Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3095.6B $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 1,093,754190.8M $3.38 %
JPMorgan Chase & Co 631,882185.9M $3.29 %
Microsoft Corp 451,417167.1M $2.96 %
Apple Inc 655,766166.4M $2.95 %
Exxon Mobil Corp 920,777156.2M $2.77 %
Chevron Corp 620,683128.4M $2.27 %
Johnson & Johnson 487,378119.1M $2.11 %
Broadcom Inc 349,177108.1M $1.91 %
AbbVie Inc 424,12892.2M $1.63 %
Philip Morris International Inc. 482,42679.8M $1.41 %
Merck & Co Inc 662,99079.8M $1.41 %
Procter & Gamble Co/The 534,21977.2M $1.37 %
Coca-Cola Co/The 994,93975.7M $1.34 %
Verizon Communications Inc 1,496,17275.1M $1.33 %
AT&T Inc 2,513,59172.9M $1.29 %
Morgan Stanley 435,97071.7M $1.27 %
Alphabet Inc 248,29271.4M $1.26 %
Home Depot Inc/The 202,35566.6M $1.18 %
PepsiCo Inc 424,16165.9M $1.17 %
Alphabet Inc 227,45165.2M $1.16 %
Walmart Inc 518,02864.4M $1.14 %
Amgen Inc 178,09962.7M $1.11 %
Wells Fargo & Co 775,49861.7M $1.09 %
Eli Lilly & Co 66,08260.8M $1.08 %
Bank of America Corp 1,209,95559M $1.04 %
Goldman Sachs Group Inc/The 68,46257.9M $1.03 %
Pfizer Inc 2,005,74556.3M $1.00 %
Meta Platforms Inc 94,82754.3M $0.96 %
Gilead Sciences Inc 374,33752.2M $0.92 %
International Business Machines Corp. 214,92252.1M $0.92 %
Cisco Systems, Inc. 670,87752.1M $0.92 %
Visa Inc 168,72251M $0.90 %
UnitedHealth Group Inc 185,64750.2M $0.89 %
ConocoPhillips 363,39148M $0.85 %
Texas Instruments Inc 227,33544.1M $0.78 %
McDonald's Corp. 137,40542.7M $0.76 %
Bristol-Myers Squibb Co 675,01940.9M $0.73 %
NextEra Energy Inc 438,52440.7M $0.72 %
Altria Group, Inc. 594,62939.2M $0.70 %
Citigroup Inc 335,50938.1M $0.67 %
T-Mobile US Inc 178,39837.5M $0.66 %
Duke Energy Corp 284,67237.3M $0.66 %
Comcast Corp 1,229,50835.3M $0.63 %
Lockheed Martin Corp 57,15534.5M $0.61 %
RTX Corp 172,54233.3M $0.59 %
Oracle Corp 214,02131.5M $0.56 %
Prologis Inc 235,19731.1M $0.55 %
Southern Co/The 295,51328.5M $0.51 %
Honeywell International Inc 124,07828M $0.50 %
Union Pacific Corp 111,83127.1M $0.48 %
Caterpillar Inc 38,24627.1M $0.48 %
US Bancorp 516,40826.9M $0.48 %
Abbott Laboratories 261,47126.8M $0.48 %
CVS Health Corp 360,56625.9M $0.46 %
American Electric Power Co Inc 194,53525.5M $0.45 %
Kinder Morgan, Inc. 738,42124.8M $0.44 %
American Tower Corp 139,79724.1M $0.43 %
Starbucks Corp 264,71123.7M $0.42 %
TJX Cos Inc/The 147,75123.6M $0.42 %
TransDigm Group Inc 20,35823.6M $0.42 %
EOG Resources Inc 161,19223.3M $0.41 %
Welltower Inc 115,55922.8M $0.40 %
PNC Financial Services Group Inc/The 108,26722.5M $0.40 %
Williams Cos Inc/The 308,38222.4M $0.40 %
Simon Property Group Inc 119,24022.2M $0.39 %
Blackrock Inc 23,04922.2M $0.39 %
Blackstone Inc 188,94621.7M $0.38 %
QUALCOMM Inc 168,47721.7M $0.38 %
American Express Co 71,57821.7M $0.38 %
Lowe's Cos Inc 89,29221.1M $0.37 %
Lam Research Corp 98,03120.9M $0.37 %
Truist Financial Corp 453,22020.8M $0.37 %
Mastercard Inc 40,94920.5M $0.36 %
Phillips 66 110,39120.1M $0.36 %
Costco Wholesale Corp 19,90419.8M $0.35 %
