1%

Lennox International, Inc.

2,568

1,359,397

Capital Markets – 1.9%

Blackstone, Inc.

73,088

12,487,085

LPL Financial Holdings, Inc.

15,825

5,264,819

Moody’s Corp.

19,429

9,257,530

MSCI, Inc.

12,369

7,018,294

Total Capital Markets

34,027,728

Commercial Services & Supplies – 0.4%

Copart, Inc.*

127,058

5,713,798

Rollins, Inc.

30,855

1,812,423

Total Commercial Services & Supplies

7,526,221

Communications Equipment – 0.9%

Arista Networks, Inc.*

113,202

16,494,663

Construction & Engineering – 0.1%

Comfort Systems USA, Inc.

2,150

1,774,137

Construction Materials – 0.4%

Martin Marietta Materials, Inc.

10,915

6,879,506

Diversified Consumer Services – 0.0%

Duolingo, Inc.*(a)

2,119

681,979

Electrical Equipment – 0.5%

Vertiv Holdings Co., Class A

56,696

8,553,159

Electronic Equipment, Instruments & Components – 0.8%

Amphenol Corp., Class A

113,041

13,988,824

Entertainment – 2.2%

Live Nation Entertainment, Inc.*(a)

42,265

6,906,101

Netflix, Inc.*

27,652

33,152,536

Total Entertainment

40,058,637

Investments

Shares

Value

Financial Services – 4.9%

Apollo Global Management, Inc.

66,884

$

8,913,631

Block, Inc.*

97,696

7,060,490

Mastercard, Inc., Class A

60,068

34,167,279

Toast, Inc., Class A*

30,098

1,098,878

Visa, Inc., Class A

113,804

38,850,409

Total Financial Services

90,090,687

Ground Transportation – 1.2%

Old Dominion Freight Line, Inc.

33,211

4,675,445

Uber Technologies, Inc.*

175,248

17,169,046

Total Ground Transportation

21,844,491

Health Care Equipment & Supplies – 2.2%

Dexcom, Inc.*

67,308

4,529,155

GE HealthCare Technologies, Inc.

90,516

6,797,752

IDEXX Laboratories, Inc.*

12,495

7,982,930

Insulet Corp.*

4,552

1,405,339

Intuitive Surgical, Inc.*

28,393

12,698,201

ResMed, Inc.

25,172

6,890,332

Total Health Care Equipment & Supplies

40,303,709

Health Care Providers & Services – 0.0%

Molina Healthcare, Inc.*

726

138,927

Health Care Technology – 0.4%

Veeva Systems, Inc., Class A*

24,073

7,171,588

Hotels, Restaurants & Leisure – 2.6%

Airbnb, Inc., Class A*

57,515

6,983,471

Booking Holdings, Inc.

2,692

14,534,835

Chipotle Mexican Grill, Inc.*

162,756

6,378,408

DoorDash, Inc., Class A*

40,493

11,013,691

Starbucks Corp.

112,166

9,489,244

Total Hotels, Restaurants & Leisure

48,399,649

Household Durables – 0.1%

NVR, Inc.*

191

1,534,620

Independent Power & Renewable Electricity Producers – 0.4%

Vistra Corp.

41,717

8,173,195

Insurance – 0.0%

Erie Indemnity Co., Class A

2,246

714,587

Interactive Media & Services – 14.2%

Alphabet, Inc., Class A

610,721

148,466,275

Meta Platforms, Inc., Class A

148,996

109,419,683

Pinterest, Inc., Class A*

37,166

1,195,630

Total Interactive Media & Services

259,081,588

See Notes to Financial Statements.

50    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Growth Fund (QGRW)

September 30, 2025



Investments

Shares

Value

IT Services – 0.9%

Cloudflare, Inc., Class A*

41,193

$

8,839,606

Gartner, Inc.*

14,150

3,719,610

GoDaddy, Inc., Class A*

11,219

1,535,096

VeriSign, Inc.

6,453

1,804,065

Total IT Services

15,898,377

Life Sciences Tools & Services – 0.1%

Mettler-Toledo International, Inc.*

1,430

1,755,482

West Pharmaceutical Services, Inc.

3,484

913,958

Total Life Sciences Tools & Services

2,669,440

Media – 0.2%

Trade Desk, Inc., Class A*(a)

70,577

3,458,979

Oil, Gas & Consumable Fuels – 0.7%

EQT Corp.

114,155

6,213,457

Targa Resources Corp.

34,277

5,742,768

Texas Pacific Land Corp.(a)

1,339

1,250,144

Total Oil, Gas & Consumable Fuels

13,206,369

Pharmaceuticals – 2.4%

Eli Lilly & Co.

58,224

44,424,912

Professional Services – 0.3%

Verisk Analytics, Inc.

19,043

4,789,505

Semiconductors & Semiconductor Equipment – 20.6%

Advanced Micro Devices, Inc.*

126,022

20,389,099

Broadcom, Inc.

260,497

85,940,565

KLA Corp.

13,007

14,029,350

Lam Research Corp.

122,335

16,380,657

Monolithic Power Systems, Inc.

8,866

8,162,394

NVIDIA Corp.

1,238,403

231,061,232

ON Semiconductor Corp.*

28,282

1,394,586

Total Semiconductors & Semiconductor Equipment

377,357,883

Software – 16.7%

Adobe, Inc.*

35,656

12,577,654

AppLovin Corp., Class A*

26,612

19,121,786

Atlassian Corp., Class A*

28,546

4,558,796

Autodesk, Inc.*

28,013

8,898,890

Cadence Design Systems, Inc.*

29,560

10,383,246

Crowdstrike Holdings, Inc., Class A*

23,048

11,302,278

Datadog, Inc., Class A*(a)

54,303

7,732,747

Docusign, Inc.*

14,727

1,061,669

Dynatrace, Inc.*

26,708

1,294,003

Fair Isaac Corp.*

3,698

5,534,168

Fortinet, Inc.*

87,561

7,362,129

HubSpot, Inc.*

4,009

1,875,410

Intuit, Inc.

21,999

15,023,337

Microsoft Corp.

287,868

149,101,231

Palo Alto Networks, Inc.*

59,823

12,181,159

ServiceNow, Inc.*

16,055

14,775,095

Investments

Shares

Value

Synopsys, Inc.*

17,545

$

8,656,528

Workday, Inc., Class A*

28,505

6,862,009

Zscaler, Inc.*

21,871

6,553,864

Total Software

304,855,999

Specialty Retail – 2.1%

AutoZone, Inc.*

2,117

9,082,438

Burlington Stores, Inc.*

3,752

954,884

O’Reilly Automotive, Inc.*

94,135

10,148,694

TJX Cos., Inc.

98,734

14,271,012

Tractor Supply Co.

33,746

1,919,135

Ulta Beauty, Inc.*

2,602

1,422,644

Total Specialty Retail

37,798,807

Technology Hardware, Storage & Peripherals – 8.4%

Apple, Inc.

587,090

149,490,727

Pure Storage, Inc., Class A*

21,135

1,771,324

Super Micro Computer, Inc.*

35,851

1,718,697

Total Technology Hardware, Storage & Peripherals

152,980,748

Textiles, Apparel & Luxury Goods – 0.2%

Deckers Outdoor Corp.*

11,593

1,175,183

Lululemon Athletica, Inc.*

19,926

3,545,433

Total Textiles, Apparel & Luxury Goods

4,720,616

Trading Companies & Distributors – 0.9%

United Rentals, Inc.

9,984

9,531,325

WW Grainger, Inc.

6,934

6,607,825

Total Trading Companies & Distributors

16,139,150

Total United States

1,809,679,014

Brazil – 0.6%

Broadline Retail – 0.6%

MercadoLibre, Inc.*

4,638

10,838,728

South Korea – 0.4%

Broadline Retail – 0.4%

Coupang, Inc.*

241,928

7,790,081

TOTAL COMMON STOCKS

(COST: $1,522,401,450)

1,828,307,823

MUTUAL FUND – 0.1%

United States – 0.1%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $1,425,434)

1,425,434

1,425,434

TOTAL INVESTMENTS IN SECURITIES – 100.0%

(Cost: $1,523,826,884)

1,829,733,257

Other Liabilities less Assets – 0.0%

(383,479

)

NET ASSETS – 100.0%

$

1,829,349,778

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $19,352,197 and the total market value of the collateral held by the Fund was $19,992,298, which was entirely composed of non-cash U.S. Government securities.

(b) Rate shown represents annualized 7-day yield as of September 30, 2025.

See Notes to Financial Statements.

WisdomTree Trust    51

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Growth Fund (QGRW)

September 30, 2025



FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$1,828,307,823

$             —

$—

$1,828,307,823

Mutual Fund

—

1,425,434

—

1,425,434

Total Investments in Securities

$1,828,307,823

$1,425,434

$—

$1,829,733,257

See Notes to Financial Statements.

52    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.8%

United States – 98.7%

Aerospace & Defense – 0.6%

Cadre Holdings, Inc.(a)

69,260

$

2,528,682

National Presto Industries, Inc.

35,246

3,952,839

Park Aerospace Corp.

106,108

2,158,237

VSE Corp.

16,186

2,690,761

Total Aerospace & Defense

11,330,519

Air Freight & Logistics – 0.1%

Hub Group, Inc., Class A

69,424

2,390,963

Automobile Components – 1.7%

Dana, Inc.

450,643

9,030,886

LCI Industries

82,733

7,706,579

Patrick Industries, Inc.

56,714

5,865,929

Phinia, Inc.

83,920

4,823,721

Standard Motor Products, Inc.

95,777

3,909,617

Total Automobile Components

31,336,732

Automobiles – 0.5%

Harley-Davidson, Inc.

234,952

6,555,161

Winnebago Industries, Inc.

74,551

2,492,985

Total Automobiles

9,048,146

Banks – 16.9%

1st Source Corp.

46,354

2,853,552

Amalgamated Financial Corp.

30,598

830,736

Amerant Bancorp, Inc.

36,629

705,841

Arrow Financial Corp.

18,366

519,758

Associated Banc-Corp.

373,944

9,614,100

Atlantic Union Bankshares Corp.

270,987

9,563,131

Banc of California, Inc.

223,873

3,705,098

BancFirst Corp.

44,416

5,616,403

Bank First Corp.(a)

11,611

1,408,530

Bank of Hawaii Corp.

92,622

6,079,708

Bank of Marin Bancorp

18,857

457,848

Bank7 Corp.

12,427

574,997

BankUnited, Inc.

134,642

5,137,939

Banner Corp.

53,763

3,521,477

Bar Harbor Bankshares

17,080

520,257

Beacon Financial Corp.

150,765

3,574,638

Burke & Herbert Financial Services Corp.

22,304

1,375,934

Business First Bancshares, Inc.

25,166

594,169

Byline Bancorp, Inc.

43,756

1,213,354

Camden National Corp.

23,916

922,918

Capital Bancorp, Inc.

14,157

451,608

Capital City Bank Group, Inc.

21,509

898,861

Capitol Federal Financial, Inc.

392,917

2,495,023

Cathay General Bancorp

122,322

5,872,679

Central Pacific Financial Corp.

42,513

1,289,844

Citizens & Northern Corp.

48

951

City Holding Co.

31,019

3,842,324

Civista Bancshares, Inc.

56

1,137

Investments

Shares

Value

CNB Financial Corp.

29,726

$

719,369

Community Financial System, Inc.

89,851

5,268,863

Community Trust Bancorp, Inc.

36,101

2,019,851

ConnectOne Bancorp, Inc.

67,743

1,680,704

CVB Financial Corp.

311,145

5,883,752

Dime Community Bancshares, Inc.

68,404

2,040,491

Eagle Bancorp, Inc.(a)

30,004

606,681

Eastern Bankshares, Inc.

578,077

10,492,098

Enterprise Financial Services Corp.

39,030

2,262,959

Equity Bancshares, Inc., Class A

18,516

753,601

Esquire Financial Holdings, Inc.(a)

8,602

877,877

Farmers National Banc Corp.

69,824

1,006,164

FB Financial Corp.(a)

47,479

2,646,479

Fidelity D&D Bancorp, Inc.

4,208

184,437

Financial Institutions, Inc.

48,336

1,314,739

First Bancorp/Southern Pines NC

40,906

2,163,518

First Bank

31,145

507,352

First Busey Corp.

118,322

2,739,154

First Business Financial Services, Inc.

8,605

441,092

First Commonwealth Financial Corp.

174,303

2,971,866

First Community Bankshares, Inc.

28,029

975,409

First Financial Bancorp

214,551

5,417,413

First Financial Corp.

18,730

1,057,121

First Hawaiian, Inc.

324,075

8,046,782

First Internet Bancorp

6,677

149,765

First Interstate BancSystem, Inc., Class A

384,451

12,252,453

First Merchants Corp.

116,525

4,392,993

First Mid Bancshares, Inc.

41,429

1,569,331

First Northwest Bancorp

7,793

61,331

Five Star Bancorp

26,077

839,679

Flushing Financial Corp.

66,617

919,981

FS Bancorp, Inc.

11,483

458,401

Fulton Financial Corp.

376,657

7,017,120

German American Bancorp, Inc.

36,145

1,419,414

Great Southern Bancorp, Inc.

11,954

732,183

Hanmi Financial Corp.

55,247

1,364,048

HarborOne Bancorp, Inc.

48,806

663,762

HBT Financial, Inc.

61,332

1,545,566

Heritage Commerce Corp.

148,685

1,476,442

Heritage Financial Corp.

66,589

1,610,788

Hilltop Holdings, Inc.

78,969

2,639,144

Hope Bancorp, Inc.

304,290

3,277,203

Horizon Bancorp, Inc.

80,695

1,291,927

Independent Bank Corp.

116,355

7,125,790

International Bancshares Corp.

112,308

7,721,175

Investar Holding Corp.

36

836

Kearny Financial Corp.

181,005

1,189,203

Lakeland Financial Corp.

35,442

2,275,376

Live Oak Bancshares, Inc.

38,218

1,346,038

Mercantile Bank Corp.

22,805

1,026,225

Metrocity Bankshares, Inc.

40,906

1,132,687

Mid Penn Bancorp, Inc.

24,276

695,265

See Notes to Financial Statements.

WisdomTree Trust    53

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2025



Investments

Shares

Value

Middlefield Banc Corp.(a)

9,479

$

284,465

Midland States Bancorp, Inc.

47,223

809,402

MidWestOne Financial Group, Inc.

24,123

682,440

National Bank Holdings Corp., Class A

52,378

2,023,886

NBT Bancorp, Inc.

80,031

3,342,095

Nicolet Bankshares, Inc.

13,329

1,792,751

Northeast Bank

6,788

679,886

Northeast Community Bancorp, Inc.

17,399

357,897

Northfield Bancorp, Inc.

70,133

827,569

Northrim BanCorp, Inc.

33,590

727,559

Northwest Bancshares, Inc.

469,590

5,818,220

OceanFirst Financial Corp.

127,816

2,245,727

Old Second Bancorp, Inc.

44,059

761,560

Orange County Bancorp, Inc.

12,904

325,310

Origin Bancorp, Inc.

27,289

942,016

Orrstown Financial Services, Inc.

20,169

685,343

Park National Corp.

21,698

3,526,576

Pathward Financial, Inc.

21,849

1,617,044

Peapack-Gladstone Financial Corp.

17,967

495,889

Peoples Bancorp, Inc.

97,956

2,937,700

Peoples Financial Services Corp.

17,462

848,828

Plumas Bancorp

6,512

280,928

Preferred Bank

34,205

3,091,790

Primis Financial Corp.

58,031

609,906

Princeton Bancorp, Inc.

7,430

236,571

Provident Financial Services, Inc.

394,338

7,602,837

QCR Holdings, Inc.

15,799

1,195,036

Red River Bancshares, Inc.

5,979

387,559

Renasant Corp.

123,234

4,546,102

Republic Bancorp, Inc., Class A

32,310

2,334,398

S&T Bancorp, Inc.

69,092

2,597,168

Seacoast Banking Corp. of Florida

122,827

3,737,626

Shore Bancshares, Inc.

61,443

1,008,280

Sierra Bancorp

27,629

798,754

Simmons First National Corp., Class A

279,609

5,360,105

SmartFinancial, Inc.

19,713

704,346

South Plains Financial, Inc.

14,749

570,049

Southern Missouri Bancorp, Inc.

11,741

617,107

Southside Bancshares, Inc.

69,214

1,955,296

Stellar Bancorp, Inc.

81,955

2,486,515

Stock Yards Bancorp, Inc.

40,591

2,840,964

Tompkins Financial Corp.

24,548

1,625,323

Towne Bank

123,517

4,269,983

TriCo Bancshares

49,084

2,179,820

TrustCo Bank Corp.

36,985

1,342,556

Trustmark Corp.

88,377

3,499,729

United Community Banks, Inc.

220,725

6,919,729

Unity Bancorp, Inc.

9,532

465,829

Univest Financial Corp.

35,393

1,062,498

Veritex Holdings, Inc.

80,871

2,711,605

WaFd, Inc.

147,770

4,475,953

Investments

Shares

Value

Washington Trust Bancorp, Inc.

55,130

$

1,593,257

WesBanco, Inc.

225,986

7,215,733

West BanCorp, Inc.

29,309

595,559

Westamerica BanCorp

46,570

2,328,034

WSFS Financial Corp.

48,845

2,634,211

Total Banks

319,528,032

Beverages – 0.1%

MGP Ingredients, Inc.

47,752

1,155,121

Broadline Retail – 0.9%

Macy’s, Inc.

906,007

16,244,706

Building Products – 0.8%

Apogee Enterprises, Inc.

45,550

1,984,613

AZZ, Inc.

30,669

3,346,908

Griffon Corp.

63,492

4,834,916

Insteel Industries, Inc.

99,290

3,806,779

Quanex Building Products Corp.

88,963

1,265,054

Total Building Products

15,238,270

Capital Markets – 2.3%

Acadian Asset Management, Inc.

31,814

1,532,162

Diamond Hill Investment Group, Inc.

5,467

765,435

DigitalBridge Group, Inc.

147,612

1,727,060

Federated Hermes, Inc.

225,640

11,717,485

GCM Grosvenor, Inc., Class A(a)

117,583

1,419,227

Oppenheimer Holdings, Inc., Class A

10,220

755,360

P10, Inc., Class A(a)

44,682

486,140

Perella Weinberg Partners(a)

43,991

937,888

PJT Partners, Inc., Class A

20,594

3,660,172

Victory Capital Holdings, Inc., Class A

169,070

10,948,973

Virtu Financial, Inc., Class A

216,923

7,700,767

Virtus Investment Partners, Inc.

14,991

2,848,740

Total Capital Markets

44,499,409

Chemicals – 2.9%

AdvanSix, Inc.

84,074

1,629,354

Ashland, Inc.

90,671

4,344,048

Hawkins, Inc.(a)

22,033

4,025,870

HB Fuller Co.

84,740

5,023,387

Huntsman Corp.

679,104

6,098,354

Innospec, Inc.

34,833

2,687,714

Koppers Holdings, Inc.

50,149

1,404,172

Kronos Worldwide, Inc.

291,214

1,671,568

Mativ Holdings, Inc.

234,493

2,652,116

Minerals Technologies, Inc.

31,524

1,958,271

Northern Technologies International Corp.

52,290

403,156

Quaker Chemical Corp.

24,539

3,233,013

Scotts Miracle-Gro Co.

160,790

9,156,991

Sensient Technologies Corp.

80,617

7,565,905

Stepan Co.

47,722

2,276,339

Valhi, Inc.

78,625

1,240,703

Total Chemicals

55,370,961

See Notes to Financial Statements.

54    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2025



Investments

Shares

Value

Commercial Services & Supplies – 2.9%

ABM Industries, Inc.

96,998

$

4,473,548

ACCO Brands Corp.

495,793

1,978,214

Acme United Corp.

20,415

840,690

Brady Corp., Class A

77,236

6,026,725

Brink’s Co.

46,551

5,439,950

CompX International, Inc.

50,159

1,173,721

Deluxe Corp.

220,864

4,275,927

Ennis, Inc.

143,633

2,625,611

HNI Corp.

142,607

6,681,138

Interface, Inc.

64,628

1,870,334

MillerKnoll, Inc.

201,517

3,574,912

Pitney Bowes, Inc.(a)

509,056

5,808,329

Quad/Graphics, Inc.

176,022

1,101,898

Steelcase, Inc., Class A

303,542

5,220,922

UniFirst Corp.

14,575

2,436,794

Vestis Corp.

136,584

618,725

Virco Mfg. Corp.

89,125

690,719

Total Commercial Services & Supplies

54,838,157

Construction & Engineering – 0.9%

Argan, Inc.

23,997

6,480,390

Granite Construction, Inc.

38,604

4,232,928

Primoris Services Corp.

44,994

6,179,026

Total Construction & Engineering

16,892,344

Construction Materials – 0.2%

U.S. Lime & Minerals, Inc.

24,777

3,259,414

Consumer Finance – 0.6%

Bread Financial Holdings, Inc.

40,131

2,238,106

Navient Corp.

284,523

3,741,478

Nelnet, Inc., Class A

22,072

2,767,387

PROG Holdings, Inc.

35,754

1,156,999

Regional Management Corp.

20,421

795,602

Total Consumer Finance

10,699,572

Consumer Staples Distribution & Retail – 1.1%

Andersons, Inc.

67,728

2,696,252

Ingles Markets, Inc., Class A

28,926

2,012,093

Natural Grocers by Vitamin Cottage, Inc.

58,955

2,358,200

PriceSmart, Inc.

56,944

6,901,043

Village Super Market, Inc., Class A

59,282

2,214,775

Weis Markets, Inc.(a)

57,209

4,111,611

Total Consumer Staples Distribution & Retail

20,293,974

Containers & Packaging – 0.5%

Greif, Inc., Class A

75,599

4,517,796

Myers Industries, Inc.

181,240

3,070,206

TriMas Corp.

70,307

2,716,662

Total Containers & Packaging

10,304,664

Distributors – 0.2%

A-Mark Precious Metals, Inc.

93,006

2,406,065

Weyco Group, Inc.

46,643

1,403,488

Total Distributors

3,809,553

Investments

Shares

Value

Diversified Consumer Services – 1.1%

Carriage Services, Inc.

51,272

$

2,283,655

Graham Holdings Co., Class B

3,189

3,754,442

Matthews International Corp., Class A

116,208

2,821,530

Perdoceo Education Corp.

141,963

5,346,326

Strategic Education, Inc.

56,934

4,896,893

Total Diversified Consumer Services

19,102,846

Diversified REITs – 1.1%

Alexander & Baldwin, Inc.

63,387

1,153,010

Alpine Income Property Trust, Inc.

16,914

239,671

American Assets Trust, Inc.

57,730

1,173,074

Armada Hoffler Properties, Inc.

83,038

582,096

Broadstone Net Lease, Inc.

949,325

16,964,438

CTO Realty Growth, Inc.

31,231

509,065

Gladstone Commercial Corp.

41,641

513,017

One Liberty Properties, Inc.

22,245

492,060

Total Diversified REITs

21,626,431

Diversified Telecommunication Services – 0.7%

ATN International, Inc.

73,390

1,098,648

Cogent Communications Holdings, Inc.(a)

185,870

7,128,115

IDT Corp., Class B

37,643

1,969,105

Iridium Communications, Inc.

201,220

3,513,301

Total Diversified Telecommunication Services

13,709,169

Electric Utilities – 1.5%

Genie Energy Ltd., Class B

132,145

1,975,568

MGE Energy, Inc.

81,193

6,834,827

Otter Tail Corp.(a)

87,498

7,172,211

TXNM Energy, Inc.

230,999

13,062,993

Total Electric Utilities

29,045,599

Electrical Equipment – 1.0%

Allient, Inc.

58,983

2,639,489

Atkore, Inc.

50,063

3,140,953

EnerSys

42,927

4,849,034

LSI Industries, Inc.

102,240

2,413,886

Powell Industries, Inc.(a)

9,347

2,849,059

Preformed Line Products Co.

12,387

2,429,710

Total Electrical Equipment

18,322,131

Electronic Equipment, Instruments & Components – 1.5%

Advanced Energy Industries, Inc.

30,941

5,264,302

Bel Fuse, Inc., Class B

19,064

2,688,405

Benchmark Electronics, Inc.

65,411

2,521,594

Climb Global Solutions, Inc.

12,630

1,703,029

Crane NXT Co.(a)

63,754

4,275,981

CTS Corp.

31,633

1,263,422

Methode Electronics, Inc.

182,987

1,381,552

Napco Security Technologies, Inc.

65,921

2,831,307

PC Connection, Inc.

28,613

1,773,720

Richardson Electronics Ltd.

46,834

458,505

Vishay Intertechnology, Inc.

262,819

4,021,130

Total Electronic Equipment, Instruments & Components

28,182,947

See Notes to Financial Statements.

WisdomTree Trust    55

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2025



Investments

Shares

Value

Energy Equipment & Services – 3.1%

Archrock, Inc.

380,492

$

10,010,745

Aris Water Solutions, Inc., Class A

89,964

2,218,512

Atlas Energy Solutions, Inc.(a)

384,533

4,372,140

Cactus, Inc., Class A

75,955

2,997,944

Core Laboratories, Inc.

77,012

951,868

Energy Services of America Corp.(a)

104,750

1,084,163

Helmerich & Payne, Inc.

242,911

5,365,904

Kodiak Gas Services, Inc.

265,521

9,816,311

Liberty Energy, Inc.

282,762

3,489,283

Patterson-UTI Energy, Inc.

1,291,558

6,690,270

Ranger Energy Services, Inc., Class A

114,336

1,605,277

RPC, Inc.(a)

612,162

2,913,891

Select Water Solutions, Inc.

242,233

2,589,471

Solaris Energy Infrastructure, Inc.(a)

100,340

4,010,590

Total Energy Equipment & Services

58,116,369

Entertainment – 0.1%

Marcus Corp.

87,299

1,354,008

Financial Services – 2.9%

Alerus Financial Corp.

31,558

698,694

Cannae Holdings, Inc.

66,681

1,220,929

Cass Information Systems, Inc.

16,180

636,359

Federal Agricultural Mortgage Corp., Class C

13,912

2,336,938

HA Sustainable Infrastructure Capital, Inc.

424,056

13,018,519

Merchants Bancorp

41,022

1,304,500

NewtekOne, Inc.

96,237

1,101,914

TFS Financial Corp.

1,120,319

14,760,203

UWM Holdings Corp.

316,678

1,928,569

Walker & Dunlop, Inc.

51,292

4,289,037

Western Union Co.

1,824,990

14,581,670

Total Financial Services

55,877,332

Food Products – 1.0%

Alico, Inc.

26,843

930,379

Calavo Growers, Inc.

89,714

2,309,238

J & J Snack Foods Corp.

45,574

4,379,206

John B Sanfilippo & Son, Inc.

38,197

2,455,303

Limoneira Co.

69,265

1,028,585

Seaboard Corp.

837

3,052,539

Tootsie Roll Industries, Inc.

78,205

3,278,354

Utz Brands, Inc.(a)

160,895

1,954,874

Total Food Products

19,388,478

Gas Utilities – 3.3%

Chesapeake Utilities Corp.

42,573

5,734,157

MDU Resources Group, Inc.

652,503

11,621,078

Northwest Natural Holding Co.

158,976

7,142,792

ONE Gas, Inc.

160,631

13,001,473

RGC Resources, Inc.

49,064

1,100,996

Spire, Inc.

292,426

23,838,568

Total Gas Utilities

62,439,064

Investments

Shares

Value

Ground Transportation – 0.6%

ArcBest Corp.

21,913

$

1,531,061

Covenant Logistics Group, Inc.

60,328

1,306,705

FTAI Infrastructure, Inc.

259,784

1,132,658

Heartland Express, Inc.

148,215

1,242,042

Marten Transport Ltd.

167,784

1,788,577

Universal Logistics Holdings, Inc.(a)

44,268

1,037,642

Werner Enterprises, Inc.

95,812

2,521,772

Total Ground Transportation

10,560,457

Health Care Equipment & Supplies – 1.0%

CONMED Corp.

43,317

2,037,198

Dentsply Sirona, Inc.

552,194

7,007,342

Embecta Corp.

193,824

2,734,857

iRadimed Corp.

39,932

2,841,561

LeMaitre Vascular, Inc.(a)

27,397

2,397,511

Utah Medical Products, Inc.

19,076

1,201,216

Total Health Care Equipment & Supplies

18,219,685

Health Care Providers & Services – 1.2%

National HealthCare Corp.

43,196

5,248,746

National Research Corp.

105,983

1,354,463

Premier, Inc., Class A

349,239

9,708,844

Select Medical Holdings Corp.

295,259

3,791,126

U.S. Physical Therapy, Inc.

32,351

2,748,217

Total Health Care Providers & Services

22,851,396

Health Care REITs – 2.3%

American Healthcare REIT, Inc.

131,967

5,543,933

LTC Properties, Inc.

91,751

3,381,942

National Health Investors, Inc.

127,508

10,136,886

Sabra Health Care REIT, Inc.

1,250,384

23,307,158

Universal Health Realty Income Trust

14,663

574,350

Total Health Care REITs

42,944,269

Health Care Technology – 0.1%

HealthStream, Inc.

53,777

1,518,663

Hotel & Resort REITs – 0.7%

Chatham Lodging Trust

43,138

289,456

DiamondRock Hospitality Co.

169,247

1,347,206

Park Hotels & Resorts, Inc.

495,756

5,492,976

Pebblebrook Hotel Trust

102,292

1,165,106

RLJ Lodging Trust

134,514

968,501

Summit Hotel Properties, Inc.

105,748

580,557

Sunstone Hotel Investors, Inc.

152,263

1,426,704

Xenia Hotels & Resorts, Inc.

85,418

1,171,935

Total Hotel & Resort REITs

12,442,441

Hotels, Restaurants & Leisure – 3.4%

Cheesecake Factory, Inc.(a)

142,613

7,792,374

Dine Brands Global, Inc.(a)

84,592

2,091,114

Golden Entertainment, Inc.

105,734

2,493,208

Marriott Vacations Worldwide Corp.

92,830

6,178,765

Monarch Casino & Resort, Inc.

43,186

4,570,806

See Notes to Financial Statements.

56    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2025



Investments

Shares

Value

Nathan’s Famous, Inc.

21,846

$

2,419,226

Papa John’s International, Inc.(a)

118,120

5,687,478

RCI Hospitality Holdings, Inc.(a)

32,180

981,812

Red Rock Resorts, Inc., Class A

111,598

6,814,174

Travel & Leisure Co.

297,038

17,670,790

Wendy’s Co.(a)

888,755

8,140,996

Total Hotels, Restaurants & Leisure

64,840,743

Household Durables – 1.0%

Bassett Furniture Industries, Inc.

45,440

710,682

Century Communities, Inc.

42,620

2,700,829

Cricut, Inc., Class A(a)

261,450

1,644,520

Ethan Allen Interiors, Inc.

134,365

3,958,393

Flexsteel Industries, Inc.

25,433

1,178,820

Hamilton Beach Brands Holding Co., Class A

54,122

777,733

Hooker Furnishings Corp.

56,659

575,089

La-Z-Boy, Inc.

86,553

2,970,499

Lifetime Brands, Inc.(a)

101,881

394,279

Newell Brands, Inc.

978,803

5,128,928

Total Household Durables

20,039,772

Household Products – 0.9%

Energizer Holdings, Inc.(a)

273,388

6,804,627

Oil-Dri Corp. of America

54,200

3,308,368

Spectrum Brands Holdings, Inc.

53,346

2,802,266

WD-40 Co.

23,317

4,607,439

Total Household Products

17,522,700

Industrial REITs – 0.7%

Innovative Industrial Properties, Inc.

148,991

7,982,938

LXP Industrial Trust

464,562

4,162,475

Plymouth Industrial REIT, Inc.

40,061

894,562

Total Industrial REITs

13,039,975

Insurance – 1.9%

AMERISAFE, Inc.

38,946

1,707,393

CNO Financial Group, Inc.

104,066

4,115,810

Donegal Group, Inc., Class A

44,573

864,270

Employers Holdings, Inc.

45,374

1,927,488

HCI Group, Inc.

8,923

1,712,591

Horace Mann Educators Corp.

127,945

5,779,276

Investors Title Co.

9,017

2,415,023

Mercury General Corp.

87,418

7,411,298

Safety Insurance Group, Inc.

55,987

3,957,721

Stewart Information Services Corp.

42,936

3,148,067

Tiptree, Inc.

29,601

567,451

United Fire Group, Inc.

21,352

649,528

Universal Insurance Holdings, Inc.

39,639

1,042,506

Total Insurance

35,298,422

Interactive Media & Services – 0.1%

Shutterstock, Inc.

129,668

2,703,578

IT Services – 0.2%

CSP, Inc.

43,130

498,152

Investments

Shares

Value

Hackett Group, Inc.

86,115

$

1,637,046

Information Services Group, Inc.

251,483

1,446,027

Total IT Services

3,581,225

Leisure Products – 1.5%

Acushnet Holdings Corp.

94,676

7,431,119

Clarus Corp.

213,630

747,705

Escalade, Inc.

64,858

815,265

Johnson Outdoors, Inc., Class A

49,706

2,007,625

Marine Products Corp.

180,019

1,596,769

Polaris, Inc.(a)

181,673

10,560,652

Smith & Wesson Brands, Inc.

218,395

2,146,823

Sturm Ruger & Co., Inc.

59,573

2,589,638

Total Leisure Products

27,895,596

Life Sciences Tools & Services – 0.0%

Mesa Laboratories, Inc.

13,420

899,274

Machinery – 4.4%

Alamo Group, Inc.

11,202

2,138,462

Albany International Corp., Class A

45,690

2,435,277

Astec Industries, Inc.

58,951

2,837,312

Atmus Filtration Technologies, Inc.

74,432

3,356,139

Columbus McKinnon Corp.

45,528

652,871

Douglas Dynamics, Inc.

121,972

3,812,845

Eastern Co.

34,221

802,825

Enerpac Tool Group Corp.

46,440

1,904,040

Enpro, Inc.

17,481

3,950,706

ESCO Technologies, Inc.

21,787

4,599,454

Gorman-Rupp Co.

83,839

3,890,968

Greenbrier Cos., Inc.

59,091

2,728,231

Helios Technologies, Inc.

44,116

2,299,767

Hurco Cos., Inc.*

28,279

492,055

Hyster-Yale, Inc.

48,510

1,788,079

JBT Marel Corp.

26,959

3,786,391

Kennametal, Inc.

208,886

4,371,984

Lindsay Corp.

19,390

2,725,458

Miller Industries, Inc.

30,838

1,246,472

Mueller Water Products, Inc., Class A

230,680

5,886,954

Omega Flex, Inc.

46,067

1,436,599

Park-Ohio Holdings Corp.

63,796

1,355,027

REV Group, Inc.

65,462

3,709,731

Standex International Corp.

11,858

2,512,710

Tennant Co.

33,804

2,740,152

Terex Corp.(a)

82,356

4,224,863

Trinity Industries, Inc.

214,265

6,007,991

Twin Disc, Inc.

59,212

825,415

Worthington Enterprises, Inc.

91,930

5,101,196

Total Machinery

83,619,974

Media – 1.4%

Emerald Holding, Inc.(a)

422,104

2,148,509

Entravision Communications Corp., Class A

404,792

943,165

Gray Media, Inc.

481,988

2,785,891

See Notes to Financial Statements.

WisdomTree Trust    57

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2025



Investments

Shares

Value

John Wiley & Sons, Inc., Class A

120,221

$

4,865,344

Scholastic Corp.(a)

112,659

3,084,604

Sinclair, Inc.(a)

234,812

3,545,661

TEGNA, Inc.

388,480

7,897,798

Townsquare Media, Inc., Class A

64,854

435,819

Total Media

25,706,791

Metals & Mining – 2.0%

Friedman Industries, Inc.

29,502

645,946

Hecla Mining Co.

677,494

8,197,678

Kaiser Aluminum Corp.

60,360

4,657,378

Materion Corp.

19,515

2,357,607

Mesabi Trust(a)

67,453

1,974,349

Olympic Steel, Inc.

44,352

1,350,519

Ramaco Resources, Inc., Class A*(a)

212,964

7,068,275

Ryerson Holding Corp.

131,402

3,003,850

SunCoke Energy, Inc.

333,225

2,719,116

Warrior Met Coal, Inc.(a)

46,685

2,971,033

Worthington Steel, Inc.

84,924

2,580,840

Total Metals & Mining

37,526,591

Multi-Utilities – 2.8%

Avista Corp.

427,703

16,171,450

Black Hills Corp.

226,314

13,938,679

Northwestern Energy Group, Inc.

330,816

19,389,126

Unitil Corp.

76,609

3,666,507

Total Multi-Utilities

53,165,762

Office REITs – 1.2%

COPT Defense Properties

220,227

6,399,796

Douglas Emmett, Inc.

143,168

2,229,126

Easterly Government Properties, Inc.

34,791

797,758

Empire State Realty Trust, Inc., Class A

140,890

1,079,217

Highwoods Properties, Inc.

255,107

8,117,505

JBG SMITH Properties(a)

81,732

1,818,537

Peakstone Realty Trust

39,202

514,330

Postal Realty Trust, Inc., Class A

21,005

329,568

Total Office REITs

21,285,837

Oil, Gas & Consumable Fuels – 3.3%

Berry Corp.

384,445

1,453,202

Core Natural Resources, Inc.(a)

50,315

4,200,296

Crescent Energy Co., Class A

478,378

4,267,132

Evolution Petroleum Corp.

147,532

711,104

Excelerate Energy, Inc., Class A

62,384

1,571,453

FutureFuel Corp.

227,977

884,551

Granite Ridge Resources, Inc.

741,541

4,011,737

HighPeak Energy, Inc.(a)

199,619

1,411,306

Kinetik Holdings, Inc.(a)

327,863

14,012,865

NACCO Industries, Inc., Class A

26,393

1,112,729

Northern Oil & Gas, Inc.

319,672

7,927,866

Peabody Energy Corp.(a)

177,489

4,707,008

Riley Exploration Permian, Inc.

110,760

3,002,704

SandRidge Energy, Inc.

214,949

2,424,625

Investments

Shares

Value

VAALCO Energy, Inc.

612,319

$

2,461,522

Vitesse Energy, Inc.(a)

161,644

3,754,990

W&T Offshore, Inc.

849,626

1,546,319

World Kinect Corp.

147,670

3,832,036

Total Oil, Gas & Consumable Fuels

63,293,445

Paper & Forest Products – 0.2%

Sylvamo Corp.

75,489

3,338,124

Personal Care Products – 0.6%

Edgewell Personal Care Co.

91,759

1,868,213

Inter Parfums, Inc.

58,927

5,797,238

Lifevantage Corp.

64,913

631,604

Nu Skin Enterprises, Inc., Class A

243,298

2,965,803

Total Personal Care Products

11,262,858

Pharmaceuticals – 1.0%

Organon & Co.

1,411,895

15,079,038

Phibro Animal Health Corp., Class A

103,556

4,189,876

Total Pharmaceuticals

19,268,914

Professional Services – 2.8%

Alight, Inc., Class A

1,007,217

3,283,528

Barrett Business Services, Inc.

57,044

2,528,190

CRA International, Inc.

12,110

2,525,298

CSG Systems International, Inc.

90,740

5,841,841

Heidrick & Struggles International, Inc.

49,923

2,484,668

HireQuest, Inc.(a)

81,109

780,269

ICF International, Inc.

