Holdings of WisdomTree U.S. Total Dividend Fund
WisdomTree Trust · 805 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 22.1 % of the equity sleeve
Sector breakdown
- Technology 16.1 %
- Financials 15.5 %
- Health care 12.0 %
- Consumer staples 7.9 %
- Industrials 7.2 %
- Communication 7.1 %
- Energy 6.3 %
- Utilities 5.5 %
- Consumer discretionary 4.8 %
- Real estate 3.1 %
- Materials 1.5 %
- Unattributed 13.1 %
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 %
- PR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 803 | 1.5B $ | 99.96 % |
| 2 | PR | 2 | 564.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Colgate-Palmolive Co | 39,031 | 3.3M $ | 0.22 % |
| 102 | FedEx Corp | 9,267 | 3.3M $ | 0.22 % |
| 103 | Cummins Inc | 5,872 | 3.2M $ | 0.21 % |
| 104 | Capital One Financial Corp | 17,055 | 3.1M $ | 0.21 % |
| 105 | Amphenol Corp | 24,280 | 3.1M $ | 0.21 % |
| 106 | Walt Disney Co/The | 31,771 | 3.1M $ | 0.21 % |
| 107 | Baker Hughes Co | 49,752 | 3M $ | 0.20 % |
| 108 | Northrop Grumman Corp | 4,432 | 3M $ | 0.20 % |
| 109 | Cigna Group/The | 11,243 | 3M $ | 0.20 % |
| 110 | Marathon Petroleum Corp | 12,272 | 3M $ | 0.20 % |
| 111 | Marsh & McLennan Cos Inc | 17,140 | 3M $ | 0.20 % |
| 112 | NIKE Inc | 55,625 | 2.9M $ | 0.20 % |
| 113 | Travelers Cos Inc/The | 10,064 | 2.9M $ | 0.20 % |
| 114 | Allstate Corp/The | 14,135 | 2.9M $ | 0.20 % |
| 115 | Prudential Financial, Inc. | 28,642 | 2.8M $ | 0.19 % |
| 116 | Parker-Hannifin Corp | 3,094 | 2.8M $ | 0.19 % |
| 117 | Occidental Petroleum Corp | 42,298 | 2.7M $ | 0.18 % |
| 118 | Entergy Corp | 24,111 | 2.7M $ | 0.18 % |
| 119 | Kimberly-Clark Corp | 27,772 | 2.7M $ | 0.18 % |
| 120 | Diamondback Energy Inc | 13,320 | 2.6M $ | 0.18 % |
| 121 | Consolidated Edison Inc | 23,256 | 2.6M $ | 0.18 % |
| 122 | Fifth Third Bancorp | 56,183 | 2.6M $ | 0.18 % |
| 123 | Xcel Energy Inc | 32,257 | 2.6M $ | 0.17 % |
| 124 | Public Service Enterprise Group Inc | 30,870 | 2.5M $ | 0.17 % |
| 125 | FirstEnergy Corp | 49,109 | 2.5M $ | 0.17 % |
| 126 | MetLife Inc | 34,751 | 2.5M $ | 0.17 % |
| 127 | 3M Co | 16,848 | 2.4M $ | 0.16 % |
| 128 | Edison International | 32,968 | 2.4M $ | 0.16 % |
| 129 | WEC Energy Group Inc | 20,670 | 2.4M $ | 0.16 % |
| 130 | Extra Space Storage Inc | 18,245 | 2.4M $ | 0.16 % |
| 131 | Salesforce Inc | 12,805 | 2.4M $ | 0.16 % |
| 132 | Kraft Heinz Co/The | 103,753 | 2.3M $ | 0.16 % |
| 133 | Aflac Inc | 20,924 | 2.3M $ | 0.15 % |
| 134 | Emerson Electric Co. | 17,374 | 2.3M $ | 0.15 % |
| 135 | Ventas Inc | 27,717 | 2.3M $ | 0.15 % |
| 136 | GE Vernova Inc | 2,589 | 2.3M $ | 0.15 % |
| 137 | Stryker Corp | 6,854 | 2.3M $ | 0.15 % |
| 138 | Targa Resources Corp | 8,880 | 2.2M $ | 0.15 % |
| 139 | L3Harris Technologies Inc | 6,359 | 2.2M $ | 0.15 % |
| 140 | Iron Mountain Inc | 21,302 | 2.2M $ | 0.15 % |
| 141 | Ameren Corp | 19,654 | 2.2M $ | 0.15 % |
| 142 | Freeport-McMoRan Inc | 36,530 | 2.1M $ | 0.14 % |
| 143 | Intercontinental Exchange Inc | 13,519 | 2.1M $ | 0.14 % |
| 144 | Archer-Daniels-Midland Co | 29,024 | 2.1M $ | 0.14 % |
