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 |
|---|---|---|---|---|
| 101 | KLA Corp | 9,888 | 14.6M $ | 0.26 % |
| 102 | FedEx Corp | 39,940 | 14.2M $ | 0.25 % |
| 103 | Walt Disney Co/The | 143,696 | 13.8M $ | 0.25 % |
| 104 | Cummins Inc | 25,597 | 13.8M $ | 0.24 % |
| 105 | Capital One Financial Corp | 75,444 | 13.8M $ | 0.24 % |
| 106 | Northrop Grumman Corp | 18,959 | 12.9M $ | 0.23 % |
| 107 | Amphenol Corp | 102,173 | 12.9M $ | 0.23 % |
| 108 | Baker Hughes Co | 211,063 | 12.9M $ | 0.23 % |
| 109 | Allstate Corp/The | 60,592 | 12.6M $ | 0.22 % |
| 110 | Marsh & McLennan Cos Inc | 71,973 | 12.5M $ | 0.22 % |
| 111 | Marathon Petroleum Corp | 50,953 | 12.4M $ | 0.22 % |
| 112 | Kimberly-Clark Corp | 126,455 | 12.2M $ | 0.22 % |
| 113 | MetLife Inc | 171,271 | 12.1M $ | 0.21 % |
| 114 | Travelers Cos Inc/The | 41,516 | 12.1M $ | 0.21 % |
| 115 | Cigna Group/The | 44,330 | 11.8M $ | 0.21 % |
| 116 | NIKE Inc | 222,152 | 11.7M $ | 0.21 % |
| 117 | Diamondback Energy Inc | 59,301 | 11.7M $ | 0.21 % |
| 118 | Consolidated Edison Inc | 100,974 | 11.4M $ | 0.20 % |
| 119 | Parker-Hannifin Corp | 12,473 | 11.2M $ | 0.20 % |
| 120 | Prudential Financial, Inc. | 113,746 | 11.1M $ | 0.20 % |
| 121 | Aflac Inc | 99,142 | 10.9M $ | 0.19 % |
| 122 | Xcel Energy Inc | 136,586 | 10.9M $ | 0.19 % |
| 123 | Entergy Corp | 96,214 | 10.8M $ | 0.19 % |
| 124 | FirstEnergy Corp | 210,951 | 10.7M $ | 0.19 % |
| 125 | Public Service Enterprise Group Inc | 131,367 | 10.6M $ | 0.19 % |
| 126 | 3M Co | 72,604 | 10.5M $ | 0.19 % |
| 127 | Ventas Inc | 127,934 | 10.5M $ | 0.19 % |
| 128 | Occidental Petroleum Corp | 160,421 | 10.4M $ | 0.18 % |
| 129 | Kraft Heinz Co/The | 461,111 | 10.4M $ | 0.18 % |
| 130 | WEC Energy Group Inc | 86,533 | 10M $ | 0.18 % |
| 131 | Emerson Electric Co. | 75,689 | 9.9M $ | 0.18 % |
| 132 | Stryker Corp | 29,765 | 9.8M $ | 0.17 % |
| 133 | Ameren Corp | 87,872 | 9.7M $ | 0.17 % |
| 134 | Iron Mountain Inc | 94,138 | 9.6M $ | 0.17 % |
| 135 | Targa Resources Corp | 37,806 | 9.5M $ | 0.17 % |
| 136 | Edison International | 127,801 | 9.4M $ | 0.17 % |
| 137 | Archer-Daniels-Midland Co | 127,908 | 9.3M $ | 0.16 % |
| 138 | Freeport-McMoRan Inc | 156,909 | 9.2M $ | 0.16 % |
| 139 | GE Vernova Inc | 10,436 | 9.1M $ | 0.16 % |
| 140 | Extra Space Storage Inc | 69,360 | 9.1M $ | 0.16 % |
| 141 | Fifth Third Bancorp | 195,724 | 9.1M $ | 0.16 % |
| 142 | Salesforce Inc | 48,611 | 9.1M $ | 0.16 % |
| 143 | Intercontinental Exchange Inc | 57,147 | 9M $ | 0.16 % |
| 144 | Fastenal Co | 191,551 | 8.9M $ | 0.16 % |
| 145 | CSX Corp | 215,210 | 8.8M $ | 0.16 % |
| 146 | L3Harris Technologies Inc | 25,127 | 8.7M $ | 0.15 % |
| 147 | State Street Corp | 67,902 | 8.6M $ | 0.15 % |
| 148 | S&P Global Inc | 20,094 | 8.5M $ | 0.15 % |
| 149 | Atmos Energy Corp | 44,250 | 8.2M $ | 0.14 % |
