Titelia

Holdings of WisdomTree U.S. High Dividend Fund

WisdomTree Trust · 323 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Health care 14.8 %
  • Consumer staples 13.7 %
  • Communication 8.9 %
  • Energy 6.7 %
  • Financials 6.3 %
  • Utilities 6.1 %
  • Technology 2.3 %
  • Industrials 1.1 %
  • Consumer discretionary 0.7 %
  • Unattributed 39.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.8 %
  • PR 0.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US3221.4B $99.84 %
PR12.3M $0.16 %

Positions

CompanySharesValueWeight
Altria Group, Inc. 1,076,17571M $4.96 %
AbbVie Inc 290,34063.1M $4.41 %
Merck & Co Inc 490,94559.1M $4.13 %
Philip Morris International Inc. 356,06858.9M $4.11 %
Exxon Mobil Corp 344,80858.5M $4.09 %
AT&T Inc 1,857,26153.8M $3.76 %
PepsiCo Inc 311,68348.4M $3.38 %
Verizon Communications Inc 856,16343M $3.00 %
Chevron Corp 196,76140.7M $2.84 %
Bristol-Myers Squibb Co 596,24536.2M $2.53 %
Texas Instruments Inc 169,99433M $2.31 %
Pfizer Inc 1,154,11132.4M $2.26 %
Comcast Corp 1,070,59130.7M $2.15 %
Duke Energy Corp 221,72529M $2.03 %
TransDigm Group Inc 22,77026.4M $1.84 %
Blackstone Inc 217,60425M $1.75 %
US Bancorp 389,31720.2M $1.41 %
CVS Health Corp 276,82219.9M $1.39 %
Southern Co/The 183,98917.8M $1.24 %
PNC Financial Services Group Inc/The 83,34017.3M $1.21 %
Mondelez International Inc 299,82017.3M $1.21 %
American Electric Power Co Inc 126,40616.6M $1.16 %
Truist Financial Corp 357,77616.4M $1.15 %
Ford Motor Co 1,380,93315.9M $1.11 %
PACCAR Inc 131,07615.1M $1.06 %
MetLife Inc 199,83714.1M $0.99 %
Exelon Corp 256,14812.6M $0.88 %
ConocoPhillips 93,36412.3M $0.86 %
Fifth Third Bancorp 242,92111.3M $0.79 %
Dominion Energy Inc 179,79911.1M $0.78 %
Prudential Financial, Inc. 111,60310.9M $0.76 %
Target Corp 80,4699.8M $0.68 %
Archer-Daniels-Midland Co 115,8238.4M $0.59 %
FirstEnergy Corp 140,9047.1M $0.50 %
Regions Financial Corp 263,0876.9M $0.48 %
KeyCorp 341,6726.9M $0.48 %
Hershey Co/The 32,8216.8M $0.48 %
Williams Cos Inc/The 92,7346.7M $0.47 %
Blue Owl Capital Inc 726,9816.6M $0.46 %
Huntington Bancshares Inc/OH 413,5056.5M $0.45 %
Citizens Financial Group Inc 107,6806.5M $0.45 %
T Rowe Price Group Inc 71,5466.4M $0.45 %
Kraft Heinz Co/The 276,5306.2M $0.43 %
EOG Resources Inc 42,8586.2M $0.43 %
Edison International 84,0336.1M $0.43 %
Darden Restaurants Inc 30,4686M $0.42 %
Kinder Morgan, Inc. 172,3545.8M $0.40 %
Kimberly-Clark Corp 59,0295.7M $0.40 %
Viatris Inc 414,1405.6M $0.39 %
Principal Financial Group Inc 61,6215.6M $0.39 %
Phillips 66 30,4345.5M $0.39 %
Consolidated Edison Inc 47,2845.4M $0.37 %
Franklin Resources Inc 226,1335.3M $0.37 %
Hasbro Inc 56,4725.3M $0.37 %
Tyson Foods Inc 81,5655.2M $0.37 %
Best Buy Co Inc 78,7225.1M $0.35 %
