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 |
|---|---|---|---|---|
| 201 | Ameriprise Financial Inc | 11,587 | 5.1M $ | 0.09 % |
| 202 | CenterPoint Energy Inc | 117,694 | 5.1M $ | 0.09 % |
| 203 | Cheniere Energy Inc | 17,744 | 5M $ | 0.09 % |
| 204 | Hewlett Packard Enterprise Co | 208,009 | 5M $ | 0.09 % |
| 205 | Ross Stores Inc | 22,788 | 4.9M $ | 0.09 % |
| 206 | McKesson Corp | 5,599 | 4.8M $ | 0.09 % |
| 207 | Nasdaq Inc | 57,013 | 4.8M $ | 0.09 % |
| 208 | Corteva Inc | 57,320 | 4.8M $ | 0.09 % |
| 209 | Tapestry Inc | 33,909 | 4.8M $ | 0.08 % |
| 210 | General Motors Co | 60,469 | 4.5M $ | 0.08 % |
| 211 | PPG Industries Inc | 41,993 | 4.5M $ | 0.08 % |
| 212 | Ares Management Corp | 39,954 | 4.4M $ | 0.08 % |
| 213 | Western Digital Corp | 15,925 | 4.3M $ | 0.08 % |
| 214 | Cincinnati Financial Corp | 27,325 | 4.3M $ | 0.08 % |
| 215 | Dollar General Corp | 36,050 | 4.3M $ | 0.08 % |
| 216 | Nucor Corp | 25,307 | 4.3M $ | 0.08 % |
| 217 | Tyson Foods Inc | 66,737 | 4.3M $ | 0.08 % |
| 218 | DR Horton Inc | 30,188 | 4.1M $ | 0.07 % |
| 219 | Constellation Energy Corp. | 14,674 | 4.1M $ | 0.07 % |
| 220 | ResMed Inc | 18,049 | 4.1M $ | 0.07 % |
| 221 | Monolithic Power Systems Inc | 3,702 | 4M $ | 0.07 % |
| 222 | Otis Worldwide Corp | 52,068 | 4M $ | 0.07 % |
| 223 | Howmet Aerospace Inc | 17,319 | 4M $ | 0.07 % |
| 224 | Expand Energy Corp | 35,025 | 3.8M $ | 0.07 % |
| 225 | Cboe Global Markets Inc | 13,664 | 3.8M $ | 0.07 % |
| 226 | Tractor Supply Co | 84,019 | 3.8M $ | 0.07 % |
| 227 | Regeneron Pharmaceuticals, Inc. | 4,883 | 3.8M $ | 0.07 % |
| 228 | Synchrony Financial | 54,322 | 3.7M $ | 0.07 % |
| 229 | WW Grainger Inc | 3,379 | 3.7M $ | 0.07 % |
| 230 | MSCI Inc | 6,820 | 3.7M $ | 0.07 % |
| 231 | Vertiv Holdings Co | 14,625 | 3.7M $ | 0.06 % |
| 232 | Rollins Inc | 68,354 | 3.7M $ | 0.06 % |
| 233 | NRG Energy Inc | 24,049 | 3.5M $ | 0.06 % |
| 234 | Cencora Inc | 11,180 | 3.5M $ | 0.06 % |
| 235 | CH Robinson Worldwide Inc | 21,074 | 3.5M $ | 0.06 % |
| 236 | Raymond James Financial Inc | 24,105 | 3.5M $ | 0.06 % |
| 237 | Hilton Worldwide Holdings Inc | 11,421 | 3.5M $ | 0.06 % |
| 238 | Marvell Technology Inc | 34,858 | 3.5M $ | 0.06 % |
| 239 | United Rentals Inc | 4,600 | 3.4M $ | 0.06 % |
| 240 | Vistra Corp | 22,074 | 3.3M $ | 0.06 % |
| 241 | Quanta Services Inc | 6,029 | 3.3M $ | 0.06 % |
| 242 | KKR & Co Inc | 35,211 | 3.3M $ | 0.06 % |
| 243 | EQT Corp | 50,088 | 3.2M $ | 0.06 % |
| 244 | Ubiquiti Inc | 4,019 | 3.2M $ | 0.06 % |
| 245 | Southwest Airlines Co | 83,973 | 3.2M $ | 0.06 % |
| 246 | Broadridge Financial Solutions Inc | 19,102 | 3.1M $ | 0.06 % |
| 247 | Delta Air Lines Inc | 44,950 | 3M $ | 0.05 % |
| 248 | Packaging Corp of America | 14,009 | 3M $ | 0.05 % |
| 249 | Cognizant Technology Solutions Corp. | 47,316 | 2.9M $ | 0.05 % |
| 250 | Genuine Parts Co | 27,329 | 2.9M $ | 0.05 % |