16,243

1,507,350

Insperity, Inc.

94,167

4,633,016

Kelly Services, Inc., Class A

147,356

1,933,311

Kforce, Inc.

57,818

1,733,384

Korn Ferry

88,077

6,163,629

ManpowerGroup, Inc.

186,866

7,082,221

Maximus, Inc.

122,068

11,153,353

Resources Connection, Inc.

171,088

863,994

Total Professional Services

52,514,052

Real Estate Management & Development – 0.4%

eXp World Holdings, Inc.(a)

137,113

1,461,624

Kennedy-Wilson Holdings, Inc.

123,712

1,029,284

Marcus & Millichap, Inc.

33,831

992,940

Newmark Group, Inc., Class A

130,144

2,427,185

RMR Group, Inc., Class A

10,812

170,073

St. Joe Co.

51,162

2,531,496

Total Real Estate Management & Development

8,612,602

Residential REITs – 0.3%

BRT Apartments Corp.

26,463

414,410

Centerspace

13,900

818,710

Elme Communities

81,252

1,369,909

NexPoint Residential Trust, Inc.

22,830

735,583

UMH Properties, Inc.

64,280

954,558

Veris Residential, Inc.

83,794

1,273,669

Total Residential REITs

5,566,839

See Notes to Financial Statements.

58    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2025



Investments

Shares

Value

Retail REITs – 1.2%

Acadia Realty Trust

88,324

$

1,779,729

Alexander’s, Inc.

4,112

964,223

CBL & Associates Properties, Inc.

31,244

955,441

Getty Realty Corp.

114,320

3,067,206

InvenTrust Properties Corp.

64,137

1,835,601

Macerich Co.

199,900

3,638,180

NETSTREIT Corp.

74,295

1,341,768

Saul Centers, Inc.

24,277

773,708

SITE Centers Corp.

43,501

391,944

Tanger, Inc.

156,009

5,279,345

Urban Edge Properties

106,907

2,188,386

Whitestone REIT

57,473

705,768

Total Retail REITs

22,921,299

Semiconductors & Semiconductor Equipment – 0.2%

NVE Corp.

26,202

1,710,204

Power Integrations, Inc.

73,742

2,965,166

Total Semiconductors & Semiconductor Equipment

4,675,370

Software – 0.7%

A10 Networks, Inc.(a)

179,714

3,261,809

Adeia, Inc.

224,306

3,768,341

Clear Secure, Inc., Class A

171,894

5,737,822

ReposiTrak, Inc.

61,622

913,238

Total Software

13,681,210

Specialized REITs – 2.7%

EPR Properties

402,605

23,355,116

Farmland Partners, Inc.

49,967

543,641

Four Corners Property Trust, Inc.

74,608

1,820,435

Gladstone Land Corp.(a)

47,477

434,889

National Storage Affiliates Trust

262,098

7,920,602

Outfront Media, Inc.

726,304

13,305,889

PotlatchDeltic Corp.

70,895

2,888,971

Safehold, Inc.

58,420

904,926

Total Specialized REITs

51,174,469

Specialty Retail – 3.0%

Academy Sports & Outdoors, Inc.(a)

74,120

3,707,482

American Eagle Outfitters, Inc.

415,013

7,100,872

Arko Corp.

354,282

1,619,069

Buckle, Inc.

254,814

14,947,389

Build-A-Bear Workshop, Inc.

67,659

4,412,043

Caleres, Inc.(a)

63,153

823,515

Camping World Holdings, Inc., Class A

149,843

2,366,021

Designer Brands, Inc., Class A

198,575

702,956

Haverty Furniture Cos., Inc.

81,348

1,783,962

J Jill, Inc.

69,378

1,189,833

Monro, Inc.(a)

139,652

2,509,546

Shoe Carnival, Inc.

73,475

1,527,545

Sonic Automotive, Inc., Class A

53,509

4,071,500

Investments

Shares

Value

Upbound Group, Inc.

212,942

$

5,031,820

Winmark Corp.

10,130

5,042,410

Total Specialty Retail

56,835,963

Technology Hardware, Storage & Peripherals – 0.1%

Immersion Corp.

166,814

1,224,415

Textiles, Apparel & Luxury Goods – 1.1%

Carter’s, Inc.(a)

170,076

4,799,545

Lakeland Industries, Inc.(a)

41,581

615,399

Movado Group, Inc.

88,669

1,682,051

Oxford Industries, Inc.

53,631

2,174,201

Rocky Brands, Inc.

34,077

1,015,154

Steven Madden Ltd.

174,087

5,828,433

Superior Group of Cos., Inc.

83,130

891,153

Wolverine World Wide, Inc.

153,319

4,207,073

Total Textiles, Apparel & Luxury Goods

21,213,009

Tobacco – 0.5%

Turning Point Brands, Inc.

30,905

3,055,269

Universal Corp.

127,652

7,131,917

Total Tobacco

10,187,186

Trading Companies & Distributors – 0.8%

Alta Equipment Group, Inc.

165,068

1,195,092

Global Industrial Co.

149,499

5,482,129

Karat Packaging, Inc.

106,520

2,685,369

McGrath RentCorp

38,500

4,516,050

Willis Lease Finance Corp.

10,197

1,397,907

Total Trading Companies & Distributors

15,276,547

Water Utilities – 1.5%

American States Water Co.

108,858

7,981,469

Artesian Resources Corp., Class A

51,694

1,684,966

California Water Service Group

174,438

8,004,960

Global Water Resources, Inc.

128,161

1,320,058

H2O America

97,798

4,762,763

Middlesex Water Co.

50,782

2,748,322

York Water Co.

65,301

1,986,456

Total Water Utilities

28,488,994

Wireless Telecommunication Services – 0.4%

Shenandoah Telecommunications Co.(a)

132,006

1,771,521

Spok Holdings, Inc.

107,233

1,849,769

Telephone & Data Systems, Inc.

91,571

3,593,246

Total Wireless Telecommunication Services

7,214,536

Total United States

1,865,817,894

Puerto Rico – 0.9%

Banks – 0.8%

First BanCorp

508,179

11,205,347

OFG Bancorp

93,635

4,072,186

Total Banks

15,277,533

See Notes to Financial Statements.

WisdomTree Trust    59

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

September 30, 2025



Investments

Shares

Value

Financial Services – 0.1%

EVERTEC, Inc.

54,185

$

1,830,369

Total Puerto Rico

17,107,902

Singapore – 0.2%

Semiconductors & Semiconductor Equipment – 0.2%

Kulicke & Soffa Industries, Inc.

92,132

3,744,244

TOTAL COMMON STOCKS

(COST: $1,792,680,647)

1,886,670,040

EXCHANGE-TRADED FUND – 0.0%

United States – 0.0%

WisdomTree U.S. MidCap Dividend Fund(a)(b)

(Cost: $1,074,091)

20,869

1,091,449

MUTUAL FUND – 0.1%

United States – 0.1%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(c)

(Cost: $2,360,908)

2,360,908

2,360,908

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.5%

United States – 1.5%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(c)

21,370,752

21,370,752

Investments

Shares

Value

WisdomTree Government Money Market Digital Fund, 3.97%(b)(c)

6,100,000

$

6,100,000

TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED

(COST: $27,470,752)

27,470,752

TOTAL INVESTMENTS IN SECURITIES – 101.4%

(Cost: $1,823,586,398)

1,917,593,149

Other Liabilities less Assets – (1.4)%

(26,673,170

)

NET ASSETS – 100.0%

$

1,890,919,979

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $97,383,148 and the total market value of the collateral held by the Fund was $100,583,713. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $73,112,961.

(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, 2025.

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, 2025 were as follows:

Affiliate

Value at
3/31/2025

Purchases/
Additions

Sales/
Reductions

Realized
Gain/(Loss)

Change in
Unrealized
Appreciation/
Depreciation

Value at
9/30/2025

Dividend
Income

Securities
Lending
Income

WisdomTree Government
Money Market Digital Fund

$

—

$

39,400,000

$

33,300,000

$

—

$

—

$

6,100,000

$

—

$

109,878

WisdomTree U.S. MidCap
Dividend Fund

3,317,939

4,739,166

6,878,859

(177,433)

90,636

1,091,449

27,325

—

Total

$

3,317,939

$

44,139,166

$

40,178,859

$

(177,433)

$

90,636

$

7,191,449

$

27,325

$

109,878

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$

1,886,670,040

$

—

$—

$

1,886,670,040

Exchange-Traded Fund

1,091,449

—

—

1,091,449

Mutual Fund

—

2,360,908

—

2,360,908

Investment of Cash Collateral for Securities Loaned

—

27,470,752

—

27,470,752

Total Investments in Securities

$

1,887,761,489

$

29,831,660

$—

$

1,917,593,149

See Notes to Financial Statements.

60    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.8%

United States – 96.2%

Aerospace & Defense – 0.6%

AAR Corp.*

13,918

$

1,248,027

AerSale Corp.*

12,036

98,575

Byrna Technologies, Inc.*

4,611

102,180

Cadre Holdings, Inc.(a)

8,039

293,504

Ducommun, Inc.*

4,886

469,691

V2X, Inc.*

18,422

1,070,134

VSE Corp.

3,933

653,822

Total Aerospace & Defense

3,935,933

Air Freight & Logistics – 0.1%

Hub Group, Inc., Class A

19,565

673,818

Radiant Logistics, Inc.*

14,053

82,913

Total Air Freight & Logistics

756,731

Automobile Components – 2.2%

Adient PLC*

66,545

1,602,404

American Axle & Manufacturing Holdings, Inc.*

66,011

396,726

Dana, Inc.

63,496

1,272,460

Gentherm, Inc.*

18,241

621,288

Holley, Inc.*

35,276

110,767

LCI Industries

9,206

857,539

Patrick Industries, Inc.

14,191

1,467,775

Phinia, Inc.

26,475

1,521,783

Standard Motor Products, Inc.

16,602

677,694

Visteon Corp.

41,276

4,947,341

XPEL, Inc.*

8,526

281,955

Total Automobile Components

13,757,732

Automobiles – 0.1%

Winnebago Industries, Inc.

15,563

520,427

Banks – 14.4%

1st Source Corp.

16,351

1,006,567

ACNB Corp.

5,297

233,280

Amalgamated Financial Corp.

23,505

638,161

Amerant Bancorp, Inc.

13,983

269,452

Arrow Financial Corp.

8,392

237,494

Bancorp, Inc.*

30,208

2,262,277

Bank First Corp.(a)

4,735

574,403

Bank of Hawaii Corp.

15,296

1,004,029

Bank7 Corp.

6,393

295,804

BankUnited, Inc.

42,755

1,631,531

Banner Corp.

18,250

1,195,375

Bar Harbor Bankshares

10,005

304,752

BayCom Corp.

6,428

184,805

BCB Bancorp, Inc.

13,903

120,678

Beacon Financial Corp.

43,525

1,031,978

Bridgewater Bancshares, Inc.*

16,691

293,762

Burke & Herbert Financial Services Corp.

3,165

195,249

Business First Bancshares, Inc.

18,010

425,216

Byline Bancorp, Inc.

32,638

905,052

Investments

Shares

Value

California BanCorp*

10,070

$

167,968

Camden National Corp.

8,592

331,565

Capital Bancorp, Inc.

8,799

280,688

Capital City Bank Group, Inc.

10,478

437,876

Capitol Federal Financial, Inc.

58,440

371,094

Carter Bankshares, Inc.*

7,921

153,747

Central Pacific Financial Corp.

15,027

455,919

Chemung Financial Corp.

3,404

178,778

Citizens & Northern Corp.

8,788

174,090

Citizens Financial Services, Inc.

3,250

195,910

City Holding Co.

7,126

882,698

Civista Bancshares, Inc.

10,999

223,390

CNB Financial Corp.

13,939

337,324

Coastal Financial Corp.*

4,574

494,770

Colony Bankcorp, Inc.

10,283

174,914

Columbia Financial, Inc.*

18,932

284,169

Community Financial System, Inc.

20,719

1,214,962

Community Trust Bancorp, Inc.

10,911

610,470

Community West Bancshares

4,179

87,090

ConnectOne Bancorp, Inc.

25,828

640,793

Customers Bancorp, Inc.*

29,899

1,954,498

CVB Financial Corp.

69,712

1,318,254

Dime Community Bancshares, Inc.

12,558

374,605

Enterprise Financial Services Corp.

24,075

1,395,868

Equity Bancshares, Inc., Class A

3,990

162,393

Esquire Financial Holdings, Inc.

4,323

441,184

Farmers & Merchants Bancorp, Inc.

5,599

140,031

Farmers National Banc Corp.

24,273

349,774

FB Financial Corp.

28,554

1,591,600

Fidelity D&D Bancorp, Inc.

2,173

95,243

Financial Institutions, Inc.

15,359

417,765

First Bancorp/Southern Pines NC

17,408

920,709

First Bank

22,371

364,424

First Busey Corp.

58,554

1,355,525

First Business Financial Services, Inc.

6,411

328,628

First Commonwealth Financial Corp.

65,354

1,114,286

First Community Bankshares, Inc.

9,656

336,029

First Community Corp.

4,159

117,367

First Financial Bancorp

62,199

1,570,525

First Financial Corp.

7,411

418,277

First Foundation, Inc.*

16,202

90,245

First Hawaiian, Inc.

68,003

1,688,514

First Internet Bancorp

4,661

104,546

First Merchants Corp.

33,487

1,262,460

First Mid Bancshares, Inc.

15,237

577,177

First United Corp.

4,367

160,575

Five Star Bancorp

10,926

351,817

Flushing Financial Corp.

11,928

164,726

FS Bancorp, Inc.

6,186

246,945

FVCBankcorp, Inc.

9,834

127,547

German American Bancorp, Inc.

14,737

578,722

Great Southern Bancorp, Inc.

7,699

471,564

See Notes to Financial Statements.

WisdomTree Trust    61

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



Investments

Shares

Value

Hanmi Financial Corp.

19,456

$

480,369

HarborOne Bancorp, Inc.

13,941

189,598

HBT Financial, Inc.

25,592

644,918

Heritage Commerce Corp.

32,746

325,168

Heritage Financial Corp.

12,301

297,561

Hilltop Holdings, Inc.

27,294

912,165

Home Bancorp, Inc.

5,982

324,972

HomeTrust Bancshares, Inc.

11,689

478,548

Hope Bancorp, Inc.

65,123

701,375

Horizon Bancorp, Inc.

26,853

429,916

Independent Bank Corp.

36,422

1,982,517

Investar Holding Corp.

5,337

123,872

Lakeland Financial Corp.

10,839

695,864

Live Oak Bancshares, Inc.

13,948

491,248

Mercantile Bank Corp.

12,889

580,005

Metrocity Bankshares, Inc.

13,697

379,270

Metropolitan Bank Holding Corp.

8,551

639,786

Mid Penn Bancorp, Inc.

11,533

330,305

Midland States Bancorp, Inc.

15,464

265,053

MVB Financial Corp.

7,469

187,173

National Bank Holdings Corp., Class A

21,909

846,564

National Bankshares, Inc.

2,700

79,488

NB Bancorp, Inc.

8,849

156,185

NBT Bancorp, Inc.

26,037

1,087,305

Nicolet Bankshares, Inc.

8,346

1,122,537

Northeast Bank

4,854

486,177

Northeast Community Bancorp, Inc.

13,257

272,696

Northfield Bancorp, Inc.

16,468

194,322

Northrim BanCorp, Inc.

12,875

278,872

Northwest Bancshares, Inc.

71,430

885,018

OceanFirst Financial Corp.

39,499

693,997

Old Second Bancorp, Inc.

36,923

638,214

Orange County Bancorp, Inc.

7,722

194,672

Origin Bancorp, Inc.

17,804

614,594

Orrstown Financial Services, Inc.

9,964

338,577

Park National Corp.

10,653

1,731,432

Pathward Financial, Inc.

16,171

1,196,816

Peapack-Gladstone Financial Corp.

7,111

196,264

Peoples Bancorp, Inc.

29,815

894,152

Peoples Financial Services Corp.

4,397

213,738

Ponce Financial Group, Inc.*

6,752

99,254

Preferred Bank

11,762

1,063,167

Primis Financial Corp.

7,533

79,172

Provident Bancorp, Inc.*

5,639

70,657

Provident Financial Services, Inc.

51,784

998,395

QCR Holdings, Inc.

10,811

817,744

RBB Bancorp

10,575

198,387

Red River Bancshares, Inc.

4,311

279,439

Renasant Corp.

57,194

2,109,887

Republic Bancorp, Inc., Class A

11,226

811,078

S&T Bancorp, Inc.

25,662

964,635

Seacoast Banking Corp. of Florida

35,218

1,071,684

Investments

Shares

Value

Shore Bancshares, Inc.

19,696

$

323,211

Sierra Bancorp

9,152

264,584

Simmons First National Corp., Class A

59,981

1,149,836

SmartFinancial, Inc.

7,184

256,684

South Plains Financial, Inc.

9,544

368,876

Southern First Bancshares, Inc.*

3,102

136,860

Southern Missouri Bancorp, Inc.

6,359

334,229

Southside Bancshares, Inc.

21,008

593,476

Stellar Bancorp, Inc.

31,570

957,834

Stock Yards Bancorp, Inc.

11,216

785,008

Third Coast Bancshares, Inc.*

10,114

384,028

Tompkins Financial Corp.

7,143

472,938

Towne Bank

33,853

1,170,298

TriCo Bancshares

19,089

847,742

Triumph Financial, Inc.*(a)

4,146

207,466

TrustCo Bank Corp.

10,635

386,050

Trustmark Corp.

36,487

1,444,885

Unity Bancorp, Inc.

7,402

361,736

Univest Financial Corp.

18,436

553,449

Veritex Holdings, Inc.

23,535

789,128

WaFd, Inc.

41,887

1,268,757

Washington Trust Bancorp, Inc.

10,350

299,115

WesBanco, Inc.

46,960

1,499,433

West BanCorp, Inc.

8,294

168,534

Westamerica BanCorp

21,012

1,050,390

WSFS Financial Corp.

36,275

1,956,311

Total Banks

90,275,563

Beverages – 0.3%

Boston Beer Co., Inc., Class A*

2,845

601,490

MGP Ingredients, Inc.

22,390

541,614

Vita Coco Co., Inc.*

13,218

561,368

Total Beverages

1,704,472

Biotechnology – 2.9%

ACADIA Pharmaceuticals, Inc.*

69,315

1,479,182

Agios Pharmaceuticals, Inc.*

87,470

3,511,046

Anika Therapeutics, Inc.*

7,348

69,071

Arcturus Therapeutics Holdings, Inc.*(a)

10,340

190,566

Arcus Biosciences, Inc.*(a)

36,177

492,007

Beam Therapeutics, Inc.*(a)

49,880

1,210,588

Cartesian Therapeutics, Inc.*^

242,132

43,584

Catalyst Pharmaceuticals, Inc.*

59,746

1,176,996

Coherus Oncology, Inc.*

77,423

126,974

Day One Biopharmaceuticals, Inc.*

77,444

545,980

Dynavax Technologies Corp.*(a)

25,956

257,743

Entrada Therapeutics, Inc.*

27,990

162,342

Inhibrx Biosciences, Inc.*

23,593

794,612

Ironwood Pharmaceuticals, Inc.*

103,485

135,565

Kiniksa Pharmaceuticals International PLC*

31,238

1,212,972

MannKind Corp.*

54,033

290,157

MiMedx Group, Inc.*

83,261

581,162

Mirum Pharmaceuticals, Inc.*

9,030

661,989

See Notes to Financial Statements.

62    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



Investments

Shares

Value

Myriad Genetics, Inc.*

16,311

$

117,928

Organogenesis Holdings, Inc.*(a)

172,647

728,570

Protagonist Therapeutics, Inc.*

37,506

2,491,524

Puma Biotechnology, Inc.*

78,586

417,292

Rigel Pharmaceuticals, Inc.*

6,087

172,445

Taysha Gene Therapies, Inc.*

90,514

295,981

Veracyte, Inc.*

22,022

756,015

Vericel Corp.*

8,453

266,016

Voyager Therapeutics, Inc.*

53,885

251,643

Total Biotechnology

18,439,950

Broadline Retail – 0.6%

Groupon, Inc.*(a)

19,853

463,568

Kohl’s Corp.(a)

133,395

2,050,281

Savers Value Village, Inc.*(a)

73,538

974,378

Total Broadline Retail

3,488,227

Building Products – 1.2%

American Woodmark Corp.*

10,967

732,157

Apogee Enterprises, Inc.

11,560

503,669

AZZ, Inc.

12,377

1,350,702

Gibraltar Industries, Inc.*

14,304

898,291

Hayward Holdings, Inc.*

68,489

1,035,554

Insteel Industries, Inc.

5,422

207,880

Janus International Group, Inc.*

113,412

1,119,376

Masterbrand, Inc.*

89,148

1,174,079

Quanex Building Products Corp.

23,286

331,127

Total Building Products

7,352,835

Capital Markets – 2.7%

Acadian Asset Management, Inc.

23,371

1,125,547

BGC Group, Inc., Class A

394,482

3,731,800

DigitalBridge Group, Inc.

84,289

986,181

Donnelley Financial Solutions, Inc.*

14,719

756,998

Federated Hermes, Inc.

47,971

2,491,134

GCM Grosvenor, Inc., Class A(a)

69,097

834,001

Open Lending Corp.*

26,818

56,586

P10, Inc., Class A

64,778

704,785

Perella Weinberg Partners

14,285

304,556

Silvercrest Asset Management Group, Inc., Class A

5,185

81,664

StoneX Group, Inc.*

30,276

3,055,454

Virtu Financial, Inc., Class A

52,183

1,852,496

Virtus Investment Partners, Inc.

6,003

1,140,750

Total Capital Markets

17,121,952

Chemicals – 1.4%

AdvanSix, Inc.

12,345

239,246

Aspen Aerogels, Inc.*

14,686

102,215

Core Molding Technologies, Inc.*

7,002

143,891

Ecovyst, Inc.*

61,279

536,804

Hawkins, Inc.(a)

4,799

876,873

Innospec, Inc.

10,959

845,597

Koppers Holdings, Inc.

19,142

535,976

Investments

Shares

Value

Kronos Worldwide, Inc.

76,001

$

436,246

Mativ Holdings, Inc.

28,527

322,640

Minerals Technologies, Inc.

19,068

1,184,504

Perimeter Solutions, Inc.*

62,306

1,395,031

Quaker Chemical Corp.

7,445

980,879

Sensient Technologies Corp.

12,781

1,199,497

Stepan Co.

5,837

278,425

Total Chemicals

9,077,824

Commercial Services & Supplies – 2.6%

ABM Industries, Inc.

33,908

1,563,837

ACCO Brands Corp.

125,798

501,934

Acme United Corp.

1,956

80,548

ACV Auctions, Inc., Class A*

27,598

273,496

Brady Corp., Class A

22,550

1,759,576

BrightView Holdings, Inc.*

33,367

447,118

CECO Environmental Corp.*

7,601

389,171

CoreCivic, Inc.*

27,716

564,021

Deluxe Corp.

50,169

971,272

Driven Brands Holdings, Inc.*

79,523

1,281,115

Ennis, Inc.

15,707

287,124

Healthcare Services Group, Inc.*

28,307

476,407

HNI Corp.

22,439

1,051,267

Interface, Inc.

27,907

807,629

Liquidity Services, Inc.*

9,786

268,430

MillerKnoll, Inc.

48,352

857,764

OPENLANE, Inc.*

37,657

1,083,768

Pitney Bowes, Inc.

56,807

648,168

Quad/Graphics, Inc.

34,537

216,202

Quest Resource Holding Corp.*(a)

7,810

12,184

Steelcase, Inc., Class A

75,563

1,299,684

UniFirst Corp.

6,274

1,048,950

Vestis Corp.

39,521

179,030

Virco Mfg. Corp.

13,460

104,315

Total Commercial Services & Supplies

16,173,010

Communications Equipment – 1.0%

Aviat Networks, Inc.*

9,214

211,277

Calix, Inc.*

14,038

861,512

CommScope Holding Co., Inc.*

62,983

974,977

Digi International, Inc.*

18,101

659,962

Extreme Networks, Inc.*

25,984

536,570

Harmonic, Inc.*

34,479

350,996

Lantronix, Inc.*

36,267

165,740

NetScout Systems, Inc.*

52,066

1,344,865

Ribbon Communications, Inc.*

75,806

288,063

Viavi Solutions, Inc.*

55,361

702,531

Total Communications Equipment

6,096,493

Construction & Engineering – 0.3%

Argan, Inc.

2,670

721,033

Bowman Consulting Group Ltd.*

4,463

189,053

Concrete Pumping Holdings, Inc.

17,833

125,723

Great Lakes Dredge & Dock Corp.*

37,827

453,546

See Notes to Financial Statements.

WisdomTree Trust    63

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



Investments

Shares

Value

Limbach Holdings, Inc.*

2,311

$

224,444

NWPX Infrastructure, Inc.*

4,371

231,357

Total Construction & Engineering

1,945,156

Construction Materials – 0.0%

Smith-Midland Corp.*

1,544

56,974

Consumer Finance – 2.2%

Atlanticus Holdings Corp.*

10,673

625,224

Bread Financial Holdings, Inc.

54,799

3,056,140

Dave, Inc.*

4,590

915,017

Enova International, Inc.*

18,900

2,175,201

EZCORP, Inc., Class A*(a)

61,211

1,165,458

LendingClub Corp.*

26,169

397,507

Navient Corp.

144,629

1,901,871

Nelnet, Inc., Class A

9,130

1,144,719

PRA Group, Inc.*

16,655

257,153

PROG Holdings, Inc.

25,219

816,087

Regional Management Corp.

5,963

232,319

World Acceptance Corp.*

5,577

943,294

Total Consumer Finance

13,629,990

Consumer Staples Distribution & Retail – 0.5%

Andersons, Inc.

20,780

827,252

Chefs’ Warehouse, Inc.*

10,738

626,347

Natural Grocers by Vitamin Cottage, Inc.

6,360

254,400

PriceSmart, Inc.

11,300

1,369,447

United Natural Foods, Inc.*

10,234

385,003

Total Consumer Staples Distribution & Retail

3,462,449

Containers & Packaging – 0.5%

Greif, Inc., Class A

31,126

1,860,090

Myers Industries, Inc.

28,536

483,400

TriMas Corp.

20,275

783,426

Total Containers & Packaging

3,126,916

Distributors – 0.1%

A-Mark Precious Metals, Inc.

19,098

494,065

Diversified Consumer Services – 2.4%

Adtalem Global Education, Inc.*

19,171

2,960,961

American Public Education, Inc.*

5,780

228,137

Carriage Services, Inc.

8,661

385,761

Chegg, Inc.*

153,201

231,333

Coursera, Inc.*

49,072

574,633

European Wax Center, Inc., Class A*

23,378

93,278

Graham Holdings Co., Class B

1,974

2,324,010

Laureate Education, Inc.*

111,113

3,504,504

Lincoln Educational Services Corp.*

9,716

228,326

Matthews International Corp., Class A

17,959

436,044

Mister Car Wash, Inc.*

118,516

631,690

Perdoceo Education Corp.

40,435

1,522,782

Strategic Education, Inc.

10,375

892,354

Udemy, Inc.*

24,163

169,383

Universal Technical Institute, Inc.*

12,865

418,756

Total Diversified Consumer Services

14,601,952

Investments

Shares

Value

Diversified REITs – 0.4%

Alexander & Baldwin, Inc.

25,360

$

461,298

Alpine Income Property Trust, Inc.

4,194

59,429

American Assets Trust, Inc.

18,622

378,399

Broadstone Net Lease, Inc.

71,464

1,277,061

CTO Realty Growth, Inc.

7,483

121,973

Gladstone Commercial Corp.

8,009

98,671

One Liberty Properties, Inc.

9,348

206,778

Total Diversified REITs

2,603,609

Diversified Telecommunication Services – 0.3%

Bandwidth, Inc., Class A*

14,491

241,565

IDT Corp., Class B

10,943

572,428

Iridium Communications, Inc.

30,753

536,948

Uniti Group, Inc.*(a)

85,882

525,598

Total Diversified Telecommunication Services

1,876,539

Electric Utilities – 0.4%

Otter Tail Corp.

31,450

2,577,957

Electrical Equipment – 1.3%

Allient, Inc.

8,746

391,384

American Superconductor Corp.*

6,396

379,858

Array Technologies, Inc.*(a)

130,063

1,060,014

Atkore, Inc.

46,814

2,937,110

Fluence Energy, Inc.*(a)

29,134

314,647

LSI Industries, Inc.

11,532

272,271

Net Power, Inc.*(a)

17,210

51,802

Powell Industries, Inc.

4,232

1,289,956

Shoals Technologies Group, Inc., Class A*

104,652

775,471

Thermon Group Holdings, Inc.*

15,021

401,361

Ultralife Corp.*

10,776

73,492

Vicor Corp.*

5,429

269,930

Total Electrical Equipment

8,217,296

Electronic Equipment, Instruments & Components – 2.3%

Arlo Technologies, Inc.*(a)

25,028

424,225

Bel Fuse, Inc., Class B

6,199

874,183

Benchmark Electronics, Inc.

13,654

526,362

Climb Global Solutions, Inc.

1,198

161,538

Crane NXT Co.

30,932

2,074,609

CTS Corp.

9,623

384,343

Daktronics, Inc.*

7,086

148,239

ePlus, Inc.

12,356

877,399

Kimball Electronics, Inc.*

12,966

387,165

Knowles Corp.*

36,713

855,780

Napco Security Technologies, Inc.

10,241

439,851

OSI Systems, Inc.*

6,667

1,661,683

PC Connection, Inc.

9,881

612,523

Powerfleet, Inc. NJ*(a)

23,378

122,501

Rogers Corp.*

4,060

326,668

ScanSource, Inc.*

12,224

537,734

TTM Technologies, Inc.*

52,968

3,050,957

Vishay Intertechnology, Inc.

51,267

784,385

See Notes to Financial Statements.

64    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



Investments

Shares

Value

Vishay Precision Group, Inc.*

7,307

$

234,189

Total Electronic Equipment, Instruments & Components

14,484,334

Energy Equipment & Services – 2.6%

Aris Water Solutions, Inc., Class A

11,348

279,842

Atlas Energy Solutions, Inc.(a)

30,425

345,932

Bristow Group, Inc.*

18,439

665,279

Core Laboratories, Inc.

15,906

196,598

DMC Global, Inc.*

8,381

70,819

Expro Group Holdings NV*

21,341

253,531

Helix Energy Solutions Group, Inc.*

25,498

167,267

Helmerich & Payne, Inc.

81,068

1,790,792

Kodiak Gas Services, Inc.

14,465

534,771

Liberty Energy, Inc.

159,054

1,962,726

Natural Gas Services Group, Inc.

6,638

185,798

Oceaneering International, Inc.*

28,791

713,441

Oil States International, Inc.*

19,723

119,521

Patterson-UTI Energy, Inc.

155,688

806,464

Ranger Energy Services, Inc., Class A

8,342

117,122

RPC, Inc.

153,455

730,446

Select Water Solutions, Inc.

33,614

359,334

Solaris Energy Infrastructure, Inc.(a)

6,357

254,089

TETRA Technologies, Inc.*

53,254

306,210

Tidewater, Inc.*

29,942

1,596,807

Valaris Ltd.*

111,662

5,445,756

Total Energy Equipment & Services

16,902,545

Entertainment – 0.4%

IMAX Corp.*

14,831

485,715

Lionsgate Studios Corp.*

50,733

350,058

Madison Square Garden Entertainment Corp.*

37,499

1,696,455

Starz Entertainment Corp.*

3,295

48,535

Total Entertainment

2,580,763

Financial Services – 2.7%

Acacia Research Corp.*

153,324

498,303

Alerus Financial Corp.

9,643

213,496

AvidXchange Holdings, Inc.*

39,021

388,259

Cantaloupe, Inc.*

14,788

156,309

Cass Information Systems, Inc.

4,129

162,394

Federal Agricultural Mortgage Corp., Class C

6,660

1,118,747

Flywire Corp.*

23,124

313,099

International Money Express, Inc.*

26,897

375,751

Marqeta, Inc., Class A*

79,310

418,757

Merchants Bancorp

54,373

1,729,061

NCR Atleos Corp.*

48,627

1,911,527

NewtekOne, Inc.

26,018

297,906

NMI Holdings, Inc.*

76,436

2,930,556

Onity Group, Inc.*

4,445

177,622

Paymentus Holdings, Inc., Class A*

13,070

399,942

Paysign, Inc.*

24,347

153,143

Repay Holdings Corp.*

89,758

469,434

Rocket Cos., Inc., Class A(a)

148,043

2,869,073

Investments

Shares

Value

Sezzle, Inc.*(a)

7,824

$

622,243

UWM Holdings Corp.

147,722

899,627

Velocity Financial, Inc.*

26,990

489,599

Waterstone Financial, Inc.

8,211

128,092

Total Financial Services

16,722,940

Food Products – 0.6%

Calavo Growers, Inc.

4,541

116,885

Fresh Del Monte Produce, Inc.

28,183

978,514

J & J Snack Foods Corp.

4,625

444,416

John B Sanfilippo & Son, Inc.

5,148

330,914

Limoneira Co.

4,159

61,761

Mama’s Creations, Inc.*

9,033

94,937

Mission Produce, Inc.*

25,054

301,149

TreeHouse Foods, Inc.*

23,830

481,604

Utz Brands, Inc.

27,624

335,632

Vital Farms, Inc.*

11,879

488,821

Total Food Products

3,634,633

Gas Utilities – 0.3%

Chesapeake Utilities Corp.

7,304

983,776

Northwest Natural Holding Co.

15,516

697,134

Total Gas Utilities

1,680,910

Ground Transportation – 0.5%

ArcBest Corp.

13,404

936,537

Covenant Logistics Group, Inc.

16,130

349,376

Marten Transport Ltd.

16,712

178,150

Schneider National, Inc., Class B

29,940

633,530

Universal Logistics Holdings, Inc.

22,338

523,603

Werner Enterprises, Inc.

11,737

308,918

Total Ground Transportation

2,930,114

Health Care Equipment & Supplies – 1.7%

Artivion, Inc.*

7,754

328,304

AtriCure, Inc.*

13,837

487,754

Avanos Medical, Inc.*

29,031

335,598

Axogen, Inc.*

10,133

180,773

Bioventus, Inc., Class A*

28,876

193,181

CONMED Corp.

15,292

719,183

Electromed, Inc.*

5,654

138,806

Embecta Corp.

64,237

906,384

Enovis Corp.*

27,257

826,977

iRadimed Corp.

5,221

371,526

LeMaitre Vascular, Inc.

4,502

393,970

LivaNova PLC*

32,412

1,697,741

Neogen Corp.*(a)

40,366

230,490

Novocure Ltd.*

12,532

161,913

Omnicell, Inc.*

14,537

442,652

OraSure Technologies, Inc.*

54,369

174,525

OrthoPediatrics Corp.*

6,827

126,504

RxSight, Inc.*

7,536

67,749

Sanara Medtech, Inc.*

5,547

176,006

Semler Scientific, Inc.*(a)

4,180

125,400

See Notes to Financial Statements.

WisdomTree Trust    65

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



Investments

Shares

Value

STAAR Surgical Co.*

19,408

$

521,493

Tactile Systems Technology, Inc.*

14,004

193,815

Tandem Diabetes Care, Inc.*

17,303

210,058

TransMedics Group, Inc.*

7,090

795,498

UFP Technologies, Inc.*(a)

2,006

400,398

Zimvie, Inc.*

16,329

309,271

Zynex, Inc.*(a)

20,147

29,213

Total Health Care Equipment & Supplies

10,545,182

Health Care Providers & Services – 2.2%

AdaptHealth Corp.*

137,668

1,232,129

Addus HomeCare Corp.*

6,832

806,108

Astrana Health, Inc.*

14,765

418,588

BrightSpring Health Services, Inc.*(a)

31,286

924,814

Castle Biosciences, Inc.*

6,210

141,402

Cross Country Healthcare, Inc.*

17,961

255,046

DocGo, Inc.*

87,023

118,351

Enhabit, Inc.*

25,788

206,562

InfuSystem Holdings, Inc.*

15,548

161,077

National Research Corp.

17,014

217,439

NeoGenomics, Inc.*

21,633

167,007

Owens & Minor, Inc.*

80,532

386,554

PACS Group, Inc.*

60,537

831,173

Pediatrix Medical Group, Inc.*

67,954

1,138,229

Pennant Group, Inc.*

11,693

294,897

Premier, Inc., Class A

95,349

2,650,702

Privia Health Group, Inc.*

20,912

520,709

Progyny, Inc.*

40,278

866,783

Select Medical Holdings Corp.

66,798

857,686

Surgery Partners, Inc.*(a)

48,518

1,049,929

Talkspace, Inc.*

68,715

189,653

U.S. Physical Therapy, Inc.

4,467

379,472

Total Health Care Providers & Services

13,814,310

Health Care REITs – 0.3%

LTC Properties, Inc.

21,399

788,767

National Health Investors, Inc.

13,938

1,108,071

Total Health Care REITs

1,896,838

Health Care Technology – 0.4%

Certara, Inc.*

58,081

709,750

Definitive Healthcare Corp.*

96,309

391,015

GoodRx Holdings, Inc., Class A*

154,606

653,983

Health Catalyst, Inc.*

31,699

90,342

HealthStream, Inc.

8,555

241,593

Phreesia, Inc.*

13,916

327,304

Total Health Care Technology

2,413,987

Hotel & Resort REITs – 0.6%

DiamondRock Hospitality Co.

49,465

393,742

Park Hotels & Resorts, Inc.

171,935

1,905,040

RLJ Lodging Trust

36,282

261,230

Summit Hotel Properties, Inc.

20,200

110,898

Investments

Shares

Value

Sunstone Hotel Investors, Inc.

104,813

$

982,098

Xenia Hotels & Resorts, Inc.

18,085

248,126

Total Hotel & Resort REITs

3,901,134

Hotels, Restaurants & Leisure – 2.1%

Accel Entertainment, Inc.*

55,414

613,433

BJ’s Restaurants, Inc.*

6,556

200,155

Cheesecake Factory, Inc.(a)

25,199

1,376,873

Dave & Buster’s Entertainment, Inc.*(a)

24,329

441,815

Denny’s Corp.*

35,771

187,082

Dine Brands Global, Inc.

20,662

510,765

El Pollo Loco Holdings, Inc.*

16,208

157,218

First Watch Restaurant Group, Inc.*

11,977

187,320

Golden Entertainment, Inc.

9,500

224,010

Krispy Kreme, Inc.

29,698

114,931

Marriott Vacations Worldwide Corp.

23,466

1,561,897

Monarch Casino & Resort, Inc.

8,327

881,330

Papa John’s International, Inc.

14,655

705,638

Portillo’s, Inc., Class A*(a)

20,154

129,993

Potbelly Corp.*

7,565

128,908

Pursuit Attractions and Hospitality, Inc.*

3,844

139,076

RCI Hospitality Holdings, Inc.(a)

6,479

197,674

Red Rock Resorts, Inc., Class A

26,975

1,647,094

Rush Street Interactive, Inc.*

16,750

343,040

Sabre Corp.*

444,331

813,126

Target Hospitality Corp.*

109,611

929,501

United Parks & Resorts, Inc.*(a)

33,462

1,729,985

Xponential Fitness, Inc., Class A*

6,196

48,267

Total Hotels, Restaurants & Leisure

13,269,131

Household Durables – 2.0%

Beazer Homes USA, Inc.*

33,708

827,531

Century Communities, Inc.

