Holdings of WisdomTree U.S. Total Dividend Fund
ISIN US97717W1099
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 805 in 2 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | PJT Partners Inc | 255 | 35.6K $ | 0.00 % |
| 802 | Esab Corp | 314 | 30.4K $ | 0.00 % |
| 803 | Dime Community Bancshares Inc | 718 | 24.3K $ | 0.00 % |
| 804 | Kforce Inc | 157 | 4.6K $ | 0.00 % |
| 805 | Wendy's Co/The | 168 | 1.2K $ | 0.00 % |
Sector breakdown
- Technology 16.1 %
- Financials 15.5 %
- Health care 12.1 %
- Consumer staples 8.1 %
- Industrials 7.2 %
- Communication 7.0 %
- Energy 6.3 %
- Utilities 5.5 %
- Consumer discretionary 4.7 %
- Real estate 3.1 %
- Materials 1.2 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 803 | 1.5B $ | 99.96 % |
| 2 | Puerto Rico | 2 | 564.5K $ | 0.04 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Total Dividend Fund". https://titelia.com/en/funds/S000012379