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 |
|---|---|---|---|---|
| 601 | Urban Edge Properties | 10,499 | 209.8K $ | 0.01 % |
| 602 | Brady Corp | 2,573 | 209K $ | 0.01 % |
| 603 | Byline Bancorp Inc | 6,559 | 207.1K $ | 0.01 % |
| 604 | Textron Inc | 2,344 | 205.2K $ | 0.01 % |
| 605 | EnerSys | 1,179 | 204.8K $ | 0.01 % |
| 606 | Thor Industries Inc | 2,557 | 204.3K $ | 0.01 % |
| 607 | Tradeweb Markets Inc | 1,731 | 203.7K $ | 0.01 % |
| 608 | Trustmark Corp | 4,824 | 203.3K $ | 0.01 % |
| 609 | Dana Inc | 6,038 | 203.2K $ | 0.01 % |
| 610 | Curtiss-Wright Corp | 298 | 203K $ | 0.01 % |
| 611 | Phinia Inc | 2,930 | 200.5K $ | 0.01 % |
| 612 | Argan Inc | 368 | 200.4K $ | 0.01 % |
| 613 | Seacoast Banking Corp of Florida | 6,538 | 198K $ | 0.01 % |
| 614 | Clearway Energy Inc | 5,048 | 197.7K $ | 0.01 % |
| 615 | Medical Properties Trust Inc | 42,705 | 197.7K $ | 0.01 % |
| 616 | Stellar Bancorp Inc | 5,321 | 194.8K $ | 0.01 % |
| 617 | Broadstone Net Lease Inc | 10,634 | 194.3K $ | 0.01 % |
| 618 | Hecla Mining Co | 10,361 | 193K $ | 0.01 % |
| 619 | MGE Energy Inc | 2,474 | 191.2K $ | 0.01 % |
| 620 | 1st Source Corp | 2,754 | 190.6K $ | 0.01 % |
| 621 | First Merchants Corp | 4,910 | 190.2K $ | 0.01 % |
| 622 | Zurn Elkay Water Solutions Corp | 4,240 | 190.1K $ | 0.01 % |
| 623 | ArcBest Corp | 1,931 | 189.9K $ | 0.01 % |
| 624 | OFG Bancorp | 4,684 | 189.5K $ | 0.01 % |
| 625 | MarketAxess Holdings Inc | 1,145 | 188.9K $ | 0.01 % |
| 626 | Banc of California Inc | 10,730 | 188.6K $ | 0.01 % |
| 627 | News Corp | 7,537 | 187.9K $ | 0.01 % |
| 628 | Clear Secure Inc | 3,845 | 186.1K $ | 0.01 % |
| 629 | United Community Banks Inc/GA | 5,882 | 185.2K $ | 0.01 % |
| 630 | Maximus Inc | 2,881 | 184.7K $ | 0.01 % |
| 631 | Toll Brothers Inc | 1,351 | 184.4K $ | 0.01 % |
| 632 | Fox Corp | 3,146 | 183.7K $ | 0.01 % |
| 633 | Hilltop Holdings Inc | 5,010 | 179.5K $ | 0.01 % |
| 634 | Matson Inc | 1,094 | 179.4K $ | 0.01 % |
| 635 | Globe Life Inc | 1,284 | 178.7K $ | 0.01 % |
| 636 | Bread Financial Holdings Inc | 2,376 | 177.9K $ | 0.01 % |
| 637 | Commerce Bancshares Inc/MO | 3,598 | 177K $ | 0.01 % |
| 638 | Universal Health Services Inc | 988 | 176.8K $ | 0.01 % |
| 639 | First Bancorp/Southern Pines NC | 3,136 | 176.7K $ | 0.01 % |
| 640 | Rush Enterprises Inc | 2,652 | 175.3K $ | 0.01 % |
| 641 | Watts Water Technologies Inc | 603 | 175K $ | 0.01 % |
| 642 | S&T Bancorp Inc | 4,172 | 174.5K $ | 0.01 % |
| 643 | Cognex Corp | 3,519 | 172.4K $ | 0.01 % |
| 644 | First Busey Corp | 6,813 | 172.2K $ | 0.01 % |
| 645 | DiamondRock Hospitality Co | 18,304 | 171.5K $ | 0.01 % |
| 646 | Peoples Bancorp Inc/OH | 5,179 | 170.2K $ | 0.01 % |
| 647 | First Commonwealth Financial Corp | 9,607 | 168.9K $ | 0.01 % |
| 648 | Perdoceo Education Corp | 4,537 | 168.8K $ | 0.01 % |
| 649 | Banner Corp | 2,759 | 167.4K $ | 0.01 % |
| 650 | Gentex Corp | 7,615 | 166.4K $ | 0.01 % |
| 651 | Park National Corp | 1,016 | 166.1K $ | 0.01 % |
