Titelia

Portefeuille de WisdomTree U.S. High Dividend Fund

WisdomTree Trust · 323 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 1,4 Md $ · Dix premières lignes : 37.3 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 3221,4 Md $99,84 %
PR 12,3 M $0,16 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Altria Group, Inc. 1 076 17571 M $4,96 %
AbbVie Inc 290 34063,1 M $4,41 %
Merck & Co Inc 490 94559,1 M $4,13 %
Philip Morris International Inc. 356 06858,9 M $4,11 %
Exxon Mobil Corp 344 80858,5 M $4,09 %
AT&T Inc 1 857 26153,8 M $3,76 %
PepsiCo Inc 311 68348,4 M $3,38 %
Verizon Communications Inc 856 16343 M $3,00 %
Chevron Corp 196 76140,7 M $2,84 %
Bristol-Myers Squibb Co 596 24536,2 M $2,53 %
Texas Instruments Inc 169 99433 M $2,31 %
Pfizer Inc 1 154 11132,4 M $2,26 %
Comcast Corp 1 070 59130,7 M $2,15 %
Duke Energy Corp 221 72529 M $2,03 %
TransDigm Group Inc 22 77026,4 M $1,84 %
Blackstone Inc 217 60425 M $1,75 %
US Bancorp 389 31720,2 M $1,41 %
CVS Health Corp 276 82219,9 M $1,39 %
Southern Co/The 183 98917,8 M $1,24 %
PNC Financial Services Group Inc/The 83 34017,3 M $1,21 %
Mondelez International Inc 299 82017,3 M $1,21 %
American Electric Power Co Inc 126 40616,6 M $1,16 %
Truist Financial Corp 357 77616,4 M $1,15 %
Ford Motor Co 1 380 93315,9 M $1,11 %
PACCAR Inc 131 07615,1 M $1,06 %
MetLife Inc 199 83714,1 M $0,99 %
Exelon Corp 256 14812,6 M $0,88 %
ConocoPhillips 93 36412,3 M $0,86 %
Fifth Third Bancorp 242 92111,3 M $0,79 %
Dominion Energy Inc 179 79911,1 M $0,78 %
Prudential Financial, Inc. 111 60310,9 M $0,76 %
Target Corp 80 4699,8 M $0,68 %
Archer-Daniels-Midland Co 115 8238,4 M $0,59 %
FirstEnergy Corp 140 9047,1 M $0,50 %
Regions Financial Corp 263 0876,9 M $0,48 %
KeyCorp 341 6726,9 M $0,48 %
Hershey Co/The 32 8216,8 M $0,48 %
Williams Cos Inc/The 92 7346,7 M $0,47 %
Blue Owl Capital Inc 726 9816,6 M $0,46 %
Huntington Bancshares Inc/OH 413 5056,5 M $0,45 %
Citizens Financial Group Inc 107 6806,5 M $0,45 %
T Rowe Price Group Inc 71 5466,4 M $0,45 %
Kraft Heinz Co/The 276 5306,2 M $0,43 %
EOG Resources Inc 42 8586,2 M $0,43 %
Edison International 84 0336,1 M $0,43 %
Darden Restaurants Inc 30 4686 M $0,42 %
Kinder Morgan, Inc. 172 3545,8 M $0,40 %
Kimberly-Clark Corp 59 0295,7 M $0,40 %
Viatris Inc 414 1405,6 M $0,39 %
Principal Financial Group Inc 61 6215,6 M $0,39 %
Phillips 66 30 4345,5 M $0,39 %
Consolidated Edison Inc 47 2845,4 M $0,37 %
Franklin Resources Inc 226 1335,3 M $0,37 %
Hasbro Inc 56 4725,3 M $0,37 %
Tyson Foods Inc 81 5655,2 M $0,37 %
Best Buy Co Inc 78 7225,1 M $0,35 %
Clorox Co/The 46 3674,8 M $0,34 %
Ares Management Corp 43 1474,7 M $0,33 %
American Financial Group Inc/OH 36 6794,7 M $0,33 %
WEC Energy Group Inc 40 3244,7 M $0,33 %
Omnicom Group Inc 61 8684,7 M $0,33 %
OneMain Holdings Inc 80 7684,3 M $0,30 %
Eastman Chemical Co 55 2114,2 M $0,29 %
Stanley Black & Decker Inc 58 4834,2 M $0,29 %
Eversource Energy 59 8234,1 M $0,29 %
NNN REIT Inc 96 4614,1 M $0,28 %
J M Smucker Co/The 40 6393,9 M $0,27 %
General Mills, Inc. 104 3093,9 M $0,27 %
Columbia Banking System Inc 133 7063,7 M $0,26 %
Sirius XM Holdings Inc 157 8503,6 M $0,25 %
Dillard's Inc 6 3633,6 M $0,25 %
Fidelity National Financial Inc 77 1433,6 M $0,25 %
Sabra Health Care REIT Inc 169 0563,3 M $0,23 %
Sonoco Products Co 59 3303,2 M $0,22 %
