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 |
|---|---|---|---|---|
| 401 | Alcoa Corp | 6,051 | 401.4K $ | 0.03 % |
| 402 | Ryman Hospitality Properties Inc | 4,334 | 399.9K $ | 0.03 % |
| 403 | Sabra Health Care REIT Inc | 20,731 | 398.7K $ | 0.03 % |
| 404 | Bank OZK | 8,611 | 395.2K $ | 0.03 % |
| 405 | First American Financial Corp | 6,544 | 394.5K $ | 0.03 % |
| 406 | Carlisle Cos Inc | 1,168 | 389.7K $ | 0.03 % |
| 407 | Stifel Financial Corp | 5,265 | 389.2K $ | 0.03 % |
| 408 | JB Hunt Transport Services Inc | 1,831 | 388K $ | 0.03 % |
| 409 | Flowserve Corp | 5,278 | 388K $ | 0.03 % |
| 410 | ONE Gas Inc | 4,503 | 387.8K $ | 0.03 % |
| 411 | Victory Capital Holdings Inc | 5,890 | 385.7K $ | 0.03 % |
| 412 | Jabil Inc | 1,450 | 385.2K $ | 0.03 % |
| 413 | PulteGroup Inc | 3,274 | 385.1K $ | 0.03 % |
| 414 | New Jersey Resources Corp | 7,004 | 384.7K $ | 0.03 % |
| 415 | Hanover Insurance Group Inc/The | 2,212 | 383.5K $ | 0.03 % |
| 416 | Lennox International Inc | 817 | 379.2K $ | 0.03 % |
| 417 | Erie Indemnity Co | 1,508 | 379K $ | 0.03 % |
| 418 | First BanCorp/Puerto Rico | 17,557 | 375K $ | 0.03 % |
| 419 | MKS Inc | 1,631 | 374.8K $ | 0.03 % |
| 420 | Sonoco Products Co | 6,911 | 373.8K $ | 0.03 % |
| 421 | Home BancShares Inc/AR | 13,765 | 370.7K $ | 0.02 % |
| 422 | BWX Technologies Inc | 1,800 | 368.1K $ | 0.02 % |
| 423 | Prosperity Bancshares Inc | 5,475 | 367.8K $ | 0.02 % |
| 424 | RPM International Inc | 3,699 | 367.7K $ | 0.02 % |
| 425 | California Resources Corp | 5,301 | 366.9K $ | 0.02 % |
| 426 | EPR Properties | 7,338 | 366.6K $ | 0.02 % |
| 427 | Pool Corp | 1,791 | 362.4K $ | 0.02 % |
| 428 | WesBanco Inc | 10,435 | 359.9K $ | 0.02 % |
| 429 | Federated Hermes Inc | 6,341 | 359.6K $ | 0.02 % |
| 430 | Enact Holdings Inc | 8,790 | 358.7K $ | 0.02 % |
| 431 | Element Solutions Inc | 10,456 | 357K $ | 0.02 % |
| 432 | Primerica Inc | 1,424 | 356.7K $ | 0.02 % |
| 433 | Gen Digital Inc | 18,926 | 356.4K $ | 0.02 % |
| 434 | TD SYNNEX Corp | 2,109 | 355.8K $ | 0.02 % |
| 435 | Associated Banc-Corp | 13,726 | 355K $ | 0.02 % |
| 436 | Service Corp International/US | 4,290 | 354K $ | 0.02 % |
| 437 | BOK Financial Corp | 2,757 | 353.1K $ | 0.02 % |
| 438 | Millrose Properties Inc | 12,593 | 352.6K $ | 0.02 % |
| 439 | SOUTHSTATE BANK CORP | 3,753 | 347.2K $ | 0.02 % |
| 440 | TPG Inc | 8,516 | 345K $ | 0.02 % |
| 441 | RLI Corp | 6,032 | 344.1K $ | 0.02 % |
| 442 | EMCOR Group Inc | 465 | 343.3K $ | 0.02 % |
| 443 | Americold Realty Trust Inc | 29,950 | 343.2K $ | 0.02 % |
| 444 | GE HealthCare Technologies Inc | 4,771 | 339.6K $ | 0.02 % |
| 445 | A O Smith Corp | 5,140 | 338.9K $ | 0.02 % |
| 446 | Outfront Media Inc | 12,715 | 336.9K $ | 0.02 % |
| 447 | UMB Financial Corp | 2,985 | 336.7K $ | 0.02 % |
| 448 | Oshkosh Corp | 2,280 | 335.6K $ | 0.02 % |
| 449 | Timken Co/The | 3,336 | 335.5K $ | 0.02 % |
| 450 | Nordson Corp | 1,257 | 334.4K $ | 0.02 % |