Clorox Co/The 46,3674.8M $0.34 %
Ares Management Corp 43,1474.7M $0.33 %
American Financial Group Inc/OH 36,6794.7M $0.33 %
WEC Energy Group Inc 40,3244.7M $0.33 %
Omnicom Group Inc 61,8684.7M $0.33 %
OneMain Holdings Inc 80,7684.3M $0.30 %
Eastman Chemical Co 55,2114.2M $0.29 %
Stanley Black & Decker Inc 58,4834.2M $0.29 %
Eversource Energy 59,8234.1M $0.29 %
NNN REIT Inc 96,4614.1M $0.28 %
J M Smucker Co/The 40,6393.9M $0.27 %
General Mills, Inc. 104,3093.9M $0.27 %
Columbia Banking System Inc 133,7063.7M $0.26 %
Sirius XM Holdings Inc 157,8503.6M $0.25 %
Dillard's Inc 6,3633.6M $0.25 %
Fidelity National Financial Inc 77,1433.6M $0.25 %
Sabra Health Care REIT Inc 169,0563.3M $0.23 %
Sonoco Products Co 59,3303.2M $0.22 %
Albertsons Cos Inc 182,7093.1M $0.22 %
Mosaic Co/The 119,1823M $0.21 %
Cullen/Frost Bankers Inc 22,0353M $0.21 %
Zions Bancorp NA 52,3653M $0.21 %
Penske Automotive Group Inc 19,8903M $0.21 %
DTE Energy Co 20,0522.9M $0.20 %
Vail Resorts Inc 22,4752.9M $0.20 %
Lincoln National Corp 81,2212.9M $0.20 %
TFS Financial Corp 205,0892.9M $0.20 %
Millrose Properties Inc 102,3462.9M $0.20 %
Valley National Bancorp 233,0682.9M $0.20 %
Skyworks Solutions Inc 53,3162.9M $0.20 %
Campbell's Company/The 125,3432.8M $0.20 %
MSC Industrial Direct Co Inc 30,1012.8M $0.19 %
United Bankshares Inc/WV 66,1402.7M $0.19 %
HA Sustainable Infrastructure Capital Inc 74,3952.7M $0.19 %
Jackson Financial Inc 25,5622.7M $0.19 %
EPR Properties 52,8582.6M $0.18 %
Cal-Maine Foods Inc 33,3632.6M $0.18 %
Travel + Leisure Co 37,2172.6M $0.18 %
Moelis & Co 45,1132.6M $0.18 %
Atlantic Union Bankshares Corp 71,2902.5M $0.18 %
PPL Corp 65,4742.5M $0.17 %
Broadstone Net Lease Inc 135,0202.5M $0.17 %
Olin Corp 82,7812.5M $0.17 %
Nexstar Media Group Inc 13,5852.5M $0.17 %
RLI Corp 42,7052.4M $0.17 %
Bank OZK 52,4932.4M $0.17 %
Associated Banc-Corp 92,2162.4M $0.17 %
First American Financial Corp 39,4662.4M $0.17 %
Prosperity Bancshares Inc 34,8442.3M $0.16 %
Scotts Miracle-Gro Co/The 38,2532.3M $0.16 %
First BanCorp/Puerto Rico 107,9212.3M $0.16 %
Mechanics Bancorp 155,7642.3M $0.16 %
First Interstate BancSystem Inc 68,3332.3M $0.16 %
Americold Realty Trust Inc 195,7672.2M $0.16 %
Fulton Financial Corp 108,6632.2M $0.15 %
Coterra Energy Inc 62,5282.2M $0.15 %
Bath & Body Works Inc 117,6352.2M $0.15 %
Avient Corp 59,9702.2M $0.15 %
Cohen & Steers Inc 34,1012.1M $0.15 %
United Community Banks Inc/GA 67,4922.1M $0.15 %
Alliant Energy Corp 29,3092.1M $0.15 %
WesBanco Inc 60,3652.1M $0.15 %
LCI Industries 16,7082.1M $0.14 %
Bank of Hawaii Corp 27,6132.1M $0.14 %
Reynolds Consumer Products Inc 96,1842M $0.14 %
National Storage Affiliates Trust 53,1132M $0.14 %
First Hawaiian Inc 81,1432M $0.14 %
SL Green Realty Corp 54,0382M $0.14 %
