Holdings of WisdomTree U.S. High Dividend Fund
ISIN US97717W2089
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.7 %
- Positions
- 323 in 2 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altria Group, Inc. | 1,076,175 | 71M $ | 4.96 % |
| 2 | AbbVie Inc | 290,340 | 63.1M $ | 4.41 % |
| 3 | Merck & Co Inc | 490,945 | 59.1M $ | 4.13 % |
| 4 | Philip Morris International Inc. | 356,068 | 58.9M $ | 4.11 % |
| 5 | Exxon Mobil Corp | 344,808 | 58.5M $ | 4.09 % |
| 6 | AT&T Inc | 1,857,261 | 53.8M $ | 3.76 % |
| 7 | PepsiCo Inc | 311,683 | 48.4M $ | 3.38 % |
| 8 | Verizon Communications Inc | 856,163 | 43M $ | 3.00 % |
| 9 | Chevron Corp | 196,761 | 40.7M $ | 2.84 % |
| 10 | Bristol-Myers Squibb Co | 596,245 | 36.2M $ | 2.53 % |
| 11 | Texas Instruments Inc | 169,994 | 33M $ | 2.31 % |
| 12 | Pfizer Inc | 1,154,111 | 32.4M $ | 2.26 % |
| 13 | Comcast Corp | 1,070,591 | 30.7M $ | 2.15 % |
| 14 | Duke Energy Corp | 221,725 | 29M $ | 2.03 % |
| 15 | TransDigm Group Inc | 22,770 | 26.4M $ | 1.84 % |
| 16 | Blackstone Inc | 217,604 | 25M $ | 1.75 % |
| 17 | US Bancorp | 389,317 | 20.2M $ | 1.41 % |
| 18 | CVS Health Corp | 276,822 | 19.9M $ | 1.39 % |
| 19 | Southern Co/The | 183,989 | 17.8M $ | 1.24 % |
| 20 | PNC Financial Services Group Inc/The | 83,340 | 17.3M $ | 1.21 % |
| 21 | Mondelez International Inc | 299,820 | 17.3M $ | 1.21 % |
| 22 | American Electric Power Co Inc | 126,406 | 16.6M $ | 1.16 % |
| 23 | Truist Financial Corp | 357,776 | 16.4M $ | 1.15 % |
| 24 | Ford Motor Co | 1,380,933 | 15.9M $ | 1.11 % |
| 25 | PACCAR Inc | 131,076 | 15.1M $ | 1.06 % |
| 26 | MetLife Inc | 199,837 | 14.1M $ | 0.99 % |
| 27 | Exelon Corp | 256,148 | 12.6M $ | 0.88 % |
| 28 | ConocoPhillips | 93,364 | 12.3M $ | 0.86 % |
| 29 | Fifth Third Bancorp | 242,921 | 11.3M $ | 0.79 % |
| 30 | Dominion Energy Inc | 179,799 | 11.1M $ | 0.78 % |
| 31 | Prudential Financial, Inc. | 111,603 | 10.9M $ | 0.76 % |
| 32 | Target Corp | 80,469 | 9.8M $ | 0.68 % |
| 33 | Archer-Daniels-Midland Co | 115,823 | 8.4M $ | 0.59 % |
| 34 | FirstEnergy Corp | 140,904 | 7.1M $ | 0.50 % |
| 35 | Regions Financial Corp | 263,087 | 6.9M $ | 0.48 % |
| 36 | KeyCorp | 341,672 | 6.9M $ | 0.48 % |
| 37 | Hershey Co/The | 32,821 | 6.8M $ | 0.48 % |
| 38 | Williams Cos Inc/The | 92,734 | 6.7M $ | 0.47 % |
| 39 | Blue Owl Capital Inc | 726,981 | 6.6M $ | 0.46 % |
| 40 | Huntington Bancshares Inc/OH | 413,505 | 6.5M $ | 0.45 % |
| 41 | Citizens Financial Group Inc | 107,680 | 6.5M $ | 0.45 % |
| 42 | T Rowe Price Group Inc | 71,546 | 6.4M $ | 0.45 % |
| 43 | Kraft Heinz Co/The | 276,530 | 6.2M $ | 0.43 % |
| 44 | EOG Resources Inc | 42,858 | 6.2M $ | 0.43 % |
| 45 | Edison International | 84,033 | 6.1M $ | 0.43 % |
| 46 | Darden Restaurants Inc | 30,468 | 6M $ | 0.42 % |
| 47 | Kinder Morgan, Inc. | 172,354 | 5.8M $ | 0.40 % |
| 48 | Kimberly-Clark Corp | 59,029 | 5.7M $ | 0.40 % |
| 49 | Viatris Inc | 414,140 | 5.6M $ | 0.39 % |
| 50 | Principal Financial Group Inc | 61,621 | 5.6M $ | 0.39 % |
| 51 | Phillips 66 | 30,434 | 5.5M $ | 0.39 % |
| 52 | Consolidated Edison Inc | 47,284 | 5.4M $ | 0.37 % |
| 53 | Franklin Resources Inc | 226,133 | 5.3M $ | 0.37 % |
| 54 | Hasbro Inc | 56,472 | 5.3M $ | 0.37 % |