31,479

1,994,824

Cricut, Inc., Class A(a)

74,584

469,133

Dream Finders Homes, Inc., Class A*(a)

55,316

1,433,791

Ethan Allen Interiors, Inc.

16,514

486,503

Flexsteel Industries, Inc.

2,033

94,230

Green Brick Partners, Inc.*

41,108

3,036,237

Hamilton Beach Brands Holding Co., Class A

12,398

178,159

Helen of Troy Ltd.*

19,394

488,729

Hooker Furnishings Corp.

3,314

33,637

La-Z-Boy, Inc.

22,610

775,975

Legacy Housing Corp.*

17,447

479,967

LGI Homes, Inc.*

14,723

761,326

Lifetime Brands, Inc.

9,369

36,258

Lovesac Co.*

3,242

54,887

Smith Douglas Homes Corp.*

12,088

213,474

Sonos, Inc.*

82,610

1,305,238

Total Household Durables

12,669,899

Household Products – 0.5%

Central Garden & Pet Co., Class A*

33,976

1,003,311

Energizer Holdings, Inc.

50,752

1,263,217

See Notes to Financial Statements.

66    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



Investments

Shares

Value

Spectrum Brands Holdings, Inc.(a)

11,584

$

608,508

Total Household Products

2,875,036

Independent Power & Renewable Electricity Producers – 0.2%

Clearway Energy, Inc., Class C

36,838

1,040,674

Montauk Renewables, Inc.*

54,516

109,577

Total Independent Power & Renewable Electricity Producers

1,150,251

Industrial REITs – 0.2%

Innovative Industrial Properties, Inc.

12,103

648,479

LXP Industrial Trust

51,684

463,088

Plymouth Industrial REIT, Inc.

8,048

179,712

Total Industrial REITs

1,291,279

Insurance – 2.8%

American Coastal Insurance Corp.

51,749

589,421

AMERISAFE, Inc.

6,922

303,460

Baldwin Insurance Group, Inc.*

14,492

408,819

Bowhead Specialty Holdings, Inc.*

6,909

186,819

Brighthouse Financial, Inc.*

94,834

5,033,789

Crawford & Co., Class A

22,671

242,580

Donegal Group, Inc., Class A

9,502

184,244

Employers Holdings, Inc.

15,595

662,476

Genworth Financial, Inc.*

76,844

683,912

Goosehead Insurance, Inc., Class A

4,308

320,601

Hagerty, Inc., Class A*

17,942

216,022

HCI Group, Inc.

9,849

1,890,319

Heritage Insurance Holdings, Inc.*

44,215

1,113,334

Horace Mann Educators Corp.

19,663

888,178

Oscar Health, Inc., Class A*(a)

36,107

683,505

Palomar Holdings, Inc.*

8,889

1,037,791

ProAssurance Corp.*

15,165

363,808

Safety Insurance Group, Inc.

4,766

336,908

Skyward Specialty Insurance Group, Inc.*

17,316

823,549

Stewart Information Services Corp.

6,515

477,680

United Fire Group, Inc.

13,431

408,571

Universal Insurance Holdings, Inc.

21,035

553,220

Total Insurance

17,409,006

Interactive Media & Services – 1.3%

Angi, Inc.*

11,138

181,104

Cargurus, Inc.*

34,578

1,287,339

Cars.com, Inc.*

56,195

686,703

EverQuote, Inc., Class A*

7,998

182,914

Getty Images Holdings, Inc.*(a)

136,308

269,890

MediaAlpha, Inc., Class A*

12,603

143,422

QuinStreet, Inc.*

10,216

158,042

Shutterstock, Inc.

36,148

753,686

Teads Holding Co.*

11,873

19,590

TripAdvisor, Inc.*

112,825

1,834,534

Vimeo, Inc.*

39,932

309,473

Yelp, Inc.*

24,788

773,386

Investments

Shares

Value

Ziff Davis, Inc.*

43,449

$

1,655,407

ZipRecruiter, Inc., Class A*

17,220

72,668

Total Interactive Media & Services

8,328,158

IT Services – 0.3%

Commerce.com, Inc., Series 1*

22,473

112,141

DigitalOcean Holdings, Inc.*(a)

37,188

1,270,342

Grid Dynamics Holdings, Inc.*

16,075

123,938

Hackett Group, Inc.

11,503

218,672

Unisys Corp.*

40,379

157,478

Total IT Services

1,882,571

Leisure Products – 0.4%

Funko, Inc., Class A*

10,174

34,999

JAKKS Pacific, Inc.

11,089

207,697

Latham Group, Inc.*

32,387

246,465

Marine Products Corp.

15,580

138,195

MasterCraft Boat Holdings, Inc.*

5,892

126,442

Outdoor Holding Co.*

40,931

60,578

Smith & Wesson Brands, Inc.

20,767

204,140

Sturm Ruger & Co., Inc.

6,318

274,643

YETI Holdings, Inc.*

43,997

1,459,820

Total Leisure Products

2,752,979

Life Sciences Tools & Services – 0.2%

10X Genomics, Inc., Class A*(a)

22,244

260,032

Azenta, Inc.*

8,586

246,590

Cytek Biosciences, Inc.*

36,967

128,276

Fortrea Holdings, Inc.*

16,744

140,984

Lifecore Biomedical, Inc.*

24,403

179,606

Mesa Laboratories, Inc.

4,647

311,395

Niagen Bioscience, Inc.*

20,499

191,256

Total Life Sciences Tools & Services

1,458,139

Machinery – 3.5%

Alamo Group, Inc.

4,890

933,501

Albany International Corp., Class A

11,984

638,747

Astec Industries, Inc.

10,451

503,007

Atmus Filtration Technologies, Inc.

38,670

1,743,630

Blue Bird Corp.*

23,277

1,339,591

Columbus McKinnon Corp.

16,229

232,724

Douglas Dynamics, Inc.

9,486

296,532

Energy Recovery, Inc.*

11,707

180,522

Enerpac Tool Group Corp.

15,683

643,003

Gorman-Rupp Co.

8,713

404,370

Graham Corp.*

2,296

126,050

Greenbrier Cos., Inc.

19,022

878,246

Helios Technologies, Inc.

11,280

588,026

Hillman Solutions Corp.*

73,717

676,722

Hyster-Yale, Inc.

20,731

764,145

Kennametal, Inc.

32,656

683,490

L B Foster Co., Class A*

12,336

332,455

Lindsay Corp.

4,193

589,368

See Notes to Financial Statements.

WisdomTree Trust    67

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



Investments

Shares

Value

Manitowoc Co., Inc.*

12,243

$

122,552

Mayville Engineering Co., Inc.*

9,021

124,129

Miller Industries, Inc.

7,482

302,423

Park-Ohio Holdings Corp.

11,553

245,386

Proto Labs, Inc.*

8,507

425,605

REV Group, Inc.

23,198

1,314,631

Standex International Corp.

3,242

686,980

Tennant Co.

12,592

1,020,708

Terex Corp.(a)

66,327

3,402,575

Trinity Industries, Inc.

41,165

1,154,267

Worthington Enterprises, Inc.

27,965

1,551,778

Total Machinery

21,905,163

Marine Transportation – 0.1%

Genco Shipping & Trading Ltd.

40,845

727,041

Media – 1.6%

AMC Networks, Inc., Class A*

52,186

430,013

Cable One, Inc.(a)

5,024

889,499

DoubleVerify Holdings, Inc.*

57,542

689,353

EW Scripps Co., Class A*

105,297

259,031

Gray Media, Inc.

142,920

826,077

Ibotta, Inc., Class A*

4,547

126,634

Integral Ad Science Holding Corp.*

31,668

322,063

John Wiley & Sons, Inc., Class A

27,446

1,110,740

Magnite, Inc.*

43,812

954,225

PubMatic, Inc., Class A*

10,250

84,870

Scholastic Corp.

13,574

371,656

Stagwell, Inc.*

73,303

412,696

TechTarget, Inc.*

15,202

88,324

TEGNA, Inc.

175,573

3,569,399

Total Media

10,134,580

Metals & Mining – 1.5%

Alpha Metallurgical Resources, Inc.*

13,052

2,141,703

Century Aluminum Co.*

34,646

1,017,207

Coeur Mining, Inc.*

66,859

1,254,275

Hecla Mining Co.

106,798

1,292,256

Idaho Strategic Resources, Inc.*(a)

5,511

186,217

Kaiser Aluminum Corp.

4,316

333,022

Materion Corp.

7,936

958,748

Olympic Steel, Inc.

5,536

168,571

Ramaco Resources, Inc., Class A*

20,445

678,569

Ryerson Holding Corp.

7,971

182,217

SunCoke Energy, Inc.

55,746

454,887

Worthington Steel, Inc.

24,761

752,487

Total Metals & Mining

9,420,159

Multi-Utilities – 0.6%

Avista Corp.

43,042

1,627,418

Northwestern Energy Group, Inc.

33,954

1,990,044

Unitil Corp.

6,676

319,513

Total Multi-Utilities

3,936,975

Office REITs – 0.3%

Easterly Government Properties, Inc.

7,666

175,781

Investments

Shares

Value

Empire State Realty Trust, Inc., Class A

54,024

$

413,824

Highwoods Properties, Inc.

37,470

1,192,296

Postal Realty Trust, Inc., Class A

5,916

92,822

Total Office REITs

1,874,723

Oil, Gas & Consumable Fuels – 4.2%

Amplify Energy Corp.*

63,971

335,848

Berry Corp.

93,739

354,333

Centrus Energy Corp., Class A*(a)

8,158

2,529,551

Crescent Energy Co., Class A

106,572

950,622

Dorian LPG Ltd.

69,797

2,079,950

Evolution Petroleum Corp.

12,002

57,850

Excelerate Energy, Inc., Class A

6,677

168,194

Granite Ridge Resources, Inc.

104,188

563,657

Gulfport Energy Corp.*

13,206

2,390,022

HighPeak Energy, Inc.(a)

122,512

866,160

International Seaways, Inc.

79,224

3,650,642

Kinetik Holdings, Inc.(a)

22,215

949,469

Par Pacific Holdings, Inc.*

65,442

2,317,956

Peabody Energy Corp.

194,823

5,166,706

REX American Resources Corp.*

27,043

828,057

Riley Exploration Permian, Inc.

24,270

657,960

Ring Energy, Inc.*(a)

305,592

333,095

SandRidge Energy, Inc.

24,444

275,728

VAALCO Energy, Inc.

132,404

532,264

Vitesse Energy, Inc.

14,555

338,113

World Kinect Corp.

36,652

951,119

Total Oil, Gas & Consumable Fuels

26,297,296

Passenger Airlines – 0.1%

Allegiant Travel Co.*(a)

3,046

185,105

Frontier Group Holdings, Inc.*(a)

36,899

162,909

Sun Country Airlines Holdings, Inc.*

27,638

326,405

Total Passenger Airlines

674,419

Personal Care Products – 0.5%

Edgewell Personal Care Co.

32,837

668,561

Herbalife Ltd.*

158,355

1,336,516

Medifast, Inc.*(a)

12,758

174,402

Nature’s Sunshine Products, Inc.*

8,178

126,923

Nu Skin Enterprises, Inc., Class A

45,497

554,608

USANA Health Sciences, Inc.*

11,383

313,602

Total Personal Care Products

3,174,612

Pharmaceuticals – 2.4%

Amneal Pharmaceuticals, Inc.*

179,772

1,799,518

Amphastar Pharmaceuticals, Inc.*(a)

40,114

1,069,038

ANI Pharmaceuticals, Inc.*

15,124

1,385,358

Biote Corp., Class A*

34,946

104,838

Collegium Pharmaceutical, Inc.*

49,416

1,729,066

Harmony Biosciences Holdings, Inc.*

32,154

886,164

Harrow, Inc.*(a)

6,865

330,756

Innoviva, Inc.*

37,309

680,889

Ligand Pharmaceuticals, Inc.*

8,202

1,452,902

Pacira BioSciences, Inc.*(a)

62,316

1,605,883

See Notes to Financial Statements.

68    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



Investments

Shares

Value

Phibro Animal Health Corp., Class A

24,912

$

1,007,940

SIGA Technologies, Inc.

117,708

1,077,028

Supernus Pharmaceuticals, Inc.*

44,173

2,111,028

Total Pharmaceuticals

15,240,408

Professional Services – 2.5%

Asure Software, Inc.*

13,065

107,133

Barrett Business Services, Inc.

9,191

407,345

CRA International, Inc.

2,088

435,411

CSG Systems International, Inc.

17,253

1,110,748

DLH Holdings Corp.*

7,982

45,098

First Advantage Corp.*(a)

55,623

856,038

Forrester Research, Inc.*

12,180

129,108

Franklin Covey Co.*

5,088

98,758

Heidrick & Struggles International, Inc.

10,539

524,526

Huron Consulting Group, Inc.*

7,407

1,087,125

ICF International, Inc.

8,365

776,272

Innodata, Inc.*(a)

4,638

357,451

Insperity, Inc.

15,901

782,329

Kelly Services, Inc., Class A

47,405

621,954

Kforce, Inc.

7,552

226,409

Legalzoom.com, Inc.*

91,156

946,199

ManpowerGroup, Inc.

31,992

1,212,497

Mistras Group, Inc.*

17,089

168,156

RCM Technologies, Inc.*

6,343

168,407

Resolute Holdings Management, Inc.*

2,657

191,703

Resources Connection, Inc.

22,682

114,544

UL Solutions, Inc., Class A

46,370

3,285,778

Upwork, Inc.*

64,182

1,191,860

Willdan Group, Inc.*

6,495

628,001

Total Professional Services

15,472,850

Real Estate Management & Development – 1.1%

Cushman & Wakefield PLC*

96,556

1,537,171

eXp World Holdings, Inc.(a)

27,919

297,616

Forestar Group, Inc.*

57,499

1,528,898

Newmark Group, Inc., Class A

132,909

2,478,753

RE/MAX Holdings, Inc., Class A*

15,141

142,780

RMR Group, Inc., Class A

13,105

206,142

St. Joe Co.

11,712

579,510

Star Holdings*

11,977

98,571

Total Real Estate Management & Development

6,869,441

Residential REITs – 0.1%

NexPoint Residential Trust, Inc.

8,174

263,366

UMH Properties, Inc.

13,086

194,327

Veris Residential, Inc.

16,513

250,998

Total Residential REITs

708,691

Retail REITs – 0.8%

Acadia Realty Trust

21,409

431,391

Alexander’s, Inc.

3,065

718,712

CBL & Associates Properties, Inc.

8,510

260,236

Getty Realty Corp.

15,879

426,034

Investments

Shares

Value

InvenTrust Properties Corp.

13,414

$

383,909

Saul Centers, Inc.

8,998

286,766

SITE Centers Corp.

80,439

724,755

Urban Edge Properties

95,585

1,956,625

Whitestone REIT

12,576

154,433

Total Retail REITs

5,342,861

Semiconductors & Semiconductor Equipment – 1.8%

ACM Research, Inc., Class A*(a)

70,397

2,754,635

Aehr Test Systems*(a)

14,833

446,622

Alpha & Omega Semiconductor Ltd.*

3,936

110,050

Axcelis Technologies, Inc.*

23,928

2,336,330

CEVA, Inc.*

3,858

101,890

Diodes, Inc.*

9,548

508,049

Everspin Technologies, Inc.*

8,996

83,753

FormFactor, Inc.*

16,690

607,850

Ichor Holdings Ltd.*

5,350

93,732

PDF Solutions, Inc.*

7,554

195,044

Penguin Solutions, Inc.*(a)

27,637

726,300

Photronics, Inc.*

41,719

957,451

QuickLogic Corp.*(a)

5,346

32,397

SkyWater Technology, Inc.*(a)

10,165

189,679

Synaptics, Inc.*

10,055

687,159

Ultra Clean Holdings, Inc.*

10,681

291,057

Veeco Instruments, Inc.*(a)

31,978

973,090

Total Semiconductors & Semiconductor Equipment

11,095,088

Software – 3.4%

8x8, Inc.*

116,745

247,499

A10 Networks, Inc.

28,267

513,046

Adeia, Inc.

73,072

1,227,610

Alarm.com Holdings, Inc.*

15,768

836,965

Amplitude, Inc., Class A*

16,123

172,839

AudioEye, Inc.*

3,206

44,435

AvePoint, Inc.*

30,006

450,390

Braze, Inc., Class A*

13,277

377,598

Cerence, Inc.*(a)

58,812

732,798

Clear Secure, Inc., Class A

30,784

1,027,570

Consensus Cloud Solutions, Inc.*

30,479

895,168

Expensify, Inc., Class A*

45,070

83,380

Five9, Inc.*

32,752

792,598

I3 Verticals, Inc., Class A*

8,491

275,618

Jamf Holding Corp.*

36,945

395,312

JFrog Ltd.*

19,748

934,673

Klaviyo, Inc., Class A*

29,096

805,668

LiveRamp Holdings, Inc.*

27,481

745,834

Mitek Systems, Inc.*

31,411

306,886

N-able, Inc.*

73,935

576,693

ON24, Inc.*

12,093

69,172

OneSpan, Inc.

22,596

359,050

Ooma, Inc.*

9,006

107,982

PagerDuty, Inc.*

28,143

464,922

See Notes to Financial Statements.

WisdomTree Trust    69

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



Investments

Shares

Value

Progress Software Corp.*

24,176

$

1,062,052

PROS Holdings, Inc.*

7,671

175,743

Rapid7, Inc.*

34,402

645,038

Red Violet, Inc.

2,977

155,548

ReposiTrak, Inc.

4,559

67,564

Rimini Street, Inc.*

150,273

703,278

RingCentral, Inc., Class A*

69,563

1,971,415

SEMrush Holdings, Inc., Class A*

22,543

159,604

Sprinklr, Inc., Class A*

99,742

770,008

Sprout Social, Inc., Class A*

8,523

110,117

Teradata Corp.*

62,262

1,339,256

Verint Systems, Inc.*

56,640

1,146,960

Vertex, Inc., Class A*(a)

14,153

350,853

Viant Technology, Inc., Class A*

3,261

28,142

Weave Communications, Inc.*

12,457

83,213

WM Technology, Inc.*

45,029

52,234

Xperi, Inc.*

26,059

168,862

Yext, Inc.*

37,405

318,691

Total Software

21,752,284

Specialized REITs – 1.1%

EPR Properties

32,217

1,868,908

Farmland Partners, Inc.

13,227

143,910

Four Corners Property Trust, Inc.

27,481

670,536

National Storage Affiliates Trust

41,221

1,245,699

Outfront Media, Inc.

100,269

1,836,928

PotlatchDeltic Corp.

14,234

580,035

Safehold, Inc.

42,718

661,702

Total Specialized REITs

7,007,718

Specialty Retail – 3.3%

1-800-Flowers.com, Inc., Class A*(a)

10,886

50,075

Academy Sports & Outdoors, Inc.

84,040

4,203,681

American Eagle Outfitters, Inc.

145,800

2,494,638

Arko Corp.

28,096

128,399

Buckle, Inc.

30,396

1,783,029

Build-A-Bear Workshop, Inc.

10,206

665,533

Caleres, Inc.

32,890

428,886

Designer Brands, Inc., Class A

14,281

50,555

Destination XL Group, Inc.*

13,597

17,812

Genesco, Inc.*

2,135

61,894

Guess?, Inc.

76,491

1,278,165

Haverty Furniture Cos., Inc.

9,151

200,681

J Jill, Inc.

13,205

226,466

Monro, Inc.

9,028

162,233

National Vision Holdings, Inc.*

33,090

965,897

OneWater Marine, Inc., Class A*(a)

6,527

103,388

RealReal, Inc.*(a)

73,421

780,465

Revolve Group, Inc.*

9,750

207,675

Sally Beauty Holdings, Inc.*

106,738

1,737,695

Shoe Carnival, Inc.

18,223

378,856

Sonic Automotive, Inc., Class A

24,062

1,830,877

Tile Shop Holdings, Inc.*

10,521

63,652

Investments

Shares

Value

Upbound Group, Inc.

47,625

$

1,125,379

Victoria’s Secret & Co.*

33,500

909,190

Warby Parker, Inc., Class A*

17,461

481,574

Winmark Corp.

822

409,167

Total Specialty Retail

20,745,862

Technology Hardware, Storage & Peripherals – 0.3%

CompoSecure, Inc., Class A*

33,360

694,555

CPI Card Group, Inc.*

7,086

107,282

Diebold Nixdorf, Inc.*

6,596

376,170

Immersion Corp.

48,891

358,860

Turtle Beach Corp.*

5,657

89,946

Total Technology Hardware, Storage & Peripherals

1,626,813

Textiles, Apparel & Luxury Goods – 1.7%

Carter’s, Inc.

31,750

895,985

Figs, Inc., Class A*

31,067

207,838

G-III Apparel Group Ltd.*

50,446

1,342,368

Hanesbrands, Inc.*

104,486

688,563

Lakeland Industries, Inc.

2,854

42,239

Levi Strauss & Co., Class A

149,208

3,476,547

Movado Group, Inc.

14,907

282,786

Oxford Industries, Inc.

13,308

539,506

Rocky Brands, Inc.

6,278

187,022

Steven Madden Ltd.

35,457

1,187,100

Superior Group of Cos., Inc.

7,072

75,812

Under Armour, Inc., Class A*(a)

217,161

1,083,633

Vera Bradley, Inc.*

12,165

24,452

Wolverine World Wide, Inc.

13,828

379,440

Total Textiles, Apparel & Luxury Goods

10,413,291

Tobacco – 0.3%

Turning Point Brands, Inc.

6,449

637,548

Universal Corp.

18,403

1,028,176

Total Tobacco

1,665,724

Trading Companies & Distributors – 1.2%

BlueLinx Holdings, Inc.*

4,873

356,119

Distribution Solutions Group, Inc.*

7,868

236,669

DNOW, Inc.*

51,437

784,414

DXP Enterprises, Inc.*

8,080

962,086

Global Industrial Co.

19,288

707,291

Hudson Technologies, Inc.*

42,384

420,873

Karat Packaging, Inc.

7,890

198,907

McGrath RentCorp

15,155

1,777,682

MRC Global, Inc.*

47,936

691,237

Newpark Resources, Inc.*

24,576

277,955

Titan Machinery, Inc.*

20,908

350,000

Transcat, Inc.*

1,971

144,277

Total Trading Companies & Distributors

6,907,510

Water Utilities – 0.6%

American States Water Co.

10,616

778,365

Artesian Resources Corp., Class A

5,008

163,236

See Notes to Financial Statements.

70    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



Investments

Shares

Value

California Water Service Group

34,163

$

1,567,740

H2O America

13,852

674,592

Middlesex Water Co.

5,355

289,813

York Water Co.

5,045

153,469

Total Water Utilities

3,627,215

Wireless Telecommunication Services – 0.1%

Gogo, Inc.*(a)

61,589

529,050

Spok Holdings, Inc.

8,060

139,035

Total Wireless Telecommunication Services

668,085

Total United States

603,177,000

Bahamas – 0.1%

Diversified Consumer Services – 0.1%

OneSpaWorld Holdings Ltd.

32,681

690,876

Bermuda – 0.4%

Insurance – 0.4%

Hamilton Insurance Group Ltd., Class B*

98,217

2,435,782

Ghana – 0.2%

Oil, Gas & Consumable Fuels – 0.2%

Kosmos Energy Ltd.*

780,253

1,295,220

Hong Kong – 0.2%

Distributors – 0.2%

GigaCloud Technology, Inc., Class A*(a)

47,866

1,359,394

Ireland – 0.2%

Biotechnology – 0.0%

Prothena Corp. PLC*

19,010

185,538

Commercial Services & Supplies – 0.2%

Cimpress PLC*

15,911

1,003,029

Total Ireland

1,188,567

Philippines – 0.1%

Professional Services – 0.1%

TaskUS, Inc., Class A*

30,143

538,053

Puerto Rico – 0.9%

Banks – 0.7%

First BanCorp

120,715

2,661,766

OFG Bancorp

35,141

1,528,282

Total Banks

4,190,048

Financial Services – 0.2%

EVERTEC, Inc.

45,868

1,549,421

Total Puerto Rico

5,739,469

Singapore – 0.1%

Semiconductors & Semiconductor Equipment – 0.1%

Kulicke & Soffa Industries, Inc.

9,111

370,271

Sweden – 0.4%

Insurance – 0.4%

SiriusPoint Ltd.*

147,468

2,667,696

Investments

Shares

Value

Switzerland – 0.6%

Automobile Components – 0.6%

Garrett Motion, Inc.

274,286

$

3,735,775

United Kingdom – 0.4%

Professional Services – 0.4%

WNS Holdings Ltd.*

33,718

2,571,672

TOTAL COMMON STOCKS
(COST: $592,300,013)

625,769,775

WARRANTS – 0.0%

United States – 0.0%

OmniAb, Inc.*^

(Cost: $0)

5,124

0

EXCHANGE-TRADED FUND – 0.2%

United States – 0.2%

WisdomTree U.S. MidCap Fund(a)(b)

(Cost: $901,630)

13,613

897,233

MUTUAL FUND – 0.1%

United States – 0.1%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(c)

(Cost: $657,965)

657,965

657,965

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.2%

United States – 2.2%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(c)

10,881,491

10,881,491

WisdomTree Government Money Market Digital Fund, 3.97%(b)(c)

3,100,000

3,100,000

TOTAL INVESTMENT OF CASH COLLATERAL
FOR SECURITIES LOANED

(COST: $13,981,491)

13,981,491

TOTAL INVESTMENTS IN SECURITIES – 102.3%
(Cost: $607, 841,099)

641,306,464

Other Liabilities less Assets – (2.3)%

(14,339,261

)

NET ASSETS – 100.0%

$

626,967,203

*     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 $43,584, which represents 0.0% of net assets.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $44,669,742 and the total market value of the collateral held by the Fund was $46,088,799. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $32,107,308.

(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, 2025.

See Notes to Financial Statements.

WisdomTree Trust    71

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Fund (EES)

September 30, 2025



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, 2025 were as follows:

Affiliate

Value at
3/31/2025

Purchases/
Additions

Sales/
Reductions

Realized
Gain/(Loss)

Change in
Unrealized
Appreciation/
Depreciation

Value at
9/30/2025

Dividend
Income

Securities
Lending
Income

WisdomTree Government Money Market Digital Fund

$

—

$

28,800,000

$

25,700,000

$

—

$

—

$

3,100,000

$

—

$

34,664

WisdomTree U.S. MidCap Fund

—

901,630

—

—

(4,397

)

897,233

3,131

  —

Total

$

—

$

29,701,630

$

25,700,000

$

—

$

(4,397

)

$

3,997,233

$

3,131

$

34,664

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

Biotechnology

$

18,581,904

$

—

$

43,584*

$

18,625,488

Other

607,144,287

—

—

607,144,287

Warrants

—

—

0*

0

Exchange-Traded Fund

897,233

—

—

897,233

Mutual Fund

—

657,965

—

657,965

Investment of Cash Collateral for Securities Loaned

—

13,981,491

—

13,981,491

Total Investments in Securities

$

626,623,424

$

14,639,456

$

43,584

$

641,306,464

*     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.

72    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.8%

United States – 99.6%

Aerospace & Defense – 0.7%

Cadre Holdings, Inc.(a)

25,047

$

914,466

VSE Corp.

8,174

1,358,846

Total Aerospace & Defense

2,273,312

Air Freight & Logistics – 0.3%

Hub Group, Inc., Class A

36,611

1,260,883

Automobile Components – 3.0%

LCI Industries

59,526

5,544,847

Patrick Industries, Inc.

35,430

3,664,525

Standard Motor Products, Inc.

45,555

1,859,555

Total Automobile Components

11,068,927

Automobiles – 1.3%

Harley-Davidson, Inc.

164,941

4,601,854

Banks – 11.7%

Bankwell Financial Group, Inc.

11,911

527,062

Capital Bancorp, Inc.

14,004

446,727

Chemung Financial Corp.

7,166

376,358

Community Financial System, Inc.

84,240

4,939,834

ConnectOne Bancorp, Inc.

92,798

2,302,318

Dime Community Bancshares, Inc.

72,277

2,156,023

Farmers National Banc Corp.

75,786

1,092,076

First Bancorp/Southern Pines NC

46,288

2,448,172

Five Star Bancorp

29,279

942,784

Flushing Financial Corp.

80,275

1,108,598

German American Bancorp, Inc.

42,914

1,685,233

Hanmi Financial Corp.

71,138

1,756,397

Hanover Bancorp, Inc.

6,681

149,988

Hope Bancorp, Inc.

300,793

3,239,541

Investar Holding Corp.

11,305

262,389

Live Oak Bancshares, Inc.

20,009

704,717

MainStreet Bancshares, Inc.

7,727

160,953

Midland States Bancorp, Inc.

58,927

1,010,009

MVB Financial Corp.

23,674

593,270

NBT Bancorp, Inc.

87,008

3,633,454

Northeast Bank

3,278

328,324

Northrim BanCorp, Inc.

38,995

844,632

OP Bancorp

16,954

236,000

Orange County Bancorp, Inc.

12,438

313,562

Pathward Financial, Inc.

10,975

812,260

PCB Bancorp

19,043

399,903

Peapack-Gladstone Financial Corp.

7,650

211,140

Plumas Bancorp

8,255

356,121

Towne Bank

120,667

4,171,458

Unity Bancorp, Inc.

7,391

361,198

WesBanco, Inc.

149,988

4,789,117

West BanCorp, Inc.

22,771

462,707

Total Banks

42,822,325

Investments

Shares

Value

Building Products – 0.9%

Apogee Enterprises, Inc.

15,852

$

690,672

Griffon Corp.

26,105

1,987,896

Quanex Building Products Corp.

31,407

446,607

Total Building Products

3,125,175

Capital Markets – 5.1%

Federated Hermes, Inc.

137,748

7,153,254

PJT Partners, Inc., Class A

10,936

1,943,655

Victory Capital Holdings, Inc., Class A

102,277

6,623,458

Virtus Investment Partners, Inc.

15,392

2,924,942

Total Capital Markets

18,645,309

Chemicals – 4.0%

AdvanSix, Inc.

32,835

636,342

Hawkins, Inc.

9,040

1,651,789

HB Fuller Co.

38,242

2,266,986

Innospec, Inc.

20,127

1,552,999

Kronos Worldwide, Inc.

137,581

789,715

Minerals Technologies, Inc.

14,164

879,868

Northern Technologies International Corp.

13,495

104,046

Sensient Technologies Corp.

53,710

5,040,684

Stepan Co.

27,825

1,327,252

Valhi, Inc.

22,495

354,971

Total Chemicals

14,604,652

Commercial Services & Supplies – 3.1%

Acme United Corp.

3,464

142,648

Brady Corp., Class A

33,705

2,630,001

Brink’s Co.

27,282

3,188,175

Ennis, Inc.

71,990

1,315,977

HNI Corp.

66,513

3,116,134

Interface, Inc.

25,829

747,491

Vestis Corp.

68,821

311,759

Total Commercial Services & Supplies

11,452,185

Construction & Engineering – 2.1%

Argan, Inc.

8,230

2,222,512

Granite Construction, Inc.

19,166

2,101,552

Primoris Services Corp.

23,461

3,221,899

Total Construction & Engineering

7,545,963

Consumer Finance – 1.0%

Nelnet, Inc., Class A

15,983

2,003,949

PROG Holdings, Inc.

26,049

842,946

Regional Management Corp.

18,763

731,006

Total Consumer Finance

3,577,901

Consumer Staples Distribution & Retail – 0.5%

Andersons, Inc.

33,503

1,333,754

Natural Grocers by Vitamin Cottage, Inc.

14,977

599,080

Total Consumer Staples Distribution & Retail

1,932,834

See Notes to Financial Statements.

WisdomTree Trust    73

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2025



Investments

Shares

Value

Containers & Packaging – 1.4%

Greif, Inc., Class A

47,157

$

2,818,102

Myers Industries, Inc.

96,546

1,635,489

TriMas Corp.

17,898

691,579

Total Containers & Packaging

5,145,170

Distributors – 0.3%

A-Mark Precious Metals, Inc.

37,622

973,281

Diversified Consumer Services – 1.8%

Carriage Services, Inc.

10,754

478,983

Perdoceo Education Corp.

75,816

2,855,230

Strategic Education, Inc.

35,478

3,051,463

Total Diversified Consumer Services

6,385,676

Diversified Telecommunication Services – 0.8%

IDT Corp., Class B

10,688

559,089

Iridium Communications, Inc.

131,156

2,289,984

Total Diversified Telecommunication Services

2,849,073

Electrical Equipment – 1.9%

Allient, Inc.

7,258

324,796

Atkore, Inc.

29,718

1,864,507

EnerSys

24,262

2,740,636

LSI Industries, Inc.

18,169

428,970

Powell Industries, Inc.

4,873

1,485,339

Total Electrical Equipment

6,844,248

Electronic Equipment, Instruments & Components – 3.0%

Advanced Energy Industries, Inc.

16,211

2,758,139

Bel Fuse, Inc., Class B

4,381

617,809

Climb Global Solutions, Inc.

1,956

263,747

Crane NXT Co.(a)

35,658

2,391,582

CTS Corp.

13,281

530,443

Napco Security Technologies, Inc.

27,701

1,189,758

PC Connection, Inc.

11,337

702,781

Vishay Intertechnology, Inc.

160,199

2,451,045

Total Electronic Equipment, Instruments & Components

10,905,304

Energy Equipment & Services – 4.3%

Archrock, Inc.

276,480

7,274,189

Cactus, Inc., Class A

31,866

1,257,751

Core Laboratories, Inc.

21,056

260,252

Liberty Energy, Inc.

175,313

2,163,363

Ranger Energy Services, Inc., Class A

17,208

241,600

RPC, Inc.

324,246

1,543,411

Select Water Solutions, Inc.

120,071

1,283,559

Solaris Energy Infrastructure, Inc.

37,204

1,487,044

Total Energy Equipment & Services

15,511,169

Financial Services – 3.8%

Cass Information Systems, Inc.

22,997

904,472

NewtekOne, Inc.

73,596

842,674

UWM Holdings Corp.

271,662

1,654,422

Investments

Shares

Value

Walker & Dunlop, Inc.

48,634

$

4,066,775

Western Union Co.

813,449

6,499,457

Total Financial Services

13,967,800

Food Products – 0.3%

John B Sanfilippo & Son, Inc.

19,491

1,252,881

Gas Utilities – 1.0%

Chesapeake Utilities Corp.

26,699

3,596,088

Ground Transportation – 0.9%

ArcBest Corp.

11,226

784,361

Covenant Logistics Group, Inc.

10,557

228,665

Marten Transport Ltd.

70,010

746,306

Werner Enterprises, Inc.

52,876

1,391,696

Total Ground Transportation

3,151,028

Health Care Equipment & Supplies – 0.7%

CONMED Corp.

20,443

961,434

iRadimed Corp.

8,733

621,440

LeMaitre Vascular, Inc.

10,148

888,052

Total Health Care Equipment & Supplies

2,470,926

Health Care Providers & Services – 0.8%

National Research Corp.

36,162

462,150

Select Medical Holdings Corp.

191,452

2,458,244

Total Health Care Providers & Services

2,920,394

Hotel & Resort REITs – 0.3%

DiamondRock Hospitality Co.

158,650

1,262,854

Hotels, Restaurants & Leisure – 3.9%

Cheesecake Factory, Inc.

65,084

3,556,190

Marriott Vacations Worldwide Corp.

66,164

4,403,876

Monarch Casino & Resort, Inc.

15,558

1,646,659

RCI Hospitality Holdings, Inc.(a)

4,012

122,406

Red Rock Resorts, Inc., Class A

71,719

4,379,162

Total Hotels, Restaurants & Leisure

14,108,293

Household Durables – 1.5%

Century Communities, Inc.

22,475

1,424,241

Ethan Allen Interiors, Inc.

69,780

2,055,719

Flexsteel Industries, Inc.

3,813

176,732

Hamilton Beach Brands Holding Co., Class A

15,057

216,369

La-Z-Boy, Inc.

48,789

1,674,438

Total Household Durables

5,547,499

Household Products – 2.0%

Energizer Holdings, Inc.

133,531

3,323,587

Spectrum Brands Holdings, Inc.

33,390

1,753,977

WD-40 Co.

10,489

2,072,626

Total Household Products

7,150,190

Insurance – 2.2%

Crawford & Co., Class A

45,277

484,464

HCI Group, Inc.

8,421

1,616,242

Safety Insurance Group, Inc.

37,645

2,661,125

See Notes to Financial Statements.

74    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2025



Investments

Shares

Value

Stewart Information Services Corp.

44,724

$

3,279,164

Total Insurance

8,040,995

IT Services – 0.1%

Hackett Group, Inc.

23,649

449,567

Leisure Products – 3.7%

Acushnet Holdings Corp.

42,940

3,370,361

Clarus Corp.

54,369

190,291

Escalade, Inc.

19,514

245,291

Polaris, Inc.

133,299

7,748,671

Smith & Wesson Brands, Inc.

101,819

1,000,881

Sturm Ruger & Co., Inc.

19,058

828,451

Total Leisure Products

13,383,946

Machinery – 7.3%

Alamo Group, Inc.

5,333

1,018,070

Albany International Corp., Class A

23,979

1,278,081

Astec Industries, Inc.

18,809

905,277

Douglas Dynamics, Inc.

63,207

1,975,851

Enerpac Tool Group Corp.

23,745

973,545

Enpro, Inc.

9,024

2,039,424

ESCO Technologies, Inc.

11,592

2,447,187

Gorman-Rupp Co.

28,126

1,305,328

Helios Technologies, Inc.

14,616

761,932

JBT Marel Corp.

14,319

2,011,103

Kennametal, Inc.

133,342

2,790,848

Lindsay Corp.

7,387

1,038,317

Miller Industries, Inc.

7,418

299,835

REV Group, Inc.

22,024

1,248,100

Standex International Corp.

5,211

1,104,211

Terex Corp.

49,529

2,540,838

Worthington Enterprises, Inc.

49,967

2,772,669

Total Machinery

26,510,616

Media – 1.9%

Scholastic Corp.

51,148

1,400,432

TEGNA, Inc.

265,533

5,398,286

Total Media

6,798,718

Metals & Mining – 1.8%

Materion Corp.

9,268

1,119,667

Olympic Steel, Inc.

10,111

307,880

Ramaco Resources, Inc., Class A*

105,509

3,501,844

Warrior Met Coal, Inc.

24,180

1,538,815

Total Metals & Mining

6,468,206

Oil, Gas & Consumable Fuels – 2.5%

Core Natural Resources, Inc.

25,494

2,128,239

HighPeak Energy, Inc.(a)

85,074

601,473

Peabody Energy Corp.

99,573

2,640,676

Riley Exploration Permian, Inc.

59,084

1,601,767

SandRidge Energy, Inc.

89,137

1,005,466

Investments

Shares

Value

VAALCO Energy, Inc.

304,995

$

1,226,080

Total Oil, Gas & Consumable Fuels

9,203,701

Paper & Forest Products – 0.6%

Sylvamo Corp.

49,919

2,207,418

Personal Care Products – 1.4%

Inter Parfums, Inc.

41,615

4,094,084

Nu Skin Enterprises, Inc., Class A

94,892

1,156,733

Total Personal Care Products

5,250,817

Professional Services – 5.1%

Barrett Business Services, Inc.

