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 |
|---|---|---|---|---|
| 201 | HBT Financial Inc | 21,686 | 579.4K $ | 0.04 % |
| 202 | Mercantile Bank Corp | 11,416 | 576.5K $ | 0.04 % |
| 203 | Burke & Herbert Financial Services Corp | 9,216 | 574.1K $ | 0.04 % |
| 204 | Horizon Bancorp Inc/IN | 34,420 | 570.3K $ | 0.04 % |
| 205 | Myers Industries Inc | 26,775 | 567.1K $ | 0.04 % |
| 206 | Matthews International Corp | 21,729 | 561K $ | 0.04 % |
| 207 | Southside Bancshares Inc | 18,045 | 561K $ | 0.04 % |
| 208 | Virtus Investment Partners Inc | 4,164 | 559.4K $ | 0.04 % |
| 209 | Capitol Federal Financial Inc | 78,048 | 556.5K $ | 0.04 % |
| 210 | Camden National Corp | 11,610 | 550.9K $ | 0.04 % |
| 211 | Chord Energy Corp | 3,842 | 546.3K $ | 0.04 % |
| 212 | Hanmi Financial Corp | 20,687 | 545.3K $ | 0.04 % |
| 213 | Spire Inc | 5,935 | 537.4K $ | 0.04 % |
| 214 | Standard Motor Products Inc | 15,202 | 528.1K $ | 0.04 % |
| 215 | Heritage Commerce Corp | 41,892 | 522.8K $ | 0.04 % |
| 216 | Metrocity Bankshares Inc | 18,134 | 519.9K $ | 0.04 % |
| 217 | TrustCo Bank Corp NY | 11,778 | 515.6K $ | 0.04 % |
| 218 | Saul Centers Inc | 15,612 | 508.6K $ | 0.04 % |
| 219 | Ryerson Holding Corp | 22,212 | 499.3K $ | 0.03 % |
| 220 | Portland General Electric Co | 9,300 | 490.8K $ | 0.03 % |
| 221 | California Resources Corp | 7,086 | 490.5K $ | 0.03 % |
| 222 | Southwest Gas Holdings Inc | 5,492 | 477.3K $ | 0.03 % |
| 223 | Archrock Inc | 13,519 | 470.5K $ | 0.03 % |
| 224 | First Financial Corp | 7,333 | 463.4K $ | 0.03 % |
| 225 | Smith & Wesson Brands Inc | 31,519 | 451.7K $ | 0.03 % |
| 226 | Murphy Oil Corp | 10,923 | 450.6K $ | 0.03 % |
| 227 | New Jersey Resources Corp | 8,173 | 448.9K $ | 0.03 % |
| 228 | Washington Trust Bancorp Inc | 13,383 | 447.8K $ | 0.03 % |
| 229 | Financial Institutions Inc | 13,875 | 440K $ | 0.03 % |
| 230 | Sinclair Inc | 33,374 | 431.9K $ | 0.03 % |
| 231 | Insteel Industries Inc | 12,808 | 430.5K $ | 0.03 % |
| 232 | CTO Realty Growth Inc | 22,993 | 425.1K $ | 0.03 % |
| 233 | Alerus Financial Corp | 17,606 | 417.4K $ | 0.03 % |
| 234 | Ethan Allen Interiors Inc | 18,238 | 406K $ | 0.03 % |
| 235 | Northfield Bancorp Inc | 29,090 | 393.9K $ | 0.03 % |
| 236 | Black Hills Corp | 5,666 | 393.3K $ | 0.03 % |
| 237 | Kodiak Gas Services Inc | 6,694 | 390.4K $ | 0.03 % |
| 238 | Universal Health Realty Income Trust | 9,644 | 390.3K $ | 0.03 % |
| 239 | Embecta Corp | 43,935 | 388.4K $ | 0.03 % |
| 240 | Bar Harbor Bankshares | 11,850 | 384.5K $ | 0.03 % |
| 241 | Arrow Financial Corp | 11,359 | 381.3K $ | 0.03 % |
| 242 | Shutterstock Inc | 22,938 | 381K $ | 0.03 % |
| 243 | Kforce Inc | 13,026 | 380.9K $ | 0.03 % |
| 244 | Donegal Group Inc | 22,098 | 379.6K $ | 0.03 % |
| 245 | Peoples Financial Services Corp | 7,078 | 377.5K $ | 0.03 % |
| 246 | GCM Grosvenor Inc | 38,177 | 374.1K $ | 0.03 % |
| 247 | Village Super Market Inc | 8,542 | 360.7K $ | 0.03 % |
| 248 | Ennis Inc | 16,728 | 358.3K $ | 0.03 % |
| 249 | Postal Realty Trust Inc | 19,160 | 355.6K $ | 0.02 % |