| 55 | Tyson Foods Inc | 81,565 | 5.2M $ | 0.37 % |
| 56 | Best Buy Co Inc | 78,722 | 5.1M $ | 0.35 % |
| 57 | Clorox Co/The | 46,367 | 4.8M $ | 0.34 % |
| 58 | Ares Management Corp | 43,147 | 4.7M $ | 0.33 % |
| 59 | American Financial Group Inc/OH | 36,679 | 4.7M $ | 0.33 % |
| 60 | WEC Energy Group Inc | 40,324 | 4.7M $ | 0.33 % |
| 61 | Omnicom Group Inc | 61,868 | 4.7M $ | 0.33 % |
| 62 | OneMain Holdings Inc | 80,768 | 4.3M $ | 0.30 % |
| 63 | Eastman Chemical Co | 55,211 | 4.2M $ | 0.29 % |
| 64 | Stanley Black & Decker Inc | 58,483 | 4.2M $ | 0.29 % |
| 65 | Eversource Energy | 59,823 | 4.1M $ | 0.29 % |
| 66 | NNN REIT Inc | 96,461 | 4.1M $ | 0.28 % |
| 67 | J M Smucker Co/The | 40,639 | 3.9M $ | 0.27 % |
| 68 | General Mills, Inc. | 104,309 | 3.9M $ | 0.27 % |
| 69 | Columbia Banking System Inc | 133,706 | 3.7M $ | 0.26 % |
| 70 | Sirius XM Holdings Inc | 157,850 | 3.6M $ | 0.25 % |
| 71 | Dillard's Inc | 6,363 | 3.6M $ | 0.25 % |
| 72 | Fidelity National Financial Inc | 77,143 | 3.6M $ | 0.25 % |
| 73 | Sabra Health Care REIT Inc | 169,056 | 3.3M $ | 0.23 % |
| 74 | Sonoco Products Co | 59,330 | 3.2M $ | 0.22 % |
| 75 | Albertsons Cos Inc | 182,709 | 3.1M $ | 0.22 % |
| 76 | Mosaic Co/The | 119,182 | 3M $ | 0.21 % |
| 77 | Cullen/Frost Bankers Inc | 22,035 | 3M $ | 0.21 % |
| 78 | Zions Bancorp NA | 52,365 | 3M $ | 0.21 % |
| 79 | Penske Automotive Group Inc | 19,890 | 3M $ | 0.21 % |
| 80 | DTE Energy Co | 20,052 | 2.9M $ | 0.20 % |
| 81 | Vail Resorts Inc | 22,475 | 2.9M $ | 0.20 % |
| 82 | Lincoln National Corp | 81,221 | 2.9M $ | 0.20 % |
| 83 | TFS Financial Corp | 205,089 | 2.9M $ | 0.20 % |
| 84 | Millrose Properties Inc | 102,346 | 2.9M $ | 0.20 % |
| 85 | Valley National Bancorp | 233,068 | 2.9M $ | 0.20 % |
| 86 | Skyworks Solutions Inc | 53,316 | 2.9M $ | 0.20 % |
| 87 | Campbell's Company/The | 125,343 | 2.8M $ | 0.20 % |
| 88 | MSC Industrial Direct Co Inc | 30,101 | 2.8M $ | 0.19 % |
| 89 | United Bankshares Inc/WV | 66,140 | 2.7M $ | 0.19 % |
| 90 | HA Sustainable Infrastructure Capital Inc | 74,395 | 2.7M $ | 0.19 % |
| 91 | Jackson Financial Inc | 25,562 | 2.7M $ | 0.19 % |
| 92 | EPR Properties | 52,858 | 2.6M $ | 0.18 % |
| 93 | Cal-Maine Foods Inc | 33,363 | 2.6M $ | 0.18 % |
| 94 | Travel + Leisure Co | 37,217 | 2.6M $ | 0.18 % |
| 95 | Moelis & Co | 45,113 | 2.6M $ | 0.18 % |
| 96 | Atlantic Union Bankshares Corp | 71,290 | 2.5M $ | 0.18 % |
| 97 | PPL Corp | 65,474 | 2.5M $ | 0.17 % |
| 98 | Broadstone Net Lease Inc | 135,020 | 2.5M $ | 0.17 % |
| 99 | Olin Corp | 82,781 | 2.5M $ | 0.17 % |
| 100 | Nexstar Media Group Inc | 13,585 | 2.5M $ | 0.17 % |
Sector breakdown
- Consumer staples 16.2 %
- Health care 15.2 %
- Financials 10.7 %
- Communication 9.3 %
- Utilities 8.7 %
- Energy 7.0 %
- Technology 2.3 %
- Consumer discretionary 2.2 %
- Industrials 1.1 %
- Unattributed 27.4 %
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
- United States 99.8 %
- Puerto Rico 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 322 | 1.4B $ | 99.84 % |
| 2 | Puerto Rico | 1 | 2.3M $ | 0.16 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. High Dividend Fund". https://titelia.com/en/funds/S000012390