11,895

527,186

CRA International, Inc.

4,267

889,798

CSG Systems International, Inc.

37,486

2,413,349

Heidrick & Struggles International, Inc.

16,565

824,440

HireQuest, Inc.

12,653

121,722

Insperity, Inc.

65,731

3,233,965

Kforce, Inc.

28,019

840,010

Korn Ferry

60,033

4,201,109

ManpowerGroup, Inc.

134,769

5,107,745

Resources Connection, Inc.

93,043

469,867

Total Professional Services

18,629,191

Real Estate Management & Development – 1.1%

Newmark Group, Inc., Class A

73,004

1,361,525

RMR Group, Inc., Class A

41,565

653,817

St. Joe Co.

40,444

2,001,169

Total Real Estate Management & Development

4,016,511

Retail REITs – 0.4%

SITE Centers Corp.

143,903

1,296,566

Software – 0.8%

A10 Networks, Inc.

60,600

1,099,890

Adeia, Inc.

98,678

1,657,790

ReposiTrak, Inc.

7,991

118,427

Total Software

2,876,107

Specialty Retail – 4.3%

Academy Sports & Outdoors, Inc.

39,031

1,952,331

American Eagle Outfitters, Inc.

288,835

4,941,967

Arko Corp.

121,528

555,383

Build-A-Bear Workshop, Inc.

17,762

1,158,260

Caleres, Inc.

18,585

242,348

Haverty Furniture Cos., Inc.

42,563

933,407

Shoe Carnival, Inc.

25,977

540,062

Sonic Automotive, Inc., Class A

27,639

2,103,051

Upbound Group, Inc.

143,614

3,393,599

Total Specialty Retail

15,820,408

Technology Hardware, Storage & Peripherals – 0.1%

Immersion Corp.

40,637

298,276

See Notes to Financial Statements.

WisdomTree Trust    75

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

September 30, 2025



Investments

Shares

Value

Textiles, Apparel & Luxury Goods – 2.3%

Carter’s, Inc.

95,620

$

2,698,396

Lakeland Industries, Inc.(a)

3,123

46,220

Movado Group, Inc.

42,618

808,463

Oxford Industries, Inc.

31,425

1,273,970

Rocky Brands, Inc.

13,469

401,242

Steven Madden Ltd.

80,497

2,695,040

Superior Group of Cos., Inc.

34,194

366,560

Total Textiles, Apparel & Luxury Goods

8,289,891

Tobacco – 0.2%

Turning Point Brands, Inc.

7,642

755,488

Trading Companies & Distributors – 1.4%

Global Industrial Co.

68,694

2,519,009

McGrath RentCorp

23,302

2,733,325

Total Trading Companies & Distributors

5,252,334

Total United States

362,501,950

Puerto Rico – 0.2%

Financial Services – 0.2%

EVERTEC, Inc.

28,556

964,622

TOTAL COMMON STOCKS

(COST: $382,417,120)

363,466,572

Investments

Shares

Value

MUTUAL FUND – 0.2%

United States – 0.2%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $706,701)

706,701

$

706,701

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5%

United States – 0.5%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(b)

(Cost: $1,770,162)

1,770,162

1,770,162

TOTAL INVESTMENTS IN SECURITIES – 100.5%

(Cost: $384,893,983)

365,943,435

Other Liabilities less Assets – (0.5)%

(1,935,714

)

NET ASSETS – 100.0%

$

364,007,721

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,741,102 and the total market value of the collateral held by the Fund was $1,770,162.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

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, 2025 were as follows:

Affiliate

Value at
3/31/2025

Purchases/
Additions

Sales/
Reductions

Realized
Gain/(Loss)

Change in
Unrealized
Appreciation/
Depreciation

Value at
9/30/2025

Securities
Lending
Income

WisdomTree Government Money Market Digital Fund

$—

$7,100,000

$7,100,000

$—

$—

$—^

$6,658

^     As of September 30, 2025, 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 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

$

363,466,572

$

—

$—

$

363,466,572

Mutual Fund

—

706,701

—

706,701

Investment of Cash Collateral for Securities Loaned

—

1,770,162

—

1,770,162

Total Investments in Securities

$

363,466,572

$

2,476,863

$—

$

365,943,435

See Notes to Financial Statements.

76    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.9%

United States – 97.8%

Aerospace & Defense – 2.2%

AeroVironment, Inc.*

295

$

92,893

Byrna Technologies, Inc.*

261

5,784

Cadre Holdings, Inc.(a)

437

15,955

Hexcel Corp.(a)

875

54,862

VSE Corp.

227

37,737

Total Aerospace & Defense

207,231

Automobile Components – 2.7%

Dorman Products, Inc.*

343

53,467

Lear Corp.

624

62,781

Modine Manufacturing Co.*(a)

590

83,874

Visteon Corp.

317

37,996

XPEL, Inc.*

319

10,549

Total Automobile Components

248,667

Beverages – 0.7%

National Beverage Corp.*

988

36,477

Vita Coco Co., Inc.*

655

27,818

Total Beverages

64,295

Biotechnology – 4.5%

ACADIA Pharmaceuticals, Inc.*

1,919

40,952

ADMA Biologics, Inc.*

2,584

37,881

Agios Pharmaceuticals, Inc.*(a)

606

24,325

Arcturus Therapeutics Holdings, Inc.*

325

5,990

Catalyst Pharmaceuticals, Inc.*

1,297

25,551

Keros Therapeutics, Inc.*

441

6,977

Kiniksa Pharmaceuticals International PLC*

444

17,241

Krystal Biotech, Inc.*

308

54,371

MiMedx Group, Inc.*

1,699

11,859

Protagonist Therapeutics, Inc.*(a)

617

40,987

PTC Therapeutics, Inc.*

828

50,814

Sarepta Therapeutics, Inc.*(a)

1,009

19,443

Stoke Therapeutics, Inc.*(a)

540

12,690

Veracyte, Inc.*(a)

855

29,352

Vericel Corp.*(a)

528

16,616

Voyager Therapeutics, Inc.*

560

2,615

Zymeworks, Inc.*

724

12,366

Total Biotechnology

410,030

Broadline Retail – 0.3%

Savers Value Village, Inc.*(a)

1,720

22,790

Building Products – 1.0%

American Woodmark Corp.*

182

12,150

Apogee Enterprises, Inc.

208

9,063

AZZ, Inc.

326

35,576

Gibraltar Industries, Inc.*

340

21,352

Janus International Group, Inc.*

1,630

16,088

Total Building Products

94,229

Investments

Shares

Value

Capital Markets – 2.9%

Acadian Asset Management, Inc.

417

$

20,083

Cohen & Steers, Inc.

553

36,282

Federated Hermes, Inc.

875

45,439

Perella Weinberg Partners(a)

690

14,711

PJT Partners, Inc., Class A

270

47,987

StoneX Group, Inc.*(a)

540

54,497

Victory Capital Holdings, Inc., Class A

719

46,562

Total Capital Markets

265,561

Chemicals – 1.2%

Cabot Corp.

606

46,086

Hawkins, Inc.(a)

232

42,391

Innospec, Inc.

293

22,608

Total Chemicals

111,085

Commercial Services & Supplies – 1.7%

Brady Corp., Class A

493

38,469

Brink’s Co.

484

56,560

CECO Environmental Corp.*

400

20,480

Ennis, Inc.

294

5,374

HNI Corp.

541

25,346

Vestis Corp.

1,448

6,559

Total Commercial Services & Supplies

152,788

Communications Equipment – 0.9%

Calix, Inc.*

733

44,984

Clearfield, Inc.*(a)

159

5,467

Digi International, Inc.*

403

14,693

Harmonic, Inc.*

1,278

13,010

Total Communications Equipment

78,154

Construction & Engineering – 3.4%

Arcosa, Inc.

535

50,135

Argan, Inc.

144

38,887

Bowman Consulting Group Ltd.*

197

8,345

Construction Partners, Inc., Class A*(a)

525

66,675

Granite Construction, Inc.

487

53,399

Limbach Holdings, Inc.*(a)

123

11,946

NWPX Infrastructure, Inc.*

112

5,928

Primoris Services Corp.

591

81,162

Total Construction & Engineering

316,477

Construction Materials – 0.4%

U.S. Lime & Minerals, Inc.

312

41,044

Consumer Finance – 1.0%

Atlanticus Holdings Corp.*(a)

169

9,900

Dave, Inc.*

127

25,317

Enova International, Inc.*

290

33,376

EZCORP, Inc., Class A*(a)

597

11,367

NerdWallet, Inc., Class A*

500

5,380

World Acceptance Corp.*

62

10,487

Total Consumer Finance

95,827

See Notes to Financial Statements.

WisdomTree Trust    77

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

September 30, 2025



Investments

Shares

Value

Consumer Staples Distribution & Retail – 1.1%

Chefs’ Warehouse, Inc.*(a)

471

$

27,474

Grocery Outlet Holding Corp.*(a)

1,103

17,703

Natural Grocers by Vitamin Cottage, Inc.

272

10,880

PriceSmart, Inc.

339

41,083

Total Consumer Staples Distribution & Retail

97,140

Containers & Packaging – 0.5%

Sonoco Products Co.

1,139

49,080

Diversified Consumer Services – 2.4%

Coursera, Inc.*

1,716

20,094

Frontdoor, Inc.*

818

55,043

Graham Holdings Co., Class B

37

43,560

Laureate Education, Inc.*

1,668

52,609

Mister Car Wash, Inc.*

3,966

21,139

Udemy, Inc.*

1,582

11,090

Universal Technical Institute, Inc.*

602

19,595

Total Diversified Consumer Services

223,130

Diversified Telecommunication Services – 0.3%

Bandwidth, Inc., Class A*

299

4,985

Cogent Communications Holdings, Inc.(a)

529

20,287

Total Diversified Telecommunication Services

25,272

Electrical Equipment – 1.5%

EnerSys

435

49,138

Fluence Energy, Inc.*(a)

1,433

15,476

LSI Industries, Inc.

337

7,957

Powell Industries, Inc.(a)

129

39,320

Shoals Technologies Group, Inc., Class A*

1,646

12,197

Thermon Group Holdings, Inc.*

373

9,967

Total Electrical Equipment

134,055

Electronic Equipment, Instruments & Components – 1.8%

Bel Fuse, Inc., Class B

137

19,320

Climb Global Solutions, Inc.

55

7,416

Daktronics, Inc.*

558

11,673

ePlus, Inc.

296

21,019

Napco Security Technologies, Inc.

399

17,137

Novanta, Inc.*

410

41,062

OSI Systems, Inc.*

185

46,109

Total Electronic Equipment, Instruments & Components

163,736

Energy Equipment & Services – 4.7%

Archrock, Inc.

1,945

51,173

Aris Water Solutions, Inc., Class A

338

8,335

Atlas Energy Solutions, Inc.(a)

1,204

13,689

Cactus, Inc., Class A

702

27,708

Core Laboratories, Inc.

544

6,724

Helmerich & Payne, Inc.(a)

1,054

23,283

Innovex International, Inc.*(a)

701

12,996

Liberty Energy, Inc.

1,807

22,298

Natural Gas Services Group, Inc.

142

3,975

Noble Corp. PLC(a)

1,713

48,444

NOV, Inc.

4,299

56,962

Investments

Shares

Value

Oceaneering International, Inc.*

1,113

$

27,580

ProFrac Holding Corp., Class A*

1,548

5,728

Ranger Energy Services, Inc., Class A

251

3,524

RPC, Inc.(a)

2,413

11,486

Select Water Solutions, Inc.

1,120

11,973

Solaris Energy Infrastructure, Inc.

426

17,027

TETRA Technologies, Inc.*

1,462

8,406

Tidewater, Inc.*(a)

578

30,825

Valaris Ltd.*(a)

788

38,431

Total Energy Equipment & Services

430,567

Entertainment – 1.3%

Cinemark Holdings, Inc.

1,408

39,452

Eventbrite, Inc., Class A*

855

2,155

Madison Square Garden Entertainment Corp.*

451

20,403

Vivid Seats, Inc., Class A*(a)

7

117

Warner Music Group Corp., Class A

1,622

55,245

Total Entertainment

117,372

Financial Services – 3.3%

Cantaloupe, Inc.*

962

10,168

Euronet Worldwide, Inc.*(a)

485

42,588

Federal Agricultural Mortgage Corp., Class C

107

17,974

Flywire Corp.*

1,416

19,173

International Money Express, Inc.*

346

4,834

Merchants Bancorp

534

16,981

NewtekOne, Inc.(a)

350

4,007

NMI Holdings, Inc.*

882

33,816

Paymentus Holdings, Inc., Class A*

280

8,568

Payoneer Global, Inc.*

4,019

24,315

Sezzle, Inc.*(a)

345

27,438

Velocity Financial, Inc.*

366

6,639

Western Union Co.(a)

3,818

30,506

WEX, Inc.*(a)

384

60,491

Total Financial Services

307,498

Food Products – 2.4%

BRC, Inc., Class A*(a)

1,096

1,710

Cal-Maine Foods, Inc.

534

50,249

Freshpet, Inc.*(a)

549

30,255

J & J Snack Foods Corp.

228

21,908

John B Sanfilippo & Son, Inc.

102

6,557

Mama’s Creations, Inc.*(a)

417

4,383

Marzetti Company/The

306

52,874

Simply Good Foods Co.*

1,149

28,518

Vital Farms, Inc.*

513

21,110

Total Food Products

217,564

Ground Transportation – 0.1%

Heartland Express, Inc.(a)

972

8,145

Health Care Equipment & Supplies – 1.7%

Axogen, Inc.*

507

9,045

Electromed, Inc.*

97

2,381

Haemonetics Corp.*

552

26,904

See Notes to Financial Statements.

78    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

September 30, 2025



Investments

Shares

Value

Inspire Medical Systems, Inc.*

328

$

24,338

iRadimed Corp.

135

9,607

LeMaitre Vascular, Inc.

249

21,790

Tactile Systems Technology, Inc.*

273

3,778

TransMedics Group, Inc.*(a)

369

41,402

UFP Technologies, Inc.*(a)

79

15,768

Total Health Care Equipment & Supplies

155,013

Health Care Providers & Services – 1.8%

Addus HomeCare Corp.*

202

23,834

Astrana Health, Inc.*(a)

528

14,969

BrightSpring Health Services, Inc.*(a)

1,937

57,258

Castle Biosciences, Inc.*

293

6,672

DocGo, Inc.*

1,242

1,689

Pennant Group, Inc.*

387

9,760

Privia Health Group, Inc.*

1,316

32,768

Progyny, Inc.*

961

20,681

Total Health Care Providers & Services

167,631

Health Care Technology – 0.1%

Definitive Healthcare Corp.*

1,239

5,030

LifeMD, Inc.*(a)

355

2,411

Total Health Care Technology

7,441

Hotels, Restaurants & Leisure – 3.2%

Accel Entertainment, Inc.*

919

10,173

Cheesecake Factory, Inc.(a)

556

30,380

Dave & Buster’s Entertainment, Inc.*(a)

366

6,647

First Watch Restaurant Group, Inc.*(a)

699

10,932

Global Business Travel Group I*(a)

5,157

41,669

Hilton Grand Vacations, Inc.*

1,103

46,117

Monarch Casino & Resort, Inc.

207

21,909

Portillo’s, Inc., Class A*(a)

600

3,870

Potbelly Corp.*

328

5,589

Pursuit Attractions and Hospitality, Inc.*

322

11,650

Rush Street Interactive, Inc.*

1,015

20,787

Sabre Corp.*

4,280

7,832

Target Hospitality Corp.*

1,129

9,574

Travel & Leisure Co.

762

45,331

Wendy’s Co.(a)

2,125

19,465

Xponential Fitness, Inc., Class A*

297

2,314

Total Hotels, Restaurants & Leisure

294,239

Household Durables – 4.9%

Cavco Industries, Inc.*

91

52,846

Century Communities, Inc.

306

19,391

Champion Homes, Inc.*

645

49,259

Dream Finders Homes, Inc., Class A*(a)

378

9,798

Green Brick Partners, Inc.*

500

36,930

Hovnanian Enterprises, Inc., Class A*

59

7,581

Installed Building Products, Inc.

303

74,738

KB Home(a)

890

56,639

Legacy Housing Corp.*

267

7,345

Lovesac Co.*(a)

186

3,149

Investments

Shares

Value

M/I Homes, Inc.*

304

$

43,910

Meritage Homes Corp.

825

59,755

Tri Pointe Homes, Inc.*

939

31,898

Total Household Durables

453,239

Household Products – 0.9%

Reynolds Consumer Products, Inc.(a)

2,395

58,606

WD-40 Co.

141

27,861

Total Household Products

86,467

Insurance – 1.2%

Ambac Financial Group, Inc.*

562

4,687

Goosehead Insurance, Inc., Class A

272

20,242

HCI Group, Inc.

111

21,304

Palomar Holdings, Inc.*

283

33,040

Selectquote, Inc.*

1,931

3,785

Skyward Specialty Insurance Group, Inc.*

436

20,736

Universal Insurance Holdings, Inc.

308

8,101

Total Insurance

111,895

Interactive Media & Services – 0.9%

Cars.com, Inc.*

728

8,896

EverQuote, Inc., Class A*

348

7,959

Shutterstock, Inc.

388

8,090

TripAdvisor, Inc.*

1,439

23,398

Vimeo, Inc.*

1,732

13,423

Yelp, Inc.*

768

23,961

Total Interactive Media & Services

85,727

IT Services – 0.5%

DigitalOcean Holdings, Inc.*(a)

964

32,930

Grid Dynamics Holdings, Inc.*

962

7,417

Hackett Group, Inc.

329

6,255

Total IT Services

46,602

Leisure Products – 1.0%

Acushnet Holdings Corp.

654

51,332

JAKKS Pacific, Inc.

142

2,660

MasterCraft Boat Holdings, Inc.*

188

4,034

YETI Holdings, Inc.*(a)

910

30,194

Total Leisure Products

88,220

Life Sciences Tools & Services – 0.1%

Niagen Bioscience, Inc.*

787

7,343

Machinery – 6.0%

Alamo Group, Inc.

135

25,771

Atmus Filtration Technologies, Inc.

929

41,889

Blue Bird Corp.*

363

20,891

Douglas Dynamics, Inc.

268

8,378

Energy Recovery, Inc.*

640

9,869

ESCO Technologies, Inc.

290

61,222

Franklin Electric Co., Inc.

513

48,838

Gorman-Rupp Co.

289

13,412

Graham Corp.*

117

6,423

Greenbrier Cos., Inc.

359

16,575

See Notes to Financial Statements.

WisdomTree Trust    79

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

September 30, 2025



Investments

Shares

Value

Hyster-Yale, Inc.

163

$

6,008

Kadant, Inc.

131

38,983

Lindsay Corp.

126

17,710

Mayville Engineering Co., Inc.*

243

3,344

Miller Industries, Inc.

140

5,659

Mueller Water Products, Inc., Class A

1,768

45,119

REV Group, Inc.

505

28,618

Symbotic, Inc.*(a)

1,172

63,171

Tennant Co.

219

17,752

Terex Corp.(a)

753

38,629

Titan International, Inc.*

688

5,201

Trinity Industries, Inc.

940

26,358

Total Machinery

549,820

Media – 1.0%

DoubleVerify Holdings, Inc.*

1,753

21,001

Gray Media, Inc.

1,076

6,219

Integral Ad Science Holding Corp.*

1,797

18,276

National CineMedia, Inc.

1,111

5,011

Stagwell, Inc.*(a)

1,518

8,546

TEGNA, Inc.

1,885

38,322

Total Media

97,375

Metals & Mining – 0.9%

Alpha Metallurgical Resources, Inc.*

147

24,121

Idaho Strategic Resources, Inc.*(a)

146

4,933

Ramaco Resources, Inc., Class A*(a)

536

17,790

Warrior Met Coal, Inc.

574

36,530

Total Metals & Mining

83,374

Oil, Gas & Consumable Fuels – 6.7%

California Resources Corp.

988

52,542

Civitas Resources, Inc.(a)

1,116

36,270

CNX Resources Corp.*(a)

1,675

53,801

Core Natural Resources, Inc.(a)

622

51,925

Dorian LPG Ltd.

482

14,364

Gulfport Energy Corp.*

202

36,558

HighPeak Energy, Inc.(a)

1,134

8,017

International Seaways, Inc.(a)

538

24,791

Kinetik Holdings, Inc.(a)

661

28,251

Magnolia Oil & Gas Corp., Class A

2,118

50,557

Murphy Oil Corp.(a)

1,610

45,740

Northern Oil & Gas, Inc.(a)

1,068

26,486

Par Pacific Holdings, Inc.*

664

23,519

PBF Energy, Inc., Class A

1,394

42,057

Peabody Energy Corp.(a)

1,399

37,102

Riley Exploration Permian, Inc.

257

6,967

Ring Energy, Inc.*

2,341

2,552

SM Energy Co.

1,296

32,361

Talos Energy, Inc.*

2,046

19,621

VAALCO Energy, Inc.(a)

1,173

4,715

Vital Energy, Inc.*

381

6,435

Vitesse Energy, Inc.(a)

417

9,687

Total Oil, Gas & Consumable Fuels

614,318

Investments

Shares

Value

Paper & Forest Products – 0.2%

Sylvamo Corp.

488

$

21,579

Passenger Airlines – 0.2%

Frontier Group Holdings, Inc.*(a)

2,626

11,594

Sun Country Airlines Holdings, Inc.*

607

7,168

Total Passenger Airlines

18,762

Personal Care Products – 0.4%

Inter Parfums, Inc.

358

35,220

Pharmaceuticals – 0.9%

Amphastar Pharmaceuticals, Inc.*(a)

533

14,205

ANI Pharmaceuticals, Inc.*

209

19,144

Collegium Pharmaceutical, Inc.*

358

12,526

Harmony Biosciences Holdings, Inc.*

628

17,308

Innoviva, Inc.*

645

11,771

SIGA Technologies, Inc.

788

7,210

Total Pharmaceuticals

82,164

Professional Services – 4.4%

Barrett Business Services, Inc.

288

12,764

CBIZ, Inc.*(a)

557

29,499

Concentrix Corp.(a)

761

35,120

CRA International, Inc.

76

15,848

Exponent, Inc.

563

39,117

Franklin Covey Co.*

167

3,242

Huron Consulting Group, Inc.*

179

26,272

Innodata, Inc.*(a)

276

21,271

Insperity, Inc.

392

19,286

Legalzoom.com, Inc.*

1,930

20,034

Maximus, Inc.

643

58,751

TriNet Group, Inc.

544

36,388

Upwork, Inc.*

1,549

28,765

Verra Mobility Corp.*

1,810

44,707

Willdan Group, Inc.*

151

14,600

Total Professional Services

405,664

Semiconductors & Semiconductor Equipment – 2.6%

ACM Research, Inc., Class A*(a)

641

25,082

Aehr Test Systems*

283

8,521

Axcelis Technologies, Inc.*

343

33,491

Impinj, Inc.*

315

56,936

Onto Innovation, Inc.*

549

70,942

PDF Solutions, Inc.*

429

11,077

Photronics, Inc.*

681

15,629

Veeco Instruments, Inc.*(a)

635

19,323

Total Semiconductors & Semiconductor Equipment

241,001

Software – 8.4%

Agilysys, Inc.*(a)

300

31,575

Alarm.com Holdings, Inc.*

564

29,937

Alkami Technology, Inc.*(a)

1,071

26,604

Appfolio, Inc., Class A*

250

68,915

Appian Corp., Class A*

488

14,918

AvePoint, Inc.*

1,993

29,915

See Notes to Financial Statements.

80    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

September 30, 2025



Investments

Shares

Value

Bill Holdings, Inc.*

1,093

$

57,896

BlackLine, Inc.*(a)

672

35,683

Braze, Inc., Class A*

973

27,672

Clear Secure, Inc., Class A

989

33,013

Five9, Inc.*

808

19,554

Freshworks, Inc., Class A*

2,560

30,131

Intapp, Inc.*

855

34,969

Jamf Holding Corp.*

1,443

15,440

JFrog Ltd.*

1,251

59,210

Klaviyo, Inc., Class A*

981

27,164

N-able, Inc.*

2,097

16,357

nCino, Inc.*(a)

1,251

33,915

PagerDuty, Inc.*

975

16,107

Progress Software Corp.*

469

20,603

SEMrush Holdings, Inc., Class A*

1,250

8,850

Sprinklr, Inc., Class A*(a)

1,447

11,171

Sprout Social, Inc., Class A*

408

5,271

Tenable Holdings, Inc.*

1,366

39,832

Vertex, Inc., Class A*(a)

718

17,799

Viant Technology, Inc., Class A*

178

1,536

Weave Communications, Inc.*

545

3,641

Workiva, Inc.*

571

49,152

Xperi, Inc.*

556

3,603

Total Software

770,433

Specialty Retail – 3.1%

Abercrombie & Fitch Co., Class A*

622

53,212

Arhaus, Inc.*

614

6,527

Asbury Automotive Group, Inc.*

216

52,801

Boot Barn Holdings, Inc.*(a)

338

56,013

Buckle, Inc.

573

33,612

Build-A-Bear Workshop, Inc.

164

10,695

J Jill, Inc.

194

3,327

Leslie’s, Inc.*

10

53

OneWater Marine, Inc., Class A*(a)

200

3,168

Revolve Group, Inc.*

410

8,733

Warby Parker, Inc., Class A*

1,169

32,241

Winmark Corp.

40

19,911

Total Specialty Retail

280,293

Technology Hardware, Storage & Peripherals – 0.3%

CompoSecure, Inc., Class A*

1,079

22,465

Immersion Corp.

384

2,818

Total Technology Hardware, Storage & Peripherals

25,283

Textiles, Apparel & Luxury Goods – 1.0%

Figs, Inc., Class A*

1,588

10,624

Kontoor Brands, Inc.

636

50,734

Oxford Industries, Inc.

149

6,040

Steven Madden Ltd.(a)

845

28,291

Total Textiles, Apparel & Luxury Goods

95,689

Investments

Shares

Value

Tobacco – 0.2%

Turning Point Brands, Inc.

192

$

18,981

Trading Companies & Distributors – 2.8%

Distribution Solutions Group, Inc.*

556

16,724

DNOW, Inc.*

1,205

18,376

DXP Enterprises, Inc.*

184

21,909

Herc Holdings, Inc.

348

40,598

Hudson Technologies, Inc.*

506

5,025

McGrath RentCorp

273

32,023

MSC Industrial Direct Co., Inc., Class A

635

58,509

Rush Enterprises, Inc., Class A

873

46,679

Titan Machinery, Inc.*(a)

293

4,905

Transcat, Inc.*

116

8,491

Total Trading Companies & Distributors

253,239

Wireless Telecommunication Services – 0.1%

Gogo, Inc.*(a)

1,428

12,267

Total United States

8,991,016

Bahamas – 0.3%

Diversified Consumer Services – 0.3%

OneSpaWorld Holdings Ltd.

1,179

24,924

Hong Kong – 0.1%

Distributors – 0.1%

GigaCloud Technology, Inc., Class A*(a)

361

10,252

Israel – 0.1%

Interactive Media & Services – 0.1%

Taboola.com Ltd.*

3,328

11,349

Japan – 0.6%

Semiconductors & Semiconductor Equipment – 0.6%

Allegro MicroSystems, Inc.*(a)

1,891

55,217

Puerto Rico – 0.2%

Financial Services – 0.2%

EVERTEC, Inc.

725

24,491

Switzerland – 0.4%

Automobile Components – 0.4%

Garrett Motion, Inc.

2,511

34,200

United Kingdom – 0.4%

Professional Services – 0.4%

WNS Holdings Ltd.*

483

36,838

TOTAL COMMON STOCKS

(COST: $8,513,206)

9,188,287

See Notes to Financial Statements.

WisdomTree Trust    81

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

September 30, 2025



Investments

Shares

Value

MUTUAL FUND – 0.1%

United States – 0.1%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $6,169)

6,169

$

6,169

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.6%

United States – 3.6%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(b)

(Cost: $333,290)

333,290

333,290

TOTAL INVESTMENTS IN SECURITIES – 103.6%

(Cost: $8,852,665)

9,527,746

Other Liabilities less Assets – (3.6)%

(334,613

)

NET ASSETS – 100.0%

$

9,193,133

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,348,577 and the total market value of the collateral held by the Fund was $2,410,617. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,077,327.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$

9,188,287

$

—

$—

$

9,188,287

Mutual Fund

—

6,169

  —

6,169

Investment of Cash Collateral for Securities Loaned

—

333,290

  —

333,290

Total Investments in Securities

$

9,188,287

$

339,459

$—

$

9,527,746

See Notes to Financial Statements.

82    WisdomTree Trust

Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.8%

United States – 99.7%

Aerospace & Defense – 2.2%

BWX Technologies, Inc.

2,508

$

462,400

Curtiss-Wright Corp.

213

115,646

General Dynamics Corp.

10,480

3,573,680

General Electric Co.

12,124

3,647,142

HEICO Corp., Class A

1,203

305,670

HEICO Corp.

321

103,625

Hexcel Corp.

2,645

165,842

Howmet Aerospace, Inc.

4,490

881,073

L3Harris Technologies, Inc.

6,896

2,106,107

Lockheed Martin Corp.

16,987

8,480,080

Moog, Inc., Class A

496

103,004

Northrop Grumman Corp.

4,632

2,822,370

RTX Corp.

54,102

9,052,888

Textron, Inc.

2,337

197,453

Woodward, Inc.

1,167

294,913

Total Aerospace & Defense

32,311,893

Air Freight & Logistics – 0.2%

CH Robinson Worldwide, Inc.

5,146

681,330

Expeditors International of Washington, Inc.

3,587

439,730

FedEx Corp.

9,240

2,178,885

Total Air Freight & Logistics

3,299,945

Automobile Components – 0.1%

BorgWarner, Inc.

5,662

248,902

Dana, Inc.

9,936

199,117

Gentex Corp.

11,993

339,402

LCI Industries

2,271

211,544

Lear Corp.

3,043

306,156

Patrick Industries, Inc.

1,972

203,964

Phinia, Inc.

2,923

168,014

Standard Motor Products, Inc.

2,927

119,480

Total Automobile Components

1,796,579

Automobiles – 0.1%

General Motors Co.

20,039

1,221,778

Harley-Davidson, Inc.

5,077

141,648

Thor Industries, Inc.(a)

2,550

264,410

Winnebago Industries, Inc.

3,342

111,756

Total Automobiles

1,739,592

Banks – 9.9%

1st Source Corp.

2,746

169,043

Associated Banc-Corp.

13,686

351,867

Atlantic Union Bankshares Corp.

11,905

420,127

Banc of California, Inc.

10,699

177,068

BancFirst Corp.

1,952

246,830

Bank of America Corp.

341,377

17,611,639

Bank of Hawaii Corp.

3,706

243,262

Bank OZK

8,586

437,714

BankUnited, Inc.

4,895

186,793

Investments

Shares

Value

Banner Corp.

2,751

$

180,190

Beacon Financial Corp.

10,130

240,182

BOK Financial Corp.

2,749

306,349

Burke & Herbert Financial Services Corp.

1,887

116,409

Byline Bancorp, Inc.

6,540

181,354

Cadence Bank

15,927

597,900

Capitol Federal Financial, Inc.

20,505

130,207

Cathay General Bancorp

5,124

246,003

Citigroup, Inc.

117,791

11,955,786

Citizens Financial Group, Inc.

31,681

1,684,162

City Holding Co.

1,596

197,697

Columbia Banking System, Inc.

28,085

722,908

Comerica, Inc.

10,916

747,964

Commerce Bancshares, Inc.

5,146

307,525

Community Financial System, Inc.

3,789

222,187

Community Trust Bancorp, Inc.

2,454

137,301

Cullen/Frost Bankers, Inc.(a)

5,108

647,541

CVB Financial Corp.

11,521

217,862

Dime Community Bancshares, Inc.

716

21,358

East West Bancorp, Inc.

8,454

899,928

Eastern Bankshares, Inc.

24,098

437,379

Enterprise Financial Services Corp.

2,671

154,865

Fifth Third Bancorp

41,672

1,856,488

First Bancorp/Southern Pines NC

3,127

165,387

First Busey Corp.

6,793

157,258

First Citizens BancShares, Inc., Class A

174

311,314

First Commonwealth Financial Corp.

9,579

163,322

First Financial Bancorp

11,718

295,880

First Financial Bankshares, Inc.

5,635

189,618

First Hawaiian, Inc.

12,178

302,380

First Horizon Corp.

26,834

606,717

First Interstate BancSystem, Inc., Class A

8,016

255,470

First Merchants Corp.

4,896

184,579

First Mid Bancshares, Inc.

3,453

130,800

FNB Corp.

24,204

389,926

Fulton Financial Corp.

13,757

256,293

Glacier Bancorp, Inc.

4,983

242,523

Hancock Whitney Corp.

4,620

289,258

Heritage Financial Corp.

5,331

128,957

Hilltop Holdings, Inc.

4,995

166,933

Home BancShares, Inc.

14,661

414,906

Hope Bancorp, Inc.

18,468

198,900

Horizon Bancorp, Inc.

9,973

159,668

Huntington Bancshares, Inc.

99,547

1,719,177

Independent Bank Corp.

3,616

250,119

International Bancshares Corp.

4,217

289,919

JPMorgan Chase & Co.

168,416

53,123,459

Lakeland Financial Corp.

2,305

147,981

M&T Bank Corp.

8,309

1,642,025

MidWestOne Financial Group, Inc.

5,129

145,099

National Bank Holdings Corp., Class A

3,478

134,390

NBT Bancorp, Inc.

3,679

153,635

See Notes to Financial Statements.

WisdomTree Trust    83

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2025



Investments

Shares

Value

Northwest Bancshares, Inc.(a)

16,662

$

206,442

OceanFirst Financial Corp.

8,262

145,163

Old National Bancorp(a)

14,316

314,236

Park National Corp.

1,013

164,643

Peoples Bancorp, Inc.

5,164

154,868

Pinnacle Financial Partners, Inc.

1,628

152,690

PNC Financial Services Group, Inc.

23,267

4,675,038

Preferred Bank

1,541

139,291

Prosperity Bancshares, Inc.

5,459

362,205

Provident Financial Services, Inc.

15,054

290,241

Regions Financial Corp.

68,114

1,796,166

Renasant Corp.

8,745

322,603

Republic Bancorp, Inc., Class A

2,117

152,953

S&T Bancorp, Inc.

4,160

156,374

Seacoast Banking Corp. of Florida

6,519

198,373

ServisFirst Bancshares, Inc.

1,575

126,835

Shore Bancshares, Inc.

10,434

171,222

Simmons First National Corp., Class A

11,380

218,155

Southstate Bank Corp.

3,742

369,972

Stellar Bancorp, Inc.

5,306

160,984

Stock Yards Bancorp, Inc.

2,332

163,217

Synovus Financial Corp.

8,808

432,297

Tompkins Financial Corp.

1,903

125,998

Towne Bank

7,563

261,453

TriCo Bancshares

3,349

148,729

Truist Financial Corp.

116,319

5,318,105

Trustmark Corp.

4,810

190,476

U.S. Bancorp

114,677

5,542,339

UMB Financial Corp.

3,111

368,187

United Bankshares, Inc.

7,929

295,038

United Community Banks, Inc.

8,684

272,243

Valley National Bancorp

41,611

441,077

WaFd, Inc.

5,917

179,226

Washington Trust Bancorp, Inc.

5,910

170,799

Webster Financial Corp.

9,691

576,033

Wells Fargo & Co.

143,944

12,065,386

WesBanco, Inc.

10,405

332,232

Westamerica BanCorp

2,980

148,970

Western Alliance Bancorp

3,967

344,018

Wintrust Financial Corp.

1,514

200,514

WSFS Financial Corp.

2,464

132,884

Zions Bancorp NA

9,392

531,399

Total Banks

143,188,855

Beverages – 2.8%

Brown-Forman Corp., Class A(a)

6,529

175,695

Brown-Forman Corp., Class B(a)

14,294

387,082

Coca-Cola Co.

257,399

17,070,702

Coca-Cola Consolidated, Inc.

1,550

181,598

Constellation Brands, Inc., Class A

8,768

1,180,787

Keurig Dr. Pepper, Inc.

73,373

1,871,745

Investments

Shares

Value

Molson Coors Beverage Co., Class B

10,981

$

496,890

PepsiCo, Inc.

130,385

18,311,269

Primo Brands Corp.

11,894

262,857

Total Beverages

39,938,625

Biotechnology – 3.5%

AbbVie, Inc.

123,240

28,534,990

Amgen, Inc.

32,002

9,030,964

Gilead Sciences, Inc.

118,825

13,189,575

Regeneron Pharmaceuticals, Inc.

910

511,666

Total Biotechnology

51,267,195

Broadline Retail – 0.2%

Dillard’s, Inc., Class A

1,065

654,421

eBay, Inc.

16,276

1,480,302

Macy’s, Inc.

26,949

483,196

Total Broadline Retail

2,617,919

Building Products – 0.3%

AAON, Inc.(a)

947

88,488

Advanced Drainage Systems, Inc.

1,140

158,118

AO Smith Corp.

4,475

328,510

Armstrong World Industries, Inc.

1,454

284,999

Carlisle Cos., Inc.

1,165

383,238

Carrier Global Corp.

17,153

1,024,034

Fortune Brands Innovations, Inc.

3,652

194,980

Griffon Corp.

1,496

113,920

Lennox International, Inc.

815

431,428

Masco Corp.

9,076

638,860

Owens Corning

2,318

327,904

Simpson Manufacturing Co., Inc.

897

150,212

UFP Industries, Inc.

1,764

164,916

Zurn Elkay Water Solutions Corp.(a)

4,228

198,843

Total Building Products

4,488,450

Capital Markets – 5.9%

Ameriprise Financial, Inc.

3,129

1,537,121

Ares Management Corp., Class A

8,070

1,290,312

Bank of New York Mellon Corp.

33,346

3,633,380

BGC Group, Inc., Class A

8,272

78,253

Blackrock, Inc.

8,294

9,669,726

Blackstone, Inc.

26,077

4,455,255

Blue Owl Capital, Inc.(a)

32,536

550,835

Carlyle Group, Inc.(a)

19,336

1,212,367

Cboe Global Markets, Inc.

3,331

816,928

Charles Schwab Corp.

41,945

4,004,489

CME Group, Inc.

33,210

8,973,010

Cohen & Steers, Inc.

3,524

231,210

Evercore, Inc., Class A

1,417

477,982

FactSet Research Systems, Inc.

621

177,910

Federated Hermes, Inc.

8,298

430,915

Goldman Sachs Group, Inc.

12,316

9,807,847

Hamilton Lane, Inc., Class A

1,588

214,047

See Notes to Financial Statements.

84    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2025



Investments

Shares

Value

Houlihan Lokey, Inc.

2,261

$

464,229

Interactive Brokers Group, Inc., Class A

5,624

386,987

Intercontinental Exchange, Inc.

18,293

3,082,005

Jefferies Financial Group, Inc.

8,009

523,949

KKR & Co., Inc.

10,214

1,327,309

Lazard, Inc.

9,185

484,784

LPL Financial Holdings, Inc.

806

268,148

MarketAxess Holdings, Inc.

658

114,657

Moelis & Co., Class A

5,236

373,432

Moody’s Corp.

3,535

1,684,357

Morgan Stanley

89,926

14,294,637

Morningstar, Inc.

