Holdings of WisdomTree U.S. High Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.7 %
- Positions
- 323 in 2 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 294,202 | 74M $ | 4.94 % |
| 2 | Merck & Co Inc | 497,482 | 63.9M $ | 4.26 % |
| 3 | Altria Group Inc | 789,332 | 56.8M $ | 3.79 % |
| 4 | Texas Instruments Inc | 172,257 | 51.3M $ | 3.42 % |
| 5 | Exxon Mobil Corp | 346,314 | 47.3M $ | 3.16 % |
| 6 | Philip Morris International Inc | 261,483 | 47.3M $ | 3.15 % |
| 7 | AT&T Inc | 1,880,447 | 38.9M $ | 2.60 % |
| 8 | Verizon Communications Inc | 866,910 | 36.7M $ | 2.45 % |
| 9 | Bristol-Myers Squibb Co | 600,801 | 34.6M $ | 2.31 % |
| 10 | Chevron Corp | 198,631 | 32.9M $ | 2.20 % |
| 11 | PepsiCo Inc | 227,532 | 30.8M $ | 2.05 % |
| 12 | TransDigm Group Inc | 22,944 | 30.6M $ | 2.04 % |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 107,361 | 30.2M $ | 2.01 % |
| 14 | CVS Health Corp | 278,938 | 28.9M $ | 1.92 % |
| 15 | Pfizer Inc | 1,162,929 | 28M $ | 1.87 % |
| 16 | Duke Energy Corp | 220,672 | 27.9M $ | 1.86 % |
| 17 | Comcast Corp | 1,073,730 | 26.4M $ | 1.76 % |
| 18 | Blackstone Inc | 220,097 | 25.9M $ | 1.73 % |
| 19 | US Bancorp | 394,624 | 23.8M $ | 1.59 % |
| 20 | PNC Financial Services Group Inc/The | 85,116 | 21M $ | 1.40 % |
| 21 | Ford Motor Co | 1,407,651 | 19.6M $ | 1.30 % |
| 22 | Southern Co/The | 188,151 | 18M $ | 1.20 % |
| 23 | Truist Financial Corp | 357,099 | 17.8M $ | 1.19 % |
| 24 | American Electric Power Co Inc | 128,371 | 17.6M $ | 1.17 % |
| 25 | MetLife Inc | 203,406 | 17.2M $ | 1.15 % |
| 26 | QUALCOMM Inc | 87,533 | 16.2M $ | 1.08 % |
| 27 | PACCAR Inc | 133,280 | 16M $ | 1.07 % |
| 28 | Fifth Third Bancorp | 244,777 | 13.8M $ | 0.92 % |
| 29 | Mondelez International Inc | 221,174 | 12.8M $ | 0.85 % |
| 30 | Exelon Corp | 262,993 | 12.3M $ | 0.82 % |
| 31 | Dominion Energy Inc | 179,481 | 12.3M $ | 0.82 % |
| 32 | Prudential Financial Inc | 112,882 | 12.2M $ | 0.81 % |
| 33 | ConocoPhillips | 94,635 | 9.8M $ | 0.66 % |
| 34 | T Rowe Price Group Inc | 75,038 | 8.5M $ | 0.57 % |
| 35 | KeyCorp | 350,780 | 8.1M $ | 0.54 % |
| 36 | Regions Financial Corp | 261,482 | 7.9M $ | 0.53 % |
| 37 | Target Corp | 58,376 | 7.6M $ | 0.51 % |
| 38 | Franklin Resources Inc | 227,861 | 7.6M $ | 0.51 % |
| 39 | Citizens Financial Group Inc | 106,325 | 7.5M $ | 0.50 % |
| 40 | Huntington Bancshares Inc/OH | 406,194 | 7.2M $ | 0.48 % |
| 41 | Williams Cos Inc/The | 95,457 | 7.1M $ | 0.47 % |
| 42 | FirstEnergy Corp | 145,311 | 6.9M $ | 0.46 % |
| 43 | Principal Financial Group Inc | 63,473 | 6.8M $ | 0.46 % |
| 44 | VIATRIS INC | 426,234 | 6.8M $ | 0.45 % |
| 45 | Archer-Daniels-Midland Co | 85,851 | 6.6M $ | 0.44 % |
| 46 | Edison International | 87,214 | 6.5M $ | 0.43 % |
| 47 | BLUE OWL CAPITAL INC | 732,642 | 6.4M $ | 0.43 % |
| 48 | Kraft Heinz Co/The | 270,104 | 6.4M $ | 0.43 % |
| 49 | Microchip Technology Inc | 68,639 | 6.3M $ | 0.42 % |
| 50 | Darden Restaurants Inc | 30,144 | 6.2M $ | 0.41 % |
| 51 | Kimberly-Clark Corp | 56,531 | 6.2M $ | 0.41 % |
| 52 | Best Buy Co Inc | 80,027 | 6.1M $ | 0.40 % |
| 53 | Hershey Co/The | 33,871 | 5.9M $ | 0.40 % |
| 54 | Kinder Morgan Inc | 179,981 | 5.8M $ | 0.38 % |
