Titelia

Portfolio von WisdomTree U.S. High Dividend Fund

WisdomTree Trust · 323 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 1,4 Mrd. $ · Zehn größte Positionen: 37.3 % des Aktienteils

Länderaufteilung

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LandPositionenWert (USD)Anteil
US 3221,4 Mrd. $99,84 %
PR 12,3 Mio. $0,16 %

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Positionen

GesellschaftStückeWert (USD)Gewicht
Altria Group, Inc. 1.076.17571 Mio. $4,96 %
AbbVie Inc 290.34063,1 Mio. $4,41 %
Merck & Co Inc 490.94559,1 Mio. $4,13 %
Philip Morris International Inc. 356.06858,9 Mio. $4,11 %
Exxon Mobil Corp 344.80858,5 Mio. $4,09 %
AT&T Inc 1.857.26153,8 Mio. $3,76 %
PepsiCo Inc 311.68348,4 Mio. $3,38 %
Verizon Communications Inc 856.16343 Mio. $3,00 %
Chevron Corp 196.76140,7 Mio. $2,84 %
Bristol-Myers Squibb Co 596.24536,2 Mio. $2,53 %
Texas Instruments Inc 169.99433 Mio. $2,31 %
Pfizer Inc 1.154.11132,4 Mio. $2,26 %
Comcast Corp 1.070.59130,7 Mio. $2,15 %
Duke Energy Corp 221.72529 Mio. $2,03 %
TransDigm Group Inc 22.77026,4 Mio. $1,84 %
Blackstone Inc 217.60425 Mio. $1,75 %
US Bancorp 389.31720,2 Mio. $1,41 %
CVS Health Corp 276.82219,9 Mio. $1,39 %
Southern Co/The 183.98917,8 Mio. $1,24 %
PNC Financial Services Group Inc/The 83.34017,3 Mio. $1,21 %
Mondelez International Inc 299.82017,3 Mio. $1,21 %
American Electric Power Co Inc 126.40616,6 Mio. $1,16 %
Truist Financial Corp 357.77616,4 Mio. $1,15 %
Ford Motor Co 1.380.93315,9 Mio. $1,11 %
PACCAR Inc 131.07615,1 Mio. $1,06 %
MetLife Inc 199.83714,1 Mio. $0,99 %
Exelon Corp 256.14812,6 Mio. $0,88 %
ConocoPhillips 93.36412,3 Mio. $0,86 %
Fifth Third Bancorp 242.92111,3 Mio. $0,79 %
Dominion Energy Inc 179.79911,1 Mio. $0,78 %
Prudential Financial, Inc. 111.60310,9 Mio. $0,76 %
Target Corp 80.4699,8 Mio. $0,68 %
Archer-Daniels-Midland Co 115.8238,4 Mio. $0,59 %
FirstEnergy Corp 140.9047,1 Mio. $0,50 %
Regions Financial Corp 263.0876,9 Mio. $0,48 %
KeyCorp 341.6726,9 Mio. $0,48 %
Hershey Co/The 32.8216,8 Mio. $0,48 %
Williams Cos Inc/The 92.7346,7 Mio. $0,47 %
Blue Owl Capital Inc 726.9816,6 Mio. $0,46 %
Huntington Bancshares Inc/OH 413.5056,5 Mio. $0,45 %
Citizens Financial Group Inc 107.6806,5 Mio. $0,45 %
T Rowe Price Group Inc 71.5466,4 Mio. $0,45 %
Kraft Heinz Co/The 276.5306,2 Mio. $0,43 %
EOG Resources Inc 42.8586,2 Mio. $0,43 %
Edison International 84.0336,1 Mio. $0,43 %
Darden Restaurants Inc 30.4686 Mio. $0,42 %
Kinder Morgan, Inc. 172.3545,8 Mio. $0,40 %
Kimberly-Clark Corp 59.0295,7 Mio. $0,40 %
Viatris Inc 414.1405,6 Mio. $0,39 %
Principal Financial Group Inc 61.6215,6 Mio. $0,39 %
Phillips 66 30.4345,5 Mio. $0,39 %
Consolidated Edison Inc 47.2845,4 Mio. $0,37 %
Franklin Resources Inc 226.1335,3 Mio. $0,37 %
Hasbro Inc 56.4725,3 Mio. $0,37 %
Tyson Foods Inc 81.5655,2 Mio. $0,37 %
Best Buy Co Inc 78.7225,1 Mio. $0,35 %
Clorox Co/The 46.3674,8 Mio. $0,34 %
Ares Management Corp 43.1474,7 Mio. $0,33 %