606

140,598

MSCI, Inc.

1,590

902,182

Nasdaq, Inc.

12,205

1,079,532

Northern Trust Corp.

16,172

2,176,751

Piper Sandler Cos.

370

128,386

PJT Partners, Inc., Class A

254

45,143

Raymond James Financial, Inc.

4,642

801,209

S&P Global, Inc.

6,485

3,156,314

SEI Investments Co.

3,499

296,890

State Street Corp.

18,522

2,148,737

StepStone Group, Inc., Class A

3,355

219,115

Stifel Financial Corp.

3,500

397,145

T Rowe Price Group, Inc.

16,564

1,700,129

TPG, Inc.

4,647

266,970

Tradeweb Markets, Inc., Class A

1,726

191,552

Victory Capital Holdings, Inc., Class A(a)

5,873

380,336

Virtu Financial, Inc., Class A

7,341

260,606

Virtus Investment Partners, Inc.

807

153,354

Total Capital Markets

85,011,030

Chemicals – 1.0%

Air Products & Chemicals, Inc.

9,095

2,480,388

Ashland, Inc.

2,934

140,568

Avient Corp.

5,206

171,538

Balchem Corp.

574

86,134

Cabot Corp.

2,399

182,444

CF Industries Holdings, Inc.

7,226

648,172

Corteva, Inc.

14,300

967,109

DuPont de Nemours, Inc.

13,905

1,083,200

Eastman Chemical Co.

7,049

444,440

Ecolab, Inc.

7,073

1,937,012

Element Solutions, Inc.

10,426

262,422

FMC Corp.

9,236

310,607

HB Fuller Co.

2,482

147,133

Huntsman Corp.

11,715

105,201

Innospec, Inc.

1,298

100,154

International Flavors & Fragrances, Inc.

8,621

530,536

NewMarket Corp.

592

490,300

Olin Corp.

3,451

86,241

PPG Industries, Inc.

14,069

1,478,793

Investments

Shares

Value

Quaker Chemical Corp.

1,259

$

165,873

RPM International, Inc.

4,980

587,042

Scotts Miracle-Gro Co.

4,213

239,930

Sensient Technologies Corp.

2,472

231,997

Sherwin-Williams Co.

5,013

1,735,801

Stepan Co.

2,883

137,519

Total Chemicals

14,750,554

Commercial Services & Supplies – 0.6%

ABM Industries, Inc.

3,223

148,645

Brady Corp., Class A

2,566

200,225

Brink’s Co.

1,433

167,460

Cintas Corp.

8,250

1,693,395

Deluxe Corp.

5,765

111,610

Ennis, Inc.

7,865

143,772

HNI Corp.

3,933

184,261

MillerKnoll, Inc.

6,556

116,303

MSA Safety, Inc.

1,428

245,716

Pitney Bowes, Inc.(a)

16,760

191,232

Republic Services, Inc.

6,256

1,435,627

Rollins, Inc.

18,620

1,093,739

Steelcase, Inc., Class A

9,032

155,350

Tetra Tech, Inc.

3,376

112,691

Veralto Corp.

2,454

261,621

Waste Management, Inc.

10,354

2,286,474

Total Commercial Services & Supplies

8,548,121

Communications Equipment – 1.1%

Cisco Systems, Inc.

199,103

13,622,627

Motorola Solutions, Inc.

3,998

1,828,246

Ubiquiti, Inc.

1,340

885,177

Total Communications Equipment

16,336,050

Construction & Engineering – 0.1%

AECOM

2,075

270,725

Argan, Inc.

496

133,945

Comfort Systems USA, Inc.

386

318,520

EMCOR Group, Inc.

357

231,886

Granite Construction, Inc.

582

63,816

Quanta Services, Inc.

1,789

741,397

Valmont Industries, Inc.

543

210,537

Total Construction & Engineering

1,970,826

Construction Materials – 0.1%

Eagle Materials, Inc.

581

135,396

Martin Marietta Materials, Inc.

775

488,467

Vulcan Materials Co.

1,882

578,941

Total Construction Materials

1,202,804

Consumer Finance – 0.7%

American Express Co.

12,555

4,170,269

Bread Financial Holdings, Inc.

2,369

132,119

Capital One Financial Corp.

17,682

3,758,840

See Notes to Financial Statements.

WisdomTree Trust    85

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2025



Investments

Shares

Value

FirstCash Holdings, Inc.

1,664

$

263,611

Navient Corp.

13,897

182,745

OneMain Holdings, Inc.

11,618

655,952

SLM Corp.

10,538

291,692

Synchrony Financial

11,931

847,698

Total Consumer Finance

10,302,926

Consumer Staples Distribution & Retail – 2.4%

Albertsons Cos., Inc., Class A

28,446

498,090

Andersons, Inc.

3,040

121,022

Casey’s General Stores, Inc.

623

352,194

Costco Wholesale Corp.

5,816

5,383,464

Kroger Co.

28,751

1,938,105

PriceSmart, Inc.

2,131

258,256

Sysco Corp.

34,288

2,823,274

Target Corp.

30,024

2,693,153

Walmart, Inc.

199,353

20,545,320

Weis Markets, Inc.(a)

1,781

128,001

Total Consumer Staples Distribution & Retail

34,740,879

Containers & Packaging – 0.3%

AptarGroup, Inc.

1,979

264,513

Avery Dennison Corp.

2,922

473,861

Ball Corp.

7,106

358,285

Crown Holdings, Inc.

2,186

211,146

Graphic Packaging Holding Co.

13,166

257,659

Greif, Inc., Class A

4,020

240,235

International Paper Co.

22,050

1,023,120

Packaging Corp. of America

3,753

817,891

Sealed Air Corp.

6,661

235,466

Silgan Holdings, Inc.

3,813

163,997

Sonoco Products Co.

9,264

399,186

Total Containers & Packaging

4,445,359

Distributors – 0.0%

Pool Corp.

938

290,846

Diversified Consumer Services – 0.1%

ADT, Inc.

49,543

431,519

H&R Block, Inc.

11,498

581,454

Matthews International Corp., Class A

3,652

88,671

Perdoceo Education Corp.

4,524

170,374

Service Corp. International

4,278

356,015

Strategic Education, Inc.

1,856

159,635

Total Diversified Consumer Services

1,787,668

Diversified REITs – 0.1%

Alexander & Baldwin, Inc.

6,957

126,548

Broadstone Net Lease, Inc.

10,603

189,476

Essential Properties Realty Trust, Inc.

3,684

109,636

WP Carey, Inc.

15,229

1,029,023

Total Diversified REITs

1,454,683

Investments

Shares

Value

Diversified Telecommunication Services – 1.3%

AT&T, Inc.

661,415

$

18,678,360

Cogent Communications Holdings, Inc.(a)

4,970

190,599

Iridium Communications, Inc.

4,989

87,108

Total Diversified Telecommunication Services

18,956,067

Electric Utilities – 4.0%

Alliant Energy Corp.

14,422

972,187

American Electric Power Co., Inc.

52,307

5,884,538

Constellation Energy Corp.

3,268

1,075,401

Duke Energy Corp.

75,007

9,282,116

Edison International

37,421

2,068,633

Entergy Corp.

26,353

2,455,836

Evergy, Inc.

20,857

1,585,549

Eversource Energy

32,008

2,277,049

Exelon Corp.

74,984

3,375,030

FirstEnergy Corp.

47,685

2,184,927

IDACORP, Inc.(a)

2,969

392,353

MGE Energy, Inc.

2,467

207,672

NextEra Energy, Inc.

104,517

7,889,988

NRG Energy, Inc.

9,489

1,536,744

OGE Energy Corp.

20,385

943,214

Otter Tail Corp.

2,824

231,483

PG&E Corp.

23,129

348,785

Pinnacle West Capital Corp.

10,727

961,783

Portland General Electric Co.

9,491

417,604

PPL Corp.

40,389

1,500,855

Southern Co.

102,162

9,681,893

TXNM Energy, Inc.

6,882

389,177

Xcel Energy, Inc.

32,163

2,593,946

Total Electric Utilities

58,256,763

Electrical Equipment – 0.5%

Acuity, Inc.

126

43,393

AMETEK, Inc.

2,888

542,944

Atkore, Inc.

1,351

84,762

Emerson Electric Co.

17,324

2,272,562

EnerSys

1,176

132,841

GE Vernova, Inc.

1,443

887,301

Hubbell, Inc.

1,307

562,415

Regal Rexnord Corp.

1,267

181,738

Rockwell Automation, Inc.

3,950

1,380,644

Vertiv Holdings Co., Class A

3,655

551,393

Total Electrical Equipment

6,639,993

Electronic Equipment, Instruments & Components – 0.5%

Amphenol Corp., Class A

21,053

2,605,309

Avnet, Inc.

5,399

282,260

Badger Meter, Inc.

471

84,111

CDW Corp.

3,706

590,292

See Notes to Financial Statements.

86    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2025



Investments

Shares

Value

Cognex Corp.

3,509

$

158,958

Corning, Inc.

37,915

3,110,167

Crane NXT Co.(a)

1,965

131,792

Jabil, Inc.

1,446

314,028

Littelfuse, Inc.

741

191,926

TD SYNNEX Corp.

2,103

344,366

Vishay Intertechnology, Inc.

5,253

80,371

Total Electronic Equipment, Instruments & Components

7,893,580

Energy Equipment & Services – 0.3%

Archrock, Inc.

11,713

308,169

Atlas Energy Solutions, Inc.(a)

7,578

86,162

Baker Hughes Co.

37,159

1,810,386

Cactus, Inc., Class A

2,147

84,742

Halliburton Co.

32,334

795,416

Helmerich & Payne, Inc.

6,802

150,256

Kodiak Gas Services, Inc.

8,039

297,202

Liberty Energy, Inc.

7,655

94,463

NOV, Inc.

15,243

201,970

Patterson-UTI Energy, Inc.

20,667

107,055

RPC, Inc.(a)

19,047

90,664

Total Energy Equipment & Services

4,026,485

Entertainment – 0.2%

Electronic Arts, Inc.

3,266

658,752

Walt Disney Co.

23,040

2,638,080

Warner Music Group Corp., Class A

4,573

155,757

Total Entertainment

3,452,589

Financial Services – 2.0%

Apollo Global Management, Inc.

11,504

1,533,138

Cannae Holdings, Inc.

6,515

119,290

Enact Holdings, Inc.

10,505

402,762

Equitable Holdings, Inc.

13,717

696,549

Federal Agricultural Mortgage Corp., Class C

647

108,683

Fidelity National Information Services, Inc.

26,303

1,734,420

Global Payments, Inc.

4,577

380,257

HA Sustainable Infrastructure Capital, Inc.

11,836

363,365

Jack Henry & Associates, Inc.

2,084

310,370

Jackson Financial, Inc., Class A

4,722

478,008

Mastercard, Inc., Class A

13,434

7,641,394

MGIC Investment Corp.

17,920

508,390

PennyMac Financial Services, Inc.

1,490

184,581

Radian Group, Inc.

10,208

369,734

TFS Financial Corp.

28,055

369,625

UWM Holdings Corp.

13,227

80,552

Visa, Inc., Class A

36,194

12,355,908

Voya Financial, Inc.

4,164

311,467

Walker & Dunlop, Inc.

1,736

145,164

Western Union Co.

34,931

279,099

Total Financial Services

28,372,756

Investments

Shares

Value

Food Products – 1.4%

Archer-Daniels-Midland Co.

35,288

$

2,108,105

Cal-Maine Foods, Inc.

3,930

369,813

Campbell’s Company/The

22,018

695,328

Conagra Brands, Inc.

46,326

848,229

Flowers Foods, Inc.

28,298

369,289

General Mills, Inc.

37,157

1,873,456

Hershey Co.

8,414

1,573,839

Hormel Foods Corp.

37,247

921,491

Ingredion, Inc.

4,314

526,782

J & J Snack Foods Corp.

1,040

99,934

J M Smucker Co.

7,762

842,953

Kellanova

18,811

1,542,878

Marzetti Company/The

1,834

316,897

McCormick & Co., Inc., Non-Voting Shares

10,947

732,464

Mondelez International, Inc., Class A

110,283

6,889,379

Tyson Foods, Inc., Class A

18,113

983,536

Total Food Products

20,694,373

Gas Utilities – 0.4%

Atmos Energy Corp.

10,137

1,730,893

Chesapeake Utilities Corp.

1,939

261,164

MDU Resources Group, Inc.

17,774

316,555

National Fuel Gas Co.

9,045

835,487

New Jersey Resources Corp.

10,900

524,835

Northwest Natural Holding Co.

5,201

233,681

ONE Gas, Inc.

4,490

363,420

Southwest Gas Holdings, Inc.

7,038

551,357

Spire, Inc.

7,215

588,167

UGI Corp.(a)

21,317

709,003

Total Gas Utilities

6,114,562

Ground Transportation – 0.8%

CSX Corp.

49,334

1,751,850

JB Hunt Transport Services, Inc.

1,826

244,994

Landstar System, Inc.

906

111,039

Marten Transport Ltd.

12,374

131,907

Norfolk Southern Corp.

8,768

2,633,995

Old Dominion Freight Line, Inc.

2,567

361,382

Ryder System, Inc.

2,476

467,073

Schneider National, Inc., Class B

4,608

97,505

Union Pacific Corp.

26,145

6,179,894

Werner Enterprises, Inc.

4,205

110,676

Total Ground Transportation

12,090,315

Health Care Equipment & Supplies – 1.1%

Abbott Laboratories

62,029

8,308,164

Baxter International, Inc.

20,451

465,669

Becton Dickinson & Co.

10,383

1,943,386

Dentsply Sirona, Inc.

16,082

204,081

Embecta Corp.

4,648

65,583

GE HealthCare Technologies, Inc.

4,757

357,251

See Notes to Financial Statements.

WisdomTree Trust    87

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2025



Investments

Shares

Value

ResMed, Inc.

2,373

$

649,562

Stryker Corp.

8,869

3,278,603

Zimmer Biomet Holdings, Inc.

3,434

338,249

Total Health Care Equipment & Supplies

15,610,548

Health Care Providers & Services – 1.2%

Cardinal Health, Inc.

7,633

1,198,076

Cencora, Inc.

3,546

1,108,231

Chemed Corp.

230

102,980

Cigna Group

8,884

2,560,813

Encompass Health Corp.

2,663

338,254

Ensign Group, Inc.

507

87,594

HCA Healthcare, Inc.

3,954

1,685,195

Labcorp Holdings, Inc.

1,886

541,395

McKesson Corp.

1,494

1,154,175

Premier, Inc., Class A

9,299

258,512

Quest Diagnostics, Inc.

3,986

759,652

Select Medical Holdings Corp.

7,339

94,233

UnitedHealth Group, Inc.

22,731

7,849,014

Universal Health Services, Inc., Class B

985

201,374

Total Health Care Providers & Services

17,939,498

Health Care REITs – 0.6%

Alexandria Real Estate Equities, Inc.

12,213

1,017,831

CareTrust REIT, Inc.

3,942

136,709

Healthcare Realty Trust, Inc.

23,653

426,464

Sabra Health Care REIT, Inc.

20,671

385,307

Ventas, Inc.

15,806

1,106,262

Welltower, Inc.

30,596

5,450,371

Total Health Care REITs

8,522,944

Hotel & Resort REITs – 0.1%

DiamondRock Hospitality Co.

18,251

145,278

Host Hotels & Resorts, Inc.

29,797

507,145

Ryman Hospitality Properties, Inc.

2,275

203,817

Total Hotel & Resort REITs

856,240

Hotels, Restaurants & Leisure – 1.7%

Aramark

5,708

219,187

Booking Holdings, Inc.

632

3,412,339

Boyd Gaming Corp.

2,650

229,092

Cheesecake Factory, Inc.(a)

4,605

251,617

Choice Hotels International, Inc.

431

46,078

Churchill Downs, Inc.

1,120

108,651

Darden Restaurants, Inc.

7,487

1,425,225

Domino’s Pizza, Inc.

902

389,402

Expedia Group, Inc.

1,825

390,094

Hilton Worldwide Holdings, Inc.

2,827

733,437

Hyatt Hotels Corp., Class A

252

35,766

Las Vegas Sands Corp.

20,562

1,106,030

Marriott International, Inc., Class A

4,858

1,265,218

Marriott Vacations Worldwide Corp.

3,101

206,403

Investments

Shares

Value

McDonald’s Corp.

31,474

$

9,564,634

Papa John’s International, Inc.

3,307

159,232

Red Rock Resorts, Inc., Class A

2,923

178,478

Texas Roadhouse, Inc.

2,693

447,442

Travel & Leisure Co.

7,835

466,104

Vail Resorts, Inc.

2,688

402,044

Wendy’s Co.(a)

14,498

132,802

Wingstop, Inc.(a)

260

65,437

Wyndham Hotels & Resorts, Inc.

3,560

284,444

Wynn Resorts Ltd.

2,313

296,689

Yum! Brands, Inc.

14,918

2,267,536

Total Hotels, Restaurants & Leisure

24,083,381

Household Durables – 0.2%

Century Communities, Inc.

1,746

110,644

Ethan Allen Interiors, Inc.

4,555

134,190

Installed Building Products, Inc.

303

74,738

KB Home(a)

2,745

174,692

La-Z-Boy, Inc.(a)

3,281

112,604

Lennar Corp., Class B

856

102,711

Meritage Homes Corp.

2,152

155,869

Newell Brands, Inc.

17,946

94,037

PulteGroup, Inc.

3,265

431,405

Somnigroup International, Inc.(a)

3,712

313,033

Toll Brothers, Inc.

1,347

186,075

Whirlpool Corp.(a)

5,707

448,570

Total Household Durables

2,338,568

Household Products – 1.8%

Church & Dwight Co., Inc.

5,350

468,820

Clorox Co.

10,500

1,294,650

Colgate-Palmolive Co.

48,488

3,876,131

Energizer Holdings, Inc.(a)

6,574

163,627

Kimberly-Clark Corp.

32,632

4,057,463

Procter & Gamble Co.

102,137

15,693,350

Reynolds Consumer Products, Inc.(a)

18,775

459,424

Spectrum Brands Holdings, Inc.(a)

1,879

98,704

WD-40 Co.

643

127,057

Total Household Products

26,239,226

Independent Power & Renewable Electricity Producers – 0.1%

Clearway Energy, Inc., Class C

6,512

183,964

Clearway Energy, Inc., Class A

5,033

135,539

Vistra Corp.

3,532

691,989

Total Independent Power & Renewable Electricity Producers

1,011,492

Industrial Conglomerates – 0.6%

3M Co.

22,802

3,538,414

Honeywell International, Inc.

23,855

5,021,478

Total Industrial Conglomerates

8,559,892

See Notes to Financial Statements.

88    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2025



Investments

Shares

Value

Industrial REITs – 0.5%

Americold Realty Trust, Inc.

4,229

$

51,763

EastGroup Properties, Inc.

2,099

355,277

Lineage, Inc.

2,418

93,432

Prologis, Inc.

53,615

6,139,990

Rexford Industrial Realty, Inc.

6,686

274,861

Total Industrial REITs

6,915,323

Insurance – 2.7%

Aflac, Inc.

20,322

2,269,967

Allstate Corp.

13,172

2,827,370

American Financial Group, Inc.

7,650

1,114,758

American International Group, Inc.

25,776

2,024,447

AMERISAFE, Inc.

2,213

97,018

Arthur J Gallagher & Co.

3,185

986,522

Assurant, Inc.

1,891

409,590

Brown & Brown, Inc.

4,691

439,969

Cincinnati Financial Corp.

8,725

1,379,422

CNA Financial Corp.

24,395

1,133,392

CNO Financial Group, Inc.

5,297

209,496

Employers Holdings, Inc.

4,112

174,678

Erie Indemnity Co., Class A

1,537

489,012

F&G Annuities & Life, Inc.

4,742

148,282

Fidelity National Financial, Inc.

15,955

965,118

First American Financial Corp.

6,525

419,166

Globe Life, Inc.

1,280

183,001

Hanover Insurance Group, Inc.

2,206

400,676

Hartford Insurance Group, Inc.

14,528

1,937,890

Horace Mann Educators Corp.

5,527

249,654

Kemper Corp.

4,053

208,932

Kinsale Capital Group, Inc.(a)

256

108,866

Lincoln National Corp.

17,987

725,416

Loews Corp.

2,175

218,348

Marsh & McLennan Cos., Inc.

19,317

3,892,955

Mercury General Corp.

3,301

279,859

MetLife, Inc.

34,086

2,807,664

Old Republic International Corp.

22,236

944,363

Primerica, Inc.

1,420

394,178

Principal Financial Group, Inc.

15,548

1,289,085

Progressive Corp.

6,446

1,591,840

Prudential Financial, Inc.

28,159

2,921,215

Reinsurance Group of America, Inc.

2,330

447,663

RLI Corp.

1,864

121,570

Ryan Specialty Holdings, Inc.(a)

1,547

87,189

Safety Insurance Group, Inc.

1,854

131,059

Selective Insurance Group, Inc.

2,187

177,300

Stewart Information Services Corp.

2,471

181,174

Travelers Cos., Inc.

10,035

2,801,973

Unum Group

11,246

874,714

WR Berkley Corp.

6,640

508,757

Total Insurance

38,573,548

Investments

Shares

Value

Interactive Media & Services – 3.0%

Alphabet, Inc., Class A

58,085

$

14,120,463

Alphabet, Inc., Class C

54,458

13,263,246

Meta Platforms, Inc., Class A

20,816

15,286,854

Shutterstock, Inc.

2,509

52,313

Total Interactive Media & Services

42,722,876

IT Services – 1.0%

Cognizant Technology Solutions Corp., Class A

13,406

899,140

International Business Machines Corp.

47,534

13,412,194

VeriSign, Inc.

2,370

662,581

Total IT Services

14,973,915

Leisure Products – 0.1%

Acushnet Holdings Corp.

2,676

210,039

Brunswick Corp.(a)

3,205

202,684

Hasbro, Inc.

10,770

816,905

Polaris, Inc.(a)

6,329

367,905

Smith & Wesson Brands, Inc.

6,863

67,463

Total Leisure Products

1,664,996

Life Sciences Tools & Services – 0.3%

Agilent Technologies, Inc.

4,191

537,915

Bio-Techne Corp.

1,731

96,295

Danaher Corp.

7,368

1,460,780

Revvity, Inc.

1,787

156,631

Thermo Fisher Scientific, Inc.

3,953

1,917,284

West Pharmaceutical Services, Inc.

909

238,458

Total Life Sciences Tools & Services

4,407,363

Machinery – 2.4%

AGCO Corp.

5,042

539,847

Albany International Corp., Class A

1,734

92,422

Allison Transmission Holdings, Inc.

2,768

234,948

Caterpillar, Inc.

19,314

9,215,675

Crane Co.

506

93,175

Cummins, Inc.

5,144

2,172,671

Deere & Co.

6,546

2,993,224

Donaldson Co., Inc.

5,021

410,969

Dover Corp.

3,753

626,113

Esab Corp.

313

34,975

Federal Signal Corp.

708

84,245

Flowserve Corp.

6,300

334,782

Fortive Corp.

4,047

198,263

Franklin Electric Co., Inc.

1,945

185,164

Graco, Inc.

3,712

315,371

Greenbrier Cos., Inc.

2,027

93,587

IDEX Corp.

1,613

262,532

Illinois Tool Works, Inc.

18,622

4,855,873

Ingersoll Rand, Inc.

4,856

401,203

ITT, Inc.

2,375

424,555

Kennametal, Inc.

7,016

146,845

Lincoln Electric Holdings, Inc.

1,849

436,050

See Notes to Financial Statements.

WisdomTree Trust    89

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2025



Investments

Shares

Value

Mueller Industries, Inc.

2,980

$

301,308

Mueller Water Products, Inc., Class A

7,861

200,613

Nordson Corp.

1,253

284,368

Oshkosh Corp.

2,273

294,808

Otis Worldwide Corp.

16,763

1,532,641

PACCAR, Inc.

10,606

1,042,782

Parker-Hannifin Corp.

3,490

2,645,943

Snap-on, Inc.

2,556

885,731

Stanley Black & Decker, Inc.

12,261

911,360

Tennant Co.

1,771

143,557

Terex Corp.

2,745

140,818

Timken Co.

3,326

250,049

Toro Co.

2,886

219,913

Trinity Industries, Inc.

6,763

189,634

Watts Water Technologies, Inc., Class A

601

167,847

Westinghouse Air Brake Technologies Corp.

2,269

454,866

Worthington Enterprises, Inc.

2,974

165,027

Xylem, Inc.

4,802

708,295

Total Machinery

34,692,049

Marine Transportation – 0.0%

Matson, Inc.

1,091

107,562

Media – 0.8%

Comcast Corp., Class A

210,682

6,619,628

Fox Corp., Class B

9,941

569,520

Fox Corp., Class A

6,153

388,008

Gray Media, Inc.

14,752

85,267

Interpublic Group of Cos., Inc.

33,209

926,863

John Wiley & Sons, Inc., Class A

2,785

112,709

New York Times Co., Class A

5,118

293,773

News Corp., Class B

1,299

44,880

News Corp., Class A

7,515

230,786

Nexstar Media Group, Inc.(a)

2,545

503,248

Omnicom Group, Inc.

10,367

845,222

Sinclair, Inc.(a)

5,952

89,875

TEGNA, Inc.

12,548

255,101

Total Media

10,964,880

Metals & Mining – 0.2%

Alcoa Corp.

3,954

130,047

Carpenter Technology Corp.

611

150,025

Commercial Metals Co.

3,610

206,781

Hecla Mining Co.

18,575

224,758

Kaiser Aluminum Corp.

1,475

113,811

Reliance, Inc.

1,724

484,151

Royal Gold, Inc.

2,235

448,296

Steel Dynamics, Inc.

4,249

592,438

Total Metals & Mining

2,350,307

Multi-Utilities – 1.8%

Ameren Corp.

14,946

1,560,064

Avista Corp.

9,413

355,906

Black Hills Corp.

6,679

411,360

Investments

Shares

Value

CenterPoint Energy, Inc.

31,585

$

1,225,498

CMS Energy Corp.

24,726

1,811,427

Consolidated Edison, Inc.

32,731

3,290,120

Dominion Energy, Inc.(a)

76,520

4,680,728

DTE Energy Co.

13,835

1,956,684

NiSource, Inc.

23,204

1,004,733

Northwestern Energy Group, Inc.

7,123

417,479

Public Service Enterprise Group, Inc.

36,182

3,019,750

Sempra

31,781

2,859,654

Unitil Corp.

2,478

118,597

WEC Energy Group, Inc.

30,292

3,471,160

Total Multi-Utilities

26,183,160

Office REITs – 0.0%

BXP, Inc.

8,363

621,705

Oil, Gas & Consumable Fuels – 7.0%

Antero Midstream Corp.

51,130

993,967

APA Corp.(a)

33,565

814,958

California Resources Corp.

5,286

281,110

Cheniere Energy, Inc.

3,943

926,526

Chevron Corp.

147,711

22,938,041

Chord Energy Corp.

4,613

458,394

Civitas Resources, Inc.

6,191

201,208

ConocoPhillips

73,477

6,950,189

Coterra Energy, Inc.

46,933

1,109,965

Crescent Energy Co., Class A

11,984

106,897

DT Midstream, Inc.

7,430

840,036

EOG Resources, Inc.

30,968

3,472,132

Expand Energy Corp.

9,738

1,034,565

Exxon Mobil Corp.

283,513

31,966,091

Kinder Morgan, Inc.

172,915

4,895,224

Kinetik Holdings, Inc.(a)

5,123

218,957

Magnolia Oil & Gas Corp., Class A

9,111

217,480

Marathon Petroleum Corp.

15,678

3,021,778

Matador Resources Co.

3,663

164,579

Murphy Oil Corp.(a)

11,770

334,386

Northern Oil & Gas, Inc.

8,076

200,285

Occidental Petroleum Corp.

28,913

1,366,139

ONEOK, Inc.

39,679

2,895,377

Ovintiv, Inc.

14,742

595,282

Permian Resources Corp.

61,718

789,990

Phillips 66

28,162

3,830,595

Range Resources Corp.

6,187

232,879

Riley Exploration Permian, Inc.

3,267

88,568

SM Energy Co.

4,001

99,905

Targa Resources Corp.

9,131

1,529,808

Texas Pacific Land Corp.

305

284,760

Valero Energy Corp.

18,894

3,216,892

Williams Cos., Inc.

76,941

4,874,212

World Kinect Corp.

5,104

132,449

Total Oil, Gas & Consumable Fuels

101,083,624

See Notes to Financial Statements.

90    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2025



Investments

Shares

Value

Paper & Forest Products – 0.0%

Louisiana-Pacific Corp.

2,098

$

186,386

Sylvamo Corp.

2,427

107,322

Total Paper & Forest Products

293,708

Passenger Airlines – 0.0%

Delta Air Lines, Inc.

12,055

684,121

Personal Care Products – 0.2%

Edgewell Personal Care Co.

5,872

119,554

Inter Parfums, Inc.

1,649

162,229

Kenvue, Inc.

127,552

2,070,169

Nu Skin Enterprises, Inc., Class A

6,723

81,953

Total Personal Care Products

2,433,905

Pharmaceuticals – 5.0%

Bristol-Myers Squibb Co.

153,031

6,901,698

Eli Lilly & Co.

11,116

8,481,508

Johnson & Johnson

222,049

41,172,325

Merck & Co., Inc.

151,828

12,742,924

Organon & Co.

22,810

243,611

Viatris, Inc.

81,052

802,415

Zoetis, Inc.

8,427

1,233,039

Total Pharmaceuticals

71,577,520

Professional Services – 1.1%

Alight, Inc., Class A

30,329

98,873

Automatic Data Processing, Inc.

23,012

6,754,022

Booz Allen Hamilton Holding Corp.

3,451

344,927

Broadridge Financial Solutions, Inc.

4,703

1,120,113

CSG Systems International, Inc.

3,214

206,917

Equifax, Inc.

1,535

393,774

Exponent, Inc.

1,709

118,741

Insperity, Inc.

2,233

109,864

Jacobs Solutions, Inc.

2,843

426,052

KBR, Inc.

2,579

121,961

Kforce, Inc.

2,502

75,010

Korn Ferry

2,379

166,482

Leidos Holdings, Inc.

2,737

517,184

ManpowerGroup, Inc.

3,436

130,224

Maximus, Inc.

3,720

339,896

Paychex, Inc.

27,172

3,444,323

Paycom Software, Inc.

711

147,988

Robert Half, Inc.

6,061

205,953

Science Applications International Corp.

1,655

164,457

SS&C Technologies Holdings, Inc.

6,327

561,585

TransUnion

1,861

155,915

TriNet Group, Inc.

1,370

91,639

Verisk Analytics, Inc.

2,038

512,577

Total Professional Services

16,208,477

Residential REITs – 0.6%

American Homes 4 Rent, Class A

17,535

583,039

AvalonBay Communities, Inc.

9,704

1,874,522

Investments

Shares

Value

Camden Property Trust

2,886

$

308,167

Equity LifeStyle Properties, Inc.

8,383

508,848

Equity Residential

32,046

2,074,337

Essex Property Trust, Inc.

4,238

1,134,343

Invitation Homes, Inc.

23,617

692,687

Mid-America Apartment Communities, Inc.

5,168

722,125

Sun Communities, Inc.

3,103

400,287

UDR, Inc.

14,071

524,285

Total Residential REITs

8,822,640

Retail REITs – 1.0%

Agree Realty Corp.

5,412

384,469

Brixmor Property Group, Inc.

18,402

509,367

Federal Realty Investment Trust

3,899

395,008

InvenTrust Properties Corp.

5,308

151,915

Kimco Realty Corp.

29,940

654,189

NNN REIT, Inc.

16,158

687,846

Realty Income Corp.

80,594

4,899,309

Regency Centers Corp.

7,389

538,658

Simon Property Group, Inc.

30,958

5,809,888

Urban Edge Properties

7,877

161,242

Total Retail REITs

14,191,891

Semiconductors & Semiconductor Equipment – 4.9%

Amkor Technology, Inc.

5,337

151,571

Applied Materials, Inc.

13,357

2,734,712

KLA Corp.

2,494

2,690,028

Lam Research Corp.

28,277

3,786,290

MKS, Inc.

1,626

201,250

Monolithic Power Systems, Inc.

797

733,750

NVIDIA Corp.

232,374

43,356,341

Power Integrations, Inc.

1,804

72,539

Qualcomm, Inc.

42,346

7,044,681

Skyworks Solutions, Inc.

9,620

740,548

Teradyne, Inc.

1,529

210,451

Texas Instruments, Inc.

46,268

8,500,820

Universal Display Corp.

1,022

146,790

Total Semiconductors & Semiconductor Equipment

70,369,771

Software – 5.0%

Bentley Systems, Inc., Class B

3,778

194,491

Clear Secure, Inc., Class A(a)

3,834

127,979

Dolby Laboratories, Inc., Class A

2,029

146,839

Gen Digital, Inc.

18,871

535,748

InterDigital, Inc.

1,038

358,349

Intuit, Inc.

3,271

2,233,798

Microsoft Corp.

103,914

53,822,256

Oracle Corp.

44,471

12,507,024

Pegasystems, Inc.

1,196

68,770

Roper Technologies, Inc.

1,185

590,948

Salesforce, Inc.

9,194

2,178,978

Total Software

72,765,180

See Notes to Financial Statements.

WisdomTree Trust    91

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2025



Investments

Shares

Value

Specialized REITs – 1.7%

American Tower Corp.

24,680

$

4,746,458

CubeSmart

16,025

651,576

Digital Realty Trust, Inc.

13,020

2,250,898

EPR Properties

7,317

424,459

Equinix, Inc.

2,592

2,030,158

Extra Space Storage, Inc.

12,666

1,785,146

Four Corners Property Trust, Inc.

5,637

137,543

Gaming & Leisure Properties, Inc.

27,062

1,261,360

Iron Mountain, Inc.

9,765

995,444

Lamar Advertising Co., Class A

6,952

851,064

Outfront Media, Inc.

7,648

140,111

Public Storage

16,460

4,754,471

SBA Communications Corp.

1,593

308,007

VICI Properties, Inc.

100,191

3,267,229

Weyerhaeuser Co.

20,569

509,905

Total Specialized REITs

24,113,829

Specialty Retail – 2.3%

Academy Sports & Outdoors, Inc.

1,940

97,039

American Eagle Outfitters, Inc.

15,236

260,688

Bath & Body Works, Inc.

8,696

224,009

Best Buy Co., Inc.

18,292

1,383,241

Buckle, Inc.

4,770

279,808

Camping World Holdings, Inc., Class A

7,332

115,772

Dick’s Sporting Goods, Inc.

2,123

471,773

Gap, Inc.

17,365

371,437

Home Depot, Inc.

39,172

15,872,103

Lithia Motors, Inc.

416

131,456

Lowe’s Cos., Inc.

18,081

4,543,936

Murphy USA, Inc.

221

85,805

Penske Automotive Group, Inc.(a)

3,538

615,294

Ross Stores, Inc.

5,833

888,891

Sonic Automotive, Inc., Class A

1,889

143,734

TJX Cos., Inc.

38,116

5,509,287

Tractor Supply Co.

15,988

909,237

Upbound Group, Inc.

5,682

134,266

Williams-Sonoma, Inc.

3,173

620,163

Winmark Corp.

175

87,110

Total Specialty Retail

32,745,049

Technology Hardware, Storage & Peripherals – 3.3%

Apple, Inc.

174,232

44,364,694

HP, Inc.

58,470

1,592,138

NetApp, Inc.

6,819

807,779

Western Digital Corp.

4,404

528,744

Total Technology Hardware, Storage & Peripherals

47,293,355

Investments

Shares

Value

Textiles, Apparel & Luxury Goods – 0.4%

Carter’s, Inc.(a)

3,264

$

92,110

Columbia Sportswear Co.(a)

1,925

100,677

Kontoor Brands, Inc.

3,778

301,371

Levi Strauss & Co., Class A

7,289

169,834

NIKE, Inc., Class B

44,245

3,085,204

Oxford Industries, Inc.

2,069

83,877

PVH Corp.

1,464

122,639

Ralph Lauren Corp.

1,789

560,959

Steven Madden Ltd.(a)

4,274

143,094

Tapestry, Inc.

9,714

1,099,819

VF Corp.

13,251

191,212

Total Textiles, Apparel & Luxury Goods

5,950,796

Tobacco – 2.4%

Altria Group, Inc.

163,623

10,808,935

Philip Morris International, Inc.

149,665

24,275,663

Universal Corp.

3,019

168,672

Total Tobacco

35,253,270

Trading Companies & Distributors – 0.5%

Air Lease Corp.

4,803

305,711

Applied Industrial Technologies, Inc.

860

224,503

Boise Cascade Co.

278

21,495

Fastenal Co.

42,614

2,089,790

Ferguson Enterprises, Inc.

5,079

1,140,642

GATX Corp.

1,250

218,500

Global Industrial Co.

5,330

195,451

Herc Holdings, Inc.(a)

977

113,977

McGrath RentCorp

1,383

162,226

MSC Industrial Direct Co., Inc., Class A

5,105

470,375

Rush Enterprises, Inc., Class A

2,644

141,375

United Rentals, Inc.

959

915,519

Watsco, Inc.

1,428

577,340

WESCO International, Inc.

786

166,239

WW Grainger, Inc.

1,014

966,301

Total Trading Companies & Distributors

7,709,444

Water Utilities – 0.2%

American States Water Co.

3,479

255,080

American Water Works Co., Inc.

8,514

1,185,064

California Water Service Group

5,384

247,072

Essential Utilities, Inc.

17,208

686,599

H2O America

3,403

165,726

Total Water Utilities

2,539,541

Wireless Telecommunication Services – 0.8%

T-Mobile U.S., Inc.

48,240

11,547,691

Total United States

1,442,911,567

See Notes to Financial Statements.

92    WisdomTree Trust

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

September 30, 2025



Investments

Shares

Value

Puerto Rico – 0.1%

Banks – 0.1%

First BanCorp

17,506

$

386,007

OFG Bancorp

4,670

203,099

Popular, Inc.

4,328

549,699

Total Puerto Rico

1,138,805

TOTAL COMMON STOCKS

(COST: $1,020,297,667)

1,444,050,372

MUTUAL FUND – 0.1%

United States – 0.1%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $1,145,985)

1,145,985

1,145,985

Investments

Shares

Value

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1%

United States – 0.1%

Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%(b)

(Cost: $886,494)

886,494

$

886,494

TOTAL INVESTMENTS IN SECURITIES – 100.0%

(Cost: $1,022,330,146)

1,446,082,851

Other Assets less Liabilities – 0.0%

134,992

NET ASSETS – 100.0%

$

1,446,217,843

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $15,898,730 and the total market value of the collateral held by the Fund was $16,422,717. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,536,223.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$

1,444,050,372

$

—

$—

$

1,444,050,372

Mutual Fund

—

1,145,985

—

1,145,985

Investment of Cash Collateral for Securities Loaned

—

886,494

—

886,494

Total Investments in Securities

$

1,444,050,372

$

2,032,479

$—

$

1,446,082,851

See Notes to Financial Statements.

WisdomTree Trust    93

Schedule of Investments (unaudited)

WisdomTree U.S. Value Fund (WTV)

September 30, 2025



Investments

Shares

Value

COMMON STOCKS – 99.9%

United States – 98.1%

Automobiles – 2.8%

General Motors Co.