| 652 | Horizon Bancorp Inc/IN | 10,002 | 165.7K $ | 0.01 % |
| 653 | Kennametal Inc | 4,514 | 163.1K $ | 0.01 % |
| 654 | Veris Residential Inc | 8,633 | 162.9K $ | 0.01 % |
| 655 | Terex Corp | 2,753 | 162.7K $ | 0.01 % |
| 656 | InvenTrust Properties Corp | 5,323 | 162.1K $ | 0.01 % |
| 657 | WSFS Financial Corp | 2,471 | 161.8K $ | 0.01 % |
| 658 | Chesapeake Utilities Corp | 1,276 | 161.2K $ | 0.01 % |
| 659 | StepStone Group Inc | 3,365 | 160.6K $ | 0.01 % |
| 660 | Universal Corp/VA | 3,028 | 159.6K $ | 0.01 % |
| 661 | Deluxe Corp | 5,782 | 159.2K $ | 0.01 % |
| 662 | Horace Mann Educators Corp | 3,717 | 158.6K $ | 0.01 % |
| 663 | Hamilton Lane Inc | 1,593 | 158.3K $ | 0.01 % |
| 664 | Science Applications International Corp | 1,660 | 157.6K $ | 0.01 % |
| 665 | NBT Bancorp Inc | 3,690 | 157.1K $ | 0.01 % |
| 666 | Revvity Inc | 1,792 | 157K $ | 0.01 % |
| 667 | Advanced Drainage Systems Inc | 1,143 | 156.7K $ | 0.01 % |
| 668 | Red Rock Resorts Inc | 2,930 | 156.3K $ | 0.01 % |
| 669 | Marzetti Company/The | 1,129 | 156.2K $ | 0.01 % |
| 670 | Stock Yards Bancorp Inc | 2,339 | 155.1K $ | 0.01 % |
| 671 | Simpson Manufacturing Co Inc | 900 | 154.5K $ | 0.01 % |
| 672 | Strategic Education Inc | 1,861 | 154.4K $ | 0.01 % |
| 673 | HB Fuller Co | 2,489 | 153.5K $ | 0.01 % |
| 674 | Louisiana-Pacific Corp | 2,104 | 153.1K $ | 0.01 % |
| 675 | Stewart Information Services Corp | 2,478 | 152.6K $ | 0.01 % |
| 676 | Four Corners Property Trust Inc | 6,384 | 151K $ | 0.01 % |
| 677 | Andersons Inc/The | 2,099 | 150.7K $ | 0.01 % |
| 678 | Tompkins Financial Corp | 1,909 | 150.5K $ | 0.01 % |
| 679 | Bank of Hawaii Corp | 2,024 | 150.3K $ | 0.01 % |
| 680 | OceanFirst Financial Corp | 8,286 | 149.5K $ | 0.01 % |
| 681 | Shore Bancshares Inc | 7,988 | 149.2K $ | 0.01 % |
| 682 | Brink's Co/The | 1,437 | 148.9K $ | 0.01 % |
| 683 | Washington Trust Bancorp Inc | 4,443 | 148.7K $ | 0.01 % |
| 684 | Silgan Holdings Inc | 3,824 | 148.4K $ | 0.01 % |
| 685 | Capitol Federal Financial Inc | 20,565 | 146.6K $ | 0.01 % |
| 686 | F&G Annuities & Life Inc | 5,754 | 145.7K $ | 0.01 % |
| 687 | Moog Inc | 497 | 145.4K $ | 0.01 % |
| 688 | KB Home | 2,753 | 142.5K $ | 0.01 % |
| 689 | Preferred Bank/Los Angeles CA | 1,545 | 140.1K $ | 0.01 % |
| 690 | Paycom Software Inc | 1,147 | 139.4K $ | 0.01 % |
| 691 | Spectrum Brands Holdings Inc | 1,884 | 138.9K $ | 0.01 % |
| 692 | Franklin Electric Co Inc | 1,492 | 137.5K $ | 0.01 % |
| 693 | National Bank Holdings Corp | 3,488 | 136.6K $ | 0.01 % |
| 694 | Levi Strauss & Co | 7,310 | 135.2K $ | 0.01 % |
| 695 | Bentley Systems Inc | 3,789 | 133.1K $ | 0.01 % |
| 696 | Lakeland Financial Corp | 2,312 | 132.7K $ | 0.01 % |
| 697 | UMH Properties Inc | 9,163 | 132.2K $ | 0.01 % |
| 698 | WD-40 Co | 645 | 131.5K $ | 0.01 % |
| 699 | PennyMac Financial Services Inc | 1,494 | 130.6K $ | 0.01 % |
| 700 | Sonic Automotive Inc | 1,894 | 129.9K $ | 0.01 % |