American Financial Group Inc/OH 36.6794,7 Mio. $0,33 %
WEC Energy Group Inc 40.3244,7 Mio. $0,33 %
Omnicom Group Inc 61.8684,7 Mio. $0,33 %
OneMain Holdings Inc 80.7684,3 Mio. $0,30 %
Eastman Chemical Co 55.2114,2 Mio. $0,29 %
Stanley Black & Decker Inc 58.4834,2 Mio. $0,29 %
Eversource Energy 59.8234,1 Mio. $0,29 %
NNN REIT Inc 96.4614,1 Mio. $0,28 %
J M Smucker Co/The 40.6393,9 Mio. $0,27 %
General Mills, Inc. 104.3093,9 Mio. $0,27 %
Columbia Banking System Inc 133.7063,7 Mio. $0,26 %
Sirius XM Holdings Inc 157.8503,6 Mio. $0,25 %
Dillard's Inc 6.3633,6 Mio. $0,25 %
Fidelity National Financial Inc 77.1433,6 Mio. $0,25 %
Sabra Health Care REIT Inc 169.0563,3 Mio. $0,23 %
Sonoco Products Co 59.3303,2 Mio. $0,22 %
Albertsons Cos Inc 182.7093,1 Mio. $0,22 %
Mosaic Co/The 119.1823 Mio. $0,21 %
Cullen/Frost Bankers Inc 22.0353 Mio. $0,21 %
Zions Bancorp NA 52.3653 Mio. $0,21 %
Penske Automotive Group Inc 19.8903 Mio. $0,21 %
DTE Energy Co 20.0522,9 Mio. $0,20 %
Vail Resorts Inc 22.4752,9 Mio. $0,20 %
Lincoln National Corp 81.2212,9 Mio. $0,20 %
TFS Financial Corp 205.0892,9 Mio. $0,20 %
Millrose Properties Inc 102.3462,9 Mio. $0,20 %
Valley National Bancorp 233.0682,9 Mio. $0,20 %
Skyworks Solutions Inc 53.3162,9 Mio. $0,20 %
Campbell's Company/The 125.3432,8 Mio. $0,20 %
MSC Industrial Direct Co Inc 30.1012,8 Mio. $0,19 %
United Bankshares Inc/WV 66.1402,7 Mio. $0,19 %
HA Sustainable Infrastructure Capital Inc 74.3952,7 Mio. $0,19 %
Jackson Financial Inc 25.5622,7 Mio. $0,19 %
EPR Properties 52.8582,6 Mio. $0,18 %
Cal-Maine Foods Inc 33.3632,6 Mio. $0,18 %
Travel + Leisure Co 37.2172,6 Mio. $0,18 %
Moelis & Co 45.1132,6 Mio. $0,18 %
Atlantic Union Bankshares Corp 71.2902,5 Mio. $0,18 %
PPL Corp 65.4742,5 Mio. $0,17 %
Broadstone Net Lease Inc 135.0202,5 Mio. $0,17 %
Olin Corp 82.7812,5 Mio. $0,17 %
Nexstar Media Group Inc 13.5852,5 Mio. $0,17 %
RLI Corp 42.7052,4 Mio. $0,17 %
Bank OZK 52.4932,4 Mio. $0,17 %
Associated Banc-Corp 92.2162,4 Mio. $0,17 %
First American Financial Corp 39.4662,4 Mio. $0,17 %
Prosperity Bancshares Inc 34.8442,3 Mio. $0,16 %
Scotts Miracle-Gro Co/The 38.2532,3 Mio. $0,16 %
First BanCorp/Puerto Rico 107.9212,3 Mio. $0,16 %
Mechanics Bancorp 155.7642,3 Mio. $0,16 %
First Interstate BancSystem Inc 68.3332,3 Mio. $0,16 %
Americold Realty Trust Inc 195.7672,2 Mio. $0,16 %
Fulton Financial Corp 108.6632,2 Mio. $0,15 %
Coterra Energy Inc 62.5282,2 Mio. $0,15 %
Bath & Body Works Inc 117.6352,2 Mio. $0,15 %
Avient Corp 59.9702,2 Mio. $0,15 %
Cohen & Steers Inc 34.1012,1 Mio. $0,15 %
United Community Banks Inc/GA 67.4922,1 Mio. $0,15 %
Alliant Energy Corp 29.3092,1 Mio. $0,15 %
WesBanco Inc 60.3652,1 Mio. $0,15 %
LCI Industries 16.7082,1 Mio. $0,14 %
Bank of Hawaii Corp 27.6132,1 Mio. $0,14 %
Reynolds Consumer Products Inc 96.1842 Mio. $0,14 %
National Storage Affiliates Trust 53.1132 Mio. $0,14 %
First Hawaiian Inc 81.1432 Mio. $0,14 %
SL Green Realty Corp 54.0382 Mio. $0,14 %
