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 |
|---|---|---|---|---|
| 101 | Digital Realty Trust Inc | 18,807 | 3.4M $ | 0.21 % |
| 102 | Allstate Corp/The | 14,176 | 3.4M $ | 0.21 % |
| 103 | Travelers Cos Inc/The | 10,093 | 3.3M $ | 0.21 % |
| 104 | Honeywell International Inc | 14,558 | 3.3M $ | 0.20 % |
| 105 | Sempra | 34,339 | 3.2M $ | 0.20 % |
| 106 | Fifth Third Bancorp | 56,346 | 3.2M $ | 0.20 % |
| 107 | Marathon Petroleum Corp | 12,308 | 3.1M $ | 0.20 % |
| 108 | Kimberly-Clark Corp | 28,630 | 3.1M $ | 0.19 % |
| 109 | Newmont Corp | 33,558 | 3.1M $ | 0.19 % |
| 110 | Cigna Group/The | 11,276 | 3.1M $ | 0.19 % |
| 111 | Prudential Financial Inc | 28,725 | 3.1M $ | 0.19 % |
| 112 | Walt Disney Co/The | 31,863 | 3.1M $ | 0.19 % |
| 113 | GE VERNOVA INC | 2,597 | 3.1M $ | 0.19 % |
| 114 | Parker-Hannifin Corp | 3,103 | 3M $ | 0.19 % |
| 115 | MetLife Inc | 34,852 | 2.9M $ | 0.18 % |
| 116 | FedEx Corp | 9,294 | 2.9M $ | 0.18 % |
| 117 | Marsh & McLennan Cos Inc | 17,190 | 2.9M $ | 0.18 % |
| 118 | Entergy Corp | 24,181 | 2.8M $ | 0.17 % |
| 119 | Baker Hughes Co | 49,896 | 2.8M $ | 0.17 % |
| 120 | 3M Co | 16,897 | 2.7M $ | 0.17 % |
| 121 | CME Group Inc | 12,303 | 2.7M $ | 0.17 % |
| 122 | Iron Mountain Inc | 21,364 | 2.7M $ | 0.17 % |
| 123 | Extra Space Storage Inc | 18,298 | 2.7M $ | 0.16 % |
| 124 | State Street Corp | 15,655 | 2.7M $ | 0.16 % |
| 125 | Xcel Energy Inc | 32,351 | 2.6M $ | 0.16 % |
| 126 | Hewlett Packard Enterprise Co | 57,264 | 2.6M $ | 0.16 % |
| 127 | Consolidated Edison Inc | 23,323 | 2.6M $ | 0.16 % |
| 128 | Devon Energy Corp | 62,073 | 2.6M $ | 0.16 % |
| 129 | Public Service Enterprise Group Inc | 30,960 | 2.5M $ | 0.16 % |
| 130 | Emerson Electric Co | 17,424 | 2.5M $ | 0.15 % |
| 131 | WESTERN DIGITAL CORP | 3,896 | 2.5M $ | 0.15 % |
| 132 | VENTAS INC | 27,797 | 2.5M $ | 0.15 % |
| 133 | Edison International | 33,064 | 2.5M $ | 0.15 % |
| 134 | Aflac Inc | 20,985 | 2.5M $ | 0.15 % |
| 135 | Kraft Heinz Co/The | 104,054 | 2.5M $ | 0.15 % |
| 136 | WEC Energy Group Inc | 20,730 | 2.4M $ | 0.15 % |
| 137 | Targa Resources Corp | 8,906 | 2.4M $ | 0.15 % |
| 138 | CSX Corp | 49,620 | 2.4M $ | 0.15 % |
| 139 | Diamondback Energy Inc | 13,359 | 2.3M $ | 0.15 % |
| 140 | FirstEnergy Corp | 49,251 | 2.3M $ | 0.15 % |
| 141 | Freeport-McMoRan Inc | 36,636 | 2.3M $ | 0.14 % |
| 142 | Huntington Bancshares Inc/OH | 127,912 | 2.3M $ | 0.14 % |
| 143 | Northrop Grumman Corp | 4,445 | 2.3M $ | 0.14 % |
| 144 | Ameren Corp | 19,711 | 2.2M $ | 0.14 % |
| 145 | Archer-Daniels-Midland Co | 29,108 | 2.2M $ | 0.14 % |
| 146 | Marvell Technology Inc | 7,408 | 2.2M $ | 0.14 % |
| 147 | Sysco Corp | 26,325 | 2.2M $ | 0.14 % |
| 148 | Stryker Corp | 6,874 | 2.2M $ | 0.13 % |
| 149 | Eversource Energy | 29,743 | 2.1M $ | 0.13 % |
| 150 | Booking Holdings Inc | 11,935 | 2.1M $ | 0.13 % |
