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.

RankCountryLinesValueShare
1US8031.5B $99.96 %
2PR2564.5K $0.04 %

Positions

RankCompanySharesValueWeight
201Cintas Corp 7,5581.3M $0.09 %
202Northern Trust Corp 9,0971.3M $0.09 %
203Ross Stores Inc 5,8501.3M $0.09 %
204Tapestry Inc 8,9361.3M $0.08 %
205CenterPoint Energy Inc 28,7891.2M $0.08 %
206Viatris Inc 91,1491.2M $0.08 %
207Sun Communities Inc 9,7011.2M $0.08 %
208Corteva Inc 14,3421.2M $0.08 %
209Ares Management Corp 10,9921.2M $0.08 %
210McKesson Corp 1,3681.2M $0.08 %
211WP Carey Inc 17,3411.2M $0.08 %
212Best Buy Co Inc 18,3451.2M $0.08 %
213Tyson Foods Inc 18,1661.2M $0.08 %
214American Water Works Co Inc 8,5391.2M $0.08 %
215Progressive Corp/The 5,8301.2M $0.08 %
216General Motors Co 15,1381.1M $0.08 %
217Cheniere Energy Inc 3,9541.1M $0.08 %
218Ameriprise Financial Inc 2,5211.1M $0.08 %
219PPG Industries Inc 10,2891.1M $0.07 %
220Antero Midstream Corp 46,7761.1M $0.07 %
221Omnicom Group Inc 14,0851.1M $0.07 %
222Otis Worldwide Corp 13,6611.1M $0.07 %
223Western Digital Corp 3,8851.1M $0.07 %
224Constellation Energy Corp. 3,7341M $0.07 %
225Host Hotels & Resorts Inc 54,2951M $0.07 %
226Nasdaq Inc 12,2401M $0.07 %
227Howmet Aerospace Inc 4,5031M $0.07 %
228Dollar General Corp 8,5951M $0.07 %
229Cincinnati Financial Corp 6,4751M $0.07 %
230MSCI Inc 1,8901M $0.07 %
231Hasbro Inc 10,8011M $0.07 %
232Clorox Co/The 9,7491M $0.07 %
233Franklin Resources Inc 42,6101M $0.07 %
234WW Grainger Inc 9181M $0.07 %
235Pinnacle West Capital Corp. 9,794986.7K $0.07 %
236OGE Energy Corp 20,444980.5K $0.07 %
237KKR & Co Inc 10,244947.6K $0.06 %
238Essex Property Trust Inc 3,913946.9K $0.06 %
239Cencora Inc 3,006944.3K $0.06 %
240Synchrony Financial 13,864943K $0.06 %
241Rollins Inc 17,654942.9K $0.06 %
242CF Industries Holdings Inc 7,247941K $0.06 %
243Cboe Global Markets Inc 3,341939.1K $0.06 %
244Quanta Services Inc 1,697931.7K $0.06 %
245Snap-on Inc 2,563930.9K $0.06 %
246Packaging Corp of America 4,380929.5K $0.06 %
247Expand Energy Corp 8,455928.2K $0.06 %
248Vertiv Holdings Co 3,666918.6K $0.06 %
249Regency Centers Corp 12,020909.4K $0.06 %
250UDR Inc 26,843906.8K $0.06 %
251Nucor Corp 5,360906.4K $0.06 %
252Ovintiv Inc 14,785877.6K $0.06 %
253Stanley Black & Decker Inc 12,297873.8K $0.06 %
254American Financial Group Inc/OH 6,842873.8K $0.06 %
255Monolithic Power Systems Inc 799873.6K $0.06 %
256Hilton Worldwide Holdings Inc 2,835862.1K $0.06 %
257Regeneron Pharmaceuticals, Inc. 1,114860.7K $0.06 %
258AES Corp/The 60,836857.2K $0.06 %
259CH Robinson Worldwide Inc 5,161857.1K $0.06 %
260Genuine Parts Co 8,102856.8K $0.06 %
261DT Midstream Inc 6,355855.8K $0.06 %
262ResMed Inc 3,804853.9K $0.06 %
263International Flavors & Fragrances Inc 11,595841.2K $0.06 %
264Carlyle Group Inc/The 17,239834.2K $0.06 %
265NRG Energy Inc 5,672828.9K $0.06 %
266Cognizant Technology Solutions Corp. 13,445824.9K $0.06 %
267Ubiquiti Inc 1,032815.6K $0.05 %
268PayPal Holdings Inc 17,837806.8K $0.05 %
269Delta Air Lines Inc 12,090803.7K $0.05 %
270Lamar Advertising Co 6,247791.2K $0.05 %
271Eastman Chemical Co 10,280784.6K $0.05 %
272VeriSign Inc 3,136778.9K $0.05 %
273UGI Corp 21,379778.6K $0.05 %
274HF Sinclair Corp 12,390773K $0.05 %
275DR Horton Inc 5,516756.9K $0.05 %
276EastGroup Properties Inc 4,061751.7K $0.05 %
277J M Smucker Co/The 7,785750.8K $0.05 %
278Vistra Corp 4,993750.6K $0.05 %
279EQT Corp 11,686743.7K $0.05 %
280Fidelity National Financial Inc 16,001742.1K $0.05 %
281East West Bancorp Inc 6,946741.6K $0.05 %
282CubeSmart 20,212740.8K $0.05 %
283Southwest Airlines Co 19,688739.7K $0.05 %
284Marvell Technology Inc 7,387731.7K $0.05 %
285McCormick & Co Inc/MD 14,468729.8K $0.05 %
286Tractor Supply Co 16,032726.2K $0.05 %
287Steel Dynamics Inc 4,004720.7K $0.05 %
288Dover Corp 3,414711.6K $0.05 %
289SBA Communications Corp 4,133711.3K $0.05 %
290United Rentals Inc 962700.9K $0.05 %
291NetApp Inc 6,839700.2K $0.05 %
292Essential Utilities Inc 17,258695K $0.05 %
293Quest Diagnostics Inc 3,542694.2K $0.05 %
294NNN REIT Inc 16,205681.1K $0.05 %
295Vulcan Materials Co 2,487677.2K $0.05 %
296Sirius XM Holdings Inc 29,297676.2K $0.05 %
297National Fuel Gas Co 7,191675.7K $0.05 %
298Webster Financial Corp 9,719674.7K $0.05 %
299Raymond James Financial Inc 4,657674.3K $0.05 %
300Brixmor Property Group Inc 23,364672.9K $0.05 %