| 150 | Eversource Energy | 117,861 | 8.2M $ | 0.14 % |
| 151 | AvalonBay Communities, Inc. | 49,827 | 8.1M $ | 0.14 % |
| 152 | Hartford Insurance Group Inc/The | 59,655 | 8.1M $ | 0.14 % |
| 153 | Thermo Fisher Scientific Inc | 16,403 | 8.1M $ | 0.14 % |
| 154 | Sysco Corp | 112,134 | 8M $ | 0.14 % |
| 155 | KeyCorp | 396,560 | 8M $ | 0.14 % |
| 156 | Kroger Co/The | 109,453 | 7.9M $ | 0.14 % |
| 157 | DTE Energy Co | 53,690 | 7.9M $ | 0.14 % |
| 158 | American International Group Inc | 104,074 | 7.8M $ | 0.14 % |
| 159 | M&T Bank Corp | 37,385 | 7.7M $ | 0.14 % |
| 160 | Booking Holdings Inc | 1,809 | 7.6M $ | 0.13 % |
| 161 | Regions Financial Corp | 290,943 | 7.6M $ | 0.13 % |
| 162 | HCA Healthcare Inc | 15,951 | 7.5M $ | 0.13 % |
| 163 | Moody's Corp | 17,125 | 7.5M $ | 0.13 % |
| 164 | Hershey Co/The | 34,712 | 7.2M $ | 0.13 % |
| 165 | PPL Corp | 184,813 | 7.1M $ | 0.13 % |
| 166 | Dell Technologies Inc | 42,881 | 7M $ | 0.12 % |
| 167 | eBay Inc | 77,245 | 7M $ | 0.12 % |
| 168 | Becton Dickinson & Co | 44,433 | 7M $ | 0.12 % |
| 169 | Apollo Global Management Inc | 62,513 | 7M $ | 0.12 % |
| 170 | Citizens Financial Group Inc | 115,457 | 6.9M $ | 0.12 % |
| 171 | Equity Residential | 116,328 | 6.9M $ | 0.12 % |
| 172 | Coterra Energy Inc | 191,730 | 6.7M $ | 0.12 % |
| 173 | NiSource Inc | 144,172 | 6.7M $ | 0.12 % |
| 174 | Devon Energy Corp | 132,081 | 6.6M $ | 0.12 % |
| 175 | Halliburton Co | 169,270 | 6.6M $ | 0.12 % |
| 176 | Yum! Brands Inc | 41,990 | 6.5M $ | 0.12 % |
| 177 | Sherwin-Williams Co/The | 20,344 | 6.5M $ | 0.12 % |
| 178 | Ferguson Enterprises Inc | 27,724 | 6.5M $ | 0.11 % |
| 179 | Principal Financial Group Inc | 71,727 | 6.5M $ | 0.11 % |
| 180 | Intuit Inc | 14,627 | 6.3M $ | 0.11 % |
| 181 | Darden Restaurants Inc | 31,997 | 6.3M $ | 0.11 % |
| 182 | Marriott International Inc/MD | 19,159 | 6.3M $ | 0.11 % |
| 183 | Huntington Bancshares Inc/OH | 400,296 | 6.3M $ | 0.11 % |
| 184 | General Mills, Inc. | 168,234 | 6.3M $ | 0.11 % |
| 185 | Alliant Energy Corp | 86,852 | 6.2M $ | 0.11 % |
| 186 | Republic Services Inc | 28,059 | 6.1M $ | 0.11 % |
| 187 | Cardinal Health, Inc. | 28,768 | 6.1M $ | 0.11 % |
| 188 | Rockwell Automation Inc | 16,886 | 6.1M $ | 0.11 % |
| 189 | Ecolab Inc | 22,636 | 6M $ | 0.11 % |
| 190 | Zoetis Inc | 50,401 | 6M $ | 0.11 % |
| 191 | T Rowe Price Group Inc | 66,014 | 6M $ | 0.11 % |
| 192 | CMS Energy Corp | 74,692 | 5.8M $ | 0.10 % |
| 193 | Las Vegas Sands Corp | 107,116 | 5.8M $ | 0.10 % |
| 194 | American Water Works Co Inc | 41,892 | 5.7M $ | 0.10 % |
| 195 | Northern Trust Corp | 39,857 | 5.6M $ | 0.10 % |
| 196 | Evergy Inc | 65,237 | 5.3M $ | 0.09 % |
| 197 | Danaher Corp | 28,015 | 5.3M $ | 0.09 % |
| 198 | Constellation Brands Inc | 35,235 | 5.3M $ | 0.09 % |
| 199 | Progressive Corp/The | 26,552 | 5.3M $ | 0.09 % |
| 200 | Cintas Corp | 31,053 | 5.3M $ | 0.09 % |