Albertsons Cos Inc 182 7093,1 M $0,22 %
Mosaic Co/The 119 1823 M $0,21 %
Cullen/Frost Bankers Inc 22 0353 M $0,21 %
Zions Bancorp NA 52 3653 M $0,21 %
Penske Automotive Group Inc 19 8903 M $0,21 %
DTE Energy Co 20 0522,9 M $0,20 %
Vail Resorts Inc 22 4752,9 M $0,20 %
Lincoln National Corp 81 2212,9 M $0,20 %
TFS Financial Corp 205 0892,9 M $0,20 %
Millrose Properties Inc 102 3462,9 M $0,20 %
Valley National Bancorp 233 0682,9 M $0,20 %
Skyworks Solutions Inc 53 3162,9 M $0,20 %
Campbell's Company/The 125 3432,8 M $0,20 %
MSC Industrial Direct Co Inc 30 1012,8 M $0,19 %
United Bankshares Inc/WV 66 1402,7 M $0,19 %
HA Sustainable Infrastructure Capital Inc 74 3952,7 M $0,19 %
Jackson Financial Inc 25 5622,7 M $0,19 %
EPR Properties 52 8582,6 M $0,18 %
Cal-Maine Foods Inc 33 3632,6 M $0,18 %
Travel + Leisure Co 37 2172,6 M $0,18 %
Moelis & Co 45 1132,6 M $0,18 %
Atlantic Union Bankshares Corp 71 2902,5 M $0,18 %
PPL Corp 65 4742,5 M $0,17 %
Broadstone Net Lease Inc 135 0202,5 M $0,17 %
Olin Corp 82 7812,5 M $0,17 %
Nexstar Media Group Inc 13 5852,5 M $0,17 %
RLI Corp 42 7052,4 M $0,17 %
Bank OZK 52 4932,4 M $0,17 %
Associated Banc-Corp 92 2162,4 M $0,17 %
First American Financial Corp 39 4662,4 M $0,17 %
Prosperity Bancshares Inc 34 8442,3 M $0,16 %
Scotts Miracle-Gro Co/The 38 2532,3 M $0,16 %
First BanCorp/Puerto Rico 107 9212,3 M $0,16 %
Mechanics Bancorp 155 7642,3 M $0,16 %
First Interstate BancSystem Inc 68 3332,3 M $0,16 %
Americold Realty Trust Inc 195 7672,2 M $0,16 %
Fulton Financial Corp 108 6632,2 M $0,15 %
Coterra Energy Inc 62 5282,2 M $0,15 %
Bath & Body Works Inc 117 6352,2 M $0,15 %
Avient Corp 59 9702,2 M $0,15 %
Cohen & Steers Inc 34 1012,1 M $0,15 %
United Community Banks Inc/GA 67 4922,1 M $0,15 %
Alliant Energy Corp 29 3092,1 M $0,15 %
WesBanco Inc 60 3652,1 M $0,15 %
LCI Industries 16 7082,1 M $0,14 %
Bank of Hawaii Corp 27 6132,1 M $0,14 %
Reynolds Consumer Products Inc 96 1842 M $0,14 %
National Storage Affiliates Trust 53 1132 M $0,14 %
First Hawaiian Inc 81 1432 M $0,14 %
SL Green Realty Corp 54 0382 M $0,14 %
Interparfums Inc 21 9672 M $0,14 %
Independent Bank Corp 26 4842 M $0,14 %
Brown-Forman Corp 74 0842 M $0,14 %
Medical Properties Trust Inc 427 5482 M $0,14 %
Iridium Communications Inc 71 2962 M $0,14 %
Macy's Inc 107 6701,9 M $0,14 %
H&R Block Inc 61 1431,9 M $0,14 %
LXP Industrial Trust 41 6401,9 M $0,13 %
TPG Inc 46 9641,9 M $0,13 %
Provident Financial Services Inc 89 3631,9 M $0,13 %
Lazard Inc 44 2491,9 M $0,13 %
Community Financial System Inc 31 8941,9 M $0,13 %
First Financial Bancorp 66 5321,9 M $0,13 %
Trinity Industries Inc 56 0281,8 M $0,13 %
Polaris Inc 32 6401,8 M $0,12 %
Buckle Inc/The 35 1991,8 M $0,12 %
Four Corners Property Trust Inc 74 9361,8 M $0,12 %
Towne Bank/Portsmouth VA 52 5211,8 M $0,12 %
CVB Financial Corp 89 7591,7 M $0,12 %
Evergy Inc 20 6671,7 M $0,12 %
WaFd Inc 53 4081,7 M $0,12 %
Highwoods Properties Inc 74 4431,6 M $0,11 %
First Busey Corp 61 9901,6 M $0,11 %
First Merchants Corp 40 4031,6 M $0,11 %
NBT Bancorp Inc 36 3351,5 M $0,11 %
Pitney Bowes Inc 119 5361,3 M $0,09 %
Greif Inc 15 0091,3 M $0,09 %
First Commonwealth Financial Corp 72 8671,3 M $0,09 %
Getty Realty Corp 39 7491,3 M $0,09 %
Kaiser Aluminum Corp 10 4291,3 M $0,09 %
Horace Mann Educators Corp 29 2481,2 M $0,09 %
Permian Resources Corp 58 1451,2 M $0,09 %