Interparfums Inc 21,9672M $0.14 %
Independent Bank Corp 26,4842M $0.14 %
Brown-Forman Corp 74,0842M $0.14 %
Medical Properties Trust Inc 427,5482M $0.14 %
Iridium Communications Inc 71,2962M $0.14 %
Macy's Inc 107,6701.9M $0.14 %
H&R Block Inc 61,1431.9M $0.14 %
LXP Industrial Trust 41,6401.9M $0.13 %
TPG Inc 46,9641.9M $0.13 %
Provident Financial Services Inc 89,3631.9M $0.13 %
Lazard Inc 44,2491.9M $0.13 %
Community Financial System Inc 31,8941.9M $0.13 %
First Financial Bancorp 66,5321.9M $0.13 %
Trinity Industries Inc 56,0281.8M $0.13 %
Polaris Inc 32,6401.8M $0.12 %
Buckle Inc/The 35,1991.8M $0.12 %
Four Corners Property Trust Inc 74,9361.8M $0.12 %
Towne Bank/Portsmouth VA 52,5211.8M $0.12 %
CVB Financial Corp 89,7591.7M $0.12 %
Evergy Inc 20,6671.7M $0.12 %
WaFd Inc 53,4081.7M $0.12 %
Highwoods Properties Inc 74,4431.6M $0.11 %
First Busey Corp 61,9901.6M $0.11 %
First Merchants Corp 40,4031.6M $0.11 %
NBT Bancorp Inc 36,3351.5M $0.11 %
Pitney Bowes Inc 119,5361.3M $0.09 %
Greif Inc 15,0091.3M $0.09 %
First Commonwealth Financial Corp 72,8671.3M $0.09 %
Getty Realty Corp 39,7491.3M $0.09 %
Kaiser Aluminum Corp 10,4291.3M $0.09 %
Horace Mann Educators Corp 29,2481.2M $0.09 %
Permian Resources Corp 58,1451.2M $0.09 %
LTC Properties Inc 32,6601.2M $0.08 %
Sylvamo Corp 27,9781.2M $0.08 %
Concentrix Corp 42,7371.2M $0.08 %
Northwest Bancshares Inc 91,9611.2M $0.08 %
APA Corp 27,4621.2M $0.08 %
John Wiley & Sons Inc 29,8371.1M $0.08 %
Pinnacle West Capital Corp. 11,0161.1M $0.08 %
S&T Bancorp Inc 26,4161.1M $0.08 %
HNI Corp 32,0751.1M $0.07 %
Federal Agricultural Mortgage Corp 7,0731M $0.07 %
Lakeland Financial Corp 18,0891M $0.07 %
National Bank Holdings Corp 26,4141M $0.07 %
Winmark Corp 2,3751M $0.07 %
Dime Community Bancshares Inc 29,6681M $0.07 %
Westamerica BanCorp 18,204949.3K $0.07 %
Universal Corp/VA 17,755935.7K $0.07 %
Antero Midstream Corp 40,854931.5K $0.07 %
OGE Energy Corp 19,320926.6K $0.06 %
Sila Realty Trust Inc 38,736917.3K $0.06 %
HF Sinclair Corp 14,519905.8K $0.06 %
Essential Utilities Inc 22,426903.1K $0.06 %
UMH Properties Inc 60,226869.1K $0.06 %
Peoples Bancorp Inc/OH 25,919852K $0.06 %
Global Industrial Co 26,950849.5K $0.06 %
Deluxe Corp 30,781847.7K $0.06 %
Community Trust Bancorp Inc 13,798837.8K $0.06 %
American Assets Trust Inc 44,898826.6K $0.06 %
Carter's Inc 23,005822.7K $0.06 %
Alexander's Inc 3,480822K $0.06 %
AES Corp/The 56,940802.3K $0.06 %
Tompkins Financial Corp 9,887779.5K $0.05 %
Energizer Holdings Inc 46,899770.1K $0.05 %
Papa John's International Inc 22,557731.1K $0.05 %
Kronos Worldwide Inc 107,979709.4K $0.05 %
Upbound Group Inc 39,042704.7K $0.05 %
Safety Insurance Group Inc 9,685703.5K $0.05 %
Douglas Dynamics Inc 16,630700K $0.05 %