| 145 | Eversource Energy | 29,657 | 2.1M $ | 0.14 % |
| 146 | CSX Corp | 49,477 | 2M $ | 0.14 % |
| 147 | Booking Holdings Inc | 476 | 2M $ | 0.13 % |
| 148 | Huntington Bancshares Inc/OH | 127,542 | 2M $ | 0.13 % |
| 149 | Fastenal Co | 42,738 | 2M $ | 0.13 % |
| 150 | State Street Corp | 15,610 | 2M $ | 0.13 % |
| 151 | Hartford Insurance Group Inc/The | 14,570 | 2M $ | 0.13 % |
| 152 | Kroger Co/The | 25,988 | 1.9M $ | 0.13 % |
| 153 | Atmos Energy Corp | 10,166 | 1.9M $ | 0.13 % |
| 154 | HCA Healthcare Inc | 3,967 | 1.9M $ | 0.13 % |
| 155 | Sysco Corp | 26,249 | 1.9M $ | 0.13 % |
| 156 | S&P Global Inc | 4,366 | 1.9M $ | 0.12 % |
| 157 | DTE Energy Co | 12,584 | 1.8M $ | 0.12 % |
| 158 | Apollo Global Management Inc | 16,331 | 1.8M $ | 0.12 % |
| 159 | Becton Dickinson & Co | 11,488 | 1.8M $ | 0.12 % |
| 160 | Thermo Fisher Scientific Inc | 3,631 | 1.8M $ | 0.12 % |
| 161 | Regions Financial Corp | 68,312 | 1.8M $ | 0.12 % |
| 162 | General Mills, Inc. | 47,134 | 1.8M $ | 0.12 % |
| 163 | Hershey Co/The | 8,438 | 1.8M $ | 0.12 % |
| 164 | KeyCorp | 87,207 | 1.7M $ | 0.12 % |
| 165 | American International Group Inc | 23,136 | 1.7M $ | 0.12 % |
| 166 | Equity Residential | 29,378 | 1.7M $ | 0.12 % |
| 167 | M&T Bank Corp | 8,333 | 1.7M $ | 0.12 % |
| 168 | Intuit Inc | 3,879 | 1.7M $ | 0.11 % |
| 169 | Moody's Corp | 3,833 | 1.7M $ | 0.11 % |
| 170 | Ferguson Enterprises Inc | 7,142 | 1.7M $ | 0.11 % |
| 171 | Coterra Energy Inc | 47,067 | 1.7M $ | 0.11 % |
| 172 | NiSource Inc | 35,080 | 1.6M $ | 0.11 % |
| 173 | Dell Technologies Inc | 9,971 | 1.6M $ | 0.11 % |
| 174 | T Rowe Price Group Inc | 18,062 | 1.6M $ | 0.11 % |
| 175 | eBay Inc | 17,801 | 1.6M $ | 0.11 % |
| 176 | Marriott International Inc/MD | 4,872 | 1.6M $ | 0.11 % |
| 177 | Zoetis Inc | 13,169 | 1.6M $ | 0.10 % |
| 178 | Yum! Brands Inc | 9,980 | 1.6M $ | 0.10 % |
| 179 | Rockwell Automation Inc | 4,276 | 1.5M $ | 0.10 % |
| 180 | Las Vegas Sands Corp | 28,436 | 1.5M $ | 0.10 % |
| 181 | Citizens Financial Group Inc | 25,521 | 1.5M $ | 0.10 % |
| 182 | Constellation Brands Inc | 10,068 | 1.5M $ | 0.10 % |
| 183 | PPL Corp | 39,244 | 1.5M $ | 0.10 % |
| 184 | Republic Services Inc | 6,738 | 1.5M $ | 0.10 % |
| 185 | Darden Restaurants Inc | 7,509 | 1.5M $ | 0.10 % |
| 186 | Ecolab Inc | 5,529 | 1.5M $ | 0.10 % |
| 187 | AvalonBay Communities, Inc. | 8,982 | 1.5M $ | 0.10 % |
| 188 | Cardinal Health, Inc. | 6,909 | 1.5M $ | 0.10 % |
| 189 | Devon Energy Corp | 28,947 | 1.5M $ | 0.10 % |
| 190 | Evergy Inc | 17,482 | 1.4M $ | 0.10 % |
| 191 | APA Corp | 33,663 | 1.4M $ | 0.10 % |
| 192 | Danaher Corp | 7,389 | 1.4M $ | 0.09 % |
| 193 | Alliant Energy Corp | 19,287 | 1.4M $ | 0.09 % |
| 194 | Halliburton Co | 35,211 | 1.4M $ | 0.09 % |
| 195 | Hewlett Packard Enterprise Co | 57,098 | 1.4M $ | 0.09 % |
| 196 | Sherwin-Williams Co/The | 4,171 | 1.3M $ | 0.09 % |
| 197 | Permian Resources Corp | 61,896 | 1.3M $ | 0.09 % |
| 198 | Kimco Realty Corp | 58,290 | 1.3M $ | 0.09 % |
| 199 | Principal Financial Group Inc | 14,481 | 1.3M $ | 0.09 % |
| 200 | CMS Energy Corp | 16,588 | 1.3M $ | 0.09 % |