| 451 | Crown Holdings Inc | 3,330 | 333.8K $ | 0.02 % |
| 452 | Avnet Inc | 5,415 | 333.7K $ | 0.02 % |
| 453 | Mueller Industries Inc | 2,989 | 331.2K $ | 0.02 % |
| 454 | Jack Henry & Associates Inc | 2,090 | 330.3K $ | 0.02 % |
| 455 | First Citizens BancShares Inc/NC | 175 | 329.8K $ | 0.02 % |
| 456 | PBF Energy Inc | 6,907 | 328.9K $ | 0.02 % |
| 457 | Houlihan Lokey Inc | 2,268 | 325.7K $ | 0.02 % |
| 458 | Glacier Bancorp Inc | 7,286 | 325.5K $ | 0.02 % |
| 459 | Allison Transmission Holdings Inc | 2,776 | 325K $ | 0.02 % |
| 460 | Domino's Pizza Inc | 905 | 324.7K $ | 0.02 % |
| 461 | AptarGroup Inc | 2,553 | 321.7K $ | 0.02 % |
| 462 | Provident Financial Services Inc | 15,098 | 319.5K $ | 0.02 % |
| 463 | Cousins Properties Inc | 14,152 | 319.4K $ | 0.02 % |
| 464 | STAG Industrial Inc | 8,844 | 318.9K $ | 0.02 % |
| 465 | TFS Financial Corp | 22,697 | 318.9K $ | 0.02 % |
| 466 | Old National Bancorp/IN | 14,358 | 317.3K $ | 0.02 % |
| 467 | Match Group Inc | 10,331 | 317.3K $ | 0.02 % |
| 468 | Graco Inc | 3,723 | 315.2K $ | 0.02 % |
| 469 | NewMarket Corp | 491 | 314.7K $ | 0.02 % |
| 470 | Crescent Energy Co | 23,291 | 314.4K $ | 0.02 % |
| 471 | Avista Corp | 7,826 | 314.1K $ | 0.02 % |
| 472 | National Storage Affiliates Trust | 8,322 | 314.1K $ | 0.02 % |
| 473 | FirstCash Holdings Inc | 1,669 | 313.8K $ | 0.02 % |
| 474 | Verisk Analytics Inc | 1,648 | 312.7K $ | 0.02 % |
| 475 | Vail Resorts Inc | 2,433 | 312.2K $ | 0.02 % |
| 476 | Cal-Maine Foods Inc | 3,941 | 311.9K $ | 0.02 % |
| 477 | Radian Group Inc | 9,425 | 311.8K $ | 0.02 % |
| 478 | Zimmer Biomet Holdings Inc | 3,444 | 311.4K $ | 0.02 % |
| 479 | Lear Corp | 2,560 | 310K $ | 0.02 % |
| 480 | Global Payments Inc | 4,590 | 308.9K $ | 0.02 % |
| 481 | Essential Properties Realty Trust Inc | 10,150 | 308.2K $ | 0.02 % |
| 482 | BorgWarner Inc | 5,678 | 308.1K $ | 0.02 % |
| 483 | Cohen & Steers Inc | 4,896 | 306.2K $ | 0.02 % |
| 484 | Macy's Inc | 16,911 | 305.9K $ | 0.02 % |
| 485 | H&R Block Inc | 9,628 | 305.6K $ | 0.02 % |
| 486 | First Hawaiian Inc | 12,213 | 300.9K $ | 0.02 % |
| 487 | Kilroy Realty Corp | 10,654 | 300.5K $ | 0.02 % |
| 488 | Avient Corp | 8,256 | 299.7K $ | 0.02 % |
| 489 | Moelis & Co | 5,251 | 299.3K $ | 0.02 % |
| 490 | Coca-Cola Consolidated Inc | 1,555 | 298.2K $ | 0.02 % |
| 491 | Hancock Whitney Corp | 4,633 | 294.6K $ | 0.02 % |
| 492 | Landstar System Inc | 1,833 | 293.8K $ | 0.02 % |
| 493 | First Industrial Realty Trust Inc | 5,072 | 293.4K $ | 0.02 % |
| 494 | Mercury General Corp | 3,311 | 291.9K $ | 0.02 % |
| 495 | Jacobs Solutions Inc | 2,293 | 291.9K $ | 0.02 % |
| 496 | Wyndham Hotels & Resorts Inc | 3,570 | 290K $ | 0.02 % |
| 497 | NOV Inc | 15,287 | 287.5K $ | 0.02 % |
| 498 | Voya Financial Inc | 4,176 | 285.3K $ | 0.02 % |
| 499 | Qnity Electronics Inc | 2,467 | 284.6K $ | 0.02 % |
| 500 | International Bancshares Corp | 4,229 | 284.6K $ | 0.02 % |