ETF:NTSX | ETF Holdings Page 2 | WisdomTree U.S. Efficient Core Fund

Companies included in NTSX Page 2

This is NTSX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 506.

TickerIssuerShares ownedUnitReported weight
SBUXStarbucks Corp.21,735NS0.161788%
SOSouthern Co.19,675NS0.157782%
CMCSAComcast Corporation65,259NS0.155668%
HWMHowmet Aerospace Inc8,001NS0.153203%
GMGeneral Motors Company24,434NS0.151244%
MARMarriott International, Inc.5,564NS0.151201%
CRWDCrowdstrike Holdings Inc4,620NS0.149861%
DUKDuke Energy Corp13,608NS0.148045%
NOCNorthrop Grumman Corporation2,610NS0.147946%
EQIXEquinix, Inc.1,816NS0.147902%
VRTVertiv Holdings Co7,073NS0.147257%
LINLinde PLC3,575NS0.147256%
CEGConstellation Energy Corp.6,340NS0.147099%
ADBEAdobe Inc7,263NS0.146687%
CVSCVS Health Corp24,034NS0.143416%
BSXBoston Scientific Corporation27,436NS0.143041%
MPCMarathon Petroleum Corp.7,046NS0.142948%
MRVLMarvell Technology Inc17,360NS0.142867%
APOApollo Global Management Inc15,396NS0.142527%
WMWaste Management, Inc.7,258NS0.138572%
WDCWestern Digital Corp.6,146NS0.138124%
GDGeneral Dynamics Corporation4,796NS0.136766%
CIThe Cigna Group6,155NS0.136414%
WMBWilliams Companies Inc. (The)22,481NS0.135942%
ICEIntercontinental Exchange Inc10,256NS0.134023%
BKThe Bank of New York Mellon Corp.13,498NS0.133043%
FDXFedEx Corporation4,494NS0.132993%
REGNRegeneron Pharmaceuticals, Inc.2,071NS0.132949%
ADPAutomatic Data Processing, Inc.7,803NS0.131725%
SHWThe Sherwin-Williams Company4,921NS0.131062%
VLOValero Energy Corp.6,309NS0.129516%
UPSUnited Parcel Service, Inc.15,782NS0.129002%
MDLZMondelez International Inc.26,915NS0.128898%
EOGEOG Resources Inc.10,715NS0.128705%
FCXFreeport-McMoRan Inc.26,213NS0.128019%
MRSHMarsh & McLennan Companies, Inc.8,860NS0.127683%
KKRKKR & Co Inc.16,309NS0.125342%
ORLYO'Reilly Automotive Inc.16,292NS0.124954%
HLTHilton Worldwide Holdings Inc4,920NS0.124302%
PSXPhillips 668,162NS0.123545%
ITWIllinois Tool Works Inc.5,674NS0.122708%
MCOMoodys Corp.3,350NS0.121425%
EMREmerson Electric Co.11,093NS0.120757%
MMM3M Company9,921NS0.119712%
CLColgate-Palmolive Co.16,901NS0.119683%
CDNSCadence Design Systems, Inc.5,170NS0.11936%
PNCPNC Financial Services Group Inc.6,884NS0.11902%
PWRQuanta Services, Inc.2,576NS0.117506%
ELVElevance Health Inc.4,826NS0.117384%
MSIMotorola Solutions Inc3,235NS0.116643%
MNSTMonster Beverage Corp19,324NS0.116338%
CSXCSX Corporation33,943NS0.115768%
ECLEcolab Inc.5,180NS0.114491%
CMICummins Inc.2,540NS0.113543%
CTASCINTAS CORP8,077NS0.113507%
ROSTRoss Stores Inc6,305NS0.113483%
AEPAmerican Electric Power Co, Inc.10,149NS0.110532%
KMIKinder Morgan, Inc.39,162NS0.1091%
USBU.S. Bancorp.24,917NS0.107674%
SNPSSynopsys Inc3,250NS0.107061%
ABNBAirbnb Inc9,895NS0.103819%
AMTAmerican Tower Corporation7,224NS0.103584%
SNDKSANDISK CORP1,949NS0.102883%
NKENike, Inc.23,340NS0.10243%
TRVTravelers Companies, Inc.4,162NS0.100864%
TDGTRANSDIGM GROUP INC1,038NS0.099952%
RSGRepublic Services, Inc.5,415NS0.098539%
SRESempra12,187NS0.098391%
NETCloudflare Inc5,710NS0.097892%
FTNTFortinet Inc14,156NS0.096116%
SPGSimon Property Group Inc6,171NS0.095638%
BKRBaker Hughes Company18,507NS0.093875%
LHXL3 Harris Technologies Inc3,259NS0.093458%
PCARPaccar Inc9,731NS0.093383%
AFLAflac Incorporated10,170NS0.092703%
CORCencora Inc3,463NS0.090386%
TRGPTarga Resources Corp.4,332NS0.090245%
CTVACorteva Inc12,888NS0.089637%
METMetLife Inc.15,192NS0.089266%
TFCTruist Financial Corp.22,928NS0.087572%
VSTVistra Corp6,958NS0.086907%
AZOAutozone, Inc.308NS0.086439%
DLRDigital Realty Trust Inc.5,755NS0.086169%
SNOWSnowflake Inc6,835NS0.085649%
DASHDoorDash Inc6,862NS0.085606%
ETNEaton Corporation PLC2,824NS0.083922%
ALLThe Allstate Corporation4,857NS0.083672%
GWWW.w. Grainger Inc.921NS0.083471%
APDAir Products & Chemicals, Inc.3,406NS0.082206%
AIGAmerican International Group Inc.13,117NS0.08201%
OKEOneok Inc.10,761NS0.080816%
KRThe Kroger Co.13,200NS0.07936%
DDominion Energy Inc15,391NS0.079054%
FASTFastenal Co.20,452NS0.078846%
AMEAmetek, Inc.4,400NS0.078365%
ADSKAutodesk Inc3,918NS0.077932%
ZTSZoetis Inc.7,838NS0.076981%
CAHCardinal Health, Inc.4,383NS0.076952%
EXCExelon Corp.18,559NS0.075588%
MPWRMonolithic Power Systems Inc.825NS0.074944%

SEC N-PORT snapshot as of .

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