Titelia

Holdings of WisdomTree U.S. Total Dividend Fund

WisdomTree Trust · 805 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.5B $ · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Financials 15.5 %
  • Health care 12.0 %
  • Consumer staples 7.9 %
  • Industrials 7.2 %
  • Communication 7.1 %
  • Energy 6.3 %
  • Utilities 5.5 %
  • Consumer discretionary 4.8 %
  • Real estate 3.1 %
  • Materials 1.5 %
  • Unattributed 13.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • PR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8031.5B $99.96 %
PR2564.5K $0.04 %

Positions

CompanySharesValueWeight
NVIDIA Corp 270,83147.2M $3.17 %
JPMorgan Chase & Co 148,35243.6M $2.93 %
Microsoft Corp 105,62539.1M $2.63 %
Apple Inc 152,35938.7M $2.60 %
Exxon Mobil Corp 214,54736.4M $2.44 %
Chevron Corp 144,54129.9M $2.01 %
Johnson & Johnson 114,11027.9M $1.87 %
Broadcom Inc 81,79625.3M $1.70 %
AbbVie Inc 98,90421.5M $1.44 %
Philip Morris International Inc. 113,02718.7M $1.26 %
Merck & Co Inc 154,17318.5M $1.25 %
Verizon Communications Inc 366,37218.4M $1.24 %
Procter & Gamble Co/The 126,00818.2M $1.22 %
Coca-Cola Co/The 231,73517.6M $1.18 %
Alphabet Inc 60,00817.3M $1.16 %
AT&T Inc 584,68717M $1.14 %
Morgan Stanley 101,98816.8M $1.13 %
Alphabet Inc 56,12916.1M $1.08 %
Home Depot Inc/The 48,02215.8M $1.06 %
Walmart Inc 123,09215.3M $1.03 %
PepsiCo Inc 97,36015.1M $1.02 %
Amgen Inc 41,55614.6M $0.98 %
Wells Fargo & Co 178,90514.2M $0.96 %
Eli Lilly & Co 15,34314.1M $0.95 %
Bank of America Corp 288,38614.1M $0.94 %
Pfizer Inc 491,98613.8M $0.93 %
Goldman Sachs Group Inc/The 16,02113.6M $0.91 %
Meta Platforms Inc 22,98013.1M $0.88 %
Gilead Sciences Inc 88,00612.3M $0.82 %
Cisco Systems, Inc. 155,78112.1M $0.81 %
International Business Machines Corp. 49,74612.1M $0.81 %
UnitedHealth Group Inc 44,01611.9M $0.80 %
Visa Inc 38,43211.6M $0.78 %
ConocoPhillips 84,94611.2M $0.75 %
Texas Instruments Inc 52,65010.2M $0.69 %
Bristol-Myers Squibb Co 168,44810.2M $0.69 %
McDonald's Corp. 31,8089.9M $0.66 %
Altria Group, Inc. 146,4769.7M $0.65 %
NextEra Energy Inc 102,4089.5M $0.64 %
Duke Energy Corp 68,9679M $0.61 %
Citigroup Inc 78,5568.9M $0.60 %
Comcast Corp 307,4568.8M $0.59 %
T-Mobile US Inc 40,8288.6M $0.58 %
Lockheed Martin Corp 13,3878.1M $0.54 %
RTX Corp 41,0407.9M $0.53 %
Oracle Corp 51,2277.5M $0.51 %
Prologis Inc 53,7717.1M $0.48 %
Southern Co/The 68,6556.6M $0.45 %
Honeywell International Inc 29,0326.6M $0.44 %
Caterpillar Inc 9,1506.5M $0.44 %
Abbott Laboratories 61,2296.3M $0.42 %
American Electric Power Co Inc 47,7556.3M $0.42 %
Union Pacific Corp 25,7246.2M $0.42 %
US Bancorp 115,8716M $0.40 %
CVS Health Corp 83,4296M $0.40 %
Kinder Morgan, Inc. 178,5376M $0.40 %
American Tower Corp 32,9485.7M $0.38 %
TJX Cos Inc/The 35,4825.7M $0.38 %
TransDigm Group Inc 4,8565.6M $0.38 %
Starbucks Corp 60,3505.4M $0.36 %
EOG Resources Inc 37,0705.4M $0.36 %
Simon Property Group Inc 28,7125.4M $0.36 %
Williams Cos Inc/The 73,5705.4M $0.36 %
Blackrock Inc 5,5485.3M $0.36 %
QUALCOMM Inc 41,0425.3M $0.36 %
PNC Financial Services Group Inc/The 25,2365.3M $0.35 %
Welltower Inc 26,4545.2M $0.35 %
American Express Co 16,9995.1M $0.35 %
Lam Research Corp 23,5355M $0.34 %
Blackstone Inc 42,4204.9M $0.33 %
Costco Wholesale Corp 4,8114.8M $0.32 %
Target Corp 39,3204.8M $0.32 %
Lowe's Cos Inc 20,1404.8M $0.32 %
Phillips 66 26,1184.8M $0.32 %
Mastercard Inc 9,3714.7M $0.31 %
Truist Financial Corp 101,8094.7M $0.31 %
Realty Income Corp 75,9774.6M $0.31 %
Corning Inc 33,7564.6M $0.31 %
General Dynamics Corp 13,0154.5M $0.30 %
Equinix Inc 4,5464.5M $0.30 %
PACCAR Inc 38,0834.4M $0.30 %
Bank of New York Mellon Corp/The 36,9404.4M $0.29 %
Exelon Corp 88,3854.3M $0.29 %
Dominion Energy Inc 68,2094.2M $0.28 %
General Electric Co 14,6094.1M $0.28 %
Analog Devices Inc 12,8684.1M $0.28 %
Automatic Data Processing Inc 19,3993.9M $0.26 %
Ford Motor Co 338,1453.9M $0.26 %
Deere & Co 6,6943.8M $0.25 %
Valero Energy Corp 15,1383.7M $0.25 %
Charles Schwab Corp/The 39,0793.7M $0.25 %
Illinois Tool Works Inc 14,0693.7M $0.25 %
CME Group Inc 12,2673.6M $0.24 %
Newmont Corp 33,4613.6M $0.24 %
Public Storage 13,3633.6M $0.24 %
Micron Technology Inc 10,7043.6M $0.24 %
KLA Corp 2,3823.5M $0.24 %
Applied Materials Inc 10,2473.5M $0.24 %
Digital Realty Trust Inc 18,7533.4M $0.23 %
Sempra 34,2403.3M $0.22 %