Wendy's Co/The 94,164654.4K $0.05 %
UGI Corp 17,735645.9K $0.05 %
OceanFirst Financial Corp 35,725644.5K $0.05 %
Heritage Financial Corp/WA 24,543638.1K $0.04 %
UWM Holdings Corp 168,959611.6K $0.04 %
Matador Resources Co 9,579605.2K $0.04 %
Central Pacific Financial Corp 18,543592.6K $0.04 %
HBT Financial Inc 21,686579.4K $0.04 %
Mercantile Bank Corp 11,416576.5K $0.04 %
Burke & Herbert Financial Services Corp 9,216574.1K $0.04 %
Horizon Bancorp Inc/IN 34,420570.3K $0.04 %
Myers Industries Inc 26,775567.1K $0.04 %
Matthews International Corp 21,729561K $0.04 %
Southside Bancshares Inc 18,045561K $0.04 %
Virtus Investment Partners Inc 4,164559.4K $0.04 %
Capitol Federal Financial Inc 78,048556.5K $0.04 %
Camden National Corp 11,610550.9K $0.04 %
Chord Energy Corp 3,842546.3K $0.04 %
Hanmi Financial Corp 20,687545.3K $0.04 %
Spire Inc 5,935537.4K $0.04 %
Standard Motor Products Inc 15,202528.1K $0.04 %
Heritage Commerce Corp 41,892522.8K $0.04 %
Metrocity Bankshares Inc 18,134519.9K $0.04 %
TrustCo Bank Corp NY 11,778515.6K $0.04 %
Saul Centers Inc 15,612508.6K $0.04 %
Ryerson Holding Corp 22,212499.3K $0.03 %
Portland General Electric Co 9,300490.8K $0.03 %
California Resources Corp 7,086490.5K $0.03 %
Southwest Gas Holdings Inc 5,492477.3K $0.03 %
Archrock Inc 13,519470.5K $0.03 %
First Financial Corp 7,333463.4K $0.03 %
Smith & Wesson Brands Inc 31,519451.7K $0.03 %
Murphy Oil Corp 10,923450.6K $0.03 %
New Jersey Resources Corp 8,173448.9K $0.03 %
Washington Trust Bancorp Inc 13,383447.8K $0.03 %
Financial Institutions Inc 13,875440K $0.03 %
Sinclair Inc 33,374431.9K $0.03 %
Insteel Industries Inc 12,808430.5K $0.03 %
CTO Realty Growth Inc 22,993425.1K $0.03 %
Alerus Financial Corp 17,606417.4K $0.03 %
Ethan Allen Interiors Inc 18,238406K $0.03 %
Northfield Bancorp Inc 29,090393.9K $0.03 %
Black Hills Corp 5,666393.3K $0.03 %
Kodiak Gas Services Inc 6,694390.4K $0.03 %
Universal Health Realty Income Trust 9,644390.3K $0.03 %
Embecta Corp 43,935388.4K $0.03 %
Bar Harbor Bankshares 11,850384.5K $0.03 %
Arrow Financial Corp 11,359381.3K $0.03 %
Shutterstock Inc 22,938381K $0.03 %
Kforce Inc 13,026380.9K $0.03 %
Donegal Group Inc 22,098379.6K $0.03 %
Peoples Financial Services Corp 7,078377.5K $0.03 %
GCM Grosvenor Inc 38,177374.1K $0.03 %
Village Super Market Inc 8,542360.7K $0.03 %
Ennis Inc 16,728358.3K $0.03 %
Postal Realty Trust Inc 19,160355.6K $0.02 %
Flushing Financial Corp 23,087354.6K $0.02 %
One Liberty Properties Inc 16,482353.7K $0.02 %
Summit Hotel Properties Inc 79,658352.1K $0.02 %
Monro Inc 21,559345.8K $0.02 %
Sierra Bancorp 10,134343.7K $0.02 %
Calavo Growers Inc 13,226341.1K $0.02 %
ONE Gas Inc 3,888334.9K $0.02 %
Johnson Outdoors Inc 7,153332.7K $0.02 %
Kearny Financial Corp/MD 44,037332.5K $0.02 %
