Holdings of WisdomTree U.S. LargeCap Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 6.1B $ in equities, 99.8 %
- Positions
- 309 in 1 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 607,272 | 226.5M $ | 3.69 % |
| 2 | NVIDIA Corp | 1,099,925 | 220.1M $ | 3.58 % |
| 3 | JPMorgan Chase & Co | 540,794 | 177M $ | 2.88 % |
| 4 | Apple Inc | 462,929 | 134M $ | 2.18 % |
| 5 | Broadcom Inc | 353,871 | 133.7M $ | 2.18 % |
| 6 | Johnson & Johnson | 491,624 | 124.9M $ | 2.03 % |
| 7 | Exxon Mobil Corp | 830,394 | 113.5M $ | 1.85 % |
| 8 | Meta Platforms Inc | 195,291 | 110M $ | 1.79 % |
| 9 | AbbVie Inc | 427,824 | 107.7M $ | 1.75 % |
| 10 | Morgan Stanley | 441,795 | 92.4M $ | 1.50 % |
| 11 | Chevron Corp | 545,039 | 90.3M $ | 1.47 % |
| 12 | Alphabet Inc | 249,272 | 89.1M $ | 1.45 % |
| 13 | Philip Morris International Inc | 486,628 | 88M $ | 1.43 % |
| 14 | Merck & Co Inc | 668,765 | 85.9M $ | 1.40 % |
| 15 | Coca-Cola Co/The | 1,003,601 | 81.6M $ | 1.33 % |
| 16 | Alphabet Inc | 229,946 | 81.2M $ | 1.32 % |
| 17 | Eli Lilly & Co | 66,654 | 79.9M $ | 1.30 % |
| 18 | Procter & Gamble Co/The | 540,180 | 79.2M $ | 1.29 % |
| 19 | CISCO SYSTEMS INC | 672,418 | 79M $ | 1.29 % |
| 20 | UnitedHealth Group Inc | 189,433 | 78.7M $ | 1.28 % |
| 21 | Home Depot Inc/The | 205,392 | 72.4M $ | 1.18 % |
| 22 | Goldman Sachs Group Inc/The | 69,392 | 70.2M $ | 1.14 % |
| 23 | Bank of America Corp | 1,224,958 | 69.8M $ | 1.14 % |
| 24 | Texas Instruments Inc | 227,866 | 67.9M $ | 1.11 % |
| 25 | Amgen Inc | 179,650 | 65.1M $ | 1.06 % |
| 26 | Wells Fargo & Co | 775,389 | 64.1M $ | 1.04 % |
| 27 | Verizon Communications Inc | 1,509,201 | 63.9M $ | 1.04 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 214,109 | 60.2M $ | 0.98 % |
| 29 | Walmart Inc | 524,106 | 59.4M $ | 0.97 % |
| 30 | PepsiCo Inc | 427,857 | 57.9M $ | 0.94 % |
| 31 | Visa Inc | 168,168 | 57.7M $ | 0.94 % |
| 32 | AT&T Inc | 2,523,539 | 52.2M $ | 0.85 % |
| 33 | Micron Technology Inc | 44,491 | 51.4M $ | 0.84 % |
| 34 | Pfizer Inc | 2,023,212 | 48.7M $ | 0.79 % |
| 35 | Gilead Sciences Inc | 377,594 | 47.7M $ | 0.78 % |
| 36 | Citigroup Inc | 333,931 | 46.7M $ | 0.76 % |
| 37 | Altria Group Inc | 599,804 | 43.2M $ | 0.70 % |
| 38 | Lam Research Corp | 98,889 | 42.9M $ | 0.70 % |
| 39 | CATERPILLAR INC | 38,576 | 41.1M $ | 0.67 % |
| 40 | Bristol-Myers Squibb Co | 686,636 | 39.6M $ | 0.64 % |
| 41 | NextEra Energy Inc | 442,341 | 38.8M $ | 0.63 % |
| 42 | ConocoPhillips | 366,553 | 38.1M $ | 0.62 % |
| 43 | CVS Health Corp | 363,706 | 37.6M $ | 0.61 % |
| 44 | McDonald's Corp | 138,604 | 37.5M $ | 0.61 % |
| 45 | Duke Energy Corp | 287,147 | 36.3M $ | 0.59 % |
| 46 | Corning Inc | 138,082 | 35.3M $ | 0.57 % |
| 47 | RTX Corp | 174,049 | 33M $ | 0.54 % |
| 48 | QUALCOMM Inc | 178,539 | 33M $ | 0.54 % |
| 49 | Oracle Corp | 222,422 | 32.6M $ | 0.53 % |
| 50 | Prologis Inc | 237,243 | 32.1M $ | 0.52 % |
| 51 | Applied Materials Inc | 43,762 | 31.6M $ | 0.52 % |
| 52 | US Bancorp | 510,018 | 30.8M $ | 0.50 % |
| 53 | Union Pacific Corp | 112,804 | 30.7M $ | 0.50 % |
