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 |
|---|---|---|---|---|
| 301 | Camden Property Trust | 6,858 | 669.8K $ | 0.05 % |
| 302 | Unum Group | 9,166 | 669.4K $ | 0.05 % |
| 303 | Federal Realty Investment Trust | 6,294 | 668.5K $ | 0.04 % |
| 304 | American Homes 4 Rent | 23,682 | 661.2K $ | 0.04 % |
| 305 | Church & Dwight Co Inc | 7,021 | 655.2K $ | 0.04 % |
| 306 | Hubbell Inc | 1,311 | 643.4K $ | 0.04 % |
| 307 | Old Dominion Freight Line Inc | 3,270 | 639K $ | 0.04 % |
| 308 | DuPont de Nemours Inc | 13,945 | 638.7K $ | 0.04 % |
| 309 | OneMain Holdings Inc | 11,652 | 623.3K $ | 0.04 % |
| 310 | Columbia Banking System Inc | 22,709 | 622.9K $ | 0.04 % |
| 311 | AMETEK Inc | 2,896 | 620.8K $ | 0.04 % |
| 312 | Broadridge Financial Solutions Inc | 3,799 | 617.3K $ | 0.04 % |
| 313 | Ally Financial Inc | 15,635 | 613.4K $ | 0.04 % |
| 314 | Old Republic International Corp | 15,353 | 612.6K $ | 0.04 % |
| 315 | First Horizon Corp | 26,912 | 612.5K $ | 0.04 % |
| 316 | Dillard's Inc | 1,068 | 611K $ | 0.04 % |
| 317 | Equity LifeStyle Properties Inc | 9,788 | 611K $ | 0.04 % |
| 318 | Campbell's Company/The | 27,156 | 604.8K $ | 0.04 % |
| 319 | Popular Inc | 4,341 | 582.4K $ | 0.04 % |
| 320 | Williams-Sonoma Inc | 3,182 | 580.2K $ | 0.04 % |
| 321 | Xylem Inc/NY | 4,816 | 575.5K $ | 0.04 % |
| 322 | CareTrust REIT Inc | 15,594 | 571.5K $ | 0.04 % |
| 323 | Lincoln National Corp | 16,089 | 571.2K $ | 0.04 % |
| 324 | Royal Gold Inc | 2,243 | 570.8K $ | 0.04 % |
| 325 | Westinghouse Air Brake Technologies Corp | 2,276 | 568.8K $ | 0.04 % |
| 326 | Southwest Gas Holdings Inc | 6,358 | 552.5K $ | 0.04 % |
| 327 | Mosaic Co/The | 21,625 | 551.4K $ | 0.04 % |
| 328 | Matador Resources Co | 8,652 | 546.6K $ | 0.04 % |
| 329 | Zions Bancorp NA | 9,419 | 542.7K $ | 0.04 % |
| 330 | Pinnacle Financial Partners Inc | 6,260 | 539.2K $ | 0.04 % |
| 331 | Comfort Systems USA Inc | 387 | 533.7K $ | 0.04 % |
| 332 | Penske Automotive Group Inc | 3,548 | 530.5K $ | 0.04 % |
| 333 | Reliance Inc | 1,729 | 525.5K $ | 0.04 % |
| 334 | Rexford Industrial Realty Inc | 15,921 | 521.1K $ | 0.04 % |
| 335 | Blue Owl Capital Inc | 56,975 | 520.2K $ | 0.03 % |
| 336 | Skyworks Solutions Inc | 9,648 | 516.7K $ | 0.03 % |
| 337 | Expeditors International of Washington Inc | 3,597 | 515.2K $ | 0.03 % |
| 338 | Chord Energy Corp | 3,619 | 514.5K $ | 0.03 % |
| 339 | Valley National Bancorp | 41,732 | 512.5K $ | 0.03 % |
| 340 | Equitable Holdings Inc | 13,757 | 510.5K $ | 0.03 % |
| 341 | Spire Inc | 5,617 | 508.6K $ | 0.03 % |
| 342 | Avery Dennison Corp | 2,930 | 506K $ | 0.03 % |
| 343 | Labcorp Holdings Inc | 1,891 | 504.5K $ | 0.03 % |
| 344 | Booz Allen Hamilton Holding Corp | 6,444 | 502.8K $ | 0.03 % |
| 345 | Portland General Electric Co | 9,519 | 502.3K $ | 0.03 % |
| 346 | Albemarle Corp | 2,790 | 500.9K $ | 0.03 % |
| 347 | Jackson Financial Inc | 4,736 | 500.7K $ | 0.03 % |
| 348 | PG&E Corp | 28,187 | 495.2K $ | 0.03 % |
| 349 | Leidos Holdings Inc | 3,162 | 491.8K $ | 0.03 % |
