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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 309 | 5.6B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| KLA Corp | 9,888 | 14.6M $ | 0.26 % |
| FedEx Corp | 39,940 | 14.2M $ | 0.25 % |
| Walt Disney Co/The | 143,696 | 13.8M $ | 0.25 % |
| Cummins Inc | 25,597 | 13.8M $ | 0.24 % |
| Capital One Financial Corp | 75,444 | 13.8M $ | 0.24 % |
| Northrop Grumman Corp | 18,959 | 12.9M $ | 0.23 % |
| Amphenol Corp | 102,173 | 12.9M $ | 0.23 % |
| Baker Hughes Co | 211,063 | 12.9M $ | 0.23 % |
| Allstate Corp/The | 60,592 | 12.6M $ | 0.22 % |
| Marsh & McLennan Cos Inc | 71,973 | 12.5M $ | 0.22 % |
| Marathon Petroleum Corp | 50,953 | 12.4M $ | 0.22 % |
| Kimberly-Clark Corp | 126,455 | 12.2M $ | 0.22 % |
| MetLife Inc | 171,271 | 12.1M $ | 0.21 % |
| Travelers Cos Inc/The | 41,516 | 12.1M $ | 0.21 % |
| Cigna Group/The | 44,330 | 11.8M $ | 0.21 % |
| NIKE Inc | 222,152 | 11.7M $ | 0.21 % |
| Diamondback Energy Inc | 59,301 | 11.7M $ | 0.21 % |
| Consolidated Edison Inc | 100,974 | 11.4M $ | 0.20 % |
| Parker-Hannifin Corp | 12,473 | 11.2M $ | 0.20 % |
| Prudential Financial, Inc. | 113,746 | 11.1M $ | 0.20 % |
| Aflac Inc | 99,142 | 10.9M $ | 0.19 % |
| Xcel Energy Inc | 136,586 | 10.9M $ | 0.19 % |
| Entergy Corp | 96,214 | 10.8M $ | 0.19 % |
| FirstEnergy Corp | 210,951 | 10.7M $ | 0.19 % |
| Public Service Enterprise Group Inc | 131,367 | 10.6M $ | 0.19 % |
| 3M Co | 72,604 | 10.5M $ | 0.19 % |
| Ventas Inc | 127,934 | 10.5M $ | 0.19 % |
| Occidental Petroleum Corp | 160,421 | 10.4M $ | 0.18 % |
| Kraft Heinz Co/The | 461,111 | 10.4M $ | 0.18 % |
| WEC Energy Group Inc | 86,533 | 10M $ | 0.18 % |
| Emerson Electric Co. | 75,689 | 9.9M $ | 0.18 % |
| Stryker Corp | 29,765 | 9.8M $ | 0.17 % |
| Ameren Corp | 87,872 | 9.7M $ | 0.17 % |
| Iron Mountain Inc | 94,138 | 9.6M $ | 0.17 % |
| Targa Resources Corp | 37,806 | 9.5M $ | 0.17 % |
| Edison International | 127,801 | 9.4M $ | 0.17 % |
| Archer-Daniels-Midland Co | 127,908 | 9.3M $ | 0.16 % |
| Freeport-McMoRan Inc | 156,909 | 9.2M $ | 0.16 % |
| GE Vernova Inc | 10,436 | 9.1M $ | 0.16 % |
| Extra Space Storage Inc | 69,360 | 9.1M $ | 0.16 % |
| Fifth Third Bancorp | 195,724 | 9.1M $ | 0.16 % |
| Salesforce Inc | 48,611 | 9.1M $ | 0.16 % |
| Intercontinental Exchange Inc | 57,147 | 9M $ | 0.16 % |
| Fastenal Co | 191,551 | 8.9M $ | 0.16 % |
| CSX Corp | 215,210 | 8.8M $ | 0.16 % |
| L3Harris Technologies Inc | 25,127 | 8.7M $ | 0.15 % |
| State Street Corp | 67,902 | 8.6M $ | 0.15 % |
| S&P Global Inc | 20,094 | 8.5M $ | 0.15 % |
