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 |
|---|---|---|---|---|
| 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 % |