Interparfums Inc 21.9672 Mio. $0,14 %
Independent Bank Corp 26.4842 Mio. $0,14 %
Brown-Forman Corp 74.0842 Mio. $0,14 %
Medical Properties Trust Inc 427.5482 Mio. $0,14 %
Iridium Communications Inc 71.2962 Mio. $0,14 %
Macy's Inc 107.6701,9 Mio. $0,14 %
H&R Block Inc 61.1431,9 Mio. $0,14 %
LXP Industrial Trust 41.6401,9 Mio. $0,13 %
TPG Inc 46.9641,9 Mio. $0,13 %
Provident Financial Services Inc 89.3631,9 Mio. $0,13 %
Lazard Inc 44.2491,9 Mio. $0,13 %
Community Financial System Inc 31.8941,9 Mio. $0,13 %
First Financial Bancorp 66.5321,9 Mio. $0,13 %
Trinity Industries Inc 56.0281,8 Mio. $0,13 %
Polaris Inc 32.6401,8 Mio. $0,12 %
Buckle Inc/The 35.1991,8 Mio. $0,12 %
Four Corners Property Trust Inc 74.9361,8 Mio. $0,12 %
Towne Bank/Portsmouth VA 52.5211,8 Mio. $0,12 %
CVB Financial Corp 89.7591,7 Mio. $0,12 %
Evergy Inc 20.6671,7 Mio. $0,12 %
WaFd Inc 53.4081,7 Mio. $0,12 %
Highwoods Properties Inc 74.4431,6 Mio. $0,11 %
First Busey Corp 61.9901,6 Mio. $0,11 %
First Merchants Corp 40.4031,6 Mio. $0,11 %
NBT Bancorp Inc 36.3351,5 Mio. $0,11 %
Pitney Bowes Inc 119.5361,3 Mio. $0,09 %
Greif Inc 15.0091,3 Mio. $0,09 %
First Commonwealth Financial Corp 72.8671,3 Mio. $0,09 %
Getty Realty Corp 39.7491,3 Mio. $0,09 %
Kaiser Aluminum Corp 10.4291,3 Mio. $0,09 %
Horace Mann Educators Corp 29.2481,2 Mio. $0,09 %
Permian Resources Corp 58.1451,2 Mio. $0,09 %
LTC Properties Inc 32.6601,2 Mio. $0,08 %
Sylvamo Corp 27.9781,2 Mio. $0,08 %
Concentrix Corp 42.7371,2 Mio. $0,08 %
Northwest Bancshares Inc 91.9611,2 Mio. $0,08 %
APA Corp 27.4621,2 Mio. $0,08 %
John Wiley & Sons Inc 29.8371,1 Mio. $0,08 %
Pinnacle West Capital Corp. 11.0161,1 Mio. $0,08 %
S&T Bancorp Inc 26.4161,1 Mio. $0,08 %
HNI Corp 32.0751,1 Mio. $0,07 %
Federal Agricultural Mortgage Corp 7.0731 Mio. $0,07 %
Lakeland Financial Corp 18.0891 Mio. $0,07 %
National Bank Holdings Corp 26.4141 Mio. $0,07 %
Winmark Corp 2.3751 Mio. $0,07 %
Dime Community Bancshares Inc 29.6681 Mio. $0,07 %
Westamerica BanCorp 18.204949.338,6 $0,07 %
Universal Corp/VA 17.755935.688,5 $0,07 %
Antero Midstream Corp 40.854931.471,2 $0,07 %
OGE Energy Corp 19.320926.587,2 $0,06 %
Sila Realty Trust Inc 38.736917.268,5 $0,06 %
HF Sinclair Corp 14.519905.840,4 $0,06 %
Essential Utilities Inc 22.426903.095 $0,06 %
UMH Properties Inc 60.226869.061,2 $0,06 %
Peoples Bancorp Inc/OH 25.919851.957,5 $0,06 %
Global Industrial Co 26.950849.464 $0,06 %
Deluxe Corp 30.781847.708,7 $0,06 %
Community Trust Bancorp Inc 13.798837.814,6 $0,06 %
American Assets Trust Inc 44.898826.572,2 $0,06 %
Carter's Inc 23.005822.658,8 $0,06 %
Alexander's Inc 3.480821.976 $0,06 %
AES Corp/The 56.940802.284,6 $0,06 %
Tompkins Financial Corp 9.887779.491,1 $0,05 %
Energizer Holdings Inc 46.899770.081,6 $0,05 %
Papa John's International Inc 22.557731.072,4 $0,05 %
Kronos Worldwide Inc 107.979709.422 $0,05 %
Upbound Group Inc 39.042704.708,1 $0,05 %
Safety Insurance Group Inc 9.685703.518,4 $0,05 %
Douglas Dynamics Inc 16.630699.956,7 $0,05 %
