WisdomTree U.S. AI Enhanced Value Fund

Yield per half year: -0.99%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Financials	15.87878	13
Healthcare	15.84841	15
Industrials	15.45708	17
Technology	9.53386	9
Utilities	8.66432	10
Consumer Discretionary	7.57688	11
Consumer Staples	7.06854	5
Energy	5.5778	4
Real Estate	4.39597	4
Telecom	3.64699	1
Materials	3.25048	6
Consumer Cyclical	0.91547	2
Other	0.68704	1

Exchange	Share, %	Quantity
New York Stock Exchange	78.57	77
NASDAQ	20.41	20
XETRA Stock Exchange	1.02	1

Share by country

Country	Quantity	Companies
United States	90	Exxon Mobil (share - 3.87%) Comcast Corporation (share - 3.65%) Intercontinental Exchange (share - 3.31%) Nasdaq (share - 3.2%) Altria Group (share - 3.14%) Abbott (share - 2.93%) Weyerhaeuser (share - 2.88%) Otis Worldwide (share - 2.83%) Fortive Corporation (share - 2.74%) U.S. Bancorp (share - 2.54%) Raytheon (share - 2.52%) NiSource (share - 2.49%) Keurig Dr Pepper Inc. (share - 2.42%) CME (share - 2.39%) Agilent Technologies (share - 2.28%) Textron (share - 2.26%) Roper (share - 2.26%) PPL (share - 2.19%) Centene (share - 1.98%) Intel (share - 1.91%) Teledyne Technologies Incorporated (share - 1.9%) Old Republic International Corporation (share - 1.71%) Honeywell (share - 1.62%) PPG (share - 1.54%) PG&E Corporation (share - 1.19%) Howmet Aerospace Inc. (share - 1.19%) Hologic (share - 1.11%) CenterPoint Energy (share - 1.07%) PFIZER (share - 1.05%) Occidental Petroleum (share - 0.9941%) 3M Company (share - 0.9522%) LKQ Corporation (share - 0.9408%) Hewlett Packard Enterprise (share - 0.8892%) CSX (share - 0.8436%) Kraft Heinz Company (share - 0.7318%) L3Harris (share - 0.7107%) Roblox Corporation (share - 0.687%) SBA (share - 0.6713%) Wyndham Hotels & Resorts, Inc. (share - 0.6392%) Keysight Technologies (share - 0.6317%) National Storage Affiliates Trust (share - 0.5834%) Huntsman Corporation (share - 0.5475%) Zimmer Biomet Holdings (share - 0.5468%) Chevron (share - 0.4655%) Element Solutions Inc (share - 0.4624%) Macy's, Inc. (share - 0.4572%) Nike (share - 0.4184%) Hexcel Corporation (share - 0.4067%) FactSet Research Systems (share - 0.3439%) Bio-Techne Corporation (share - 0.3406%) Philip Morris International (share - 0.3191%) Wells Fargo (share - 0.3083%) Starbucks (share - 0.2945%) Carnival (share - 0.2864%) Reynolds Consumer Products Inc. (share - 0.2763%) Sempra Energy (share - 0.2649%) Host Hotels & Resorts (share - 0.2631%) Exelon (share - 0.2629%) Baxter International (share - 0.2613%) Consolidated Edison (share - 0.2596%) Ameren Corporation (share - 0.2581%) Conagra Brands (share - 0.2574%) DXC Technology (share - 0.2567%) The Wendy's Company (share - 0.2563%) OGE Energy Corp. (share - 0.2559%) Franklin Resources (share - 0.2557%) TripAdvisor (share - 0.2554%) Paychex (share - 0.2526%) IDEX Corporation (share - 0.2514%) Flowers Foods (share - 0.2508%) Invesco (share - 0.2498%) Jack Henry & Associates, Inc. (share - 0.2495%) Incyte (share - 0.249%) United Parcel Service, Inc. (share - 0.2488%) GPN Capital (share - 0.248%) Lincoln National (share - 0.2474%) Bill.com Holdings, Inc. (share - 0.2473%) Donaldson Company (share - 0.2472%) BorgWarner (share - 0.2438%) VALEO (share - 0.2433%) Premier, Inc. (share - 0.2428%) Gates Industrial Corporation plc (share - 0.2426%) Elevance Health, Inc. (share - 0.2426%) Ashland Global Holdings Inc. (share - 0.2426%) Dow Chemical (share - 0.24%) Becton (share - 0.2396%) IQVIA Holdings Inc. (share - 0.2393%) Genuine Parts (share - 0.2378%) Gentex Corporation (share - 0.2361%) Mosaic Company (share - 0.2225%)
Ireland	3	Medtronic (share - 3.48%) Johnson Controls (share - 0.9035%) Aon plc (share - 0.4489%)
Switzerland	1	Amcor plc (share - 1.79%)
Netherlands	1	Qiagen N.V. (share - 0.6472%)
Germany	1	HeidelbergCement AG (share - 0.5928%)
Cayman Islands	1	XP Inc. (share - 0.5695%)
United Kingdom	1	CNH Industrial N.V. (share - 0.4147%)

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