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 |
|---|---|---|---|---|
| 101 | RLI Corp | 42,705 | 2.4M $ | 0.17 % |
| 102 | Bank OZK | 52,493 | 2.4M $ | 0.17 % |
| 103 | Associated Banc-Corp | 92,216 | 2.4M $ | 0.17 % |
| 104 | First American Financial Corp | 39,466 | 2.4M $ | 0.17 % |
| 105 | Prosperity Bancshares Inc | 34,844 | 2.3M $ | 0.16 % |
| 106 | Scotts Miracle-Gro Co/The | 38,253 | 2.3M $ | 0.16 % |
| 107 | First BanCorp/Puerto Rico | 107,921 | 2.3M $ | 0.16 % |
| 108 | Mechanics Bancorp | 155,764 | 2.3M $ | 0.16 % |
| 109 | First Interstate BancSystem Inc | 68,333 | 2.3M $ | 0.16 % |
| 110 | Americold Realty Trust Inc | 195,767 | 2.2M $ | 0.16 % |
| 111 | Fulton Financial Corp | 108,663 | 2.2M $ | 0.15 % |
| 112 | Coterra Energy Inc | 62,528 | 2.2M $ | 0.15 % |
| 113 | Bath & Body Works Inc | 117,635 | 2.2M $ | 0.15 % |
| 114 | Avient Corp | 59,970 | 2.2M $ | 0.15 % |
| 115 | Cohen & Steers Inc | 34,101 | 2.1M $ | 0.15 % |
| 116 | United Community Banks Inc/GA | 67,492 | 2.1M $ | 0.15 % |
| 117 | Alliant Energy Corp | 29,309 | 2.1M $ | 0.15 % |
| 118 | WesBanco Inc | 60,365 | 2.1M $ | 0.15 % |
| 119 | LCI Industries | 16,708 | 2.1M $ | 0.14 % |
| 120 | Bank of Hawaii Corp | 27,613 | 2.1M $ | 0.14 % |
| 121 | Reynolds Consumer Products Inc | 96,184 | 2M $ | 0.14 % |
| 122 | National Storage Affiliates Trust | 53,113 | 2M $ | 0.14 % |
| 123 | First Hawaiian Inc | 81,143 | 2M $ | 0.14 % |
| 124 | SL Green Realty Corp | 54,038 | 2M $ | 0.14 % |
| 125 | Interparfums Inc | 21,967 | 2M $ | 0.14 % |
| 126 | Independent Bank Corp | 26,484 | 2M $ | 0.14 % |
| 127 | Brown-Forman Corp | 74,084 | 2M $ | 0.14 % |
| 128 | Medical Properties Trust Inc | 427,548 | 2M $ | 0.14 % |
| 129 | Iridium Communications Inc | 71,296 | 2M $ | 0.14 % |
| 130 | Macy's Inc | 107,670 | 1.9M $ | 0.14 % |
| 131 | H&R Block Inc | 61,143 | 1.9M $ | 0.14 % |
| 132 | LXP Industrial Trust | 41,640 | 1.9M $ | 0.13 % |
| 133 | TPG Inc | 46,964 | 1.9M $ | 0.13 % |
| 134 | Provident Financial Services Inc | 89,363 | 1.9M $ | 0.13 % |
| 135 | Lazard Inc | 44,249 | 1.9M $ | 0.13 % |
| 136 | Community Financial System Inc | 31,894 | 1.9M $ | 0.13 % |
| 137 | First Financial Bancorp | 66,532 | 1.9M $ | 0.13 % |
| 138 | Trinity Industries Inc | 56,028 | 1.8M $ | 0.13 % |
| 139 | Polaris Inc | 32,640 | 1.8M $ | 0.12 % |
| 140 | Buckle Inc/The | 35,199 | 1.8M $ | 0.12 % |
| 141 | Four Corners Property Trust Inc | 74,936 | 1.8M $ | 0.12 % |
| 142 | Towne Bank/Portsmouth VA | 52,521 | 1.8M $ | 0.12 % |
| 143 | CVB Financial Corp | 89,759 | 1.7M $ | 0.12 % |
| 144 | Evergy Inc | 20,667 | 1.7M $ | 0.12 % |
| 145 | WaFd Inc | 53,408 | 1.7M $ | 0.12 % |
| 146 | Highwoods Properties Inc | 74,443 | 1.6M $ | 0.11 % |
| 147 | First Busey Corp | 61,990 | 1.6M $ | 0.11 % |
| 148 | First Merchants Corp | 40,403 | 1.6M $ | 0.11 % |
| 149 | NBT Bancorp Inc | 36,335 | 1.5M $ | 0.11 % |
| 150 | Pitney Bowes Inc | 119,536 | 1.3M $ | 0.09 % |
