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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 803 | 1.5B $ | 99.96 % |
| 2 | PR | 2 | 564.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 270,831 | 47.2M $ | 3.17 % |
| 2 | JPMorgan Chase & Co | 148,352 | 43.6M $ | 2.93 % |
| 3 | Microsoft Corp | 105,625 | 39.1M $ | 2.63 % |
| 4 | Apple Inc | 152,359 | 38.7M $ | 2.60 % |
| 5 | Exxon Mobil Corp | 214,547 | 36.4M $ | 2.44 % |
| 6 | Chevron Corp | 144,541 | 29.9M $ | 2.01 % |
| 7 | Johnson & Johnson | 114,110 | 27.9M $ | 1.87 % |
| 8 | Broadcom Inc | 81,796 | 25.3M $ | 1.70 % |
| 9 | AbbVie Inc | 98,904 | 21.5M $ | 1.44 % |
| 10 | Philip Morris International Inc. | 113,027 | 18.7M $ | 1.26 % |
| 11 | Merck & Co Inc | 154,173 | 18.5M $ | 1.25 % |
| 12 | Verizon Communications Inc | 366,372 | 18.4M $ | 1.24 % |
| 13 | Procter & Gamble Co/The | 126,008 | 18.2M $ | 1.22 % |
| 14 | Coca-Cola Co/The | 231,735 | 17.6M $ | 1.18 % |
| 15 | Alphabet Inc | 60,008 | 17.3M $ | 1.16 % |
| 16 | AT&T Inc | 584,687 | 17M $ | 1.14 % |
| 17 | Morgan Stanley | 101,988 | 16.8M $ | 1.13 % |
| 18 | Alphabet Inc | 56,129 | 16.1M $ | 1.08 % |
| 19 | Home Depot Inc/The | 48,022 | 15.8M $ | 1.06 % |
| 20 | Walmart Inc | 123,092 | 15.3M $ | 1.03 % |
| 21 | PepsiCo Inc | 97,360 | 15.1M $ | 1.02 % |
| 22 | Amgen Inc | 41,556 | 14.6M $ | 0.98 % |
| 23 | Wells Fargo & Co | 178,905 | 14.2M $ | 0.96 % |
| 24 | Eli Lilly & Co | 15,343 | 14.1M $ | 0.95 % |
| 25 | Bank of America Corp | 288,386 | 14.1M $ | 0.94 % |
| 26 | Pfizer Inc | 491,986 | 13.8M $ | 0.93 % |
| 27 | Goldman Sachs Group Inc/The | 16,021 | 13.6M $ | 0.91 % |
| 28 | Meta Platforms Inc | 22,980 | 13.1M $ | 0.88 % |
| 29 | Gilead Sciences Inc | 88,006 | 12.3M $ | 0.82 % |
| 30 | Cisco Systems, Inc. | 155,781 | 12.1M $ | 0.81 % |
| 31 | International Business Machines Corp. | 49,746 | 12.1M $ | 0.81 % |
| 32 | UnitedHealth Group Inc | 44,016 | 11.9M $ | 0.80 % |
| 33 | Visa Inc | 38,432 | 11.6M $ | 0.78 % |
| 34 | ConocoPhillips | 84,946 | 11.2M $ | 0.75 % |
| 35 | Texas Instruments Inc | 52,650 | 10.2M $ | 0.69 % |
| 36 | Bristol-Myers Squibb Co | 168,448 | 10.2M $ | 0.69 % |
| 37 | McDonald's Corp. | 31,808 | 9.9M $ | 0.66 % |
| 38 | Altria Group, Inc. | 146,476 | 9.7M $ | 0.65 % |
| 39 | NextEra Energy Inc | 102,408 | 9.5M $ | 0.64 % |
| 40 | Duke Energy Corp | 68,967 | 9M $ | 0.61 % |
| 41 | Citigroup Inc | 78,556 | 8.9M $ | 0.60 % |
| 42 | Comcast Corp | 307,456 | 8.8M $ | 0.59 % |
| 43 | T-Mobile US Inc | 40,828 | 8.6M $ | 0.58 % |
| 44 | Lockheed Martin Corp | 13,387 | 8.1M $ | 0.54 % |
| 45 | RTX Corp | 41,040 | 7.9M $ | 0.53 % |
| 46 | Oracle Corp | 51,227 | 7.5M $ | 0.51 % |
| 47 | Prologis Inc | 53,771 | 7.1M $ | 0.48 % |
| 48 | Southern Co/The | 68,655 | 6.6M $ | 0.45 % |