Wendy's Co/The 94.164654.439,8 $0,05 %
UGI Corp 17.735645.908,7 $0,05 %
OceanFirst Financial Corp 35.725644.479 $0,05 %
Heritage Financial Corp/WA 24.543638.118 $0,04 %
UWM Holdings Corp 168.959611.631,6 $0,04 %
Matador Resources Co 9.579605.201,2 $0,04 %
Central Pacific Financial Corp 18.543592.634,3 $0,04 %
HBT Financial Inc 21.686579.449,9 $0,04 %
Mercantile Bank Corp 11.416576.508 $0,04 %
Burke & Herbert Financial Services Corp 9.216574.064,6 $0,04 %
Horizon Bancorp Inc/IN 34.420570.339,4 $0,04 %
Myers Industries Inc 26.775567.094,5 $0,04 %
Matthews International Corp 21.729561.042,8 $0,04 %
Southside Bancshares Inc 18.045561.019,1 $0,04 %
Virtus Investment Partners Inc 4.164559.433,4 $0,04 %
Capitol Federal Financial Inc 78.048556.482,2 $0,04 %
Camden National Corp 11.610550.894,5 $0,04 %
Chord Energy Corp 3.842546.255,6 $0,04 %
Hanmi Financial Corp 20.687545.309,3 $0,04 %
Spire Inc 5.935537.354,9 $0,04 %
Standard Motor Products Inc 15.202528.117,5 $0,04 %
Heritage Commerce Corp 41.892522.812,2 $0,04 %
Metrocity Bankshares Inc 18.134519.901,8 $0,04 %
TrustCo Bank Corp NY 11.778515.640,8 $0,04 %
Saul Centers Inc 15.612508.639 $0,04 %
Ryerson Holding Corp 22.212499.325,8 $0,03 %
Portland General Electric Co 9.300490.761 $0,03 %
California Resources Corp 7.086490.492,9 $0,03 %
Southwest Gas Holdings Inc 5.492477.254,8 $0,03 %
Archrock Inc 13.519470.461,2 $0,03 %
First Financial Corp 7.333463.445,6 $0,03 %
Smith & Wesson Brands Inc 31.519451.667,3 $0,03 %
Murphy Oil Corp 10.923450.573,8 $0,03 %
New Jersey Resources Corp 8.173448.861,2 $0,03 %
Washington Trust Bancorp Inc 13.383447.795,2 $0,03 %
Financial Institutions Inc 13.875439.976,3 $0,03 %
Sinclair Inc 33.374431.859,6 $0,03 %
Insteel Industries Inc 12.808430.476,9 $0,03 %
CTO Realty Growth Inc 22.993425.140,6 $0,03 %
Alerus Financial Corp 17.606417.438,3 $0,03 %
Ethan Allen Interiors Inc 18.238405.977,9 $0,03 %
Northfield Bancorp Inc 29.090393.878,6 $0,03 %
Black Hills Corp 5.666393.277,1 $0,03 %
Kodiak Gas Services Inc 6.694390.394,1 $0,03 %
Universal Health Realty Income Trust 9.644390.292,7 $0,03 %
Embecta Corp 43.935388.385,4 $0,03 %
Bar Harbor Bankshares 11.850384.532,5 $0,03 %
Arrow Financial Corp 11.359381.321,6 $0,03 %
Shutterstock Inc 22.938381.000,2 $0,03 %
Kforce Inc 13.026380.880,2 $0,03 %
Donegal Group Inc 22.098379.643,6 $0,03 %
Peoples Financial Services Corp 7.078377.469,7 $0,03 %
GCM Grosvenor Inc 38.177374.134,6 $0,03 %
Village Super Market Inc 8.542360.728,7 $0,03 %
Ennis Inc 16.728358.313,8 $0,03 %
Postal Realty Trust Inc 19.160355.609,6 $0,02 %
Flushing Financial Corp 23.087354.616,3 $0,02 %
One Liberty Properties Inc 16.482353.703,7 $0,02 %
Summit Hotel Properties Inc 79.658352.088,4 $0,02 %
Monro Inc 21.559345.806,4 $0,02 %
Sierra Bancorp 10.134343.745,3 $0,02 %
Calavo Growers Inc 13.226341.098,5 $0,02 %
ONE Gas Inc 3.888334.873,4 $0,02 %
Johnson Outdoors Inc 7.153332.686 $0,02 %