| Atmos Energy Corp | 44,250 | 8.2M $ | 0.14 % |
| Eversource Energy | 117,861 | 8.2M $ | 0.14 % |
| AvalonBay Communities, Inc. | 49,827 | 8.1M $ | 0.14 % |
| Hartford Insurance Group Inc/The | 59,655 | 8.1M $ | 0.14 % |
| Thermo Fisher Scientific Inc | 16,403 | 8.1M $ | 0.14 % |
| Sysco Corp | 112,134 | 8M $ | 0.14 % |
| KeyCorp | 396,560 | 8M $ | 0.14 % |
| Kroger Co/The | 109,453 | 7.9M $ | 0.14 % |
| DTE Energy Co | 53,690 | 7.9M $ | 0.14 % |
| American International Group Inc | 104,074 | 7.8M $ | 0.14 % |
| M&T Bank Corp | 37,385 | 7.7M $ | 0.14 % |
| Booking Holdings Inc | 1,809 | 7.6M $ | 0.13 % |
| Regions Financial Corp | 290,943 | 7.6M $ | 0.13 % |
| HCA Healthcare Inc | 15,951 | 7.5M $ | 0.13 % |
| Moody's Corp | 17,125 | 7.5M $ | 0.13 % |
| Hershey Co/The | 34,712 | 7.2M $ | 0.13 % |
| PPL Corp | 184,813 | 7.1M $ | 0.13 % |
| Dell Technologies Inc | 42,881 | 7M $ | 0.12 % |
| eBay Inc | 77,245 | 7M $ | 0.12 % |
| Becton Dickinson & Co | 44,433 | 7M $ | 0.12 % |
| Apollo Global Management Inc | 62,513 | 7M $ | 0.12 % |
| Citizens Financial Group Inc | 115,457 | 6.9M $ | 0.12 % |
| Equity Residential | 116,328 | 6.9M $ | 0.12 % |
| Coterra Energy Inc | 191,730 | 6.7M $ | 0.12 % |
| NiSource Inc | 144,172 | 6.7M $ | 0.12 % |
| Devon Energy Corp | 132,081 | 6.6M $ | 0.12 % |
| Halliburton Co | 169,270 | 6.6M $ | 0.12 % |
| Yum! Brands Inc | 41,990 | 6.5M $ | 0.12 % |
| Sherwin-Williams Co/The | 20,344 | 6.5M $ | 0.12 % |
| Ferguson Enterprises Inc | 27,724 | 6.5M $ | 0.11 % |
| Principal Financial Group Inc | 71,727 | 6.5M $ | 0.11 % |
| Intuit Inc | 14,627 | 6.3M $ | 0.11 % |
| Darden Restaurants Inc | 31,997 | 6.3M $ | 0.11 % |
| Marriott International Inc/MD | 19,159 | 6.3M $ | 0.11 % |
| Huntington Bancshares Inc/OH | 400,296 | 6.3M $ | 0.11 % |
| General Mills, Inc. | 168,234 | 6.3M $ | 0.11 % |
| Alliant Energy Corp | 86,852 | 6.2M $ | 0.11 % |
| Republic Services Inc | 28,059 | 6.1M $ | 0.11 % |
| Cardinal Health, Inc. | 28,768 | 6.1M $ | 0.11 % |
| Rockwell Automation Inc | 16,886 | 6.1M $ | 0.11 % |
| Ecolab Inc | 22,636 | 6M $ | 0.11 % |
| Zoetis Inc | 50,401 | 6M $ | 0.11 % |
| T Rowe Price Group Inc | 66,014 | 6M $ | 0.11 % |
| CMS Energy Corp | 74,692 | 5.8M $ | 0.10 % |
| Las Vegas Sands Corp | 107,116 | 5.8M $ | 0.10 % |
| American Water Works Co Inc | 41,892 | 5.7M $ | 0.10 % |
| Northern Trust Corp | 39,857 | 5.6M $ | 0.10 % |
| Evergy Inc | 65,237 | 5.3M $ | 0.09 % |
| Danaher Corp | 28,015 | 5.3M $ | 0.09 % |
| Constellation Brands Inc | 35,235 | 5.3M $ | 0.09 % |
| Progressive Corp/The | 26,552 | 5.3M $ | 0.09 % |
| Cintas Corp | 31,053 | 5.3M $ | 0.09 % |