Holdings of WisdomTree U.S. Total Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.6 %
- Positions
- 822 in 2 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 271,616 | 54.3M $ | 3.37 % |
| 2 | Microsoft Corp | 132,816 | 49.5M $ | 3.07 % |
| 3 | JPMorgan Chase & Co | 131,364 | 43M $ | 2.67 % |
| 4 | Apple Inc | 116,797 | 33.8M $ | 2.10 % |
| 5 | Broadcom Inc | 82,033 | 31M $ | 1.92 % |
| 6 | Johnson & Johnson | 114,441 | 29.1M $ | 1.80 % |
| 7 | Exxon Mobil Corp | 201,863 | 27.6M $ | 1.71 % |
| 8 | AbbVie Inc | 99,191 | 25M $ | 1.55 % |
| 9 | Meta Platforms Inc | 41,885 | 23.6M $ | 1.46 % |
| 10 | Chevron Corp | 134,212 | 22.2M $ | 1.38 % |
| 11 | Alphabet Inc | 60,182 | 21.5M $ | 1.33 % |
| 12 | Morgan Stanley | 102,284 | 21.4M $ | 1.33 % |
| 13 | Philip Morris International Inc | 113,355 | 20.5M $ | 1.27 % |
| 14 | Alphabet Inc | 56,292 | 19.9M $ | 1.23 % |
| 15 | Merck & Co Inc | 154,620 | 19.9M $ | 1.23 % |
| 16 | Coca-Cola Co/The | 232,407 | 18.9M $ | 1.17 % |
| 17 | Procter & Gamble Co/The | 126,373 | 18.5M $ | 1.15 % |
| 18 | Eli Lilly & Co | 15,387 | 18.5M $ | 1.14 % |
| 19 | CISCO SYSTEMS INC | 156,233 | 18.4M $ | 1.14 % |
| 20 | UnitedHealth Group Inc | 44,144 | 18.3M $ | 1.14 % |
| 21 | Home Depot Inc/The | 48,161 | 17M $ | 1.05 % |
| 22 | Bank of America Corp | 289,222 | 16.5M $ | 1.02 % |
| 23 | Goldman Sachs Group Inc/The | 16,067 | 16.2M $ | 1.01 % |
| 24 | Texas Instruments Inc | 52,803 | 15.7M $ | 0.98 % |
| 25 | Verizon Communications Inc | 367,434 | 15.6M $ | 0.96 % |
| 26 | Amgen Inc | 41,677 | 15.1M $ | 0.94 % |
| 27 | Wells Fargo & Co | 179,424 | 14.8M $ | 0.92 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 49,890 | 14M $ | 0.87 % |
| 29 | Walmart Inc | 123,449 | 14M $ | 0.87 % |
| 30 | Visa Inc | 38,543 | 13.2M $ | 0.82 % |
| 31 | PepsiCo Inc | 97,642 | 13.2M $ | 0.82 % |
| 32 | Micron Technology Inc | 10,735 | 12.4M $ | 0.77 % |
| 33 | AT&T Inc | 586,383 | 12.1M $ | 0.75 % |
| 34 | Pfizer Inc | 493,413 | 11.9M $ | 0.74 % |
| 35 | Gilead Sciences Inc | 88,261 | 11.2M $ | 0.69 % |
| 36 | Citigroup Inc | 78,784 | 11M $ | 0.68 % |
| 37 | Altria Group Inc | 146,901 | 10.6M $ | 0.66 % |
| 38 | Lam Research Corp | 23,603 | 10.2M $ | 0.63 % |
| 39 | CATERPILLAR INC | 9,177 | 9.8M $ | 0.61 % |
| 40 | Bristol-Myers Squibb Co | 168,936 | 9.7M $ | 0.60 % |
| 41 | NextEra Energy Inc | 102,705 | 9M $ | 0.56 % |
| 42 | ConocoPhillips | 85,192 | 8.9M $ | 0.55 % |
| 43 | Duke Energy Corp | 69,167 | 8.8M $ | 0.54 % |
| 44 | CVS Health Corp | 83,671 | 8.7M $ | 0.54 % |
| 45 | Corning Inc | 33,854 | 8.6M $ | 0.54 % |
| 46 | McDonald's Corp | 31,900 | 8.6M $ | 0.53 % |
| 47 | RTX Corp | 41,159 | 7.8M $ | 0.48 % |
| 48 | QUALCOMM Inc | 41,161 | 7.6M $ | 0.47 % |
| 49 | Comcast Corp | 308,348 | 7.6M $ | 0.47 % |
| 50 | Oracle Corp | 51,376 | 7.5M $ | 0.47 % |
| 51 | Applied Materials Inc | 10,277 | 7.4M $ | 0.46 % |
| 52 | Prologis Inc | 53,927 | 7.3M $ | 0.45 % |
| 53 | KLA Corp | 23,890 | 7.2M $ | 0.45 % |
| 54 | US Bancorp | 116,207 | 7M $ | 0.44 % |
