Holdings of WisdomTree U.S. LargeCap Dividend Fund
WisdomTree Trust ·309 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Financials 17.3 %
- Health care 13.4 %
- Consumer staples 8.8 %
- Industrials 7.8 %
- Communication 7.6 %
- Energy 6.9 %
- Utilities 6.1 %
- Consumer discretionary 5.3 %
- Real estate 3.4 %
- Materials 1.3 %
- Unattributed 4.3 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 309 | 5.6B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,093,754 | 190.8M $ | 3.38 % |
| 2 | JPMorgan Chase & Co | 631,882 | 185.9M $ | 3.29 % |
| 3 | Microsoft Corp | 451,417 | 167.1M $ | 2.96 % |
| 4 | Apple Inc | 655,766 | 166.4M $ | 2.95 % |
| 5 | Exxon Mobil Corp | 920,777 | 156.2M $ | 2.77 % |
| 6 | Chevron Corp | 620,683 | 128.4M $ | 2.27 % |
| 7 | Johnson & Johnson | 487,378 | 119.1M $ | 2.11 % |
| 8 | Broadcom Inc | 349,177 | 108.1M $ | 1.91 % |
| 9 | AbbVie Inc | 424,128 | 92.2M $ | 1.63 % |
| 10 | Philip Morris International Inc. | 482,426 | 79.8M $ | 1.41 % |
| 11 | Merck & Co Inc | 662,990 | 79.8M $ | 1.41 % |
| 12 | Procter & Gamble Co/The | 534,219 | 77.2M $ | 1.37 % |
| 13 | Coca-Cola Co/The | 994,939 | 75.7M $ | 1.34 % |
| 14 | Verizon Communications Inc | 1,496,172 | 75.1M $ | 1.33 % |
| 15 | AT&T Inc | 2,513,591 | 72.9M $ | 1.29 % |
| 16 | Morgan Stanley | 435,970 | 71.7M $ | 1.27 % |
| 17 | Alphabet Inc | 248,292 | 71.4M $ | 1.26 % |
| 18 | Home Depot Inc/The | 202,355 | 66.6M $ | 1.18 % |
| 19 | PepsiCo Inc | 424,161 | 65.9M $ | 1.17 % |
| 20 | Alphabet Inc | 227,451 | 65.2M $ | 1.16 % |
| 21 | Walmart Inc | 518,028 | 64.4M $ | 1.14 % |
| 22 | Amgen Inc | 178,099 | 62.7M $ | 1.11 % |
| 23 | Wells Fargo & Co | 775,498 | 61.7M $ | 1.09 % |
| 24 | Eli Lilly & Co | 66,082 | 60.8M $ | 1.08 % |
| 25 | Bank of America Corp | 1,209,955 | 59M $ | 1.04 % |
| 26 | Goldman Sachs Group Inc/The | 68,462 | 57.9M $ | 1.03 % |
| 27 | Pfizer Inc | 2,005,745 | 56.3M $ | 1.00 % |
| 28 | Meta Platforms Inc | 94,827 | 54.3M $ | 0.96 % |
| 29 | Gilead Sciences Inc | 374,337 | 52.2M $ | 0.92 % |
| 30 | International Business Machines Corp. | 214,922 | 52.1M $ | 0.92 % |
| 31 | Cisco Systems, Inc. | 670,877 | 52.1M $ | 0.92 % |
| 32 | Visa Inc | 168,722 | 51M $ | 0.90 % |
| 33 | UnitedHealth Group Inc | 185,647 | 50.2M $ | 0.89 % |
| 34 | ConocoPhillips | 363,391 | 48M $ | 0.85 % |
| 35 | Texas Instruments Inc | 227,335 | 44.1M $ | 0.78 % |
| 36 | McDonald's Corp. | 137,405 | 42.7M $ | 0.76 % |
| 37 | Bristol-Myers Squibb Co | 675,019 | 40.9M $ | 0.73 % |
| 38 | NextEra Energy Inc | 438,524 | 40.7M $ | 0.72 % |
| 39 | Altria Group, Inc. | 594,629 | 39.2M $ | 0.70 % |
| 40 | Citigroup Inc | 335,509 | 38.1M $ | 0.67 % |
| 41 | T-Mobile US Inc | 178,398 | 37.5M $ | 0.66 % |
| 42 | Duke Energy Corp | 284,672 | 37.3M $ | 0.66 % |
| 43 | Comcast Corp | 1,229,508 | 35.3M $ | 0.63 % |
| 44 | Lockheed Martin Corp | 57,155 | 34.5M $ | 0.61 % |
| 45 | RTX Corp | 172,542 | 33.3M $ | 0.59 % |
| 46 | Oracle Corp | 214,021 | 31.5M $ | 0.56 % |