Realty Income Corp 322,95619.8M $0.35 %
Equinix Inc 19,97219.6M $0.35 %
General Dynamics Corp 57,01619.6M $0.35 %
PACCAR Inc 166,73319.3M $0.34 %
Bank of New York Mellon Corp/The 157,92518.7M $0.33 %
Corning Inc 136,89418.6M $0.33 %
Target Corp 152,19718.4M $0.33 %
Exelon Corp 371,33918.2M $0.32 %
General Electric Co 63,64418.1M $0.32 %
Analog Devices Inc 56,16617.9M $0.32 %
Dominion Energy Inc 287,36317.8M $0.31 %
Automatic Data Processing Inc 80,73116.4M $0.29 %
Public Storage 60,41016.4M $0.29 %
Ford Motor Co 1,407,77816.2M $0.29 %
Deere & Co 28,70916.2M $0.29 %
Charles Schwab Corp/The 171,58916.1M $0.29 %
Valero Energy Corp 63,03015.6M $0.28 %
Illinois Tool Works Inc 59,79015.6M $0.28 %
CME Group Inc 52,42915.5M $0.27 %
Newmont Corp 141,41115.3M $0.27 %
Digital Realty Trust Inc 83,73915.1M $0.27 %
Micron Technology Inc 44,10614.9M $0.26 %
Applied Materials Inc 43,38814.8M $0.26 %
Colgate-Palmolive Co 172,29814.7M $0.26 %
Sempra 150,55514.6M $0.26 %
KLA Corp 9,88814.6M $0.26 %
FedEx Corp 39,94014.2M $0.25 %
Walt Disney Co/The 143,69613.8M $0.25 %
Cummins Inc 25,59713.8M $0.24 %
Capital One Financial Corp 75,44413.8M $0.24 %
Northrop Grumman Corp 18,95912.9M $0.23 %
Amphenol Corp 102,17312.9M $0.23 %
Baker Hughes Co 211,06312.9M $0.23 %
Allstate Corp/The 60,59212.6M $0.22 %
Marsh & McLennan Cos Inc 71,97312.5M $0.22 %
Marathon Petroleum Corp 50,95312.4M $0.22 %
Kimberly-Clark Corp 126,45512.2M $0.22 %
MetLife Inc 171,27112.1M $0.21 %
Travelers Cos Inc/The 41,51612.1M $0.21 %
Cigna Group/The 44,33011.8M $0.21 %
NIKE Inc 222,15211.7M $0.21 %
Diamondback Energy Inc 59,30111.7M $0.21 %
Consolidated Edison Inc 100,97411.4M $0.20 %
Parker-Hannifin Corp 12,47311.2M $0.20 %
Prudential Financial, Inc. 113,74611.1M $0.20 %
Aflac Inc 99,14210.9M $0.19 %
Xcel Energy Inc 136,58610.9M $0.19 %
Entergy Corp 96,21410.8M $0.19 %
FirstEnergy Corp 210,95110.7M $0.19 %
Public Service Enterprise Group Inc 131,36710.6M $0.19 %
3M Co 72,60410.5M $0.19 %
Ventas Inc 127,93410.5M $0.19 %
Occidental Petroleum Corp 160,42110.4M $0.18 %
Kraft Heinz Co/The 461,11110.4M $0.18 %
WEC Energy Group Inc 86,53310M $0.18 %
Emerson Electric Co. 75,6899.9M $0.18 %
Stryker Corp 29,7659.8M $0.17 %
Ameren Corp 87,8729.7M $0.17 %
Iron Mountain Inc 94,1389.6M $0.17 %
Targa Resources Corp 37,8069.5M $0.17 %
Edison International 127,8019.4M $0.17 %
Archer-Daniels-Midland Co 127,9089.3M $0.16 %
Freeport-McMoRan Inc 156,9099.2M $0.16 %
GE Vernova Inc 10,4369.1M $0.16 %
Extra Space Storage Inc 69,3609.1M $0.16 %
Fifth Third Bancorp 195,7249.1M $0.16 %
Salesforce Inc 48,6119.1M $0.16 %
Intercontinental Exchange Inc 57,1479M $0.16 %
Fastenal Co 191,5518.9M $0.16 %
CSX Corp 215,2108.8M $0.16 %
L3Harris Technologies Inc 25,1278.7M $0.15 %
State Street Corp 67,9028.6M $0.15 %
S&P Global Inc 20,0948.5M $0.15 %
Atmos Energy Corp 44,2508.2M $0.14 %
Eversource Energy 117,8618.2M $0.14 %
AvalonBay Communities, Inc. 49,8278.1M $0.14 %
Hartford Insurance Group Inc/The 59,6558.1M $0.14 %
Thermo Fisher Scientific Inc 16,4038.1M $0.14 %