| 350 | Ingredion Inc | 4,327 | 487.5K $ | 0.03 % |
| 351 | Murphy Oil Corp | 11,804 | 486.9K $ | 0.03 % |
| 352 | Albertsons Cos Inc | 28,529 | 486.1K $ | 0.03 % |
| 353 | Patterson-UTI Energy Inc | 44,743 | 484.6K $ | 0.03 % |
| 354 | Agilent Technologies Inc | 4,203 | 479.1K $ | 0.03 % |
| 355 | Ralph Lauren Corp | 1,389 | 477.8K $ | 0.03 % |
| 356 | MSC Industrial Direct Co Inc | 5,120 | 472.4K $ | 0.03 % |
| 357 | Northwestern Energy Group Inc | 7,144 | 471.1K $ | 0.03 % |
| 358 | Kodiak Gas Services Inc | 8,062 | 470.2K $ | 0.03 % |
| 359 | Black Hills Corp | 6,698 | 464.9K $ | 0.03 % |
| 360 | Lincoln Electric Holdings Inc | 1,854 | 461.8K $ | 0.03 % |
| 361 | Nexstar Media Group Inc | 2,552 | 461.5K $ | 0.03 % |
| 362 | Huntington Ingalls Industries, Inc. | 1,208 | 458.9K $ | 0.03 % |
| 363 | Ryder System Inc | 2,238 | 458.1K $ | 0.03 % |
| 364 | Martin Marietta Materials Inc | 777 | 457.4K $ | 0.03 % |
| 365 | Fox Corp | 8,595 | 456.4K $ | 0.03 % |
| 366 | MGIC Investment Corp | 17,349 | 455.4K $ | 0.03 % |
| 367 | Casey's General Stores Inc | 625 | 454.9K $ | 0.03 % |
| 368 | Teradyne Inc | 1,533 | 454.5K $ | 0.03 % |
| 369 | ITT Inc | 2,382 | 453.8K $ | 0.03 % |
| 370 | Brown-Forman Corp | 17,152 | 453.5K $ | 0.03 % |
| 371 | Travel + Leisure Co | 6,547 | 453K $ | 0.03 % |
| 372 | Cullen/Frost Bankers Inc | 3,293 | 451.4K $ | 0.03 % |
| 373 | Interactive Brokers Group Inc | 6,662 | 446.8K $ | 0.03 % |
| 374 | Texas Roadhouse Inc | 2,701 | 446K $ | 0.03 % |
| 375 | Terreno Realty Corp | 7,201 | 442.3K $ | 0.03 % |
| 376 | W R Berkley Corp | 6,659 | 441.4K $ | 0.03 % |
| 377 | HA Sustainable Infrastructure Capital Inc | 11,870 | 436.2K $ | 0.03 % |
| 378 | Texas Pacific Land Corp | 918 | 435.6K $ | 0.03 % |
| 379 | New York Times Co/The | 5,133 | 429.8K $ | 0.03 % |
| 380 | SS&C Technologies Holdings Inc | 6,345 | 428.7K $ | 0.03 % |
| 381 | Jefferies Financial Group Inc | 10,369 | 427.9K $ | 0.03 % |
| 382 | TKO Group Holdings Inc | 2,121 | 427.7K $ | 0.03 % |
| 383 | Donaldson Co Inc | 5,036 | 427.4K $ | 0.03 % |
| 384 | Atlantic Union Bankshares Corp | 11,940 | 426.7K $ | 0.03 % |
| 385 | IDACORP Inc | 2,978 | 425.8K $ | 0.03 % |
| 386 | Estee Lauder Cos Inc/The | 5,912 | 424.3K $ | 0.03 % |
| 387 | Evercore Inc | 1,421 | 424.2K $ | 0.03 % |
| 388 | Expedia Group Inc | 1,830 | 422.5K $ | 0.03 % |
| 389 | Dick's Sporting Goods Inc | 2,129 | 422.2K $ | 0.03 % |
| 390 | Gap Inc/The | 17,412 | 421.4K $ | 0.03 % |
| 391 | Ball Corp | 7,127 | 421.3K $ | 0.03 % |
| 392 | Woodward Inc | 1,170 | 418.8K $ | 0.03 % |
| 393 | Assurant Inc | 1,922 | 418.6K $ | 0.03 % |
| 394 | Equifax Inc | 2,312 | 416.3K $ | 0.03 % |
| 395 | Agree Realty Corp | 5,428 | 409.2K $ | 0.03 % |
| 396 | Archrock Inc | 11,747 | 408.8K $ | 0.03 % |
| 397 | FNB Corp/PA | 24,274 | 405.9K $ | 0.03 % |
| 398 | Masco Corp | 6,689 | 403.8K $ | 0.03 % |
| 399 | Healthcare Realty Trust Inc | 23,722 | 403K $ | 0.03 % |
| 400 | Magnolia Oil & Gas Corp | 12,745 | 402.4K $ | 0.03 % |