| 251 | Xylem Inc/NY | 24,116 | 2.9M $ | 0.05 % |
| 252 | Church & Dwight Co Inc | 30,765 | 2.9M $ | 0.05 % |
| 253 | Dick's Sporting Goods Inc | 14,372 | 2.8M $ | 0.05 % |
| 254 | Quest Diagnostics Inc | 14,368 | 2.8M $ | 0.05 % |
| 255 | Williams-Sonoma Inc | 15,135 | 2.8M $ | 0.05 % |
| 256 | Hubbell Inc | 5,613 | 2.8M $ | 0.05 % |
| 257 | Carlyle Group Inc/The | 54,356 | 2.6M $ | 0.05 % |
| 258 | SS&C Technologies Holdings Inc | 37,566 | 2.5M $ | 0.05 % |
| 259 | Leidos Holdings Inc | 16,170 | 2.5M $ | 0.04 % |
| 260 | VeriSign Inc | 10,040 | 2.5M $ | 0.04 % |
| 261 | SBA Communications Corp | 14,476 | 2.5M $ | 0.04 % |
| 262 | AMETEK Inc | 11,547 | 2.5M $ | 0.04 % |
| 263 | Dover Corp | 11,653 | 2.4M $ | 0.04 % |
| 264 | Old Dominion Freight Line Inc | 12,386 | 2.4M $ | 0.04 % |
| 265 | Steel Dynamics Inc | 13,300 | 2.4M $ | 0.04 % |
| 266 | PayPal Holdings Inc | 50,840 | 2.3M $ | 0.04 % |
| 267 | NetApp Inc | 21,816 | 2.2M $ | 0.04 % |
| 268 | Martin Marietta Materials Inc | 3,791 | 2.2M $ | 0.04 % |
| 269 | Expedia Group Inc | 9,632 | 2.2M $ | 0.04 % |
| 270 | W R Berkley Corp | 33,507 | 2.2M $ | 0.04 % |
| 271 | McCormick & Co Inc/MD | 43,003 | 2.2M $ | 0.04 % |
| 272 | Equifax Inc | 11,977 | 2.2M $ | 0.04 % |
| 273 | PG&E Corp | 119,019 | 2.1M $ | 0.04 % |
| 274 | Comfort Systems USA Inc | 1,481 | 2M $ | 0.04 % |
| 275 | Ralph Lauren Corp | 5,926 | 2M $ | 0.04 % |
| 276 | PulteGroup Inc | 17,301 | 2M $ | 0.04 % |
| 277 | Estee Lauder Cos Inc/The | 28,052 | 2M $ | 0.04 % |
| 278 | Vulcan Materials Co | 7,381 | 2M $ | 0.04 % |
| 279 | Verisk Analytics Inc | 10,454 | 2M $ | 0.04 % |
| 280 | GE HealthCare Technologies Inc | 27,762 | 2M $ | 0.04 % |
| 281 | Labcorp Holdings Inc | 7,260 | 1.9M $ | 0.03 % |
| 282 | Interactive Brokers Group Inc | 28,600 | 1.9M $ | 0.03 % |
| 283 | Texas Pacific Land Corp | 3,932 | 1.9M $ | 0.03 % |
| 284 | Westinghouse Air Brake Technologies Corp | 7,334 | 1.8M $ | 0.03 % |
| 285 | Expeditors International of Washington Inc | 12,726 | 1.8M $ | 0.03 % |
| 286 | Teradyne Inc | 5,961 | 1.8M $ | 0.03 % |
| 287 | Veralto Corp | 19,486 | 1.7M $ | 0.03 % |
| 288 | LPL Financial Holdings Inc | 4,971 | 1.5M $ | 0.03 % |
| 289 | EMCOR Group Inc | 1,961 | 1.4M $ | 0.03 % |
| 290 | Agilent Technologies Inc | 12,163 | 1.4M $ | 0.02 % |
| 291 | Fox Corp | 23,198 | 1.4M $ | 0.02 % |
| 292 | First Citizens BancShares Inc/NC | 711 | 1.3M $ | 0.02 % |
| 293 | Fox Corp | 25,183 | 1.3M $ | 0.02 % |
| 294 | Fortive Corp | 23,433 | 1.3M $ | 0.02 % |
| 295 | Jabil Inc | 4,625 | 1.2M $ | 0.02 % |
| 296 | Woodward Inc | 3,019 | 1.1M $ | 0.02 % |
| 297 | West Pharmaceutical Services Inc | 4,109 | 1M $ | 0.02 % |
| 298 | HEICO Corp | 4,656 | 982.8K $ | 0.02 % |
| 299 | Casey's General Stores Inc | 1,310 | 953.5K $ | 0.02 % |
| 300 | Venture Global Inc | 56,370 | 888.4K $ | 0.02 % |