| 47 | Prologis Inc | 235,197 | 31.1M $ | 0.55 % |
| 48 | Southern Co/The | 295,513 | 28.5M $ | 0.51 % |
| 49 | Honeywell International Inc | 124,078 | 28M $ | 0.50 % |
| 50 | Union Pacific Corp | 111,831 | 27.1M $ | 0.48 % |
| 51 | Caterpillar Inc | 38,246 | 27.1M $ | 0.48 % |
| 52 | US Bancorp | 516,408 | 26.9M $ | 0.48 % |
| 53 | Abbott Laboratories | 261,471 | 26.8M $ | 0.48 % |
| 54 | CVS Health Corp | 360,566 | 25.9M $ | 0.46 % |
| 55 | American Electric Power Co Inc | 194,535 | 25.5M $ | 0.45 % |
| 56 | Kinder Morgan, Inc. | 738,421 | 24.8M $ | 0.44 % |
| 57 | American Tower Corp | 139,797 | 24.1M $ | 0.43 % |
| 58 | Starbucks Corp | 264,711 | 23.7M $ | 0.42 % |
| 59 | TJX Cos Inc/The | 147,751 | 23.6M $ | 0.42 % |
| 60 | TransDigm Group Inc | 20,358 | 23.6M $ | 0.42 % |
| 61 | EOG Resources Inc | 161,192 | 23.3M $ | 0.41 % |
| 62 | Welltower Inc | 115,559 | 22.8M $ | 0.40 % |
| 63 | PNC Financial Services Group Inc/The | 108,267 | 22.5M $ | 0.40 % |
| 64 | Williams Cos Inc/The | 308,382 | 22.4M $ | 0.40 % |
| 65 | Simon Property Group Inc | 119,240 | 22.2M $ | 0.39 % |
| 66 | Blackrock Inc | 23,049 | 22.2M $ | 0.39 % |
| 67 | Blackstone Inc | 188,946 | 21.7M $ | 0.38 % |
| 68 | QUALCOMM Inc | 168,477 | 21.7M $ | 0.38 % |
| 69 | American Express Co | 71,578 | 21.7M $ | 0.38 % |
| 70 | Lowe's Cos Inc | 89,292 | 21.1M $ | 0.37 % |
| 71 | Lam Research Corp | 98,031 | 20.9M $ | 0.37 % |
| 72 | Truist Financial Corp | 453,220 | 20.8M $ | 0.37 % |
| 73 | Mastercard Inc | 40,949 | 20.5M $ | 0.36 % |
| 74 | Phillips 66 | 110,391 | 20.1M $ | 0.36 % |
| 75 | Costco Wholesale Corp | 19,904 | 19.8M $ | 0.35 % |
| 76 | Realty Income Corp | 322,956 | 19.8M $ | 0.35 % |
| 77 | Equinix Inc | 19,972 | 19.6M $ | 0.35 % |
| 78 | General Dynamics Corp | 57,016 | 19.6M $ | 0.35 % |
| 79 | PACCAR Inc | 166,733 | 19.3M $ | 0.34 % |
| 80 | Bank of New York Mellon Corp/The | 157,925 | 18.7M $ | 0.33 % |
| 81 | Corning Inc | 136,894 | 18.6M $ | 0.33 % |
| 82 | Target Corp | 152,197 | 18.4M $ | 0.33 % |
| 83 | Exelon Corp | 371,339 | 18.2M $ | 0.32 % |
| 84 | General Electric Co | 63,644 | 18.1M $ | 0.32 % |
| 85 | Analog Devices Inc | 56,166 | 17.9M $ | 0.32 % |
| 86 | Dominion Energy Inc | 287,363 | 17.8M $ | 0.31 % |
| 87 | Automatic Data Processing Inc | 80,731 | 16.4M $ | 0.29 % |
| 88 | Public Storage | 60,410 | 16.4M $ | 0.29 % |
| 89 | Ford Motor Co | 1,407,778 | 16.2M $ | 0.29 % |
| 90 | Deere & Co | 28,709 | 16.2M $ | 0.29 % |
| 91 | Charles Schwab Corp/The | 171,589 | 16.1M $ | 0.29 % |
| 92 | Valero Energy Corp | 63,030 | 15.6M $ | 0.28 % |
| 93 | Illinois Tool Works Inc | 59,790 | 15.6M $ | 0.28 % |
| 94 | CME Group Inc | 52,429 | 15.5M $ | 0.27 % |
| 95 | Newmont Corp | 141,411 | 15.3M $ | 0.27 % |
| 96 | Digital Realty Trust Inc | 83,739 | 15.1M $ | 0.27 % |
| 97 | Micron Technology Inc | 44,106 | 14.9M $ | 0.26 % |
| 98 | Applied Materials Inc | 43,388 | 14.8M $ | 0.26 % |
| 99 | Colgate-Palmolive Co | 172,298 | 14.7M $ | 0.26 % |
| 100 | Sempra | 150,555 | 14.6M $ | 0.26 % |