| 49 | Honeywell International Inc | 29,032 | 6.6M $ | 0.44 % |
| 50 | Caterpillar Inc | 9,150 | 6.5M $ | 0.44 % |
| 51 | Abbott Laboratories | 61,229 | 6.3M $ | 0.42 % |
| 52 | American Electric Power Co Inc | 47,755 | 6.3M $ | 0.42 % |
| 53 | Union Pacific Corp | 25,724 | 6.2M $ | 0.42 % |
| 54 | US Bancorp | 115,871 | 6M $ | 0.40 % |
| 55 | CVS Health Corp | 83,429 | 6M $ | 0.40 % |
| 56 | Kinder Morgan, Inc. | 178,537 | 6M $ | 0.40 % |
| 57 | American Tower Corp | 32,948 | 5.7M $ | 0.38 % |
| 58 | TJX Cos Inc/The | 35,482 | 5.7M $ | 0.38 % |
| 59 | TransDigm Group Inc | 4,856 | 5.6M $ | 0.38 % |
| 60 | Starbucks Corp | 60,350 | 5.4M $ | 0.36 % |
| 61 | EOG Resources Inc | 37,070 | 5.4M $ | 0.36 % |
| 62 | Simon Property Group Inc | 28,712 | 5.4M $ | 0.36 % |
| 63 | Williams Cos Inc/The | 73,570 | 5.4M $ | 0.36 % |
| 64 | Blackrock Inc | 5,548 | 5.3M $ | 0.36 % |
| 65 | QUALCOMM Inc | 41,042 | 5.3M $ | 0.36 % |
| 66 | PNC Financial Services Group Inc/The | 25,236 | 5.3M $ | 0.35 % |
| 67 | Welltower Inc | 26,454 | 5.2M $ | 0.35 % |
| 68 | American Express Co | 16,999 | 5.1M $ | 0.35 % |
| 69 | Lam Research Corp | 23,535 | 5M $ | 0.34 % |
| 70 | Blackstone Inc | 42,420 | 4.9M $ | 0.33 % |
| 71 | Costco Wholesale Corp | 4,811 | 4.8M $ | 0.32 % |
| 72 | Target Corp | 39,320 | 4.8M $ | 0.32 % |
| 73 | Lowe's Cos Inc | 20,140 | 4.8M $ | 0.32 % |
| 74 | Phillips 66 | 26,118 | 4.8M $ | 0.32 % |
| 75 | Mastercard Inc | 9,371 | 4.7M $ | 0.31 % |
| 76 | Truist Financial Corp | 101,809 | 4.7M $ | 0.31 % |
| 77 | Realty Income Corp | 75,977 | 4.6M $ | 0.31 % |
| 78 | Corning Inc | 33,756 | 4.6M $ | 0.31 % |
| 79 | General Dynamics Corp | 13,015 | 4.5M $ | 0.30 % |
| 80 | Equinix Inc | 4,546 | 4.5M $ | 0.30 % |
| 81 | PACCAR Inc | 38,083 | 4.4M $ | 0.30 % |
| 82 | Bank of New York Mellon Corp/The | 36,940 | 4.4M $ | 0.29 % |
| 83 | Exelon Corp | 88,385 | 4.3M $ | 0.29 % |
| 84 | Dominion Energy Inc | 68,209 | 4.2M $ | 0.28 % |
| 85 | General Electric Co | 14,609 | 4.1M $ | 0.28 % |
| 86 | Analog Devices Inc | 12,868 | 4.1M $ | 0.28 % |
| 87 | Automatic Data Processing Inc | 19,399 | 3.9M $ | 0.26 % |
| 88 | Ford Motor Co | 338,145 | 3.9M $ | 0.26 % |
| 89 | Deere & Co | 6,694 | 3.8M $ | 0.25 % |
| 90 | Valero Energy Corp | 15,138 | 3.7M $ | 0.25 % |
| 91 | Charles Schwab Corp/The | 39,079 | 3.7M $ | 0.25 % |
| 92 | Illinois Tool Works Inc | 14,069 | 3.7M $ | 0.25 % |
| 93 | CME Group Inc | 12,267 | 3.6M $ | 0.24 % |
| 94 | Newmont Corp | 33,461 | 3.6M $ | 0.24 % |
| 95 | Public Storage | 13,363 | 3.6M $ | 0.24 % |
| 96 | Micron Technology Inc | 10,704 | 3.6M $ | 0.24 % |
| 97 | KLA Corp | 2,382 | 3.5M $ | 0.24 % |
| 98 | Applied Materials Inc | 10,247 | 3.5M $ | 0.24 % |
| 99 | Digital Realty Trust Inc | 18,753 | 3.4M $ | 0.23 % |
| 100 | Sempra | 34,240 | 3.3M $ | 0.22 % |