518,139

$

31,590,935

Harley-Davidson, Inc.

670,353

18,702,849

Total Automobiles

50,293,784

Banks – 1.7%

Fifth Third Bancorp

211,132

9,405,930

First Citizens BancShares, Inc., Class A

5,335

9,545,169

Regions Financial Corp.

411,616

10,854,314

Total Banks

29,805,413

Beverages – 1.4%

Coca-Cola Consolidated, Inc.

105,249

12,330,973

Constellation Brands, Inc., Class A

38,519

5,187,354

Molson Coors Beverage Co., Class B

153,022

6,924,245

Total Beverages

24,442,572

Biotechnology – 2.6%

Exelixis, Inc.*

253,817

10,482,642

Halozyme Therapeutics, Inc.*(a)

193,763

14,210,579

Roivant Sciences Ltd.*(a)

1,443,855

21,845,526

Total Biotechnology

46,538,747

Broadline Retail – 1.1%

eBay, Inc.

211,544

19,239,927

Building Products – 1.6%

AO Smith Corp.

61,258

4,496,950

Carlisle Cos., Inc.

58,722

19,317,189

Masco Corp.

57,164

4,023,774

Total Building Products

27,837,913

Capital Markets – 3.1%

Ameriprise Financial, Inc.

35,594

17,485,553

Bank of New York Mellon Corp.

243,681

26,551,482

Northern Trust Corp.

78,599

10,579,425

Total Capital Markets

54,616,460

Chemicals – 1.8%

CF Industries Holdings, Inc.

216,885

19,454,585

Eastman Chemical Co.

76,725

4,837,511

PPG Industries, Inc.

79,793

8,387,042

Total Chemicals

32,679,138

Communications Equipment – 0.5%

Cisco Systems, Inc.

139,791

9,564,500

Consumer Finance – 1.2%

Synchrony Financial

296,619

21,074,780

Consumer Staples Distribution & Retail – 5.3%

Albertsons Cos., Inc., Class A

824,415

14,435,507

Dollar Tree, Inc.*

142,657

13,462,541

Kroger Co.

359,652

24,244,141

Sysco Corp.

86,337

7,108,988

U.S. Foods Holding Corp.*

145,508

11,148,823

Walmart, Inc.

240,879

24,824,990

Total Consumer Staples Distribution & Retail

95,224,990

Investments

Shares

Value

Containers & Packaging – 2.6%

Avery Dennison Corp.

72,666

$

11,784,245

Ball Corp.

448,920

22,634,547

Crown Holdings, Inc.

120,741

11,662,373

Total Containers & Packaging

46,081,165

Diversified Consumer Services – 0.6%

ADT, Inc.

1,183,313

10,306,656

Electric Utilities – 1.7%

NRG Energy, Inc.

193,037

31,262,342

Electronic Equipment, Instruments & Components – 2.0%

Flex Ltd.*

420,697

24,387,805

TD SYNNEX Corp.

63,973

10,475,579

Total Electronic Equipment, Instruments & Components

34,863,384

Energy Equipment & Services – 0.7%

Halliburton Co.

195,520

4,809,792

Schlumberger NV

212,395

7,300,016

Total Energy Equipment & Services

12,109,808

Entertainment – 0.6%

Electronic Arts, Inc.

54,313

10,954,932

Financial Services – 2.8%

Equitable Holdings, Inc.

406,229

20,628,309

Fidelity National Information Services, Inc.

116,341

7,671,525

Fiserv, Inc.*

53,354

6,878,931

PayPal Holdings, Inc.*

221,148

14,830,185

Total Financial Services

50,008,950

Food Products – 2.4%

General Mills, Inc.

113,888

5,742,233

Ingredion, Inc.

61,528

7,513,184

Kraft Heinz Co.

377,309

9,825,126

Lamb Weston Holdings, Inc.

257,432

14,951,651

Mondelez International, Inc., Class A

84,248

5,262,973

Total Food Products

43,295,167

Ground Transportation – 2.2%

CSX Corp.

260,171

9,238,672

Ryder System, Inc.

92,404

17,431,091

Union Pacific Corp.

51,635

12,204,965

Total Ground Transportation

38,874,728

Health Care Equipment & Supplies – 1.7%

Align Technology, Inc.*

83,401

10,443,473

Hologic, Inc.*

102,889

6,943,979

Zimmer Biomet Holdings, Inc.

132,786

13,079,421

Total Health Care Equipment & Supplies

30,466,873

Health Care Providers & Services – 4.4%

Cigna Group

22,812

6,575,559

DaVita, Inc.*

57,001

7,573,723

HCA Healthcare, Inc.

33,382

14,227,409

Henry Schein, Inc.*

92,687

6,151,636

Tenet Healthcare Corp.*

26,352

5,350,510

UnitedHealth Group, Inc.

86,170

29,754,501

Universal Health Services, Inc., Class B

45,557

9,313,673

Total Health Care Providers & Services

78,947,011

See Notes to Financial Statements.

94    WisdomTree Trust

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Value Fund (WTV)

September 30, 2025



Investments

Shares

Value

Hotels, Restaurants & Leisure – 1.5%

Boyd Gaming Corp.

44,590

$

3,854,806

Hilton Worldwide Holdings, Inc.

23,630

6,130,567

Marriott International, Inc., Class A

29,212

7,607,973

Wynn Resorts Ltd.

67,548

8,664,382

Total Hotels, Restaurants & Leisure

26,257,728

Household Durables – 1.1%

NVR, Inc.*

652

5,238,598

Toll Brothers, Inc.

49,228

6,800,356

TopBuild Corp.*

18,318

7,159,774

Total Household Durables

19,198,728

Household Products – 0.5%

Clorox Co.

43,083

5,312,134

Kimberly-Clark Corp.

30,109

3,743,753

Total Household Products

9,055,887

Independent Power & Renewable Electricity Producers – 1.8%

Talen Energy Corp.*

74,796

31,816,722

Industrial Conglomerates – 1.3%

3M Co.

75,723

11,750,695

Honeywell International, Inc.

52,692

11,091,666

Total Industrial Conglomerates

22,842,361

Insurance – 7.4%

Aflac, Inc.

170,188

19,010,000

American International Group, Inc.

154,547

12,138,121

Globe Life, Inc.

74,741

10,685,721

Hartford Insurance Group, Inc.

160,670

21,431,771

MetLife, Inc.

223,623

18,419,827

Old Republic International Corp.

516,223

21,923,991

Primerica, Inc.

33,617

9,331,743

Unum Group

248,163

19,302,118

Total Insurance

132,243,292

Interactive Media & Services – 3.8%

Alphabet, Inc., Class A

90,192

21,925,675

Match Group, Inc.

477,155

16,853,115

Meta Platforms, Inc., Class A

39,226

28,806,790

Total Interactive Media & Services

67,585,580

IT Services – 0.6%

Twilio, Inc., Class A*

113,556

11,365,820

Leisure Products – 2.3%

Brunswick Corp.(a)

290,332

18,360,596

Polaris, Inc.(a)

402,850

23,417,670

Total Leisure Products

41,778,266

Life Sciences Tools & Services – 1.5%

Charles River Laboratories International, Inc.*

107,075

16,752,954

IQVIA Holdings, Inc.*

31,689

6,019,009

Medpace Holdings, Inc.*

6,766

3,478,807

Total Life Sciences Tools & Services

26,250,770

Investments

Shares

Value

Machinery – 3.5%

Allison Transmission Holdings, Inc.

107,775

$

9,147,942

Donaldson Co., Inc.

137,067

11,218,934

ITT, Inc.

65,233

11,661,051

Middleby Corp.*

88,918

11,819,869

Otis Worldwide Corp.

131,965

12,065,560

Toro Co.

95,909

7,308,266

Total Machinery

63,221,622

Media – 3.4%

Comcast Corp., Class A

408,081

12,821,905

Fox Corp., Class A

436,475

27,524,113

Interpublic Group of Cos., Inc.

712,191

19,877,251

Total Media

60,223,269

Metals & Mining – 0.3%

Reliance, Inc.

19,534

5,485,733

Oil, Gas & Consumable Fuels – 6.8%

Antero Midstream Corp.

796,416

15,482,327

APA Corp.(a)

748,499

18,173,556

Chevron Corp.

131,481

20,417,684

ConocoPhillips

198,819

18,806,289

EOG Resources, Inc.

65,557

7,350,251

Exxon Mobil Corp.

133,706

15,075,352

HF Sinclair Corp.

269,225

14,091,237

Ovintiv, Inc.

317,051

12,802,519

Total Oil, Gas & Consumable Fuels

122,199,215

Passenger Airlines – 2.0%

Alaska Air Group, Inc.*

383,435

19,087,395

Southwest Airlines Co.

520,142

16,597,731

Total Passenger Airlines

35,685,126

Pharmaceuticals – 2.9%

Johnson & Johnson

161,949

30,028,584

Merck & Co., Inc.

64,343

5,400,308

Viatris, Inc.

1,737,139

17,197,676

Total Pharmaceuticals

52,626,568

Professional Services – 1.5%

Jacobs Solutions, Inc.

106,837

16,010,593

Leidos Holdings, Inc.

56,951

10,761,461

Total Professional Services

26,772,054

Semiconductors & Semiconductor Equipment – 2.0%

Qualcomm, Inc.

63,013

10,482,843

Skyworks Solutions, Inc.

322,621

24,835,364

Total Semiconductors & Semiconductor Equipment

35,318,207

Software – 0.8%

Adobe, Inc.*

15,209

5,364,975

Zoom Communications, Inc., Class A*

112,147

9,252,127

Total Software

14,617,102

See Notes to Financial Statements.

WisdomTree Trust    95

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Value Fund (WTV)

September 30, 2025



Investments

Shares

Value

Specialty Retail – 1.5%

Chewy, Inc., Class A*

245,255

$

9,920,565

Murphy USA, Inc.

12,051

4,678,921

Williams-Sonoma, Inc.

59,501

11,629,470

Total Specialty Retail

26,228,956

Technology Hardware, Storage & Peripherals – 2.4%

HP, Inc.

965,385

26,287,433

NetApp, Inc.

139,678

16,546,256

Total Technology Hardware, Storage & Peripherals

42,833,689

Textiles, Apparel & Luxury Goods – 1.8%

Ralph Lauren Corp.

33,731

10,576,692

Tapestry, Inc.

188,861

21,382,843

Total Textiles, Apparel & Luxury Goods

31,959,535

Tobacco – 1.7%

Altria Group, Inc.

457,638

30,231,566

Trading Companies & Distributors – 0.5%

WESCO International, Inc.

38,749

8,195,413

Wireless Telecommunication Services – 0.4%

T-Mobile U.S., Inc.

29,167

6,981,996

Total United States

1,749,464,445

Bermuda – 0.6%

Insurance – 0.6%

RenaissanceRe Holdings Ltd.

40,651

10,322,509

Investments

Shares

Value

Jersey – 0.6%

Automobile Components – 0.6%

Aptiv PLC*

118,364

$

10,205,344

United Kingdom – 0.6%

Energy Equipment & Services – 0.6%

TechnipFMC PLC

286,347

11,296,389

TOTAL COMMON STOCKS

(COST: $1,641,477,278)

1,781,288,687

MUTUAL FUND – 0.0%

United States – 0.0%

Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%(b)

(Cost: $767,755)

767,755

767,755

TOTAL INVESTMENTS IN SECURITIES – 99.9%

(Cost: $1,642,245,033)

1,782,056,442

Other Assets less Liabilities – 0.1%

1,559,540

NET ASSETS – 100.0%

$

1,783,615,982

*     Non-income producing security.

(a)   Security, or portion thereof, was on loan at September 30, 2025 (See Note 2). At September 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $48,272,523 and the total market value of the collateral held by the Fund was $50,245,577, which was entirely composed of non-cash U.S. Government securities.

(b)  Rate shown represents annualized 7-day yield as of September 30, 2025.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used 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

$

1,781,288,687

$

—

$—

$

1,781,288,687

Mutual Fund

—

767,755

—

767,755

Total Investments in Securities

$

1,781,288,687

767,755

$—

$

1,782,056,442

See Notes to Financial Statements.

96    WisdomTree Trust

Statements of Assets and Liabilities (unaudited)

WisdomTree Trust

September 30, 2025



WisdomTree
U.S. AI
Enhanced
Value Fund

WisdomTree
U.S. High
Dividend Fund

WisdomTree
U.S. LargeCap
Dividend Fund

WisdomTree
U.S. LargeCap
Fund

ASSETS:

Investments in securities, at cost

$

375,108,792

$

1,132,170,364

$

3,907,759,751

$

900,877,983

Investments in affiliates, at cost (Note 3)

—

—

—

100,045

Investments in securities, at value1,2 (Note 2)

389,450,959

1,293,509,538

5,418,523,632

1,264,001,017

Investments in affiliates, at value (Note 3)

—

—

—

152,939

Cash

—

—

2

1

Receivables:

Dividends

545,752

2,429,165

4,860,639

653,453

Securities lending income

601

3,874

1,752

617

Total Assets

389,997,312

1,295,942,577

5,423,386,025

1,264,808,027

LIABILITIES:

Payables:

Cash collateral received for securities loaned (Note 2)

1,125,008

1,093,854

298,387

180,625

Advisory fees (Note 3)

121,742

404,114

1,225,563

81,946

Service fees (Note 2)

1,410

4,679

19,267

4,507

Total Liabilities

1,248,160

1,502,647

1,543,217

267,078

NET ASSETS

$

388,749,152

$

1,294,439,930

$

5,421,842,808

$

1,264,540,949

NET ASSETS:

Paid-in capital

$

448,237,808

$

1,310,689,340

$

4,225,812,330

$

961,674,682

Total distributable earnings (loss)

(59,488,656

)

(16,249,410

)

1,196,030,478

302,866,267

NET ASSETS

$

388,749,152

$

1,294,439,930

$

5,421,842,808

$

1,264,540,949

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

3,400,000

12,850,000

62,300,000

18,350,000

Net asset value per share

$

114.34

$

100.73

$

87.03

$

68.91

1    Includes market value of securities out on loan of:

$

8,123,597

$

42,911,291

$

29,918,444

$

4,544,355

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    97

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

September 30, 2025



WisdomTree
U.S. MidCap
Dividend Fund

WisdomTree
U.S. MidCap
Fund

WisdomTree
U.S. MidCap
Quality Growth
Fund

WisdomTree
U.S. Multifactor
Fund

ASSETS:

Investments in securities, at cost

$

3,281,018,326

$

740,662,283

$

1,291,488

$

362,673,412

Investments in affiliates, at cost (Note 3)

—

40,795

—

—

Investments in securities, at value1,2 (Note 2)

3,777,448,586

848,134,523

1,415,181

396,847,991

Investments in affiliates, at value (Note 3)

—

44,246

—

—

Cash

14,478

29,660

—

—

Receivables:

Investment securities sold

—

3,290,179

—

2,610,208

Due from broker

—

—

—

15,822

Dividends

5,112,721

764,970

190

249,276

Securities lending income

19,031

2,264

20

923

Foreign tax reclaims

—

9,544

—

—

Total Assets

3,782,594,816

852,275,386

1,415,391

399,724,220

LIABILITIES:

Payables:

Cash collateral received for securities loaned (Note 2)

4,220,054

2,577,467

—

1,292,545

Capital shares redeemed

—

3,292,207

—

2,612,050

Due to broker

—

—

—

—

Advisory fees (Note 3)

1,185,591

261,985

445

92,509

Service fees (Note 2)

13,753

3,035

5

1,454

Total Liabilities

5,419,398

6,134,694

450

3,998,558

NET ASSETS

$

3,777,175,418

$

846,140,692

$

1,414,941

$

395,725,662

NET ASSETS:

Paid-in capital

$

3,858,251,268

$

856,596,727

$

1,452,659

$

393,734,077

Total distributable earnings (loss)

(81,075,850

)

(10,456,035

)

(37,718

)

1,991,585

NET ASSETS

$

3,777,175,418

$

846,140,692

$

1,414,941

$

395,725,662

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

72,250,000

12,850,000

50,000

7,575,000

Net asset value per share

$

52.28

$

65.85

$

28.30

$

52.24

1    Includes market value of securities out on loan of:

$

187,999,994

$

46,796,531

$

212,432

$

10,540,512

2    Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

See Notes to Financial Statements.

98    WisdomTree Trust

Statements of Assets and Liabilities (unaudited) (continued)

WisdomTree Trust

September 30, 2025



WisdomTree
U.S. Quality
Dividend Growth
Fund

WisdomTree
U.S. Quality
Growth
Fund

WisdomTree
U.S. SmallCap
Dividend
Fund

WisdomTree
U.S. SmallCap
Fund

ASSETS:

Investments in securities, at cost

$

12,738,330,609

$

1,523,826,884

$

1,816,412,307

$

603,839,469

Investments in affiliates, at cost (Note 3)

—

—

7,174,091

4,001,630

Investments in securities, at value1,2 (Note 2)

16,265,195,938

1,829,733,257

1,910,401,700

637,309,231

Investments in affiliates, at value (Note 3)

—

—

7,191,449

3,997,233

Cash

1

—

10

—

Receivables:

Investment securities sold

48,842,524

—

827,336

285,382

Due from broker

—

—

3,080

—

Capital shares sold

—

50,178,090

15,166,308

—

Dividends

9,786,530

79,000

3,513,362

507,551

Securities lending income

11,297

2,626

13,545

26,554

Total Assets

16,323,836,290

1,879,992,973

1,937,116,790

642,125,951

LIABILITIES:

Payables:

Cash collateral received for securities loaned (Note 2)

—

—

27,470,752

13,981,491

Investment securities purchased

—

50,243,126

18,127,775

971,315

Capital shares redeemed

48,928,837

—

—

—

Advisory fees (Note 3)

3,783,783

393,879

591,415

198,297

Service fees (Note 2)

59,459

6,190

6,869

2,297

Cash due to custodian

—

—

—

5,348

Total Liabilities

52,772,079

50,643,195

46,196,811

15,158,748

NET ASSETS

$

16,271,064,211

$

1,829,349,778

$

1,890,919,979

$

626,967,203

NET ASSETS:

Paid-in capital

$

13,256,554,402

$

1,534,504,773

$

2,257,269,400

$

686,293,068

Total distributable earnings (loss)

3,014,509,809

294,845,005

(366,349,421

)

(59,325,865

)

NET ASSETS

$

16,271,064,211

$

1,829,349,778

$

1,890,919,979

$

626,967,203

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

182,900,000

31,900,000

56,100,000

11,250,000

Net asset value per share

$

88.96

$

57.35

$

33.71

$

55.73

1    Includes market value of securities out on loan of:

$

152,687,834

$

19,352,197

$

97,383,148

$

44,669,742

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    99

Statements of Assets and Liabilities (unaudited) (concluded)

WisdomTree Trust

September 30, 2025



WisdomTree
U.S. SmallCap
Quality Dividend
Growth Fund

WisdomTree
U.S. SmallCap
Quality Growth
Fund

WisdomTree
U.S. Total
Dividend
Fund

WisdomTree
U.S. Value
Fund

ASSETS:

Investments in securities, at cost

$

384,893,983

$

8,852,665

$

1,022,330,146

$

1,642,245,033

Investments in securities, at value1,2 (Note 2)

365,943,435

9,527,746

1,446,082,851

1,782,056,442

Cash

—

—

23

—

Receivables:

Investment securities sold

—

—

29,388,786

—

Due from broker

—

—

—

20,819

Capital shares sold

—

—

—

4,547,720

Dividends

486,653

1,294

1,400,320

1,694,384

Securities lending income

2,414

298

1,017

2,195

Total Assets

366,432,502

9,529,338

1,476,872,997

1,788,321,560

LIABILITIES:

Payables:

Cash collateral received for securities loaned (Note 2)

1,770,162

333,290

886,494

—

Investment securities purchased

536,941

—

—

4,527,268

Capital shares redeemed

—

—

29,428,852

—

Advisory fees (Note 3)

116,331

2,882

334,551

172,003

Service fees (Note 2)

1,347

33

5,257

6,307

Total Liabilities

2,424,781

336,205

30,655,154

4,705,578

NET ASSETS

$

364,007,721

$

9,193,133

$

1,446,217,843

$

1,783,615,982

NET ASSETS:

Paid-in capital

$

424,237,865

$

8,923,765

$

1,128,463,059

$

1,666,776,005

Total distributable earnings (loss)

(60,230,144

)

269,368

317,754,784

116,839,977

NET ASSETS

$

364,007,721

$

9,193,133

$

1,446,217,843

$

1,783,615,982

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

7,295,000

325,000

17,200,000

19,610,000

Net asset value per share

$

49.90

$

28.29

$

84.08

$

90.95

1    Includes market value of securities out on loan of:

$

1,741,102

$

2,348,577

$

15,898,730

$

48,272,523

2    Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

See Notes to Financial Statements.

100    WisdomTree Trust

Statements of Operations (unaudited)

WisdomTree Trust

For the Six Months Ended September 30, 2025



WisdomTree
U.S. AI
Enhanced
Value Fund

WisdomTree
U.S. High
Dividend Fund

WisdomTree
U.S. LargeCap
Dividend Fund

WisdomTree
U.S. LargeCap
Fund

INVESTMENT INCOME:

Dividends

$

4,010,765

$

24,072,123

$

58,607,888

$

8,529,656

Dividends from affiliates (Note 3)

—

2,254

54,211

17,424

Interest

—

—

—

—

Securities lending income, net (Note 2)

3,127

20,088

31,851

5,339

Less: Foreign withholding taxes on dividends

(2,460

)

(5,131

)

—

(3,218

)

Total investment income

4,011,432

24,089,334

58,693,950

8,549,201

EXPENSES:

Advisory fees (Note 3)

731,041

2,353,986

6,965,628

451,647

Service fees (Note 2)

8,465

27,257

109,460

24,840

Total expenses

739,506

2,381,243

7,075,088

476,487

Expense waivers (Note 3)

—

(208

)

(2,042

)

—

Net expenses

739,506

2,381,035

7,073,046

476,487

Net investment income

3,271,926

21,708,299

51,620,904

8,072,714

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

Net realized gain (loss) from:

Investment transactions

14,674,522

(957,523

)

(1,039,436

)

(528,155

)

Investment transactions in affiliates (Note 3)

—

(77,795

)

382,915

(1,103

)

In-kind redemptions

1,679,565

4,607,617

29,085,975

27,494,283

Net realized gain

16,354,087

3,572,299

28,429,454

26,965,025

Net increase (decrease) in net unrealized appreciation/depreciation:

Investment transactions

(961,654

)

21,345,080

447,478,092

146,539,497

Investment transactions in affiliates (Note 3)

—

29,404

(163,833

)

(40,658

)

Net increase (decrease) in unrealized appreciation/depreciation

(961,654

)

21,374,484

447,314,259

146,498,839

Net realized and unrealized gain on investments

15,392,433

24,946,783

475,743,713

173,463,864

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

$

18,664,359

$

46,655,082

$

527,364,617

$

181,536,578

See Notes to Financial Statements

WisdomTree Trust    101

Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months Ended September 30, 2025



WisdomTree
U.S. MidCap
Dividend
Fund

WisdomTree
U.S. MidCap
Fund

WisdomTree
U.S. MidCap
Quality Growth
Fund

WisdomTree
U.S. Multifactor
Fund

INVESTMENT INCOME:

Dividends

$

53,363,010

$

7,838,254

$

7,365

$

3,226,722

Dividends from affiliates (Note 3)

68,270

18,999

—

—

Securities lending income, net (Note 2)1

118,417

15,006

104

3,531

Less: Foreign withholding taxes on dividends

(26,471

)

—

—

—

Total investment income

53,523,226

7,872,259

7,469

3,230,253

EXPENSES:

Advisory fees (Note 3)

6,954,579

1,468,655

2,536

547,699

Service fees (Note 2)

80,527

17,005

29

8,607

Total expenses

7,035,106

1,485,660

2,565

556,306

Expense waivers (Note 3)

(7,885

)

(1,696

)

—

—

Expense waivers – contractual (Note 3)

(1,245

)

—

—

—

Net expenses

7,025,976

1,483,964

2,565

556,306

Net investment income

46,497,250

6,388,295

4,904

2,673,947

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

Net realized gain (loss) from:

Investment transactions

3,939,319

2,894,592

(50,827

)

492,565

Investment transactions in affiliates (Note 3)

614,175

(15,221

)

—

—

In-kind redemptions

18,437,853

6,145,657

—

12,324,166

Futures contracts

—

29,555

—

41,402

Net realized gain (loss)

22,991,347

9,054,583

(50,827

)

12,858,133

Net increase (decrease) in net unrealized appreciation/depreciation:

Investment transactions

181,803,652

68,410,470

195,165

7,813,369

Investment transactions in affiliates (Note 3)

(107,715

)

35,673

—

—

Net increase in unrealized appreciation/depreciation

181,695,937

68,446,143

195,165

7,813,369

Net realized and unrealized gain on investments

204,687,284

77,500,726

144,338

20,671,502

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

$

251,184,534

$

83,889,021

$

149,242

$

23,345,449

1    Includes securities lending income from affiliate of:

$

26,969

$

—

$

—

$

—

See Notes to Financial Statements.

102    WisdomTree Trust

Statements of Operations (unaudited) (continued)

WisdomTree Trust

For the Six Months Ended September 30, 2025



WisdomTree
U.S. Quality
Dividend
Growth Fund

WisdomTree
U.S. Quality
Growth Fund

WisdomTree
U.S. SmallCap
Dividend Fund

WisdomTree
U.S. SmallCap
Fund

INVESTMENT INCOME:

Dividends

$

137,061,234

$

2,931,670

$

34,353,162

$

5,782,679

Dividends from affiliates (Note 3)

—

—

27,325

3,131

Securities lending income, net (Note 2)1

80,657

10,534

71,732

116,216

Less: Foreign withholding taxes on dividends

(24,900

)

—

(36,025

)

(9,817

)

Total investment income

137,116,991

2,942,204

34,416,194

5,892,209

EXPENSES:

Advisory fees (Note 3)

21,788,190

1,989,163

3,492,520

1,121,341

Service fees (Note 2)

342,385

31,258

40,440

12,983

Total expenses

22,130,575

2,020,421

3,532,960

1,134,324

Expense waivers (Note 3)

—

—

(1,394

)

(95

)

Expense waivers – contractual (Note 3)

—

—

(5,038

)

(1,580

)

Net expenses

22,130,575

2,020,421

3,526,528

1,132,649

Net investment income

114,986,416

921,783

30,889,666

4,759,560

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

Net realized gain (loss) from:

Investment transactions

(74,404,262

)

(21,724,020

)

3,403,900

2,776,375

Investment transactions in affiliates (Note 3)

—

—

(177,433

)

—

In-kind redemptions

253,521,515

22,312,953

18,060,651

4,615,186

Foreign currency related transactions

—

—

—

1

Net realized gain

179,117,253

588,933

21,287,118

7,391,562

Net increase (decrease) in net unrealized appreciation/depreciation:

Investment transactions

1,543,826,956

374,613,407

77,174,531

71,524,140

Investment transactions in affiliates (Note 3)

—

—

90,636

(4,397

)

Net increase in unrealized appreciation/depreciation

1,543,826,956

374,613,407

77,265,167

71,519,743

Net realized and unrealized gain on investments

1,722,944,209

375,202,340

98,552,285

78,911,305

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

$

1,837,930,625

$

376,124,123

$

129,441,951

$

83,670,865

1    Includes securities lending income from affiliate of:

$

—

$

—

$

109,878

$

34,664

See Notes to Financial Statements.

WisdomTree Trust 103

Statements of Operations (unaudited) (concluded)

WisdomTree Trust

For the Six Months Ended September 30, 2025



WisdomTree
U.S. SmallCap
Quality
Dividend
Growth Fund

WisdomTree
U.S. SmallCap
Quality
Growth Fund

WisdomTree
U.S. Total
Dividend Fund

WisdomTree
U.S. Value
Fund

INVESTMENT INCOME:

Dividends

$

6,127,893

$

48,377

$

16,739,328

$

12,922,167

Securities lending income, net (Note 2)1

11,511

2,025

11,034

7,730

Less: Foreign withholding taxes on dividends

—

—

(2,317

)

(172

)

Total investment income

6,139,404

50,402

16,748,045

12,929,725

EXPENSES:

Advisory fees (Note 3)

690,432

15,890

1,923,886

800,869

Service fees (Note 2)

7,994

184

30,233

29,365

Total expenses

698,426

16,074

1,954,119

830,234

Expense waivers – contractual (Note 3)

(306

)

—

—

—

Net expenses

698,120

16,074

1,954,119

830,234

Net investment income

5,441,284

34,328

14,793,926

12,099,491

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

Net realized gain (loss) from:

Investment transactions

3,089,198

(467,509

)

(1,025,126

)

(21,118,386

)

In-kind redemptions

3,643,577

339,478

31,001,314

34,231,573

Net realized gain (loss)

6,732,775

(128,031

)

29,976,188

13,113,187

Net increase (decrease) in net unrealized appreciation/depreciation:

Investment transactions

18,745,666

1,429,350

94,707,935

133,858,831

Net increase in unrealized appreciation/depreciation

18,745,666

1,429,350

94,707,935

133,858,831

Net realized and unrealized gain on investments

25,478,441

1,301,319

124,684,123

146,972,018

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

$

30,919,725

$

1,335,647

$

139,478,049

$

159,071,509

1    Includes securities lending income from affiliate of:

$

6,658

$

—

$

—

$

—

See Notes to Financial Statements.

104    WisdomTree Trust

Statements of Changes in Net Assets

WisdomTree Trust





WisdomTree
U.S. AI Enhanced Value Fund

WisdomTree
U.S. High Dividend Fund

For the
Six Months Ended
September 30,
2025

(unaudited)

For the
Year Ended
March 31, 2025

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

Net investment income

$

3,271,926

$

8,042,045

$

21,708,299

$

41,889,750

Net realized gain on investments

16,354,087

40,903,195

3,572,299

69,404,019

Net increase (decrease) in net unrealized appreciation/depreciation on investments

(961,654

)

(11,757,108)

21,374,484

81,218,274

Net increase in net assets resulting from operations

18,664,359

37,188,132

46,655,082

192,512,043

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(3,214,000

)

(7,753,647

)

(22,986,000

)

(42,463,307

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

—

7,385,328

56,924,495

307,290,050

Cost of shares redeemed

(13,883,806

)

(28,812,479

)

(23,555,207

)

(320,144,221

)

Net increase (decrease) in net assets resulting from capital share transactions

(13,883,806

)

(21,427,151

)

33,369,288

(12,854,171

)

Net Increase in Net Assets

1,566,553

8,007,334

57,038,370

137,194,565

NET ASSETS:

Beginning of period

$

387,182,599

$

379,175,265

$

1,237,401,560

$

1,100,206,995

End of period

$

388,749,152

$

387,182,599

$

1,294,439,930

$

1,237,401,560

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

3,525,000

3,725,000

12,500,000

12,700,000

Shares created

—

75,000

600,000

3,150,000

Shares redeemed

(125,000

)

(275,000

)

(250,000

)

(3,350,000

)

Shares outstanding, end of period

3,400,000

3,525,000

12,850,000

12,500,000

See Notes to Financial Statements.

WisdomTree Trust    105

Statements of Changes in Net Assets (continued)

WisdomTree Trust





WisdomTree
U.S. LargeCap Dividend Fund

WisdomTree
U.S. LargeCap Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

Net investment income

$

51,620,904

$

89,255,739

$

8,072,714

$

15,141,593

Net realized gain on investments

28,429,454

382,820,519

26,965,025

51,072,036

Net increase in net unrealized appreciation/depreciation on
investments

447,314,259

6,760,002

146,498,839

9,418,856

Net increase in net assets resulting from operations

527,364,617

478,836,260

181,536,578

75,632,485

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(52,665,500

)

(89,467,860

)

(8,153,750

)

(14,963,900

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

316,274,999

1,132,610,635

109,572,948

267,453,377

Cost of shares redeemed

(64,495,276

)

(840,276,816

)

(57,732,099

)

(139,552,920

)

Net increase in net assets resulting from capital share transactions

251,779,723

292,333,819

51,840,849

127,900,457

Net Increase in Net Assets

726,478,840

681,702,219

225,223,677

188,569,042

NET ASSETS:

Beginning of period

$

4,695,363,968

$

4,013,661,749

$

1,039,317,272

$

850,748,230

End of period

$

5,421,842,808

$

4,695,363,968

$

1,264,540,949

$

1,039,317,272

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

59,150,000

55,600,000

17,550,000

15,350,000

Shares created

3,950,000

14,250,000

1,700,000

4,400,000

Shares redeemed

(800,000

)

(10,700,000

)

(900,000

)

(2,200,000

)

Shares outstanding, end of period

62,300,000

59,150,000

18,350,000

17,550,000

See Notes to Financial Statements.

106    WisdomTree Trust

Statements of Changes in Net Assets (continued)

WisdomTree Trust





WisdomTree
U.S. MidCap Dividend Fund

WisdomTree
U.S. MidCap Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

Net investment income

$

46,497,250

$

86,782,926

$

6,388,295

$

10,171,957

Net realized gain on investments and futures contracts

22,991,347

354,399,453

9,054,583

81,644,638

Net increase (decrease) in net unrealized appreciation/depreciation on investments

181,695,937

(312,584,678

)

68,446,143

(101,477,009

)

Net increase (decrease) in net assets resulting from operations

251,184,534

128,597,701

83,889,021

(9,660,414

)

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(45,571,000

)

(85,841,815

)

(6,164,750

)

(9,988,943

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

22,950,110

868,464,074

46,427,969

182,860,087

Cost of shares redeemed

(74,821,897

)

(945,904,311

)

(25,409,556

)

(243,504,950

)

Net increase (decrease) in net assets resulting from capital share transactions

(51,871,787

)

(77,440,237

)

21,018,413

(60,644,863

)

Net Increase (Decrease) in Net Assets

153,741,747

(34,684,351

)

98,742,684

(80,294,220

)

NET ASSETS:

Beginning of period

$

3,623,433,671

$

3,658,118,022

$

747,398,008

$

827,692,228

End of period

$

3,777,175,418

$

3,623,433,671

$

846,140,692

$

747,398,008

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

73,250,000

74,950,000

12,550,000

13,550,000

Shares created

500,000

16,200,000

700,000

2,800,000

Shares redeemed

(1,500,000

)

(17,900,000

)

(400,000

)

(3,800,000

)

Shares outstanding, end of period

72,250,000

73,250,000

12,850,000

12,550,000

See Notes to Financial Statements.

WisdomTree Trust    107

Statements of Changes in Net Assets (continued)

WisdomTree Trust





WisdomTree
U.S. MidCap Quality Growth Fund

WisdomTree
U.S. Multifactor Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

Net investment income

$

4,904

$

12,818

$

2,673,947

$

4,494,684

Net realized gain (loss) on investments and futures contracts

(50,827

)

109,713

12,858,133

34,450,129

Net increase (decrease) in net unrealized appreciation/depreciation on investments

195,165

(379,527

)

7,813,369

(13,848,146

)

Net increase (decrease) in net assets resulting from operations

149,242

(256,996

)

23,345,449

25,096,667

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

—

(15,667

)

(2,655,500

)

(4,567,980

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

—

732,894

61,433,204

241,782,045

Cost of shares redeemed

—

(3,381,981

)

(56,453,955

)

(184,184,308

)

Net increase (decrease) in net assets resulting from capital share transactions

—

(2,649,087

)

4,979,249

57,597,737

Net Increase (Decrease) in Net Assets

149,242

(2,921,750

)

25,669,198

78,126,424

NET ASSETS:

Beginning of period

$

1,265,699

$

4,187,449

$

370,056,464

$

291,930,040

End of period

$

1,414,941

$

1,265,699

$

395,725,662

$

370,056,464

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

50,000

150,000

7,450,000

6,275,000

Shares created

—

25,000

1,225,000

4,975,000

Shares redeemed

—

(125,000

)

(1,100,000

)

(3,800,000

)

Shares outstanding, end of period

50,000

50,000

7,575,000

7,450,000

See Notes to Financial Statements.

108    WisdomTree Trust

Statements of Changes in Net Assets (continued)

WisdomTree Trust





WisdomTree
U.S. Quality Dividend Growth Fund

WisdomTree
U.S. Quality Growth Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

Net investment income

$

114,986,416

$

227,522,351

$

921,783

$

1,350,483

Net realized gain on investments and futures contracts

179,117,253

1,047,647,595

588,933

60,564,254

Net increase (decrease) in net unrealized appreciation/depreciation on investments

1,543,826,956

(463,522,117

)

374,613,407

(101,937,372

)

Net increase (decrease) in net assets resulting from operations

1,837,930,625

811,647,829

376,124,123

(40,022,635

)

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(121,219,000

)

(223,889,726

)

—

(987,921

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

486,545,683

5,322,155,842

673,140,788

839,555,307

Cost of shares redeemed

(739,913,387

)

(3,803,780,834

)

(87,690,642

)

(280,101,801

)

Net increase (decrease) in net assets resulting from capital share transactions

(253,367,704

)

1,518,375,008

585,450,146

559,453,506

Net Increase in Net Assets

1,463,343,921

2,106,133,111

961,574,269

518,442,950

NET ASSETS:

Beginning of period

$

14,807,720,290

$

12,701,587,179

$

867,775,509

$

349,332,559

End of period

$

16,271,064,211

$

14,807,720,290

$

1,829,349,778

$

867,775,509

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

185,500,000

166,650,000

19,750,000

8,500,000

Shares created

6,100,000

64,250,000

13,900,000

17,425,000

Shares redeemed

(8,700,000

)

(45,400,000

)

(1,750,000

)

(6,175,000

)

Shares outstanding, end of period

182,900,000

185,500,000

31,900,000

19,750,000

See Notes to Financial Statements.

WisdomTree Trust    109

Statements of Changes in Net Assets (continued)

WisdomTree Trust





WisdomTree
U.S. SmallCap Dividend Fund

WisdomTree
U.S. SmallCap Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

Net investment income

$

30,889,666

$

55,050,829

$

4,759,560

$

8,930,204

Net realized gain on investments, futures contracts and foreign currency related transactions

21,287,118

128,558,596

7,391,562

64,510,547

Net increase (decrease) in net unrealized appreciation/depreciation on investments

77,265,167

(171,085,299

)

71,519,743

(79,471,183

)

Net increase (decrease) in net assets resulting from operations

129,441,951

12,524,126

83,670,865

(6,030,432

)

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(28,841,000

)

(57,580,562

)

(4,626,500

)

(8,754,702

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

34,302,573

411,083,071

9,223,408

149,639,833

Cost of shares redeemed

(95,229,210

)

(511,219,468

)

(34,229,955

)

(210,740,107

)

Net decrease in net assets resulting from capital share transactions

(60,926,637

)

(100,136,397

)

(25,006,547

)

(61,100,274

)

Net Increase (Decrease) in Net Assets

39,674,314

(145,192,833

)

54,037,818

(75,885,408

)

NET ASSETS:

Beginning of period

$

1,851,245,665

$

1,996,438,498

$

572,929,385

$

648,814,793

End of period

$

1,890,919,979

$

1,851,245,665

$

626,967,203

$

572,929,385

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

57,950,000

61,050,000

11,750,000

12,950,000

Shares created

1,100,000

11,350,000

200,000

2,650,000

Shares redeemed

(2,950,000

)

(14,450,000

)

(700,000

)

(3,850,000

)

Shares outstanding, end of period

56,100,000

57,950,000

11,250,000

11,750,000

See Notes to Financial Statements.