Kearny Financial Corp/MD 44.037332.479,4 $0,02 %
Investors Title Co 1.523331.008,8 $0,02 %
Diamond Hill Investment Group Inc 1.921330.604,1 $0,02 %
Patterson-UTI Energy Inc 30.299328.138,2 $0,02 %
Bank of Marin Bancorp 12.642324.014,5 $0,02 %
Mesabi Trust 10.238322.497 $0,02 %
Avista Corp 7.944318.872,2 $0,02 %
Karat Packaging Inc 10.825302.234 $0,02 %
ChoiceOne Financial Services Inc 10.314290.029,7 $0,02 %
National Research Corp 17.042289.373,2 $0,02 %
Farmers National Banc Corp 21.986289.335,8 $0,02 %
Midland States Bancorp Inc 12.930288.468,3 $0,02 %
Gray Media Inc 66.029286.565,9 $0,02 %
Movado Group Inc 11.572282.588,2 $0,02 %
OneSpan Inc 26.743281.603,8 $0,02 %
West BanCorp Inc 11.812281.007,5 $0,02 %
Crescent Energy Co 20.494276.669 $0,02 %
Northwestern Energy Group Inc 4.077268.837,4 $0,02 %
Helmerich & Payne Inc 7.272262.010,2 $0,02 %
Sunococorp LLC 4.215259.854,8 $0,02 %
RBB Bancorp 11.860253.448,2 $0,02 %
Farmers & Merchants Bancorp Inc/Archbold OH 9.873253.439,9 $0,02 %
Primis Financial Corp. 19.074253.302,7 $0,02 %
Regional Management Corp 7.642246.454,5 $0,02 %
Parke Bancorp Inc 8.603244.325,2 $0,02 %
Wabash National Corp 28.030241.618,6 $0,02 %
ATN International Inc 8.860241.169,2 $0,02 %
Omega Flex Inc 7.735240.094,4 $0,02 %
Northeast Community Bancorp Inc 9.893235.453,4 $0,02 %
Haverty Furniture Cos Inc 11.105235.203,9 $0,02 %
First Bancorp Inc/The 8.262231.583,9 $0,02 %
Cricut Inc 60.829227.500,5 $0,02 %
LINKBANCORP Inc 26.844223.879 $0,02 %
Timberland Bancorp Inc/WA 5.632222.069,8 $0,02 %
Citizens & Northern Corp 9.793218.775,6 $0,02 %
Citizens Financial Services Inc 3.520215.248 $0,02 %
Northwest Natural Holding Co 4.012213.518,6 $0,01 %
Weyco Group Inc 6.659213.421 $0,01 %
PCB Bancorp 9.312209.426,9 $0,01 %
NewtekOne Inc 18.892206.867,4 $0,01 %
NL Industries Inc 35.388206.312 $0,01 %
Kelly Services Inc 23.042203.921,7 $0,01 %
Waterstone Financial Inc 11.241202.675,2 $0,01 %
NVE Corp 3.082201.871 $0,01 %
Marine Products Corp 27.751201.749,8 $0,01 %
Norwood Financial Corp 6.641195.378,2 $0,01 %
ACCO Brands Corp 63.005189.015 $0,01 %
Northern Oil & Gas Inc 6.386186.662,8 $0,01 %
Fidelity D&D Bancorp Inc 4.229183.031,1 $0,01 %
BRT Apartments Corp 13.583181.197,2 $0,01 %
Alpine Income Property Trust Inc 9.890178.020 $0,01 %
Princeton Bancorp Inc 5.138173.510,3 $0,01 %
Quad/Graphics Inc 25.654169.572,9 $0,01 %
Spok Holdings Inc 15.424168.121,6 $0,01 %
Entravision Communications Corp 56.409167.534,7 $0,01 %
LCNB Corp 9.885154.107,2 $0,01 %
OP Bancorp 11.114147.816,2 $0,01 %
Virginia National Bankshares Corp 3.748143.173,6 $0,01 %
Eagle Financial Services Inc 3.695129.251,1 $0,01 %
CuriosityStream Inc 41.719123.488,2 $0,01 %
Diversified Energy Co 6.304109.941,8 $0,01 %
Information Services Group Inc 24.66894.725,1 $0,01 %
Clearway Energy Inc 2.33691.501,1 $0,01 %
Granite Ridge Resources Inc 9.39155.125,2 $0,00 %
VAALCO Energy Inc 8.50253.902,7 $0,00 %
Riley Exploration Permian Inc 1.24545.380,3 $0,00 %