| 55 | Stanley Black & Decker Inc | 59,485 | 5.6M $ | 0.37 % |
| 56 | EOG Resources Inc | 41,918 | 5.4M $ | 0.36 % |
| 57 | Phillips 66 | 31,782 | 5.4M $ | 0.36 % |
| 58 | American Financial Group Inc/OH | 38,359 | 5.4M $ | 0.36 % |
| 59 | Consolidated Edison Inc | 48,325 | 5.3M $ | 0.36 % |
| 60 | OneMain Holdings Inc | 79,891 | 4.9M $ | 0.32 % |
| 61 | Tyson Foods Inc | 84,755 | 4.9M $ | 0.32 % |
| 62 | Sirius XM Holdings Inc | 164,254 | 4.9M $ | 0.32 % |
| 63 | Hasbro Inc | 58,621 | 4.8M $ | 0.32 % |
| 64 | Ares Management Corp | 42,817 | 4.8M $ | 0.32 % |
| 65 | Omnicom Group Inc | 64,252 | 4.7M $ | 0.31 % |
| 66 | NNN REIT INC | 97,198 | 4.5M $ | 0.30 % |
| 67 | Columbia Banking System Inc | 140,379 | 4.5M $ | 0.30 % |
| 68 | WEC Energy Group Inc | 38,338 | 4.5M $ | 0.30 % |
| 69 | J M Smucker Co/The | 39,370 | 4.4M $ | 0.30 % |
| 70 | Eversource Energy | 60,918 | 4.4M $ | 0.29 % |
| 71 | Clorox Co/The | 45,243 | 4.3M $ | 0.29 % |
| 72 | WisdomTree Trust | 43,723 | 4.1M $ | 0.27 % |
| 73 | Iridium Communications Inc | 71,841 | 3.9M $ | 0.26 % |
| 74 | General Mills Inc | 111,953 | 3.9M $ | 0.26 % |
| 75 | Eastman Chemical Co | 57,187 | 3.8M $ | 0.26 % |
| 76 | Fidelity National Financial Inc | 79,035 | 3.7M $ | 0.25 % |
| 77 | Skyworks Solutions Inc | 54,273 | 3.7M $ | 0.25 % |
| 78 | TFS Financial Corp | 206,656 | 3.7M $ | 0.24 % |
| 79 | Zions Bancorp NA | 52,765 | 3.7M $ | 0.24 % |
| 80 | Penske Automotive Group Inc | 20,298 | 3.6M $ | 0.24 % |
| 81 | MSC Industrial Direct Co Inc | 29,725 | 3.5M $ | 0.24 % |
| 82 | Sabra Health Care REIT Inc | 178,395 | 3.5M $ | 0.23 % |
| 83 | Dillard's Inc | 6,569 | 3.5M $ | 0.23 % |
| 84 | Valley National Bancorp | 234,849 | 3.4M $ | 0.23 % |
| 85 | Sonoco Products Co | 61,037 | 3.4M $ | 0.23 % |
| 86 | Cullen/Frost Bankers Inc | 22,203 | 3.4M $ | 0.23 % |
| 87 | DTE ENERGY COMPANY | 21,043 | 3.2M $ | 0.21 % |
| 88 | Millrose Properties Inc | 104,655 | 3.1M $ | 0.21 % |
| 89 | EPR Properties | 54,045 | 3.1M $ | 0.21 % |
| 90 | Americold Realty Trust Inc | 197,263 | 3.1M $ | 0.21 % |
| 91 | Vail Resorts Inc | 22,499 | 3.1M $ | 0.20 % |
| 92 | United Bankshares Inc/WV | 66,645 | 3.1M $ | 0.20 % |
| 93 | Atlantic Union Bankshares Corp | 71,835 | 3M $ | 0.20 % |
| 94 | Campbell's Company/The | 136,220 | 3M $ | 0.20 % |
| 95 | Moelis & Co | 45,458 | 3M $ | 0.20 % |
| 96 | HA Sustainable Infrastructure Capital Inc | 74,963 | 2.9M $ | 0.20 % |
| 97 | Travel + Leisure Co | 37,501 | 2.9M $ | 0.19 % |
| 98 | First Interstate BancSystem Inc | 73,653 | 2.8M $ | 0.19 % |
| 99 | First BanCorp/Puerto Rico | 108,746 | 2.8M $ | 0.19 % |
| 100 | Broadstone Net Lease Inc | 136,051 | 2.8M $ | 0.19 % |
Sector breakdown
- Health care 15.8 %
- Consumer staples 12.1 %
- Financials 11.7 %
- Utilities 8.4 %
- Communication 7.1 %
- Technology 7.0 %
- Energy 5.5 %
- Consumer discretionary 2.2 %
- Industrials 1.1 %
- Unattributed 29.0 %
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 99.8 %
- Puerto Rico 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 322 | 1.5B $ | 99.81 % |
| 2 | Puerto Rico | 1 | 2.8M $ | 0.19 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. High Dividend Fund". https://titelia.com/en/funds/S000012390