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 |
|---|---|---|---|---|
| 701 | TransUnion | 1,866 | 129.1K $ | 0.01 % |
| 702 | First Financial Bankshares Inc | 4,264 | 125.6K $ | 0.01 % |
| 703 | American Healthcare REIT Inc | 2,640 | 124.5K $ | 0.01 % |
| 704 | Kemper Corp | 4,065 | 124.2K $ | 0.01 % |
| 705 | Pebblebrook Hotel Trust | 9,797 | 123.7K $ | 0.01 % |
| 706 | Installed Building Products Inc | 466 | 123.6K $ | 0.01 % |
| 707 | American Eagle Outfitters Inc | 7,398 | 123.5K $ | 0.01 % |
| 708 | Advance Auto Parts Inc | 2,336 | 123.2K $ | 0.01 % |
| 709 | Selective Insurance Group Inc | 1,629 | 122.8K $ | 0.01 % |
| 710 | Weis Markets Inc | 1,786 | 122.1K $ | 0.01 % |
| 711 | Schneider National Inc | 4,621 | 121.8K $ | 0.01 % |
| 712 | Delek US Holdings Inc | 2,694 | 121.4K $ | 0.01 % |
| 713 | Cinemark Holdings Inc | 4,218 | 120.3K $ | 0.01 % |
| 714 | Select Medical Holdings Corp | 7,360 | 119.9K $ | 0.01 % |
| 715 | Warner Music Group Corp | 4,586 | 117.1K $ | 0.01 % |
| 716 | Quaker Chemical Corp | 940 | 116.8K $ | 0.01 % |
| 717 | LTC Properties Inc | 3,131 | 116.3K $ | 0.01 % |
| 718 | ServisFirst Bancshares Inc | 1,580 | 115.1K $ | 0.01 % |
| 719 | HNI Corp | 3,439 | 114.8K $ | 0.01 % |
| 720 | Kadant Inc | 392 | 114.6K $ | 0.01 % |
| 721 | Worthington Enterprises Inc | 2,194 | 114.4K $ | 0.01 % |
| 722 | Minerals Technologies Inc | 1,579 | 112K $ | 0.01 % |
| 723 | WaFd Inc | 3,554 | 111.6K $ | 0.01 % |
| 724 | Eagle Materials Inc | 583 | 110.4K $ | 0.01 % |
| 725 | Pitney Bowes Inc | 9,928 | 109.7K $ | 0.01 % |
| 726 | Murphy USA Inc | 222 | 109.7K $ | 0.01 % |
| 727 | Griffon Corp | 1,500 | 109K $ | 0.01 % |
| 728 | Virtus Investment Partners Inc | 809 | 108.7K $ | 0.01 % |
| 729 | Hub Group Inc | 3,008 | 108.4K $ | 0.01 % |
| 730 | Papa John's International Inc | 3,317 | 107.5K $ | 0.01 % |
| 731 | McGrath RentCorp | 966 | 106.5K $ | 0.01 % |
| 732 | La-Z-Boy Inc | 3,291 | 105.8K $ | 0.01 % |
| 733 | Steven Madden Ltd | 3,107 | 105.4K $ | 0.01 % |
| 734 | Lithia Motors Inc | 417 | 104.1K $ | 0.01 % |
| 735 | Sylvamo Corp | 2,434 | 102.8K $ | 0.01 % |
| 736 | Chatham Lodging Trust | 13,049 | 102.7K $ | 0.01 % |
| 737 | TriNet Group Inc | 2,813 | 102.5K $ | 0.01 % |
| 738 | PVH Corp | 1,468 | 102.4K $ | 0.01 % |
| 739 | Ensign Group Inc/The | 508 | 102.4K $ | 0.01 % |
| 740 | Standard Motor Products Inc | 2,936 | 102K $ | 0.01 % |
| 741 | Cactus Inc | 2,153 | 102K $ | 0.01 % |
| 742 | Tetra Tech Inc | 3,386 | 102K $ | 0.01 % |
| 743 | Ethan Allen Interiors Inc | 4,568 | 101.7K $ | 0.01 % |
| 744 | Acuity Inc | 361 | 101.2K $ | 0.01 % |
| 745 | Churchill Downs Inc | 1,123 | 100.9K $ | 0.01 % |
| 746 | Century Communities Inc | 1,751 | 100.5K $ | 0.01 % |
| 747 | Pegasystems Inc | 2,328 | 99.1K $ | 0.01 % |
| 748 | Balchem Corp | 576 | 97.6K $ | 0.01 % |