| 151 | Rockwell Automation Inc | 4,288 | 2.1M $ | 0.13 % |
| 152 | Regions Financial Corp | 68,510 | 2.1M $ | 0.13 % |
| 153 | Occidental Petroleum Corp | 42,421 | 2.1M $ | 0.13 % |
| 154 | T Rowe Price Group Inc | 18,114 | 2.1M $ | 0.13 % |
| 155 | Fastenal Co | 42,862 | 2.1M $ | 0.13 % |
| 156 | KeyCorp | 87,460 | 2M $ | 0.13 % |
| 157 | Salesforce Inc | 12,842 | 2M $ | 0.12 % |
| 158 | Equity Residential | 29,463 | 2M $ | 0.12 % |
| 159 | eBay Inc | 17,853 | 2M $ | 0.12 % |
| 160 | M&T Bank Corp | 8,357 | 2M $ | 0.12 % |
| 161 | Apollo Global Management Inc | 16,378 | 1.9M $ | 0.12 % |
| 162 | Hartford Insurance Group Inc/The | 14,612 | 1.9M $ | 0.12 % |
| 163 | DTE ENERGY COMPANY | 12,620 | 1.9M $ | 0.12 % |
| 164 | L3Harris Technologies Inc | 6,377 | 1.9M $ | 0.11 % |
| 165 | Thermo Fisher Scientific Inc | 3,642 | 1.8M $ | 0.11 % |
| 166 | Marriott International Inc/MD | 4,886 | 1.8M $ | 0.11 % |
| 167 | Citizens Financial Group Inc | 25,595 | 1.8M $ | 0.11 % |
| 168 | S&P Global Inc | 4,379 | 1.8M $ | 0.11 % |
| 169 | Atmos Energy Corp | 10,195 | 1.8M $ | 0.11 % |
| 170 | Becton Dickinson & Co | 11,521 | 1.7M $ | 0.11 % |
| 171 | Moody's Corp | 3,844 | 1.7M $ | 0.11 % |
| 172 | American International Group Inc | 23,203 | 1.7M $ | 0.11 % |
| 173 | Ferguson Enterprises Inc | 7,163 | 1.7M $ | 0.11 % |
| 174 | AvalonBay Communities Inc | 9,008 | 1.7M $ | 0.11 % |
| 175 | NISOURCE INC | 35,182 | 1.7M $ | 0.10 % |
| 176 | Intercontinental Exchange Inc | 13,558 | 1.7M $ | 0.10 % |
| 177 | Cardinal Health Inc | 6,929 | 1.6M $ | 0.10 % |
| 178 | Yum! Brands Inc | 10,009 | 1.6M $ | 0.10 % |
| 179 | Northern Trust Corp | 9,123 | 1.6M $ | 0.10 % |
| 180 | Principal Financial Group Inc | 14,523 | 1.6M $ | 0.10 % |
| 181 | Darden Restaurants Inc | 7,531 | 1.6M $ | 0.10 % |
| 182 | HCA Healthcare Inc | 3,979 | 1.6M $ | 0.10 % |
| 183 | Ecolab Inc | 5,545 | 1.5M $ | 0.10 % |
| 184 | NIKE Inc | 37,247 | 1.5M $ | 0.09 % |
| 185 | Evergy Inc | 17,533 | 1.5M $ | 0.09 % |
| 186 | Hershey Co/The | 8,462 | 1.5M $ | 0.09 % |
| 187 | Kimco Realty Corp | 58,459 | 1.5M $ | 0.09 % |
| 188 | Alliant Energy Corp | 19,343 | 1.5M $ | 0.09 % |
| 189 | VIATRIS INC | 91,413 | 1.5M $ | 0.09 % |
| 190 | Kroger Co/The | 26,063 | 1.4M $ | 0.09 % |
| 191 | Sherwin-Williams Co/The | 4,183 | 1.4M $ | 0.09 % |
| 192 | Republic Services Inc | 6,758 | 1.4M $ | 0.09 % |
| 193 | PPL Corp | 39,358 | 1.4M $ | 0.09 % |
| 194 | Franklin Resources Inc | 42,734 | 1.4M $ | 0.09 % |
| 195 | Danaher Corp | 7,410 | 1.4M $ | 0.09 % |
| 196 | Constellation Brands Inc | 10,097 | 1.4M $ | 0.09 % |
| 197 | Best Buy Co Inc | 18,398 | 1.4M $ | 0.09 % |
| 198 | Las Vegas Sands Corp | 28,518 | 1.3M $ | 0.08 % |
| 199 | Tapestry Inc | 8,962 | 1.3M $ | 0.08 % |
| 200 | Host Hotels & Resorts Inc | 54,452 | 1.3M $ | 0.08 % |
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