| 250 | Flushing Financial Corp | 23,087 | 354.6K $ | 0.02 % |
| 251 | One Liberty Properties Inc | 16,482 | 353.7K $ | 0.02 % |
| 252 | Summit Hotel Properties Inc | 79,658 | 352.1K $ | 0.02 % |
| 253 | Monro Inc | 21,559 | 345.8K $ | 0.02 % |
| 254 | Sierra Bancorp | 10,134 | 343.7K $ | 0.02 % |
| 255 | Calavo Growers Inc | 13,226 | 341.1K $ | 0.02 % |
| 256 | ONE Gas Inc | 3,888 | 334.9K $ | 0.02 % |
| 257 | Johnson Outdoors Inc | 7,153 | 332.7K $ | 0.02 % |
| 258 | Kearny Financial Corp/MD | 44,037 | 332.5K $ | 0.02 % |
| 259 | Investors Title Co | 1,523 | 331K $ | 0.02 % |
| 260 | Diamond Hill Investment Group Inc | 1,921 | 330.6K $ | 0.02 % |
| 261 | Patterson-UTI Energy Inc | 30,299 | 328.1K $ | 0.02 % |
| 262 | Bank of Marin Bancorp | 12,642 | 324K $ | 0.02 % |
| 263 | Mesabi Trust | 10,238 | 322.5K $ | 0.02 % |
| 264 | Avista Corp | 7,944 | 318.9K $ | 0.02 % |
| 265 | Karat Packaging Inc | 10,825 | 302.2K $ | 0.02 % |
| 266 | ChoiceOne Financial Services Inc | 10,314 | 290K $ | 0.02 % |
| 267 | National Research Corp | 17,042 | 289.4K $ | 0.02 % |
| 268 | Farmers National Banc Corp | 21,986 | 289.3K $ | 0.02 % |
| 269 | Midland States Bancorp Inc | 12,930 | 288.5K $ | 0.02 % |
| 270 | Gray Media Inc | 66,029 | 286.6K $ | 0.02 % |
| 271 | Movado Group Inc | 11,572 | 282.6K $ | 0.02 % |
| 272 | OneSpan Inc | 26,743 | 281.6K $ | 0.02 % |
| 273 | West BanCorp Inc | 11,812 | 281K $ | 0.02 % |
| 274 | Crescent Energy Co | 20,494 | 276.7K $ | 0.02 % |
| 275 | Northwestern Energy Group Inc | 4,077 | 268.8K $ | 0.02 % |
| 276 | Helmerich & Payne Inc | 7,272 | 262K $ | 0.02 % |
| 277 | Sunococorp LLC | 4,215 | 259.9K $ | 0.02 % |
| 278 | RBB Bancorp | 11,860 | 253.4K $ | 0.02 % |
| 279 | Farmers & Merchants Bancorp Inc/Archbold OH | 9,873 | 253.4K $ | 0.02 % |
| 280 | Primis Financial Corp. | 19,074 | 253.3K $ | 0.02 % |
| 281 | Regional Management Corp | 7,642 | 246.5K $ | 0.02 % |
| 282 | Parke Bancorp Inc | 8,603 | 244.3K $ | 0.02 % |
| 283 | Wabash National Corp | 28,030 | 241.6K $ | 0.02 % |
| 284 | ATN International Inc | 8,860 | 241.2K $ | 0.02 % |
| 285 | Omega Flex Inc | 7,735 | 240.1K $ | 0.02 % |
| 286 | Northeast Community Bancorp Inc | 9,893 | 235.5K $ | 0.02 % |
| 287 | Haverty Furniture Cos Inc | 11,105 | 235.2K $ | 0.02 % |
| 288 | First Bancorp Inc/The | 8,262 | 231.6K $ | 0.02 % |
| 289 | Cricut Inc | 60,829 | 227.5K $ | 0.02 % |
| 290 | LINKBANCORP Inc | 26,844 | 223.9K $ | 0.02 % |
| 291 | Timberland Bancorp Inc/WA | 5,632 | 222.1K $ | 0.02 % |
| 292 | Citizens & Northern Corp | 9,793 | 218.8K $ | 0.02 % |
| 293 | Citizens Financial Services Inc | 3,520 | 215.2K $ | 0.02 % |
| 294 | Northwest Natural Holding Co | 4,012 | 213.5K $ | 0.01 % |
| 295 | Weyco Group Inc | 6,659 | 213.4K $ | 0.01 % |
| 296 | PCB Bancorp | 9,312 | 209.4K $ | 0.01 % |
| 297 | NewtekOne Inc | 18,892 | 206.9K $ | 0.01 % |
| 298 | NL Industries Inc | 35,388 | 206.3K $ | 0.01 % |
| 299 | Kelly Services Inc | 23,042 | 203.9K $ | 0.01 % |
| 300 | Waterstone Financial Inc | 11,241 | 202.7K $ | 0.01 % |
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