110    WisdomTree Trust

Statements of Changes in Net Assets (continued)

WisdomTree Trust





WisdomTree U.S. SmallCap
Quality Dividend Growth Fund

WisdomTree U.S. SmallCap
Quality Growth Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

Net investment income

$

5,441,284

$

9,628,189

$

34,328

$

33,376

Net realized gain (loss) on investments and futures contracts

6,732,775

47,485,008

(128,031

)

211,108

Net increase (decrease) in net unrealized appreciation/depreciation on investments

18,745,666

(77,020,597

)

1,429,350

(814,761

)

Net increase (decrease) in net assets resulting from operations

30,919,725

(19,907,400

)

1,335,647

(570,277

)

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(5,821,475

)

(9,512,044

)

—

(24,285

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

10,210,622

273,442,573

1,880,480

8,696,245

Cost of shares redeemed

(52,595,860

)

(210,549,382

)

(1,338,540

)

(2,098,215

)

Net increase (decrease) in net assets resulting from capital share transactions

(42,385,238

)

62,893,191

541,940

6,598,030

Net Increase (Decrease) in Net Assets

(17,286,988

)

33,473,747

1,877,587

6,003,468

NET ASSETS:

Beginning of period

$

381,294,709

$

347,820,962

$

7,315,546

$

1,312,078

End of period

$

364,007,721

$

381,294,709

$

9,193,133

$

7,315,546

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

8,205,000

7,005,000

300,000

50,000

Shares created

220,000

5,160,000

75,000

325,000

Shares redeemed

(1,130,000

)

(3,960,000

)

(50,000

)

(75,000

)

Shares outstanding, end of period

7,295,000

8,205,000

325,000

300,000

See Notes to Financial Statements.

WisdomTree Trust    111

Statements of Changes in Net Assets (concluded)

WisdomTree Trust





WisdomTree
U.S. Total Dividend Fund

WisdomTree
U.S. Value Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

Net investment income

$

14,793,926

$

27,839,351

$

12,099,491

$

8,622,271

Net realized gain on investments

29,976,188

97,414,714

13,113,187

43,448,253

Net increase (decrease) in net unrealized appreciation/depreciation on investments

94,707,935

9,962,732

133,858,831

(30,426,219

)

Net increase in net assets resulting from operations

139,478,049

135,216,797

159,071,509

21,644,305

DISTRIBUTIONS TO SHAREHOLDERS:

Distributable earnings

(15,095,250

)

(27,739,285

)

(12,424,900

)

(8,103,190

)

CAPITAL SHARE TRANSACTIONS:

Net proceeds from sale of shares

53,051,119

223,568,473

1,012,225,841

730,943,168

Cost of shares redeemed

(70,956,674

)

(215,278,726

)

(200,578,811

)

(196,307,650

)

Net increase (decrease) in net assets resulting from capital share transactions

(17,905,555

)

8,289,747

811,647,030

534,635,518

Net Increase in Net Assets

106,477,244

115,767,259

958,293,639

548,176,633

NET ASSETS:

Beginning of period

$

1,339,740,599

$

1,223,973,340

$

825,322,343

$

277,145,710

End of period

$

1,446,217,843

$

1,339,740,599

$

1,783,615,982

$

825,322,343

SHARES CREATED AND REDEEMED:

Shares outstanding, beginning of period

17,400,000

17,300,000

10,050,000

3,670,000

Shares created

700,000

2,850,000

11,790,000

8,710,000

Shares redeemed

(900,000

)

(2,750,000

)

(2,230,000

)

(2,330,000

)

Shares outstanding, end of period

17,200,000

17,400,000

19,610,000

10,050,000

See Notes to Financial Statements.

112    WisdomTree Trust

Financial Highlights

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,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 20221

For the
Year Ended
March 31, 20211

Net asset value, beginning of period

$

109.84

$

101.79

$

91.65

$

99.02

$

94.15

$

64.64

Investment Operations:

Net investment income2

0.94

2.21

2.35

2.01

2.70

2.67

Net realized and unrealized gain (loss)

4.50

7.97

10.19

(7.31

)

4.95

29.49

Total from investment operations

5.44

10.18

12.54

(5.30

)

7.65

32.16

Dividends to shareholders:

Net investment income

(0.94

)

(2.13

)

(2.40

)

(2.07

)

(2.78

)

(2.65

)

Net asset value, end of period

$

114.34

$

109.84

$

101.79

$

91.65

$

99.02

$

94.15

TOTAL RETURN3

4.97

%

10.09

%

13.93

%

(5.25

)%

8.19

%

50.69

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

388,749

$

387,183

$

379,175

$

396,367

$

492,636

$

555,491

Ratio to average net assets of:

Expenses4,5

0.38

%6

0.38

%

0.38

%

0.38

%

0.38

%

0.38

%

Net investment income

1.70

%6

2.07

%

2.53

%

2.17

%

2.76

%

3.40

%

Portfolio turnover rate7

41

%

125

%

127

%

150

%

96

%8,9

47

%

WisdomTree U.S. High Dividend Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 2022

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

$

98.99

$

86.63

$

82.28

$

87.98

$

76.26

$

56.58

Investment Operations:

Net investment income2

1.70

3.39

3.40

3.26

2.88

2.71

Net realized and unrealized gain (loss)

1.84

12.39

4.23

(5.45

)

11.30

19.94

Total from investment operations

3.54

15.78

7.63

(2.19

)

14.18

22.65

Dividends to shareholders:

Net investment income

(1.80

)

(3.42

)

(3.28

)

(3.51

)

(2.46

)

(2.97

)

Net asset value, end of period

$

100.73

$

98.99

$

86.63

$

82.28

$

87.98

$

76.26

TOTAL RETURN3

3.67

%

18.60

%

9.68

%

(2.49

)%

18.96

%

40.97

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

1,294,440

$

1,237,402

$

1,100,207

$

1,337,100

$

1,024,960

$

774,034

Ratio to average net assets of:

Expenses4,5

0.38

%6

0.38

%

0.38

%

0.38

%

0.38

%

0.38

%

Net investment income

3.50

%6

3.69

%

4.23

%

3.84

%

3.56

%

4.13

%

Portfolio turnover rate7

2

%

38

%

30

%

47

%

38

%

43

%

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, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

4   The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

5   Does not include expenses of the underlying investment companies in which the Fund invests.

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.

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.

See Notes to Financial Statements.

WisdomTree Trust    113

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,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 20221

For the
Year Ended
March 31, 20211

Net asset value, beginning of period

$

79.38

$

72.19

$

61.86

$

65.66

$

57.27

$

40.47

Investment Operations:

Net investment income2

0.85

1.59

1.60

1.59

1.42

1.36

Net realized and unrealized gain (loss)

7.66

7.19

10.30

(3.74

)

8.33

16.79

Total from investment operations

8.51

8.78

11.90

(2.15

)

9.75

18.15

Dividends to shareholders:

Net investment income

(0.86

)

(1.59

)

(1.57

)

(1.65

)

(1.36

)

(1.35

)

Net asset value, end of period

$

87.03

$

79.38

$

72.19

$

61.86

$

65.66

$

57.27

TOTAL RETURN3

10.79

%

12.26

%

19.57

%

(3.22

)%

17.16

%

45.40

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

5,421,843

$

4,695,364

$

4,013,662

$

3,470,408

$

3,427,240

$

2,823,467

Ratio to average net assets of:

Expenses4,5

0.28

%6

0.28

%

0.28

%

0.28

%

0.28

%

0.28

%

Net investment income

2.08

%6

2.08

%

2.49

%

2.58

%

2.28

%

2.73

%

Portfolio turnover rate7

1

%

16

%

15

%

20

%

19

%

20

%

WisdomTree U.S. LargeCap Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 2022

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

$

59.22

$

55.42

$

43.76

$

48.23

$

43.29

$

28.10

Investment Operations:

Net investment income2

0.45

0.91

0.87

0.84

0.78

0.73

Net realized and unrealized gain (loss)

9.70

3.78

11.67

(4.48

)

4.92

15.19

Total from investment operations

10.15

4.69

12.54

(3.64

)

5.70

15.92

Dividends to shareholders:

Net investment income

(0.46

)

(0.89

)

(0.88

)

(0.83

)

(0.76

)

(0.73

)

Net asset value, end of period

$

68.91

$

59.22

$

55.42

$

43.76

$

48.23

$

43.29

TOTAL RETURN3

17.17

%

8.46

%

28.94

%

(7.42

)%

13.19

%

57.11

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

1,264,541

$

1,039,317

$

850,748

$

658,635

$

696,953

$

510,794

Ratio to average net assets of:

Expenses5

0.08

%6

0.08

%

0.08

%

0.08

%

0.08

%4

0.08

%4

Net investment income

1.43

%6

1.54

%

1.83

%

1.95

%

1.65

%

2.00

%

Portfolio turnover rate7

1

%

16

%

14

%

22

%

22

%

21

%

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 expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

5   Does not include expenses of the underlying investment companies in which the Fund invests.

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.

114    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. MidCap
Dividend Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 2022

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

$

49.47

$

48.81

$

41.02

$

44.31

$

40.40

$

24.19

Investment Operations:

Net investment income1

0.64

1.18

1.14

1.19

0.99

0.80

Net realized and unrealized gain (loss)

2.80

0.65

7.78

(3.27

)

3.89

16.24

Total from investment operations

3.44

1.83

8.92

(2.08

)

4.88

17.04

Dividends to shareholders:

Net investment income

(0.63

)

(1.17

)

(1.13

)

(1.21

)

(0.97

)

(0.83

)

Net asset value, end of period

$

52.28

$

49.47

$

48.81

$

41.02

$

44.31

$

40.40

TOTAL RETURN2

7.00

%

3.74

%

22.17

%

(4.56

)%

12.17

%

71.52

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

3,777,175

$

3,623,434

$

3,658,118

$

3,220,003

$

3,210,599

$

2,904,494

Ratio to average net assets of:

Expenses3,4

0.38

%5

0.38

%

0.38

%

0.38

%

0.38

%

0.38

%

Net investment income

2.54

%5

2.35

%

2.67

%

2.85

%

2.31

%

2.55

%

Portfolio turnover rate6

3

%

27

%

26

%

40

%

38

%

57

%

WisdomTree U.S. MidCap Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 2022

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

$

59.55

$

61.08

$

49.77

$

54.66

$

50.86

$

26.44

Investment Operations:

Net investment income1

0.51

0.78

0.76

0.75

0.72

0.56

Net realized and unrealized gain (loss)

6.27

(1.55

)

11.32

(4.90

)

3.81

24.45

Total from investment operations

6.78

(0.77

)

12.08

(4.15

)

4.53

25.01

Dividends to shareholders:

Net investment income

(0.49

)

(0.76

)

(0.77

)

(0.74

)

(0.73

)

(0.59

)

Net asset value, end of period

$

65.85

$

59.55

$

61.08

$

49.77

$

54.66

$

50.86

TOTAL RETURN2

11.44

%

(1.27

)%

24.47

%

(7.50

)%

8.93

%

95.30

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

846,141

$

747,398

$

827,692

$

716,692

$

811,672

$

706,997

Ratio to average net assets of:

Expenses3,4

0.38

%5

0.38

%

0.38

%

0.38

%

0.38

%

0.38

%

Net investment income

1.65

%5

1.27

%

1.42

%

1.50

%

1.34

%

1.49

%

Portfolio turnover rate6

5

%

40

%

32

%

40

%

50

%

50

%

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   Does not include expenses of the underlying investment companies 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.

6Portfolio 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    115

Financial Highlights (continued)

WisdomTree Trust



Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree U.S. MidCap Quality Growth Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the Period
January 25, 2024*
through
March 31, 2024

Net asset value, beginning of period

$

25.31

$

27.92

$

24.84

Investment Operations:

Net investment income1

0.10

0.19

0.04

Net realized and unrealized gain (loss)

2.88

(2.49)

3.04

Total from investment operations

2.98

(2.30)

3.08

Dividends to shareholders:

Net investment income

—

(0.31

)

—

Net asset value, end of period

$

28.30

$

25.31

$

27.92

TOTAL RETURN2

11.81

%

(8.31

)%

12.40

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

1,415

$

1,266

$

4,187

Ratio to average net assets of:

Expenses

0.38

%3

0.38

%4

0.38

%3

Net investment income

0.73

%3

0.72

%

0.74

%3

Portfolio turnover rate5

42

%

50

%

0

%6

WisdomTree U.S. Multifactor Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 2022

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

$

49.67

$

46.52

$

37.51

$

40.90

$

37.83

$

24.58

Investment Operations:

Net investment income1

0.35

0.65

0.59

0.65

0.63

0.39

Net realized and unrealized gain (loss)

2.56

3.15

9.02

(3.40

)

3.03

13.26

Total from investment operations

2.91

3.80

9.61

(2.75

)

3.66

13.65

Dividends to shareholders:

Net investment income

(0.34

)

(0.65

)

(0.60

)

(0.64

)

(0.59

)

(0.40

)

Net asset value, end of period

$

52.24

$

49.67

$

46.52

$

37.51

$

40.90

$

37.83

TOTAL RETURN2

5.88

%

8.20

%

25.84

%

(6.68

)%

9.68

%

55.76

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

395,726

$

370,056

$

291,930

$

262,564

$

223,949

$

148,490

Ratio to average net assets of:

Expenses

0.28

%3

0.28

%4

0.28

%

0.28

%

0.28

%

0.28

%

Net investment income

1.37

%3

1.35

%

1.46

%

1.72

%

1.58

%

1.21

%

Portfolio turnover rate5

53

%

109

%

115

%

102

%

152

%

147

%

*      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. Multifactor Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3).

3   Annualized.

4   Does not include expenses of the underlying investment companies in which the Fund invests.

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   Amount represents less than 1%.

See Notes to Financial Statements.

116    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. Quality
Dividend Growth Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 2022

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

$

79.83

$

76.22

$

62.35

$

63.56

$

57.14

$

38.85

Investment Operations:

Net investment income1

0.61

1.29

1.24

1.28

1.22

1.07

Net realized and unrealized gain (loss)

9.18

3.58

13.86

(1.17

)

6.37

18.27

Total from investment operations

9.79

4.87

15.10

0.11

7.59

19.34

Dividends to shareholders:

Net investment income

(0.65

)

(1.26

)

(1.23

)

(1.32

)

(1.17

)

(1.05

)

Net asset value, end of period

$

88.96

$

79.83

$

76.22

$

62.35

$

63.56

$

57.14

TOTAL RETURN2

12.30

%

6.39

%

24.48

%

0.29

%

13.36

%

50.24

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

16,271,064

$

14,807,720

$

12,701,587

$

8,126,909

$

7,033,318

$

5,576,647

Ratio to average net assets of:

Expenses

0.28

%3

0.28

%4

0.28

%

0.28

%

0.28

%

0.28

%

Net investment income

1.48

%3

1.61

%

1.84

%

2.12

%

1.98

%

2.15

%

Portfolio turnover rate5

2

%

35

%

25

%

28

%

30

%

30

%

WisdomTree U.S. Quality Growth Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the Period
December 15, 2022*
through
March 31, 2023

Net asset value, beginning of period

$

43.94

$

41.10

$

28.39

$

25.11

Investment Operations:

Net investment income1

0.03

0.11

0.10

0.03

Net realized and unrealized gain

13.38

2.80

12.65

3.25

Total from investment operations

13.41

2.91

12.75

3.28

Dividends to shareholders:

Net investment income

—

(0.07

)

(0.04

)

—

Net asset value, end of period

$

57.35

$

43.94

$

41.10

$

28.39

TOTAL RETURN2

30.52

%

7.06

%

44.93

%

13.06

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

1,829,350

$

867,776

$

349,333

$

2,839

Ratio to average net assets of:

Expenses

0.28

%3

0.28

%4

0.28

%

0.28

%3

Net investment income

0.13

%3

0.23

%

0.29

%

0.45

%3

Portfolio turnover rate5

15

%

21

%

27

%

1

%

*    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.

3   Annualized.

4   Does not include expenses of the underlying investment companies in which the Fund invests.

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.

See Notes to Financial Statements.

WisdomTree Trust    117

Financial Highlights (continued)

WisdomTree Trust



Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree U.S. SmallCap
Dividend Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 2022

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

$

31.95

$

32.70

$

28.56

$

31.86

$

31.09

$

18.11

Investment Operations:

Net investment income1

0.54

0.93

0.86

0.88

0.85

0.66

Net realized and unrealized gain (loss)

1.73

(0.71

)

4.12

(3.31

)

0.76

12.99

Total from investment operations

2.27

0.22

4.98

(2.43

)

1.61

13.65

Dividends to shareholders:

Net investment income

(0.51

)

(0.97

)

(0.84

)

(0.87

)

(0.84

)

(0.67

)

Net asset value, end of period

$

33.71

$

31.95

$

32.70

$

28.56

$

31.86

$

31.09

TOTAL RETURN2

7.18

%

0.58

%

17.79

%

(7.59

)%

5.18

%

76.76

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

1,890,920

$

1,851,246

$

1,996,438

$

1,856,681

$

1,881,545

$

1,829,823

Ratio to average net assets of:

Expenses3,4

0.38

%5

0.38

%

0.38

%

0.38

%

0.38

%

0.38

%

Net investment income

3.36

%5

2.77

%

2.93

%

2.98

%

2.66

%

2.78

%

Portfolio turnover rate6

5

%

28

%

33

%

38

%

39

%

53

%

WisdomTree U.S. SmallCap Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 2022

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

$

48.76

$

50.10

$

43.24

$

47.94

$

47.23

$

22.38

Investment Operations:

Net investment income1

0.41

0.73

0.62

0.62

0.73

0.44

Net realized and unrealized gain (loss)

6.97

(1.34

)

6.86

(4.73

)

0.78

24.85

Total from investment operations

7.38

(0.61

)

7.48

(4.11

)

1.51

25.29

Dividends to shareholders:

Net investment income

(0.41

)

(0.73

)

(0.62

)

(0.59

)

(0.80

)

(0.44

)

Net asset value, end of period

$

55.73

$

48.76

$

50.10

$

43.24

$

47.94

$

47.23

TOTAL RETURN2

15.17

%

(1.27

)%

17.43

%

(8.51

)%

3.11

%

113.74

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000’s omitted)

$

626,967

$

572,929

$

648,815

$

570,765

$

692,732

$

609,327

Ratio to average net assets of:

Expenses3,4

0.38

%5

0.38

%

0.38

%

0.38

%

0.38

%

0.38

%

Net investment income

1.61

%5

1.42

%

1.36

%

1.40

%

1.47

%

1.33

%

Portfolio turnover rate6

3

%

51

%

47

%

51

%

54

%

56

%

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 expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

4   Does not include expenses of the underlying investment companies in which the Fund invests.

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.

118    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
Quality Dividend Growth Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 2022

For the
Year Ended
March 31, 2021

Net asset value, beginning of period

$

46.47

$

49.65

$

41.59

$

44.65

$

45.96

$

25.02

Investment Operations:

Net investment income1

0.71

1.19

1.08

1.17

1.14

0.94

Net realized and unrealized gain (loss)

3.49

(3.20

)

8.06

(3.06

)

(1.32

)

20.92

Total from investment operations

4.20

(2.01

)

9.14

(1.89

)

(0.18

)

21.86

Dividends to shareholders:

Net investment income

(0.77

)

(1.17

)

(1.08

)

(1.17

)

(1.13

)

(0.92

)

Net asset value, end of period

$

49.90

$

46.47

$

49.65

$

41.59

$

44.65

$

45.96

TOTAL RETURN2

9.13

%

(4.18

)%

22.40

%

(4.14

)%

(0.45

)%

88.65

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000's omitted)

$

364,008

$

381,295

$

347,821

$

225,625

$

224,833

$

187,733

Ratio to average net assets of:

Expenses

0.38

%3

0.38

%4

0.38

%

0.38

%

0.38

%

0.38

%

Net investment income

2.99

%3

2.37

%

2.49

%

2.81

%

2.49

%

2.67

%

Portfolio turnover rate5

5

%

56

%

51

%

51

%

60

%

83

%

WisdomTree U.S. SmallCap Quality Growth Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the Period
January 25, 2024*
through
March 31, 2024

Net asset value, beginning of period

$

24.39

$

26.24

$

24.79

Investment Operations:

Net investment income1

0.11

0.16

0.04

Net realized and unrealized gain (loss)

3.79

(1.92

)

1.41

Total from investment operations

3.90

(1.76

)

1.45

Dividends to shareholders:

Net investment income

—

(0.09

)

—

Capital gains

—

(0.00

)6

—

Total dividends and distributions to shareholders

—

(0.09

)

—

Net asset value, end of period

$

28.29

$

24.39

$

26.24

TOTAL RETURN2

15.99

%

(6.76

)%

5.85

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000's omitted)

$

9,193

$

7,316

$

1,312

Ratio to average net assets of:

Expenses

0.38

%3

0.38

%4

0.38

%3

Net investment income

0.82

%3

0.58

%

0.84

%3

Portfolio turnover rate5

46

%

74

%

1

%

*    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.

3   Annualized.

4   Does not include expenses of the underlying investment companies in which the Fund invests.

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   Amount represents less than $0.005.

See Notes to Financial Statements.

WisdomTree Trust    119

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,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 20221

For the
Year Ended
March 31, 20211

Net asset value, beginning of period

$

77.00

$

70.75

$

60.55

$

64.52

$

56.49

$

39.19

Investment Operations:

Net investment income2

0.85

1.60

1.60

1.60

1.43

1.33

Net realized and unrealized gain (loss)

7.11

6.24

10.15

(3.86

)

7.94

17.30

Total from investment operations

7.96

7.84

11.75

(2.26

)

9.37

18.63

Dividends to shareholders:

Net investment income

(0.87

)

(1.59

)

(1.55

)

(1.71

)

(1.34

)

(1.33

)

Net asset value, end of period

$

84.08

$

77.00

$

70.75

$

60.55

$

64.52

$

56.49

TOTAL RETURN3

10.39

%

11.16

%

19.75

%

(3.44

)%

16.73

%

48.15

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000's omitted)

$

1,446,218

$

1,339,741

$

1,223,973

$

1,077,788

$

1,080,629

$

875,531

Ratio to average net assets of:

Expenses

0.28

%4

0.28

%5

0.28

%

0.28

%

0.28

%

0.28

%

Net investment income

2.15

%4

2.14

%

2.54

%

2.64

%

2.33

%

2.73

%

Portfolio turnover rate6

1

%

17

%

15

%

19

%

22

%

22

%

WisdomTree U.S. Value Fund

For the
Six Months Ended
September 30,
2025
(unaudited)

For the
Year Ended
March 31, 2025

For the
Year Ended
March 31, 2024

For the
Year Ended
March 31, 2023

For the
Year Ended
March 31, 20227

For the
Year Ended
March 31, 20217

Net asset value, beginning of period

$

82.12

$

75.52

$

58.65

$

61.47

$

56.19

$

32.52

Investment Operations:

Net investment income2

0.78

1.57

1.27

1.17

1.08

0.76

Net realized and unrealized gain (loss)

8.74

6.36

16.79

(2.83

)

5.19

23.79

Total from investment operations

9.52

7.93

18.06

(1.66

)

6.27

24.55

Dividends to shareholders:

Net investment income

(0.69

)

(1.33

)

(1.19

)

(1.16

)

(0.99

)

(0.88

)

Net asset value, end of period

$

90.95

$

82.12

$

75.52

$

58.65

$

61.47

$

56.19

TOTAL RETURN3

11.62

%

10.56

%

31.10

%

(2.54

)%

11.16

%

76.07

%

RATIOS/SUPPLEMENTAL DATA:

Net assets, end of period (000's omitted)

$

1,783,616

$

825,322

$

277,146

$

147,214

$

113,714

$

58,441

Ratio to average net assets of:

Expenses

0.12

%4

0.12

%5

0.12

%

0.12

%5,8

0.30

%9

0.38

%

Net investment income

1.81

%4

1.96

%

1.97

%

2.02

%

1.77

%

1.76

%

Portfolio turnover rate6

56

%

105

%

64

%

66

%

62

%

59

%

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   Does not include expenses of the underlying investment companies in which the Fund invests.

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   Per share amounts were adjusted to reflect a 2:1 share split effective June 10, 2021.

8   The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged.

9   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.

120    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. 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. MidCap Quality Growth Fund (“U.S. MidCap Quality Growth Fund”)

January 25, 2024

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. SmallCap Quality Growth Fund (“U.S. SmallCap Quality Growth Fund”)

January 25, 2024

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 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. 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 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

WisdomTree Trust    121

Notes to Financial Statements (unaudited) (continued)







are valued under policies approved by the Board of Trustees of the Trust (the “Board” or “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.

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 Measurement, 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).

122    WisdomTree Trust

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 rate, 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, 2025, 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, 2025, 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. MidCap Fund

Equity risk

$

29,555

U.S. Multifactor Fund

Equity risk

41,402

1     Realized gains on derivatives are located on the Statements of Operations as follows:

Equity risk

Net realized gain from futures contracts

During the six months ended September 30, 2025, the volume of derivative activity (based on the average of month-end notional balances, except where footnoted) for each Fund was as follows:

Fund

Average Notional

Futures
contracts
(long)

U.S. MidCap Fund

Equity risk1

$

400,253

U.S. Multifactor Fund

Equity risk1

625,570

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

WisdomTree Trust    123

Notes to Financial Statements (unaudited) (continued)







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.

Foreign Taxes — The Funds may be subject to foreign taxes (a portion of which may be reclaimable or refundable) on foreign income or capital gains on investment transactions. 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 withholding 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, 2025, 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 U.S. MidCap Fund and U.S. Multifactor Fund each utilized equity futures contracts on a temporary basis during the fiscal year to obtain market exposure consistent with their investment objective during each Fund’s periodic portfolio rebalance. 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.

124    WisdomTree Trust

Notes to Financial Statements (unaudited) (continued)







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 Statements 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 current one-day variation margin on open futures contracts, and the current accumulated variation margin on certain futures contracts that are received or paid when the futures contract expires, is shown on the Statements of Assets and Liabilities as either a receivable or a payable for “Net variation margin on futures contracts”. The Funds have adopted a derivatives risk management program pursuant to 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, 2025, 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 gross securities lending income earned by the Funds from the investment of securities lending cash collateral in a money market fund affiliated with WisdomTree Trust is shown in “Securities lending income, net” and disclosed parenthetically on the Statement 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

WisdomTree Trust    125

Notes to Financial Statements (unaudited) (continued)







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, 2025, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2025, 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.

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. Each Fund 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 IM”). Mellon and Voya IM 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.

126    WisdomTree Trust

Notes to Financial Statements (unaudited) (continued)







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.

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. 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. MidCap Quality Growth 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. SmallCap Quality 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, 2025, 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 Statements of Operations in “Expense waivers”.

As of March 11, 2025 (the “Effective Date”), WTAM has contractually agreed to waive a portion of its advisory fee associated with investments of cash collateral from securities lending in the WisdomTree Government Money Market Digital Fund (the “Digital Money Fund”), a series of WisdomTree Digital Trust, which is managed by WisdomTree Digital Management, Inc., a registered investment adviser and affiliate of WTAM. WTAM has agreed to reduce its advisory fee to be paid by a Fund for that portion of the Fund’s assets invested in the Digital Money Fund by the amount necessary to reduce the net expense ratio of the Digital Money Fund, currently 0.25% of net assets per annum, to an effective rate of 0.09% of net assets per annum. The initial term of this agreement is one year from the Effective Date. Thereafter, the agreement will automatically be renewed for one-year terms unless earlier terminated by the Board of the Trust or WTAM. The dollar amount of contractual fee waivers are included in “Expense waivers — contractual” on the Statements of Operations.

WisdomTree Trust    127

Notes to Financial Statements (unaudited) (continued)







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, 2025, 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:

Fund

At September 30, 2025

For the
Six Months
Ended
September 30, 2025

Fund Shares
held by WT

Market Value of
Fund Shares
held by WT

Dividends and
Distributions paid to
WT on Fund Shares
held by WT

U.S. AI Enhanced Value Fund

1

$

114

$

1

U.S. High Dividend Fund

100

10,075

213

U.S. LargeCap Dividend Fund

1

87

1

U.S. LargeCap Fund

792

54,600

348

U.S. MidCap Dividend Fund

389

20,345

242

U.S. MidCap Fund

12

791

6

U.S. Multifactor Fund

646

33,766

207

U.S. Quality Dividend Growth Fund

1,520

135,219

976

U.S. Quality Growth Fund

1,520

87,187

—

U.S. SmallCap Dividend Fund

143

4,816

72

U.S. SmallCap Fund

162

9,051

66

U.S. SmallCap Quality Dividend Growth Fund

260

12,995

190

U.S. Total Dividend Fund

408

34,272

352

U.S. Value Fund

435

39,589

298

4. CAPITAL SHARE TRANSACTIONS

As of September 30, 2025, 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 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% and 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, 2025, if any, is shown in the Statements of Assets and Liabilities in “Payables: Deposit due to authorized participant”. In certain cases where an AP does not have a basket security readily available or may not transact is such basket security, an AP may request to settle an in-kind creation order with cash in lieu of the basket security. Amounts due from an AP as of September 30, 2025 with respect to such activity, if any, is shown in the Statements of Assets and Liabilities in “Receivables: Deposit due from 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.

128    WisdomTree Trust

Notes to Financial Statements (unaudited) (continued)







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, 2025 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.

Fund

Non-U.S. Government Securities

In-kind Capital Share Transactions

Purchases

Sales

Purchases

Sales

U.S. AI Enhanced Value Fund

$

158,135,031

$

158,066,693

$

—

$

13,775,005

U.S. High Dividend Fund

23,613,045

19,256,722

52,019,078

23,488,851

U.S. LargeCap Dividend Fund

43,813,259

39,957,628

311,737,554

64,333,925

U.S. LargeCap Fund

5,979,006

5,870,413

109,500,804

57,673,765

U.S. MidCap Dividend Fund

121,319,887

120,732,224

22,925,369

74,726,473

U.S. MidCap Fund

37,050,640

36,761,793

46,365,366

25,392,750

U.S. MidCap Quality Growth Fund

559,009

553,921

—

—

U.S. Multifactor Fund

208,153,122

207,821,885

61,315,867

56,510,670

U.S. Quality Dividend Growth Fund

302,066,061

289,230,302

481,360,630

738,516,756

U.S. Quality Growth Fund

217,001,787

216,705,583

674,747,499

88,569,240

U.S. SmallCap Dividend Fund

89,608,506

87,073,612

34,254,852

95,085,391

U.S. SmallCap Fund

20,596,120

20,048,190

9,201,896

34,183,560

U.S. SmallCap Quality Dividend Growth Fund

18,940,759

19,412,120

10,188,430

52,463,773

U.S. SmallCap Quality Growth Fund

3,873,024

3,841,346

1,878,841

1,333,040

U.S. Total Dividend Fund

9,139,831

8,364,411

52,903,134

70,845,285

U.S. Value Fund

738,298,133

734,419,975

1,007,845,902

201,423,219

6. FEDERAL INCOME TAXES

At September 30, 2025, 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
Appreciation/
(Depreciation)

U.S. AI Enhanced Value Fund

$

375,602,666

$

39,775,487

$

(25,927,194

)

$

13,848,293

U.S. High Dividend Fund

1,136,685,676

214,219,821

(57,395,959

)

156,823,862

U.S. LargeCap Dividend Fund

3,913,110,198

1,589,057,841

(83,644,407

)

1,505,413,434

U.S. LargeCap Fund

902,057,894

387,961,079

(25,865,017

)

362,096,062

U.S. MidCap Dividend Fund

3,294,966,402

739,183,205

(256,701,021

)

482,482,184

U.S. MidCap Fund

741,043,380

165,763,149

(58,627,760

)

107,135,389

U.S. MidCap Quality Growth Fund

1,294,019

206,656

(85,494

)

121,162

U.S. Multifactor Fund

362,950,282

51,337,851

(17,440,142

)

33,897,709

U.S. Quality Dividend Growth Fund

12,788,418,810

3,906,684,896

(429,907,768

)

3,476,777,128

U.S. Quality Growth Fund

1,524,471,488

335,493,854

(30,232,085

)

305,261,769

U.S. SmallCap Dividend Fund

1,832,825,132

336,527,258

(251,759,241

)

84,768,017

U.S. SmallCap Fund

609,095,013

126,171,212

(93,959,761

)

32,211,451

U.S. SmallCap Quality Dividend Growth Fund

385,581,592

43,176,042

(62,814,199

)

(19,638,157

)

U.S. SmallCap Quality Growth Fund

8,905,131

1,640,745

(1,018,130

)

622,615

U.S. Total Dividend Fund

1,026,560,857

450,611,146

(31,089,152

)

419,521,994

U.S. Value Fund

1,643,261,396

177,462,439

(38,667,393

)

138,795,046

GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. As of and during the fiscal period ended September 30, 2025, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Specific to U.S. federal and state taxes, generally, each of the tax years in the four-year period ended September 30, 2025, remains subject to examination by taxing authorities. Specific to U.S. federal and state taxes, generally, each of the tax years in the four-year period ended September 30, 2025, remains subject to examination by taxing authorities.

WisdomTree Trust    129

Notes to Financial Statements (unaudited) (concluded)







7. OPERATING SEGMENTS

Each Fund in the Trust operates in one segment. The segment derives its revenues from each Fund’s investments made in accordance with the defined investment strategy of each Fund, as prescribed in the Trust’s prospectus. The accounting policies are the same as those described in Note 2 — Significant Accounting Policies. The Chief Operating Decision Maker (“CODM”) is the President of the Trust. The CODM monitors the operating results of each Fund. The financial information the CODM leverages to assess the segment’s performance and to make decisions for each Fund’s single segment, is consistent with that presented with each Fund’s financial statements.

8. RECENT ACCOUNTING PRONOUNCEMENT

In December 2023, the FASB issued Accounting Standards Update 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”) which enhance income tax disclosures, including amendments that require greater disaggregation of disclosures related to income taxes paid by jurisdiction. ASU 2023-09 is effective for annual periods beginning after December 15, 2024, with early adoption permitted. Management is currently evaluating the impact of the ASU 2023-09 on the Trust’s financial statements.

9. SUBSEQUENT EVENTS

WTAM has evaluated all subsequent transactions and events through the date on which these financial statements were issued and has determined that no additional items require disclosure in these financial statements.

10. ADDITIONAL INFORMATION

The value of a Fund’s investments may be adversely affected by recent and current events occurring outside of the United States, including those affecting foreign markets (including extreme volatility, depressed valuations, and decreased liquidity), significant geopolitical events (including armed conflicts, terror attacks, and disruptions to foreign economic and trade relationships), and public health emergencies (including pandemics such as the COVID-19 pandemic), among other events. For example, ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, and related sanctions and trading restrictions have caused significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. Similarly, the policy agenda of the new U.S. administration has introduced heightened risks, including economic policy and market risks with the imposition of significant tariffs and other trade-related initiatives that have disrupted, and could continue to disrupt, markets globally. Trade disputes and retaliatory actions, such as embargoes and other trade limitations, may reduce the profitability of companies in which the Funds invest, lead to a significant reduction in international trade, and adversely affect the growth of the global economy. Trade disputes may also increase currency exchange rate volatility, which can adversely affect the prices of certain of Fund investments and the ability of certain Funds to hedge their currency risk, and negatively affect investor confidence in the markets generally and investment growth and could contribute to volatility or overall declines in the U.S. and global investment markets. While the aggregate effect of these policies is unknown, initially they appear to be escalating tensions between the United States and certain subject countries, as well as globally, and increasing volatility in the markets generally. The extent and duration of these conflicts, policy initiatives, and tensions are impossible to predict, and they could continue to result in significant market disruptions, including with respect to certain industries or sectors, such as the oil and natural gas markets, and may negatively affect global supply chains, inflation and global growth. These conflicts, policy initiatives, and tensions could adversely affect the value of certain Fund investments, as well as a Fund’s performance and liquidity, even if the Fund does not have direct investment exposure to a country involved in a particular conflict or industry directly affected by trade restrictions.

130    WisdomTree Trust

Additional Information (unaudited)







Item 8 of Form N-CSRS: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

Not applicable.

Item 9 of Form N-CSRS: Proxy Disclosures for Open-End Management Investment Companies.

Not applicable.

Item 10 of Form N-CSRS: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

Name of Trustee

Board
Compensation

Interest Trustee

Jonathan Steinberg

$               —

Independent Trustees

David G. Chrencik

207,384

Joel Goldberg

216,810

Melinda Raso Kirstein

207,384

Phillip Goff

188,531

Toni Massaro

197,957

Victor Ugolyn

282,796

Item 11 of Form N-CSRS: Statement Regarding Basis for Approval of Investment Advisory and Sub-Advisory Contracts.

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 25-26, 2025 (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 12, 2025, 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

WisdomTree Trust    131

Additional Information (unaudited) (continued)







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, 2025, 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 includes all funds in the investment classification/category with a similar load type as the subject Fund. 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, and sought explanations from WTAM to help explain the variations of returns.

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 relatively close to 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 materially 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 the 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.

132    WisdomTree Trust

Additional Information (unaudited) (concluded)







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 whether these fees were paid directly other than for investment advisory services, such as to pay for distribution, 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 or that the historic patterns of asset growth or decline would be predictably repeated. 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 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    133

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. 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.



WisdomTree Fund shares are distributed by Foreside Fund Services, LLC.