Sysco Corp 112,1348M $0.14 %
KeyCorp 396,5608M $0.14 %
Kroger Co/The 109,4537.9M $0.14 %
DTE Energy Co 53,6907.9M $0.14 %
American International Group Inc 104,0747.8M $0.14 %
M&T Bank Corp 37,3857.7M $0.14 %
Booking Holdings Inc 1,8097.6M $0.13 %
Regions Financial Corp 290,9437.6M $0.13 %
HCA Healthcare Inc 15,9517.5M $0.13 %
Moody's Corp 17,1257.5M $0.13 %
Hershey Co/The 34,7127.2M $0.13 %
PPL Corp 184,8137.1M $0.13 %
Dell Technologies Inc 42,8817M $0.12 %
eBay Inc 77,2457M $0.12 %
Becton Dickinson & Co 44,4337M $0.12 %
Apollo Global Management Inc 62,5137M $0.12 %
Citizens Financial Group Inc 115,4576.9M $0.12 %
Equity Residential 116,3286.9M $0.12 %
Coterra Energy Inc 191,7306.7M $0.12 %
NiSource Inc 144,1726.7M $0.12 %
Devon Energy Corp 132,0816.6M $0.12 %
Halliburton Co 169,2706.6M $0.12 %
Yum! Brands Inc 41,9906.5M $0.12 %
Sherwin-Williams Co/The 20,3446.5M $0.12 %
Ferguson Enterprises Inc 27,7246.5M $0.11 %
Principal Financial Group Inc 71,7276.5M $0.11 %
Intuit Inc 14,6276.3M $0.11 %
Darden Restaurants Inc 31,9976.3M $0.11 %
Marriott International Inc/MD 19,1596.3M $0.11 %
Huntington Bancshares Inc/OH 400,2966.3M $0.11 %
General Mills, Inc. 168,2346.3M $0.11 %
Alliant Energy Corp 86,8526.2M $0.11 %
Republic Services Inc 28,0596.1M $0.11 %
Cardinal Health, Inc. 28,7686.1M $0.11 %
Rockwell Automation Inc 16,8866.1M $0.11 %
Ecolab Inc 22,6366M $0.11 %
Zoetis Inc 50,4016M $0.11 %
T Rowe Price Group Inc 66,0146M $0.11 %
CMS Energy Corp 74,6925.8M $0.10 %
Las Vegas Sands Corp 107,1165.8M $0.10 %
American Water Works Co Inc 41,8925.7M $0.10 %
Northern Trust Corp 39,8575.6M $0.10 %
Evergy Inc 65,2375.3M $0.09 %
Danaher Corp 28,0155.3M $0.09 %
Constellation Brands Inc 35,2355.3M $0.09 %
Progressive Corp/The 26,5525.3M $0.09 %
Cintas Corp 31,0535.3M $0.09 %
Ameriprise Financial Inc 11,5875.1M $0.09 %
CenterPoint Energy Inc 117,6945.1M $0.09 %
Cheniere Energy Inc 17,7445M $0.09 %
Hewlett Packard Enterprise Co 208,0095M $0.09 %
Ross Stores Inc 22,7884.9M $0.09 %
McKesson Corp 5,5994.8M $0.09 %
Nasdaq Inc 57,0134.8M $0.09 %
Corteva Inc 57,3204.8M $0.09 %
Tapestry Inc 33,9094.8M $0.08 %
General Motors Co 60,4694.5M $0.08 %
PPG Industries Inc 41,9934.5M $0.08 %
Ares Management Corp 39,9544.4M $0.08 %
Western Digital Corp 15,9254.3M $0.08 %
Cincinnati Financial Corp 27,3254.3M $0.08 %
Dollar General Corp 36,0504.3M $0.08 %
Nucor Corp 25,3074.3M $0.08 %
Tyson Foods Inc 66,7374.3M $0.08 %
DR Horton Inc 30,1884.1M $0.07 %
Constellation Energy Corp. 14,6744.1M $0.07 %
ResMed Inc 18,0494.1M $0.07 %
Monolithic Power Systems Inc 3,7024M $0.07 %
Otis Worldwide Corp 52,0684M $0.07 %
Howmet Aerospace Inc 17,3194M $0.07 %
Expand Energy Corp 35,0253.8M $0.07 %
Cboe Global Markets Inc 13,6643.8M $0.07 %
Tractor Supply Co 84,0193.8M $0.07 %
Regeneron Pharmaceuticals, Inc. 4,8833.8M $0.07 %
Synchrony Financial 54,3223.7M $0.07 %
WW Grainger Inc 3,3793.7M $0.07 %
MSCI Inc 6,8203.7M $0.07 %
Vertiv Holdings Co 14,6253.7M $0.06 %
Rollins Inc 68,3543.7M $0.06 %