| 55 | Union Pacific Corp | 25,799 | 7M $ | 0.44 % |
| 56 | T-Mobile US Inc | 40,946 | 6.9M $ | 0.43 % |
| 57 | Lockheed Martin Corp | 13,426 | 6.8M $ | 0.42 % |
| 58 | Southern Co/The | 68,854 | 6.6M $ | 0.41 % |
| 59 | American Electric Power Co Inc | 47,893 | 6.6M $ | 0.41 % |
| 60 | TransDigm Group Inc | 4,897 | 6.5M $ | 0.40 % |
| 61 | Simon Property Group Inc | 28,795 | 6.4M $ | 0.40 % |
| 62 | PNC Financial Services Group Inc/The | 25,309 | 6.2M $ | 0.39 % |
| 63 | STARBUCKS CORP | 60,525 | 6.2M $ | 0.38 % |
| 64 | Welltower Inc | 26,531 | 6M $ | 0.37 % |
| 65 | American Express Co | 17,048 | 5.8M $ | 0.36 % |
| 66 | Kinder Morgan Inc | 179,055 | 5.7M $ | 0.35 % |
| 67 | Abbott Laboratories | 61,407 | 5.6M $ | 0.35 % |
| 68 | Williams Cos Inc/The | 73,783 | 5.5M $ | 0.34 % |
| 69 | General Electric Co | 14,651 | 5.5M $ | 0.34 % |
| 70 | American Tower Corp | 33,044 | 5.4M $ | 0.34 % |
| 71 | TJX Cos Inc/The | 35,585 | 5.4M $ | 0.33 % |
| 72 | Bank of New York Mellon Corp/The | 37,047 | 5.4M $ | 0.33 % |
| 73 | Blackrock Inc | 5,564 | 5.4M $ | 0.33 % |
| 74 | Target Corp | 39,434 | 5.2M $ | 0.32 % |
| 75 | Analog Devices Inc | 12,905 | 5.1M $ | 0.32 % |
| 76 | Truist Financial Corp | 102,104 | 5.1M $ | 0.32 % |
| 77 | Blackstone Inc | 42,543 | 5M $ | 0.31 % |
| 78 | Mastercard Inc | 9,398 | 4.8M $ | 0.30 % |
| 79 | EOG Resources Inc | 37,177 | 4.8M $ | 0.30 % |
| 80 | Equinix Inc | 4,559 | 4.8M $ | 0.29 % |
| 81 | Realty Income Corp | 76,197 | 4.7M $ | 0.29 % |
| 82 | Ford Motor Co | 339,126 | 4.7M $ | 0.29 % |
| 83 | Dominion Energy Inc | 68,407 | 4.7M $ | 0.29 % |
| 84 | General Dynamics Corp | 13,053 | 4.6M $ | 0.29 % |
| 85 | PACCAR Inc | 38,193 | 4.6M $ | 0.28 % |
| 86 | Costco Wholesale Corp | 4,825 | 4.5M $ | 0.28 % |
| 87 | Lowe's Cos Inc | 20,198 | 4.5M $ | 0.28 % |
| 88 | Phillips 66 | 26,194 | 4.4M $ | 0.27 % |
| 89 | Automatic Data Processing Inc | 19,455 | 4.4M $ | 0.27 % |
| 90 | Dell Technologies Inc | 10,000 | 4.3M $ | 0.27 % |
| 91 | Amphenol Corp | 24,350 | 4.3M $ | 0.27 % |
| 92 | Public Storage | 13,402 | 4.3M $ | 0.26 % |
| 93 | Deere & Co | 6,713 | 4.3M $ | 0.26 % |
| 94 | Cummins Inc | 5,889 | 4.2M $ | 0.26 % |
| 95 | Exelon Corp | 88,641 | 4.1M $ | 0.26 % |
| 96 | Valero Energy Corp | 15,182 | 4M $ | 0.25 % |
| 97 | Illinois Tool Works Inc | 14,110 | 3.8M $ | 0.24 % |
| 98 | Charles Schwab Corp/The | 39,192 | 3.6M $ | 0.22 % |
| 99 | Colgate-Palmolive Co | 39,144 | 3.6M $ | 0.22 % |
| 100 | Capital One Financial Corp | 17,104 | 3.4M $ | 0.21 % |
Sector breakdown
- Technology 19.2 %
- Financials 15.7 %
- Health care 12.1 %
- Consumer staples 7.6 %
- Industrials 7.2 %
- Communication 7.0 %
- Utilities 5.1 %
- Energy 5.0 %
- Consumer discretionary 4.4 %
- Real estate 3.1 %
- Materials 1.2 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 819 | 1.6B $ | 99.95 % |
| 2 | Puerto Rico | 3 | 728.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Total Dividend Fund". https://titelia.com/en/funds/S000012379