Investors Title Co 1,523331K $0.02 %
Diamond Hill Investment Group Inc 1,921330.6K $0.02 %
Patterson-UTI Energy Inc 30,299328.1K $0.02 %
Bank of Marin Bancorp 12,642324K $0.02 %
Mesabi Trust 10,238322.5K $0.02 %
Avista Corp 7,944318.9K $0.02 %
Karat Packaging Inc 10,825302.2K $0.02 %
ChoiceOne Financial Services Inc 10,314290K $0.02 %
National Research Corp 17,042289.4K $0.02 %
Farmers National Banc Corp 21,986289.3K $0.02 %
Midland States Bancorp Inc 12,930288.5K $0.02 %
Gray Media Inc 66,029286.6K $0.02 %
Movado Group Inc 11,572282.6K $0.02 %
OneSpan Inc 26,743281.6K $0.02 %
West BanCorp Inc 11,812281K $0.02 %
Crescent Energy Co 20,494276.7K $0.02 %
Northwestern Energy Group Inc 4,077268.8K $0.02 %
Helmerich & Payne Inc 7,272262K $0.02 %
Sunococorp LLC 4,215259.9K $0.02 %
RBB Bancorp 11,860253.4K $0.02 %
Farmers & Merchants Bancorp Inc/Archbold OH 9,873253.4K $0.02 %
Primis Financial Corp. 19,074253.3K $0.02 %
Regional Management Corp 7,642246.5K $0.02 %
Parke Bancorp Inc 8,603244.3K $0.02 %
Wabash National Corp 28,030241.6K $0.02 %
ATN International Inc 8,860241.2K $0.02 %
Omega Flex Inc 7,735240.1K $0.02 %
Northeast Community Bancorp Inc 9,893235.5K $0.02 %
Haverty Furniture Cos Inc 11,105235.2K $0.02 %
First Bancorp Inc/The 8,262231.6K $0.02 %
Cricut Inc 60,829227.5K $0.02 %
LINKBANCORP Inc 26,844223.9K $0.02 %
Timberland Bancorp Inc/WA 5,632222.1K $0.02 %
Citizens & Northern Corp 9,793218.8K $0.02 %
Citizens Financial Services Inc 3,520215.2K $0.02 %
Northwest Natural Holding Co 4,012213.5K $0.01 %
Weyco Group Inc 6,659213.4K $0.01 %
PCB Bancorp 9,312209.4K $0.01 %
NewtekOne Inc 18,892206.9K $0.01 %
NL Industries Inc 35,388206.3K $0.01 %
Kelly Services Inc 23,042203.9K $0.01 %
Waterstone Financial Inc 11,241202.7K $0.01 %
NVE Corp 3,082201.9K $0.01 %
Marine Products Corp 27,751201.7K $0.01 %
Norwood Financial Corp 6,641195.4K $0.01 %
ACCO Brands Corp 63,005189K $0.01 %
Northern Oil & Gas Inc 6,386186.7K $0.01 %
Fidelity D&D Bancorp Inc 4,229183K $0.01 %
BRT Apartments Corp 13,583181.2K $0.01 %
Alpine Income Property Trust Inc 9,890178K $0.01 %
Princeton Bancorp Inc 5,138173.5K $0.01 %
Quad/Graphics Inc 25,654169.6K $0.01 %
Spok Holdings Inc 15,424168.1K $0.01 %
Entravision Communications Corp 56,409167.5K $0.01 %
LCNB Corp 9,885154.1K $0.01 %
OP Bancorp 11,114147.8K $0.01 %
Virginia National Bankshares Corp 3,748143.2K $0.01 %
Eagle Financial Services Inc 3,695129.3K $0.01 %
CuriosityStream Inc 41,719123.5K $0.01 %
Diversified Energy Co 6,304109.9K $0.01 %
Information Services Group Inc 24,66894.7K $0.01 %
Clearway Energy Inc 2,33691.5K $0.01 %
Granite Ridge Resources Inc 9,39155.1K $0.00 %
VAALCO Energy Inc 8,50253.9K $0.00 %
Riley Exploration Permian Inc 1,24545.4K $0.00 %