| 54 | Comcast Corp | 1,240,504 | 30.5M $ | 0.50 % |
| 55 | KLA Corp | 99,754 | 30.1M $ | 0.49 % |
| 56 | T-Mobile US Inc | 177,630 | 29.8M $ | 0.49 % |
| 57 | Lockheed Martin Corp | 57,650 | 29.4M $ | 0.48 % |
| 58 | Southern Co/The | 298,087 | 28.5M $ | 0.46 % |
| 59 | TransDigm Group Inc | 20,534 | 27.4M $ | 0.45 % |
| 60 | Simon Property Group Inc | 120,274 | 26.9M $ | 0.44 % |
| 61 | American Electric Power Co Inc | 196,229 | 26.8M $ | 0.44 % |
| 62 | STARBUCKS CORP | 261,276 | 26.7M $ | 0.43 % |
| 63 | PNC Financial Services Group Inc/The | 108,078 | 26.6M $ | 0.43 % |
| 64 | Welltower Inc | 116,565 | 26.5M $ | 0.43 % |
| 65 | American Express Co | 72,816 | 24.6M $ | 0.40 % |
| 66 | General Electric Co | 64,194 | 24M $ | 0.39 % |
| 67 | Kinder Morgan Inc | 744,850 | 23.8M $ | 0.39 % |
| 68 | Abbott Laboratories | 261,617 | 23.7M $ | 0.39 % |
| 69 | American Tower Corp | 142,022 | 23.2M $ | 0.38 % |
| 70 | Williams Cos Inc/The | 311,066 | 23.1M $ | 0.38 % |
| 71 | Bank of New York Mellon Corp/The | 159,300 | 23M $ | 0.38 % |
| 72 | Blackrock Inc | 23,486 | 22.6M $ | 0.37 % |
| 73 | TJX Cos Inc/The | 149,038 | 22.6M $ | 0.37 % |
| 74 | Analog Devices Inc | 56,650 | 22.5M $ | 0.37 % |
| 75 | Truist Financial Corp | 445,835 | 22.2M $ | 0.36 % |
| 76 | Blackstone Inc | 181,734 | 21.4M $ | 0.35 % |
| 77 | EOG Resources Inc | 162,600 | 21.1M $ | 0.34 % |
| 78 | Equinix Inc | 20,148 | 21M $ | 0.34 % |
| 79 | Target Corp | 160,598 | 21M $ | 0.34 % |
| 80 | Mastercard Inc | 40,292 | 20.7M $ | 0.34 % |
| 81 | General Dynamics Corp | 57,511 | 20.4M $ | 0.33 % |
| 82 | PACCAR Inc | 168,185 | 20.2M $ | 0.33 % |
| 83 | Realty Income Corp | 325,772 | 20.2M $ | 0.33 % |
| 84 | Dominion Energy Inc | 292,668 | 20M $ | 0.33 % |
| 85 | Ford Motor Co | 1,400,099 | 19.5M $ | 0.32 % |
| 86 | Public Storage | 60,938 | 19.4M $ | 0.32 % |
| 87 | Lowe's Cos Inc | 87,825 | 19.4M $ | 0.32 % |
| 88 | Automatic Data Processing Inc | 86,030 | 19.3M $ | 0.31 % |
| 89 | Phillips 66 | 111,348 | 18.8M $ | 0.31 % |
| 90 | Costco Wholesale Corp | 20,080 | 18.8M $ | 0.31 % |
| 91 | Cummins Inc | 25,817 | 18.4M $ | 0.30 % |
| 92 | Deere & Co | 28,962 | 18.4M $ | 0.30 % |
| 93 | Dell Technologies Inc | 42,273 | 18.2M $ | 0.30 % |
| 94 | Amphenol Corp | 103,064 | 18.2M $ | 0.30 % |
| 95 | Exelon Corp | 374,573 | 17.5M $ | 0.28 % |
| 96 | Valero Energy Corp | 63,580 | 16.6M $ | 0.27 % |
| 97 | Illinois Tool Works Inc | 60,307 | 16.3M $ | 0.27 % |
| 98 | Colgate-Palmolive Co | 173,794 | 15.9M $ | 0.26 % |
| 99 | Charles Schwab Corp/The | 169,345 | 15.6M $ | 0.25 % |
| 100 | Digital Realty Trust Inc | 84,465 | 15.2M $ | 0.25 % |
Sector breakdown
- Technology 21.2 %
- Financials 17.5 %
- Health care 13.4 %
- Consumer staples 8.5 %
- Industrials 7.8 %
- Communication 7.7 %
- Utilities 5.7 %
- Energy 5.3 %
- Consumer discretionary 4.9 %
- Real estate 3.4 %
- Materials 1.1 %
- Unattributed 3.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 309 | 6.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. LargeCap Dividend Fund". https://titelia.com/en/funds/S000012392