| 151 | Greif Inc | 15,009 | 1.3M $ | 0.09 % |
| 152 | First Commonwealth Financial Corp | 72,867 | 1.3M $ | 0.09 % |
| 153 | Getty Realty Corp | 39,749 | 1.3M $ | 0.09 % |
| 154 | Kaiser Aluminum Corp | 10,429 | 1.3M $ | 0.09 % |
| 155 | Horace Mann Educators Corp | 29,248 | 1.2M $ | 0.09 % |
| 156 | Permian Resources Corp | 58,145 | 1.2M $ | 0.09 % |
| 157 | LTC Properties Inc | 32,660 | 1.2M $ | 0.08 % |
| 158 | Sylvamo Corp | 27,978 | 1.2M $ | 0.08 % |
| 159 | Concentrix Corp | 42,737 | 1.2M $ | 0.08 % |
| 160 | Northwest Bancshares Inc | 91,961 | 1.2M $ | 0.08 % |
| 161 | APA Corp | 27,462 | 1.2M $ | 0.08 % |
| 162 | John Wiley & Sons Inc | 29,837 | 1.1M $ | 0.08 % |
| 163 | Pinnacle West Capital Corp. | 11,016 | 1.1M $ | 0.08 % |
| 164 | S&T Bancorp Inc | 26,416 | 1.1M $ | 0.08 % |
| 165 | HNI Corp | 32,075 | 1.1M $ | 0.07 % |
| 166 | Federal Agricultural Mortgage Corp | 7,073 | 1M $ | 0.07 % |
| 167 | Lakeland Financial Corp | 18,089 | 1M $ | 0.07 % |
| 168 | National Bank Holdings Corp | 26,414 | 1M $ | 0.07 % |
| 169 | Winmark Corp | 2,375 | 1M $ | 0.07 % |
| 170 | Dime Community Bancshares Inc | 29,668 | 1M $ | 0.07 % |
| 171 | Westamerica BanCorp | 18,204 | 949.3K $ | 0.07 % |
| 172 | Universal Corp/VA | 17,755 | 935.7K $ | 0.07 % |
| 173 | Antero Midstream Corp | 40,854 | 931.5K $ | 0.07 % |
| 174 | OGE Energy Corp | 19,320 | 926.6K $ | 0.06 % |
| 175 | Sila Realty Trust Inc | 38,736 | 917.3K $ | 0.06 % |
| 176 | HF Sinclair Corp | 14,519 | 905.8K $ | 0.06 % |
| 177 | Essential Utilities Inc | 22,426 | 903.1K $ | 0.06 % |
| 178 | UMH Properties Inc | 60,226 | 869.1K $ | 0.06 % |
| 179 | Peoples Bancorp Inc/OH | 25,919 | 852K $ | 0.06 % |
| 180 | Global Industrial Co | 26,950 | 849.5K $ | 0.06 % |
| 181 | Deluxe Corp | 30,781 | 847.7K $ | 0.06 % |
| 182 | Community Trust Bancorp Inc | 13,798 | 837.8K $ | 0.06 % |
| 183 | American Assets Trust Inc | 44,898 | 826.6K $ | 0.06 % |
| 184 | Carter's Inc | 23,005 | 822.7K $ | 0.06 % |
| 185 | Alexander's Inc | 3,480 | 822K $ | 0.06 % |
| 186 | AES Corp/The | 56,940 | 802.3K $ | 0.06 % |
| 187 | Tompkins Financial Corp | 9,887 | 779.5K $ | 0.05 % |
| 188 | Energizer Holdings Inc | 46,899 | 770.1K $ | 0.05 % |
| 189 | Papa John's International Inc | 22,557 | 731.1K $ | 0.05 % |
| 190 | Kronos Worldwide Inc | 107,979 | 709.4K $ | 0.05 % |
| 191 | Upbound Group Inc | 39,042 | 704.7K $ | 0.05 % |
| 192 | Safety Insurance Group Inc | 9,685 | 703.5K $ | 0.05 % |
| 193 | Douglas Dynamics Inc | 16,630 | 700K $ | 0.05 % |
| 194 | Wendy's Co/The | 94,164 | 654.4K $ | 0.05 % |
| 195 | UGI Corp | 17,735 | 645.9K $ | 0.05 % |
| 196 | OceanFirst Financial Corp | 35,725 | 644.5K $ | 0.05 % |
| 197 | Heritage Financial Corp/WA | 24,543 | 638.1K $ | 0.04 % |
| 198 | UWM Holdings Corp | 168,959 | 611.6K $ | 0.04 % |
| 199 | Matador Resources Co | 9,579 | 605.2K $ | 0.04 % |
| 200 | Central Pacific Financial Corp | 18,543 | 592.6K $ | 0.04 % |
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