| 749 | Federal Agricultural Mortgage Corp | 649 | 96.3K $ | 0.01 % |
| 750 | KBR Inc | 2,585 | 95.3K $ | 0.01 % |
| 751 | Safehold Inc | 6,981 | 94.5K $ | 0.01 % |
| 752 | Global Industrial Co | 2,988 | 94.2K $ | 0.01 % |
| 753 | Universal Display Corp | 1,025 | 94K $ | 0.01 % |
| 754 | Bio-Techne Corp | 1,736 | 90.7K $ | 0.01 % |
| 755 | JBT Marel Corp | 708 | 90.5K $ | 0.01 % |
| 756 | CONMED Corp | 2,554 | 90.3K $ | 0.01 % |
| 757 | Enerpac Tool Group Corp | 2,438 | 88.9K $ | 0.01 % |
| 758 | HEICO Corp | 322 | 88.3K $ | 0.01 % |
| 759 | Kinsale Capital Group Inc | 257 | 87.8K $ | 0.01 % |
| 760 | Towne Bank/Portsmouth VA | 2,604 | 87.7K $ | 0.01 % |
| 761 | Crane Co | 507 | 86.7K $ | 0.01 % |
| 762 | Empire State Realty Trust Inc | 16,586 | 86.2K $ | 0.01 % |
| 763 | Bruker Corp | 2,350 | 84.9K $ | 0.01 % |
| 764 | Flagstar Bank NA | 6,359 | 83.7K $ | 0.01 % |
| 765 | Kohl's Corp | 6,373 | 82.2K $ | 0.01 % |
| 766 | BGC Group Inc | 8,296 | 81.1K $ | 0.01 % |
| 767 | Republic Bancorp Inc/KY | 1,138 | 80.3K $ | 0.01 % |
| 768 | Crane NXT Co | 1,971 | 80K $ | 0.01 % |
| 769 | Atkore Inc | 1,355 | 79.8K $ | 0.01 % |
| 770 | AAON Inc | 950 | 78.6K $ | 0.01 % |
| 771 | Tennant Co | 1,183 | 78.6K $ | 0.01 % |
| 772 | Sinclair Inc | 5,969 | 77.2K $ | 0.01 % |
| 773 | Federal Signal Corp | 710 | 76.8K $ | 0.01 % |
| 774 | Winmark Corp | 176 | 75.2K $ | 0.01 % |
| 775 | Northwest Bancshares Inc | 5,869 | 74.5K $ | 0.01 % |
| 776 | Badger Meter Inc | 472 | 71.9K $ | 0.00 % |
| 777 | Granite Construction Inc | 584 | 70K $ | 0.00 % |
| 778 | Morningstar Inc | 407 | 68.8K $ | 0.00 % |
| 779 | Burke & Herbert Financial Services Corp | 1,096 | 68.3K $ | 0.00 % |
| 780 | Harley-Davidson Inc | 3,295 | 66.6K $ | 0.00 % |
| 781 | ICF International Inc | 1,014 | 66.2K $ | 0.00 % |
| 782 | Enterprise Financial Services Corp | 1,203 | 65.1K $ | 0.00 % |
| 783 | Gray Media Inc | 14,795 | 64.2K $ | 0.00 % |
| 784 | First Mid Bancshares Inc | 1,538 | 63.4K $ | 0.00 % |
| 785 | Wingstop Inc | 408 | 63.2K $ | 0.00 % |
| 786 | John Wiley & Sons Inc | 1,634 | 62.3K $ | 0.00 % |
| 787 | Riley Exploration Permian Inc | 1,678 | 61.2K $ | 0.00 % |
| 788 | Academy Sports & Outdoors Inc | 1,069 | 60.3K $ | 0.00 % |
| 789 | Greenbrier Cos Inc/The | 1,080 | 56.9K $ | 0.00 % |
| 790 | Safety Insurance Group Inc | 735 | 53.4K $ | 0.00 % |
| 791 | Chemed Corp | 131 | 49.5K $ | 0.00 % |
| 792 | Nu Skin Enterprises Inc | 6,743 | 49.1K $ | 0.00 % |
| 793 | Energizer Holdings Inc | 2,953 | 48.5K $ | 0.00 % |
| 794 | UWM Holdings Corp | 13,265 | 48K $ | 0.00 % |
| 795 | Brown-Forman Corp | 1,743 | 46.7K $ | 0.00 % |
| 796 | Choice Hotels International Inc | 432 | 44.7K $ | 0.00 % |
| 797 | Ameris Bancorp | 571 | 44.5K $ | 0.00 % |
| 798 | Embecta Corp | 4,662 | 41.2K $ | 0.00 % |
| 799 | News Corp | 1,303 | 37.1K $ | 0.00 % |
| 800 | Hyatt Hotels Corp | 253 | 36.4K $ | 0.00 % |