Holdings of WisdomTree U.S. LargeCap Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.6B $ in equities, 99.9 %
- Positions
- 309 in 1 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Tradeweb Markets Inc | 6,956 | 818.4K $ | 0.01 % |
| 302 | Global Payments Inc | 12,147 | 817.5K $ | 0.01 % |
| 303 | Curtiss-Wright Corp | 1,131 | 770.3K $ | 0.01 % |
| 304 | HEICO Corp | 2,347 | 643.5K $ | 0.01 % |
| 305 | Zimmer Biomet Holdings Inc | 6,898 | 623.7K $ | 0.01 % |
| 306 | UL Solutions Inc | 4,712 | 403.9K $ | 0.01 % |
| 307 | Paramount Skydance Corp. | 33,241 | 299.8K $ | 0.01 % |
| 308 | Loews Corp | 2,057 | 219.6K $ | 0.00 % |
| 309 | Somnigroup International Inc | 2,155 | 159.3K $ | 0.00 % |
Sector breakdown
- Technology 17.7 %
- Financials 17.4 %
- Health care 13.4 %
- Consumer staples 9.1 %
- Industrials 7.9 %
- Communication 7.6 %
- Energy 6.9 %
- Utilities 6.1 %
- Consumer discretionary 5.2 %
- Real estate 3.4 %
- Materials 1.1 %
- Unattributed 4.3 %
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 | 5.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. LargeCap Dividend Fund". https://titelia.com/en/funds/S000012392