NRG Energy Inc 24,0493.5M $0.06 %
Cencora Inc 11,1803.5M $0.06 %
CH Robinson Worldwide Inc 21,0743.5M $0.06 %
Raymond James Financial Inc 24,1053.5M $0.06 %
Hilton Worldwide Holdings Inc 11,4213.5M $0.06 %
Marvell Technology Inc 34,8583.5M $0.06 %
United Rentals Inc 4,6003.4M $0.06 %
Vistra Corp 22,0743.3M $0.06 %
Quanta Services Inc 6,0293.3M $0.06 %
KKR & Co Inc 35,2113.3M $0.06 %
EQT Corp 50,0883.2M $0.06 %
Ubiquiti Inc 4,0193.2M $0.06 %
Southwest Airlines Co 83,9733.2M $0.06 %
Broadridge Financial Solutions Inc 19,1023.1M $0.06 %
Delta Air Lines Inc 44,9503M $0.05 %
Packaging Corp of America 14,0093M $0.05 %
Cognizant Technology Solutions Corp. 47,3162.9M $0.05 %
Genuine Parts Co 27,3292.9M $0.05 %
Xylem Inc/NY 24,1162.9M $0.05 %
Church & Dwight Co Inc 30,7652.9M $0.05 %
Dick's Sporting Goods Inc 14,3722.8M $0.05 %
Quest Diagnostics Inc 14,3682.8M $0.05 %
Williams-Sonoma Inc 15,1352.8M $0.05 %
Hubbell Inc 5,6132.8M $0.05 %
Carlyle Group Inc/The 54,3562.6M $0.05 %
SS&C Technologies Holdings Inc 37,5662.5M $0.05 %
Leidos Holdings Inc 16,1702.5M $0.04 %
VeriSign Inc 10,0402.5M $0.04 %
SBA Communications Corp 14,4762.5M $0.04 %
AMETEK Inc 11,5472.5M $0.04 %
Dover Corp 11,6532.4M $0.04 %
Old Dominion Freight Line Inc 12,3862.4M $0.04 %
Steel Dynamics Inc 13,3002.4M $0.04 %
PayPal Holdings Inc 50,8402.3M $0.04 %
NetApp Inc 21,8162.2M $0.04 %
Martin Marietta Materials Inc 3,7912.2M $0.04 %
Expedia Group Inc 9,6322.2M $0.04 %
W R Berkley Corp 33,5072.2M $0.04 %
McCormick & Co Inc/MD 43,0032.2M $0.04 %
Equifax Inc 11,9772.2M $0.04 %
PG&E Corp 119,0192.1M $0.04 %
Comfort Systems USA Inc 1,4812M $0.04 %
Ralph Lauren Corp 5,9262M $0.04 %
PulteGroup Inc 17,3012M $0.04 %
Estee Lauder Cos Inc/The 28,0522M $0.04 %
Vulcan Materials Co 7,3812M $0.04 %
Verisk Analytics Inc 10,4542M $0.04 %
GE HealthCare Technologies Inc 27,7622M $0.04 %
Labcorp Holdings Inc 7,2601.9M $0.03 %
Interactive Brokers Group Inc 28,6001.9M $0.03 %
Texas Pacific Land Corp 3,9321.9M $0.03 %
Westinghouse Air Brake Technologies Corp 7,3341.8M $0.03 %
Expeditors International of Washington Inc 12,7261.8M $0.03 %
Teradyne Inc 5,9611.8M $0.03 %
Veralto Corp 19,4861.7M $0.03 %
LPL Financial Holdings Inc 4,9711.5M $0.03 %
EMCOR Group Inc 1,9611.4M $0.03 %
Agilent Technologies Inc 12,1631.4M $0.02 %
Fox Corp 23,1981.4M $0.02 %
First Citizens BancShares Inc/NC 7111.3M $0.02 %
Fox Corp 25,1831.3M $0.02 %
Fortive Corp 23,4331.3M $0.02 %
Jabil Inc 4,6251.2M $0.02 %
Woodward Inc 3,0191.1M $0.02 %
West Pharmaceutical Services Inc 4,1091M $0.02 %
HEICO Corp 4,656982.8K $0.02 %
Casey's General Stores Inc 1,310953.5K $0.02 %
Venture Global Inc 56,370888.4K $0.02 %
Tradeweb Markets Inc 6,956818.4K $0.01 %
Global Payments Inc 12,147817.5K $0.01 %
Curtiss-Wright Corp 1,131770.3K $0.01 %
HEICO Corp 2,347643.5K $0.01 %
Zimmer Biomet Holdings Inc 6,898623.7K $0.01 %
UL Solutions Inc 4,712403.9K $0.01 %
Paramount Skydance Corp. 33,241299.8K $0.01 %
Loews Corp 2,057219.6K $0.00 %
Somnigroup International Inc 2,155159.3K $0.00 %