Schedules of Investments (unaudited)
WisdomTree U.S. AI Enhanced Value Fund		1
WisdomTree U.S. High Dividend Fund		4
WisdomTree U.S. LargeCap Dividend Fund		10
WisdomTree U.S. LargeCap Fund		16
WisdomTree U.S. MidCap Dividend Fund		24
WisdomTree U.S. MidCap Fund		30
WisdomTree U.S. MidCap Quality Growth Fund		38
WisdomTree U.S. Multifactor Fund		41
WisdomTree U.S. Quality Dividend Growth Fund		45
WisdomTree U.S. Quality Growth Fund		50
WisdomTree U.S. SmallCap Dividend Fund		53
WisdomTree U.S. SmallCap Fund		61
WisdomTree U.S. SmallCap Quality Dividend Growth Fund		73
WisdomTree U.S. SmallCap Quality Growth Fund		77
WisdomTree U.S. Total Dividend Fund		83
WisdomTree U.S. Value Fund		94
Statements of Assets and Liabilities (unaudited)		97
Statements of Operations (unaudited)		101
Statements of Changes in Net Assets (unaudited)		105
Financial Highlights (unaudited)		113
Notes to Financial Statements (unaudited)		121
Additional Information (unaudited)		131

Investments	Shares	Value
COMMON STOCKS – 98.9%
United States – 98.1%
Aerospace & Defense – 6.9%
General Dynamics Corp.	3,213	$	1,095,633
Hexcel Corp.(a)	24,398		1,529,755
L3Harris Technologies, Inc.	10,315		3,150,304
Lockheed Martin Corp.	2,240		1,118,230
RTX Corp.	73,053		12,223,959
Textron, Inc.	51,345		4,338,139
TransDigm Group, Inc.	2,553		3,364,905
Total Aerospace & Defense			26,820,925
Air Freight & Logistics – 0.2%
United Parcel Service, Inc., Class B	11,231		938,125
Automobile Components – 0.3%
Gentex Corp.	43,489		1,230,739
Banks – 7.2%
Bank of America Corp.	219,892		11,344,228
U.S. Bancorp	257,599		12,449,760
Wells Fargo & Co.	48,690		4,081,196
Total Banks			27,875,184
Beverages – 0.8%
Keurig Dr. Pepper, Inc.	113,500		2,895,385
Broadline Retail – 0.6%
Amazon.com, Inc.*	5,196		1,140,885
Macy’s, Inc.	72,689		1,303,314
Total Broadline Retail			2,444,199
Capital Markets – 7.9%
Cboe Global Markets, Inc.	17,761		4,355,885
FactSet Research Systems, Inc.	10,151		2,908,160
Intercontinental Exchange, Inc.	57,496		9,686,926
Nasdaq, Inc.	108,495		9,596,383
S&P Global, Inc.	8,201		3,991,509
Total Capital Markets			30,538,863
Chemicals – 2.7%
Ashland, Inc.	19,380		928,496
Element Solutions, Inc.	127,019		3,197,068
PPG Industries, Inc.	42,859		4,504,910
RPM International, Inc.	14,673		1,729,653
Total Chemicals			10,360,127
Commercial Services & Supplies – 0.2%
Copart, Inc.*	20,793		935,061
Communications Equipment – 1.9%
Cisco Systems, Inc.	108,745		7,440,333
Containers & Packaging – 0.2%
Amcor PLC	113,892		931,637
Distributors – 0.3%
LKQ Corp.	32,106		980,517

	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	$	384,595,263	$	—	$—	$	384,595,263
Exchange-Traded Fund		2,312,172		—	—		2,312,172
Mutual Fund		—		1,418,516	—		1,418,516
Investment of Cash Collateral for Securities Loaned		—		1,125,008	—		1,125,008
Total Investments in Securities	$	386,907,435	$	2,543,524	$—	$	389,450,959

Affiliate		Value at 3/31/2025		Purchases/ Additions		Sales/ Reductions		Realized Gain/(Loss)		Change in Unrealized Appreciation/ Depreciation		Value at 9/30/2025		Dividend Income
WisdomTree U.S. High Dividend Fund		$1,011,035		$1,210,233		$2,026,568		$(1,103)		$(40,658)		$152,939		$17,424

	WisdomTree U.S. AI Enhanced Value Fund			WisdomTree U.S. High Dividend Fund			WisdomTree U.S. LargeCap Dividend Fund		WisdomTree U.S. LargeCap Fund
ASSETS:
Investments in securities, at cost	$	375,108,792		$	1,132,170,364		$	3,907,759,751	$	900,877,983
Investments in affiliates, at cost (Note 3)		—			—			—		100,045
Investments in securities, at value1,2 (Note 2)		389,450,959			1,293,509,538			5,418,523,632		1,264,001,017
Investments in affiliates, at value (Note 3)		—			—			—		152,939
Cash		—			—			2		1
Receivables:
Dividends		545,752			2,429,165			4,860,639		653,453
Securities lending income		601			3,874			1,752		617
Total Assets		389,997,312			1,295,942,577			5,423,386,025		1,264,808,027
LIABILITIES:
Payables:
Cash collateral received for securities loaned (Note 2)		1,125,008			1,093,854			298,387		180,625
Advisory fees (Note 3)		121,742			404,114			1,225,563		81,946
Service fees (Note 2)		1,410			4,679			19,267		4,507
Total Liabilities		1,248,160			1,502,647			1,543,217		267,078
NET ASSETS	$	388,749,152		$	1,294,439,930		$	5,421,842,808	$	1,264,540,949
NET ASSETS:
Paid-in capital	$	448,237,808		$	1,310,689,340		$	4,225,812,330	$	961,674,682
Total distributable earnings (loss)		(59,488,656	)		(16,249,410	)		1,196,030,478		302,866,267
NET ASSETS	$	388,749,152		$	1,294,439,930		$	5,421,842,808	$	1,264,540,949
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)		3,400,000			12,850,000			62,300,000		18,350,000
Net asset value per share	$	114.34		$	100.73		$	87.03	$	68.91
1 Includes market value of securities out on loan of:	$	8,123,597		$	42,911,291		$	29,918,444	$	4,544,355
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

	WisdomTree U.S. MidCap Dividend Fund			WisdomTree U.S. MidCap Fund			WisdomTree U.S. MidCap Quality Growth Fund			WisdomTree U.S. Multifactor Fund
ASSETS:
Investments in securities, at cost	$	3,281,018,326		$	740,662,283		$	1,291,488		$	362,673,412
Investments in affiliates, at cost (Note 3)		—			40,795			—			—
Investments in securities, at value1,2 (Note 2)		3,777,448,586			848,134,523			1,415,181			396,847,991
Investments in affiliates, at value (Note 3)		—			44,246			—			—
Cash		14,478			29,660			—			—
Receivables:
Investment securities sold		—			3,290,179			—			2,610,208
Due from broker		—			—			—			15,822
Dividends		5,112,721			764,970			190			249,276
Securities lending income		19,031			2,264			20			923
Foreign tax reclaims		—			9,544			—			—
Total Assets		3,782,594,816			852,275,386			1,415,391			399,724,220
LIABILITIES:
Payables:
Cash collateral received for securities loaned (Note 2)		4,220,054			2,577,467			—			1,292,545
Capital shares redeemed		—			3,292,207			—			2,612,050
Due to broker		—			—			—			—
Advisory fees (Note 3)		1,185,591			261,985			445			92,509
Service fees (Note 2)		13,753			3,035			5			1,454
Total Liabilities		5,419,398			6,134,694			450			3,998,558
NET ASSETS	$	3,777,175,418		$	846,140,692		$	1,414,941		$	395,725,662
NET ASSETS:
Paid-in capital	$	3,858,251,268		$	856,596,727		$	1,452,659		$	393,734,077
Total distributable earnings (loss)		(81,075,850	)		(10,456,035	)		(37,718	)		1,991,585
NET ASSETS	$	3,777,175,418		$	846,140,692		$	1,414,941		$	395,725,662
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)		72,250,000			12,850,000			50,000			7,575,000
Net asset value per share	$	52.28		$	65.85		$	28.30		$	52.24
1 Includes market value of securities out on loan of:	$	187,999,994		$	46,796,531		$	212,432		$	10,540,512
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

	WisdomTree U.S. Quality Dividend Growth Fund		WisdomTree U.S. Quality Growth Fund		WisdomTree U.S. SmallCap Dividend Fund			WisdomTree U.S. SmallCap Fund
ASSETS:
Investments in securities, at cost	$	12,738,330,609	$	1,523,826,884	$	1,816,412,307		$	603,839,469
Investments in affiliates, at cost (Note 3)		—		—		7,174,091			4,001,630
Investments in securities, at value1,2 (Note 2)		16,265,195,938		1,829,733,257		1,910,401,700			637,309,231
Investments in affiliates, at value (Note 3)		—		—		7,191,449			3,997,233
Cash		1		—		10			—
Receivables:
Investment securities sold		48,842,524		—		827,336			285,382
Due from broker		—		—		3,080			—
Capital shares sold		—		50,178,090		15,166,308			—
Dividends		9,786,530		79,000		3,513,362			507,551
Securities lending income		11,297		2,626		13,545			26,554
Total Assets		16,323,836,290		1,879,992,973		1,937,116,790			642,125,951
LIABILITIES:
Payables:
Cash collateral received for securities loaned (Note 2)		—		—		27,470,752			13,981,491
Investment securities purchased		—		50,243,126		18,127,775			971,315
Capital shares redeemed		48,928,837		—		—			—
Advisory fees (Note 3)		3,783,783		393,879		591,415			198,297
Service fees (Note 2)		59,459		6,190		6,869			2,297
Cash due to custodian		—		—		—			5,348
Total Liabilities		52,772,079		50,643,195		46,196,811			15,158,748
NET ASSETS	$	16,271,064,211	$	1,829,349,778	$	1,890,919,979		$	626,967,203
NET ASSETS:
Paid-in capital	$	13,256,554,402	$	1,534,504,773	$	2,257,269,400		$	686,293,068
Total distributable earnings (loss)		3,014,509,809		294,845,005		(366,349,421	)		(59,325,865	)
NET ASSETS	$	16,271,064,211	$	1,829,349,778	$	1,890,919,979		$	626,967,203
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)		182,900,000		31,900,000		56,100,000			11,250,000
Net asset value per share	$	88.96	$	57.35	$	33.71		$	55.73
1 Includes market value of securities out on loan of:	$	152,687,834	$	19,352,197	$	97,383,148		$	44,669,742
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

	WisdomTree U.S. SmallCap Quality Dividend Growth Fund			WisdomTree U.S. SmallCap Quality Growth Fund		WisdomTree U.S. Total Dividend Fund		WisdomTree U.S. Value Fund
ASSETS:
Investments in securities, at cost	$	384,893,983		$	8,852,665	$	1,022,330,146	$	1,642,245,033
Investments in securities, at value1,2 (Note 2)		365,943,435			9,527,746		1,446,082,851		1,782,056,442
Cash		—			—		23		—
Receivables:
Investment securities sold		—			—		29,388,786		—
Due from broker		—			—		—		20,819
Capital shares sold		—			—		—		4,547,720
Dividends		486,653			1,294		1,400,320		1,694,384
Securities lending income		2,414			298		1,017		2,195
Total Assets		366,432,502			9,529,338		1,476,872,997		1,788,321,560
LIABILITIES:
Payables:
Cash collateral received for securities loaned (Note 2)		1,770,162			333,290		886,494		—
Investment securities purchased		536,941			—		—		4,527,268
Capital shares redeemed		—			—		29,428,852		—
Advisory fees (Note 3)		116,331			2,882		334,551		172,003
Service fees (Note 2)		1,347			33		5,257		6,307
Total Liabilities		2,424,781			336,205		30,655,154		4,705,578
NET ASSETS	$	364,007,721		$	9,193,133	$	1,446,217,843	$	1,783,615,982
NET ASSETS:
Paid-in capital	$	424,237,865		$	8,923,765	$	1,128,463,059	$	1,666,776,005
Total distributable earnings (loss)		(60,230,144	)		269,368		317,754,784		116,839,977
NET ASSETS	$	364,007,721		$	9,193,133	$	1,446,217,843	$	1,783,615,982
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)		7,295,000			325,000		17,200,000		19,610,000
Net asset value per share	$	49.90		$	28.29	$	84.08	$	90.95
1 Includes market value of securities out on loan of:	$	1,741,102		$	2,348,577	$	15,898,730	$	48,272,523
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information)

	WisdomTree U.S. MidCap Dividend Fund			WisdomTree U.S. MidCap Fund			WisdomTree U.S. MidCap Quality Growth Fund			WisdomTree U.S. Multifactor Fund
INVESTMENT INCOME:
Dividends	$	53,363,010		$	7,838,254		$	7,365		$	3,226,722
Dividends from affiliates (Note 3)		68,270			18,999			—			—
Securities lending income, net (Note 2)1		118,417			15,006			104			3,531
Less: Foreign withholding taxes on dividends		(26,471	)		—			—			—
Total investment income		53,523,226			7,872,259			7,469			3,230,253
EXPENSES:
Advisory fees (Note 3)		6,954,579			1,468,655			2,536			547,699
Service fees (Note 2)		80,527			17,005			29			8,607
Total expenses		7,035,106			1,485,660			2,565			556,306
Expense waivers (Note 3)		(7,885	)		(1,696	)		—			—
Expense waivers – contractual (Note 3)		(1,245	)		—			—			—
Net expenses		7,025,976			1,483,964			2,565			556,306
Net investment income		46,497,250			6,388,295			4,904			2,673,947
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions		3,939,319			2,894,592			(50,827	)		492,565
Investment transactions in affiliates (Note 3)		614,175			(15,221	)		—			—
In-kind redemptions		18,437,853			6,145,657			—			12,324,166
Futures contracts		—			29,555			—			41,402
Net realized gain (loss)		22,991,347			9,054,583			(50,827	)		12,858,133
Net increase (decrease) in net unrealized appreciation/depreciation:
Investment transactions		181,803,652			68,410,470			195,165			7,813,369
Investment transactions in affiliates (Note 3)		(107,715	)		35,673			—			—
Net increase in unrealized appreciation/depreciation		181,695,937			68,446,143			195,165			7,813,369
Net realized and unrealized gain on investments		204,687,284			77,500,726			144,338			20,671,502
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	$	251,184,534		$	83,889,021		$	149,242		$	23,345,449
1 Includes securities lending income from affiliate of:	$	26,969		$	—		$	—		$	—

	WisdomTree U.S. Quality Dividend Growth Fund			WisdomTree U.S. Quality Growth Fund			WisdomTree U.S. SmallCap Dividend Fund			WisdomTree U.S. SmallCap Fund
INVESTMENT INCOME:
Dividends	$	137,061,234		$	2,931,670		$	34,353,162		$	5,782,679
Dividends from affiliates (Note 3)		—			—			27,325			3,131
Securities lending income, net (Note 2)1		80,657			10,534			71,732			116,216
Less: Foreign withholding taxes on dividends		(24,900	)		—			(36,025	)		(9,817	)
Total investment income		137,116,991			2,942,204			34,416,194			5,892,209
EXPENSES:
Advisory fees (Note 3)		21,788,190			1,989,163			3,492,520			1,121,341
Service fees (Note 2)		342,385			31,258			40,440			12,983
Total expenses		22,130,575			2,020,421			3,532,960			1,134,324
Expense waivers (Note 3)		—			—			(1,394	)		(95	)
Expense waivers – contractual (Note 3)		—			—			(5,038	)		(1,580	)
Net expenses		22,130,575			2,020,421			3,526,528			1,132,649
Net investment income		114,986,416			921,783			30,889,666			4,759,560
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions		(74,404,262	)		(21,724,020	)		3,403,900			2,776,375
Investment transactions in affiliates (Note 3)		—			—			(177,433	)		—
In-kind redemptions		253,521,515			22,312,953			18,060,651			4,615,186
Foreign currency related transactions		—			—			—			1
Net realized gain		179,117,253			588,933			21,287,118			7,391,562
Net increase (decrease) in net unrealized appreciation/depreciation:
Investment transactions		1,543,826,956			374,613,407			77,174,531			71,524,140
Investment transactions in affiliates (Note 3)		—			—			90,636			(4,397	)
Net increase in unrealized appreciation/depreciation		1,543,826,956			374,613,407			77,265,167			71,519,743
Net realized and unrealized gain on investments		1,722,944,209			375,202,340			98,552,285			78,911,305
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	$	1,837,930,625		$	376,124,123		$	129,441,951		$	83,670,865
1 Includes securities lending income from affiliate of:	$	—		$	—		$	109,878		$	34,664

	WisdomTree U.S. SmallCap Quality Dividend Growth Fund			WisdomTree U.S. SmallCap Quality Growth Fund			WisdomTree U.S. Total Dividend Fund			WisdomTree U.S. Value Fund
INVESTMENT INCOME:
Dividends	$	6,127,893		$	48,377		$	16,739,328		$	12,922,167
Securities lending income, net (Note 2)1		11,511			2,025			11,034			7,730
Less: Foreign withholding taxes on dividends		—			—			(2,317	)		(172	)
Total investment income		6,139,404			50,402			16,748,045			12,929,725
EXPENSES:
Advisory fees (Note 3)		690,432			15,890			1,923,886			800,869
Service fees (Note 2)		7,994			184			30,233			29,365
Total expenses		698,426			16,074			1,954,119			830,234
Expense waivers – contractual (Note 3)		(306	)		—			—			—
Net expenses		698,120			16,074			1,954,119			830,234
Net investment income		5,441,284			34,328			14,793,926			12,099,491
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) from:
Investment transactions		3,089,198			(467,509	)		(1,025,126	)		(21,118,386	)
In-kind redemptions		3,643,577			339,478			31,001,314			34,231,573
Net realized gain (loss)		6,732,775			(128,031	)		29,976,188			13,113,187
Net increase (decrease) in net unrealized appreciation/depreciation:
Investment transactions		18,745,666			1,429,350			94,707,935			133,858,831
Net increase in unrealized appreciation/depreciation		18,745,666			1,429,350			94,707,935			133,858,831
Net realized and unrealized gain on investments		25,478,441			1,301,319			124,684,123			146,972,018
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	$	30,919,725		$	1,335,647		$	139,478,049		$	159,071,509
1 Includes securities lending income from affiliate of:	$	6,658		$	—		$	—		$	—

	WisdomTree U.S. AI Enhanced Value Fund						WisdomTree U.S. High Dividend Fund
	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income	$	3,271,926		$	8,042,045		$	21,708,299		$	41,889,750
Net realized gain on investments		16,354,087			40,903,195			3,572,299			69,404,019
Net increase (decrease) in net unrealized appreciation/depreciation on investments		(961,654	)		(11,757,108)			21,374,484			81,218,274
Net increase in net assets resulting from operations		18,664,359			37,188,132			46,655,082			192,512,043
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(3,214,000	)		(7,753,647	)		(22,986,000	)		(42,463,307	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		—			7,385,328			56,924,495			307,290,050
Cost of shares redeemed		(13,883,806	)		(28,812,479	)		(23,555,207	)		(320,144,221	)
Net increase (decrease) in net assets resulting from capital share transactions		(13,883,806	)		(21,427,151	)		33,369,288			(12,854,171	)
Net Increase in Net Assets		1,566,553			8,007,334			57,038,370			137,194,565
NET ASSETS:
Beginning of period	$	387,182,599		$	379,175,265		$	1,237,401,560		$	1,100,206,995
End of period	$	388,749,152		$	387,182,599		$	1,294,439,930		$	1,237,401,560
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		3,525,000			3,725,000			12,500,000			12,700,000
Shares created		—			75,000			600,000			3,150,000
Shares redeemed		(125,000	)		(275,000	)		(250,000	)		(3,350,000	)
Shares outstanding, end of period		3,400,000			3,525,000			12,850,000			12,500,000

	WisdomTree U.S. LargeCap Dividend Fund						WisdomTree U.S. LargeCap Fund
	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income	$	51,620,904		$	89,255,739		$	8,072,714		$	15,141,593
Net realized gain on investments		28,429,454			382,820,519			26,965,025			51,072,036
Net increase in net unrealized appreciation/depreciation on investments		447,314,259			6,760,002			146,498,839			9,418,856
Net increase in net assets resulting from operations		527,364,617			478,836,260			181,536,578			75,632,485
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(52,665,500	)		(89,467,860	)		(8,153,750	)		(14,963,900	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		316,274,999			1,132,610,635			109,572,948			267,453,377
Cost of shares redeemed		(64,495,276	)		(840,276,816	)		(57,732,099	)		(139,552,920	)
Net increase in net assets resulting from capital share transactions		251,779,723			292,333,819			51,840,849			127,900,457
Net Increase in Net Assets		726,478,840			681,702,219			225,223,677			188,569,042
NET ASSETS:
Beginning of period	$	4,695,363,968		$	4,013,661,749		$	1,039,317,272		$	850,748,230
End of period	$	5,421,842,808		$	4,695,363,968		$	1,264,540,949		$	1,039,317,272
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		59,150,000			55,600,000			17,550,000			15,350,000
Shares created		3,950,000			14,250,000			1,700,000			4,400,000
Shares redeemed		(800,000	)		(10,700,000	)		(900,000	)		(2,200,000	)
Shares outstanding, end of period		62,300,000			59,150,000			18,350,000			17,550,000

	WisdomTree U.S. MidCap Dividend Fund						WisdomTree U.S. MidCap Fund
	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income	$	46,497,250		$	86,782,926		$	6,388,295		$	10,171,957
Net realized gain on investments and futures contracts		22,991,347			354,399,453			9,054,583			81,644,638
Net increase (decrease) in net unrealized appreciation/depreciation on investments		181,695,937			(312,584,678	)		68,446,143			(101,477,009	)
Net increase (decrease) in net assets resulting from operations		251,184,534			128,597,701			83,889,021			(9,660,414	)
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(45,571,000	)		(85,841,815	)		(6,164,750	)		(9,988,943	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		22,950,110			868,464,074			46,427,969			182,860,087
Cost of shares redeemed		(74,821,897	)		(945,904,311	)		(25,409,556	)		(243,504,950	)
Net increase (decrease) in net assets resulting from capital share transactions		(51,871,787	)		(77,440,237	)		21,018,413			(60,644,863	)
Net Increase (Decrease) in Net Assets		153,741,747			(34,684,351	)		98,742,684			(80,294,220	)
NET ASSETS:
Beginning of period	$	3,623,433,671		$	3,658,118,022		$	747,398,008		$	827,692,228
End of period	$	3,777,175,418		$	3,623,433,671		$	846,140,692		$	747,398,008
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		73,250,000			74,950,000			12,550,000			13,550,000
Shares created		500,000			16,200,000			700,000			2,800,000
Shares redeemed		(1,500,000	)		(17,900,000	)		(400,000	)		(3,800,000	)
Shares outstanding, end of period		72,250,000			73,250,000			12,850,000			12,550,000

	WisdomTree U.S. MidCap Quality Growth Fund						WisdomTree U.S. Multifactor Fund
	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income	$	4,904		$	12,818		$	2,673,947		$	4,494,684
Net realized gain (loss) on investments and futures contracts		(50,827	)		109,713			12,858,133			34,450,129
Net increase (decrease) in net unrealized appreciation/depreciation on investments		195,165			(379,527	)		7,813,369			(13,848,146	)
Net increase (decrease) in net assets resulting from operations		149,242			(256,996	)		23,345,449			25,096,667
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		—			(15,667	)		(2,655,500	)		(4,567,980	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		—			732,894			61,433,204			241,782,045
Cost of shares redeemed		—			(3,381,981	)		(56,453,955	)		(184,184,308	)
Net increase (decrease) in net assets resulting from capital share transactions		—			(2,649,087	)		4,979,249			57,597,737
Net Increase (Decrease) in Net Assets		149,242			(2,921,750	)		25,669,198			78,126,424
NET ASSETS:
Beginning of period	$	1,265,699		$	4,187,449		$	370,056,464		$	291,930,040
End of period	$	1,414,941		$	1,265,699		$	395,725,662		$	370,056,464
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		50,000			150,000			7,450,000			6,275,000
Shares created		—			25,000			1,225,000			4,975,000
Shares redeemed		—			(125,000	)		(1,100,000	)		(3,800,000	)
Shares outstanding, end of period		50,000			50,000			7,575,000			7,450,000

	WisdomTree U.S. Quality Dividend Growth Fund						WisdomTree U.S. Quality Growth Fund
	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income	$	114,986,416		$	227,522,351		$	921,783		$	1,350,483
Net realized gain on investments and futures contracts		179,117,253			1,047,647,595			588,933			60,564,254
Net increase (decrease) in net unrealized appreciation/depreciation on investments		1,543,826,956			(463,522,117	)		374,613,407			(101,937,372	)
Net increase (decrease) in net assets resulting from operations		1,837,930,625			811,647,829			376,124,123			(40,022,635	)
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(121,219,000	)		(223,889,726	)		—			(987,921	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		486,545,683			5,322,155,842			673,140,788			839,555,307
Cost of shares redeemed		(739,913,387	)		(3,803,780,834	)		(87,690,642	)		(280,101,801	)
Net increase (decrease) in net assets resulting from capital share transactions		(253,367,704	)		1,518,375,008			585,450,146			559,453,506
Net Increase in Net Assets		1,463,343,921			2,106,133,111			961,574,269			518,442,950
NET ASSETS:
Beginning of period	$	14,807,720,290		$	12,701,587,179		$	867,775,509		$	349,332,559
End of period	$	16,271,064,211		$	14,807,720,290		$	1,829,349,778		$	867,775,509
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		185,500,000			166,650,000			19,750,000			8,500,000
Shares created		6,100,000			64,250,000			13,900,000			17,425,000
Shares redeemed		(8,700,000	)		(45,400,000	)		(1,750,000	)		(6,175,000	)
Shares outstanding, end of period		182,900,000			185,500,000			31,900,000			19,750,000

	WisdomTree U.S. SmallCap Dividend Fund						WisdomTree U.S. SmallCap Fund
	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income	$	30,889,666		$	55,050,829		$	4,759,560		$	8,930,204
Net realized gain on investments, futures contracts and foreign currency related transactions		21,287,118			128,558,596			7,391,562			64,510,547
Net increase (decrease) in net unrealized appreciation/depreciation on investments		77,265,167			(171,085,299	)		71,519,743			(79,471,183	)
Net increase (decrease) in net assets resulting from operations		129,441,951			12,524,126			83,670,865			(6,030,432	)
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(28,841,000	)		(57,580,562	)		(4,626,500	)		(8,754,702	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		34,302,573			411,083,071			9,223,408			149,639,833
Cost of shares redeemed		(95,229,210	)		(511,219,468	)		(34,229,955	)		(210,740,107	)
Net decrease in net assets resulting from capital share transactions		(60,926,637	)		(100,136,397	)		(25,006,547	)		(61,100,274	)
Net Increase (Decrease) in Net Assets		39,674,314			(145,192,833	)		54,037,818			(75,885,408	)
NET ASSETS:
Beginning of period	$	1,851,245,665		$	1,996,438,498		$	572,929,385		$	648,814,793
End of period	$	1,890,919,979		$	1,851,245,665		$	626,967,203		$	572,929,385
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		57,950,000			61,050,000			11,750,000			12,950,000
Shares created		1,100,000			11,350,000			200,000			2,650,000
Shares redeemed		(2,950,000	)		(14,450,000	)		(700,000	)		(3,850,000	)
Shares outstanding, end of period		56,100,000			57,950,000			11,250,000			11,750,000

	WisdomTree U.S. SmallCap Quality Dividend Growth Fund						WisdomTree U.S. SmallCap Quality Growth Fund
	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income	$	5,441,284		$	9,628,189		$	34,328		$	33,376
Net realized gain (loss) on investments and futures contracts		6,732,775			47,485,008			(128,031	)		211,108
Net increase (decrease) in net unrealized appreciation/depreciation on investments		18,745,666			(77,020,597	)		1,429,350			(814,761	)
Net increase (decrease) in net assets resulting from operations		30,919,725			(19,907,400	)		1,335,647			(570,277	)
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(5,821,475	)		(9,512,044	)		—			(24,285	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		10,210,622			273,442,573			1,880,480			8,696,245
Cost of shares redeemed		(52,595,860	)		(210,549,382	)		(1,338,540	)		(2,098,215	)
Net increase (decrease) in net assets resulting from capital share transactions		(42,385,238	)		62,893,191			541,940			6,598,030
Net Increase (Decrease) in Net Assets		(17,286,988	)		33,473,747			1,877,587			6,003,468
NET ASSETS:
Beginning of period	$	381,294,709		$	347,820,962		$	7,315,546		$	1,312,078
End of period	$	364,007,721		$	381,294,709		$	9,193,133		$	7,315,546
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		8,205,000			7,005,000			300,000			50,000
Shares created		220,000			5,160,000			75,000			325,000
Shares redeemed		(1,130,000	)		(3,960,000	)		(50,000	)		(75,000	)
Shares outstanding, end of period		7,295,000			8,205,000			325,000			300,000

	WisdomTree U.S. Total Dividend Fund						WisdomTree U.S. Value Fund
	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:
Net investment income	$	14,793,926		$	27,839,351		$	12,099,491		$	8,622,271
Net realized gain on investments		29,976,188			97,414,714			13,113,187			43,448,253
Net increase (decrease) in net unrealized appreciation/depreciation on investments		94,707,935			9,962,732			133,858,831			(30,426,219	)
Net increase in net assets resulting from operations		139,478,049			135,216,797			159,071,509			21,644,305
DISTRIBUTIONS TO SHAREHOLDERS:
Distributable earnings		(15,095,250	)		(27,739,285	)		(12,424,900	)		(8,103,190	)
CAPITAL SHARE TRANSACTIONS:
Net proceeds from sale of shares		53,051,119			223,568,473			1,012,225,841			730,943,168
Cost of shares redeemed		(70,956,674	)		(215,278,726	)		(200,578,811	)		(196,307,650	)
Net increase (decrease) in net assets resulting from capital share transactions		(17,905,555	)		8,289,747			811,647,030			534,635,518
Net Increase in Net Assets		106,477,244			115,767,259			958,293,639			548,176,633
NET ASSETS:
Beginning of period	$	1,339,740,599		$	1,223,973,340		$	825,322,343		$	277,145,710
End of period	$	1,446,217,843		$	1,339,740,599		$	1,783,615,982		$	825,322,343
SHARES CREATED AND REDEEMED:
Shares outstanding, beginning of period		17,400,000			17,300,000			10,050,000			3,670,000
Shares created		700,000			2,850,000			11,790,000			8,710,000
Shares redeemed		(900,000	)		(2,750,000	)		(2,230,000	)		(2,330,000	)
Shares outstanding, end of period		17,200,000			17,400,000			19,610,000			10,050,000

WisdomTree U.S. AI Enhanced Value Fund	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Year Ended March 31, 2024			For the Year Ended March 31, 2023			For the Year Ended March 31, 20221			For the Year Ended March 31, 20211
Net asset value, beginning of period	$	109.84		$	101.79		$	91.65		$	99.02		$	94.15		$	64.64
Investment Operations:
Net investment income2		0.94			2.21			2.35			2.01			2.70			2.67
Net realized and unrealized gain (loss)		4.50			7.97			10.19			(7.31	)		4.95			29.49
Total from investment operations		5.44			10.18			12.54			(5.30	)		7.65			32.16
Dividends to shareholders:
Net investment income		(0.94	)		(2.13	)		(2.40	)		(2.07	)		(2.78	)		(2.65	)
Net asset value, end of period	$	114.34		$	109.84		$	101.79		$	91.65		$	99.02		$	94.15
TOTAL RETURN3		4.97	%		10.09	%		13.93	%		(5.25	)%		8.19	%		50.69	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)	$	388,749		$	387,183		$	379,175		$	396,367		$	492,636		$	555,491
Ratio to average net assets of:
Expenses4,5		0.38	%6		0.38	%		0.38	%		0.38	%		0.38	%		0.38	%
Net investment income		1.70	%6		2.07	%		2.53	%		2.17	%		2.76	%		3.40	%
Portfolio turnover rate7		41	%		125	%		127	%		150	%		96	%8,9		47	%

WisdomTree U.S. LargeCap Dividend Fund	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Year Ended March 31, 2024			For the Year Ended March 31, 2023			For the Year Ended March 31, 20221			For the Year Ended March 31, 20211
Net asset value, beginning of period	$	79.38		$	72.19		$	61.86		$	65.66		$	57.27		$	40.47
Investment Operations:
Net investment income2		0.85			1.59			1.60			1.59			1.42			1.36
Net realized and unrealized gain (loss)		7.66			7.19			10.30			(3.74	)		8.33			16.79
Total from investment operations		8.51			8.78			11.90			(2.15	)		9.75			18.15
Dividends to shareholders:
Net investment income		(0.86	)		(1.59	)		(1.57	)		(1.65	)		(1.36	)		(1.35	)
Net asset value, end of period	$	87.03		$	79.38		$	72.19		$	61.86		$	65.66		$	57.27
TOTAL RETURN3		10.79	%		12.26	%		19.57	%		(3.22	)%		17.16	%		45.40	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)	$	5,421,843		$	4,695,364		$	4,013,662		$	3,470,408		$	3,427,240		$	2,823,467
Ratio to average net assets of:
Expenses4,5		0.28	%6		0.28	%		0.28	%		0.28	%		0.28	%		0.28	%
Net investment income		2.08	%6		2.08	%		2.49	%		2.58	%		2.28	%		2.73	%
Portfolio turnover rate7		1	%		16	%		15	%		20	%		19	%		20	%

WisdomTree U.S. MidCap Dividend Fund	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Year Ended March 31, 2024			For the Year Ended March 31, 2023			For the Year Ended March 31, 2022			For the Year Ended March 31, 2021
Net asset value, beginning of period	$	49.47		$	48.81		$	41.02		$	44.31		$	40.40		$	24.19
Investment Operations:
Net investment income1		0.64			1.18			1.14			1.19			0.99			0.80
Net realized and unrealized gain (loss)		2.80			0.65			7.78			(3.27	)		3.89			16.24
Total from investment operations		3.44			1.83			8.92			(2.08	)		4.88			17.04
Dividends to shareholders:
Net investment income		(0.63	)		(1.17	)		(1.13	)		(1.21	)		(0.97	)		(0.83	)
Net asset value, end of period	$	52.28		$	49.47		$	48.81		$	41.02		$	44.31		$	40.40
TOTAL RETURN2		7.00	%		3.74	%		22.17	%		(4.56	)%		12.17	%		71.52	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)	$	3,777,175		$	3,623,434		$	3,658,118		$	3,220,003		$	3,210,599		$	2,904,494
Ratio to average net assets of:
Expenses3,4		0.38	%5		0.38	%		0.38	%		0.38	%		0.38	%		0.38	%
Net investment income		2.54	%5		2.35	%		2.67	%		2.85	%		2.31	%		2.55	%
Portfolio turnover rate6		3	%		27	%		26	%		40	%		38	%		57	%

WisdomTree U.S. Quality Dividend Growth Fund	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Year Ended March 31, 2024			For the Year Ended March 31, 2023			For the Year Ended March 31, 2022			For the Year Ended March 31, 2021
Net asset value, beginning of period	$	79.83		$	76.22		$	62.35		$	63.56		$	57.14		$	38.85
Investment Operations:
Net investment income1		0.61			1.29			1.24			1.28			1.22			1.07
Net realized and unrealized gain (loss)		9.18			3.58			13.86			(1.17	)		6.37			18.27
Total from investment operations		9.79			4.87			15.10			0.11			7.59			19.34
Dividends to shareholders:
Net investment income		(0.65	)		(1.26	)		(1.23	)		(1.32	)		(1.17	)		(1.05	)
Net asset value, end of period	$	88.96		$	79.83		$	76.22		$	62.35		$	63.56		$	57.14
TOTAL RETURN2		12.30	%		6.39	%		24.48	%		0.29	%		13.36	%		50.24	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)	$	16,271,064		$	14,807,720		$	12,701,587		$	8,126,909		$	7,033,318		$	5,576,647
Ratio to average net assets of:
Expenses		0.28	%3		0.28	%4		0.28	%		0.28	%		0.28	%		0.28	%
Net investment income		1.48	%3		1.61	%		1.84	%		2.12	%		1.98	%		2.15	%
Portfolio turnover rate5		2	%		35	%		25	%		28	%		30	%		30	%

WisdomTree U.S. SmallCap Dividend Fund	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Year Ended March 31, 2024			For the Year Ended March 31, 2023			For the Year Ended March 31, 2022			For the Year Ended March 31, 2021
Net asset value, beginning of period	$	31.95		$	32.70		$	28.56		$	31.86		$	31.09		$	18.11
Investment Operations:
Net investment income1		0.54			0.93			0.86			0.88			0.85			0.66
Net realized and unrealized gain (loss)		1.73			(0.71	)		4.12			(3.31	)		0.76			12.99
Total from investment operations		2.27			0.22			4.98			(2.43	)		1.61			13.65
Dividends to shareholders:
Net investment income		(0.51	)		(0.97	)		(0.84	)		(0.87	)		(0.84	)		(0.67	)
Net asset value, end of period	$	33.71		$	31.95		$	32.70		$	28.56		$	31.86		$	31.09
TOTAL RETURN2		7.18	%		0.58	%		17.79	%		(7.59	)%		5.18	%		76.76	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000’s omitted)	$	1,890,920		$	1,851,246		$	1,996,438		$	1,856,681		$	1,881,545		$	1,829,823
Ratio to average net assets of:
Expenses3,4		0.38	%5		0.38	%		0.38	%		0.38	%		0.38	%		0.38	%
Net investment income		3.36	%5		2.77	%		2.93	%		2.98	%		2.66	%		2.78	%
Portfolio turnover rate6		5	%		28	%		33	%		38	%		39	%		53	%

WisdomTree U.S. Total Dividend Fund	For the Six Months Ended September 30, 2025 (unaudited)			For the Year Ended March 31, 2025			For the Year Ended March 31, 2024			For the Year Ended March 31, 2023			For the Year Ended March 31, 20221			For the Year Ended March 31, 20211
Net asset value, beginning of period	$	77.00		$	70.75		$	60.55		$	64.52		$	56.49		$	39.19
Investment Operations:
Net investment income2		0.85			1.60			1.60			1.60			1.43			1.33
Net realized and unrealized gain (loss)		7.11			6.24			10.15			(3.86	)		7.94			17.30
Total from investment operations		7.96			7.84			11.75			(2.26	)		9.37			18.63
Dividends to shareholders:
Net investment income		(0.87	)		(1.59	)		(1.55	)		(1.71	)		(1.34	)		(1.33	)
Net asset value, end of period	$	84.08		$	77.00		$	70.75		$	60.55		$	64.52		$	56.49
TOTAL RETURN3		10.39	%		11.16	%		19.75	%		(3.44	)%		16.73	%		48.15	%
RATIOS/SUPPLEMENTAL DATA:
Net assets, end of period (000's omitted)	$	1,446,218		$	1,339,741		$	1,223,973		$	1,077,788		$	1,080,629		$	875,531
Ratio to average net assets of:
Expenses		0.28	%4		0.28	%5		0.28	%		0.28	%		0.28	%		0.28	%
Net investment income		2.15	%4		2.14	%		2.54	%		2.64	%		2.33	%		2.73	%
Portfolio turnover rate6		1	%		17	%		15	%		19	%		22	%		22	%

Fund	Commencement of Operations
WisdomTree U.S. AI Enhanced Value Fund (“U.S. AI Enhanced Value Fund”)	June 16, 2006
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. MidCap Quality Growth Fund (“U.S. MidCap Quality Growth Fund”)	January 25, 2024
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. SmallCap Quality Growth Fund (“U.S. SmallCap Quality Growth Fund”)	January 25, 2024
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

Fund	Amount of Realized Gain or (Loss) on Derivatives Recognized1
U.S. MidCap Fund
Equity risk	$	29,555
U.S. Multifactor Fund
Equity risk		41,402
1 Realized gains on derivatives are located on the Statements of Operations as follows:

Fund	Average Notional
Fund	Futures contracts (long)
U.S. MidCap Fund
Equity risk1	$	400,253
U.S. Multifactor Fund
Equity risk1		625,570
1 The volume of derivative activity for the period is based on intra-month balances.

Fund	Advisory Fee Rate
U.S. AI Enhanced Value Fund	0.38	%
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. MidCap Quality Growth 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. SmallCap Quality Growth Fund	0.38	%
U.S. Total Dividend Fund	0.28	%
U.S. Value Fund	0.12	%

Fund	At September 30, 2025			For the Six Months Ended September 30, 2025
Fund	Fund Shares held by WT	Market Value of Fund Shares held by WT		Dividends and Distributions paid to WT on Fund Shares held by WT
U.S. AI Enhanced Value Fund	1	$	114	$	1
U.S. High Dividend Fund	100		10,075		213
U.S. LargeCap Dividend Fund	1		87		1
U.S. LargeCap Fund	792		54,600		348
U.S. MidCap Dividend Fund	389		20,345		242
U.S. MidCap Fund	12		791		6
U.S. Multifactor Fund	646		33,766		207
U.S. Quality Dividend Growth Fund	1,520		135,219		976
U.S. Quality Growth Fund	1,520		87,187		—
U.S. SmallCap Dividend Fund	143		4,816		72
U.S. SmallCap Fund	162		9,051		66
U.S. SmallCap Quality Dividend Growth Fund	260		12,995		190
U.S. Total Dividend Fund	408		34,272		352
U.S. Value Fund	435		39,589		298