LTC Properties Inc 32 6601,2 M $0,08 %
Sylvamo Corp 27 9781,2 M $0,08 %
Concentrix Corp 42 7371,2 M $0,08 %
Northwest Bancshares Inc 91 9611,2 M $0,08 %
APA Corp 27 4621,2 M $0,08 %
John Wiley & Sons Inc 29 8371,1 M $0,08 %
Pinnacle West Capital Corp. 11 0161,1 M $0,08 %
S&T Bancorp Inc 26 4161,1 M $0,08 %
HNI Corp 32 0751,1 M $0,07 %
Federal Agricultural Mortgage Corp 7 0731 M $0,07 %
Lakeland Financial Corp 18 0891 M $0,07 %
National Bank Holdings Corp 26 4141 M $0,07 %
Winmark Corp 2 3751 M $0,07 %
Dime Community Bancshares Inc 29 6681 M $0,07 %
Westamerica BanCorp 18 204949,3 k $0,07 %
Universal Corp/VA 17 755935,7 k $0,07 %
Antero Midstream Corp 40 854931,5 k $0,07 %
OGE Energy Corp 19 320926,6 k $0,06 %
Sila Realty Trust Inc 38 736917,3 k $0,06 %
HF Sinclair Corp 14 519905,8 k $0,06 %
Essential Utilities Inc 22 426903,1 k $0,06 %
UMH Properties Inc 60 226869,1 k $0,06 %
Peoples Bancorp Inc/OH 25 919852 k $0,06 %
Global Industrial Co 26 950849,5 k $0,06 %
Deluxe Corp 30 781847,7 k $0,06 %
Community Trust Bancorp Inc 13 798837,8 k $0,06 %
American Assets Trust Inc 44 898826,6 k $0,06 %
Carter's Inc 23 005822,7 k $0,06 %
Alexander's Inc 3 480822 k $0,06 %
AES Corp/The 56 940802,3 k $0,06 %
Tompkins Financial Corp 9 887779,5 k $0,05 %
Energizer Holdings Inc 46 899770,1 k $0,05 %
Papa John's International Inc 22 557731,1 k $0,05 %
Kronos Worldwide Inc 107 979709,4 k $0,05 %
Upbound Group Inc 39 042704,7 k $0,05 %
Safety Insurance Group Inc 9 685703,5 k $0,05 %
Douglas Dynamics Inc 16 630700 k $0,05 %
Wendy's Co/The 94 164654,4 k $0,05 %
UGI Corp 17 735645,9 k $0,05 %
OceanFirst Financial Corp 35 725644,5 k $0,05 %
Heritage Financial Corp/WA 24 543638,1 k $0,04 %
UWM Holdings Corp 168 959611,6 k $0,04 %
Matador Resources Co 9 579605,2 k $0,04 %
Central Pacific Financial Corp 18 543592,6 k $0,04 %
HBT Financial Inc 21 686579,4 k $0,04 %
Mercantile Bank Corp 11 416576,5 k $0,04 %
Burke & Herbert Financial Services Corp 9 216574,1 k $0,04 %
Horizon Bancorp Inc/IN 34 420570,3 k $0,04 %
Myers Industries Inc 26 775567,1 k $0,04 %
Matthews International Corp 21 729561 k $0,04 %
Southside Bancshares Inc 18 045561 k $0,04 %
Virtus Investment Partners Inc 4 164559,4 k $0,04 %
Capitol Federal Financial Inc 78 048556,5 k $0,04 %
Camden National Corp 11 610550,9 k $0,04 %
Chord Energy Corp 3 842546,3 k $0,04 %
Hanmi Financial Corp 20 687545,3 k $0,04 %
Spire Inc 5 935537,4 k $0,04 %
Standard Motor Products Inc 15 202528,1 k $0,04 %
Heritage Commerce Corp 41 892522,8 k $0,04 %
Metrocity Bankshares Inc 18 134519,9 k $0,04 %
TrustCo Bank Corp NY 11 778515,6 k $0,04 %
Saul Centers Inc 15 612508,6 k $0,04 %
Ryerson Holding Corp 22 212499,3 k $0,03 %
Portland General Electric Co 9 300490,8 k $0,03 %
California Resources Corp 7 086490,5 k $0,03 %
Southwest Gas Holdings Inc 5 492477,3 k $0,03 %
Archrock Inc 13 519470,5 k $0,03 %
First Financial Corp 7 333463,4 k $0,03 %
Smith & Wesson Brands Inc 31 519451,7 k $0,03 %
Murphy Oil Corp 10 923450,6 k $0,03 %
New Jersey Resources Corp 8 173448,9 k $0,03 %
Washington Trust Bancorp Inc 13 383447,8 k $0,03 %
Financial Institutions Inc 13 875440 k $0,03 %
Sinclair Inc 33 374431,9 k $0,03 %
Insteel Industries Inc 12 808430,5 k $0,03 %
CTO Realty Growth Inc 22 993425,1 k $0,03 %
Alerus Financial Corp 17 606417,4 k $0,03 %
Ethan Allen Interiors Inc 18 238406 k $0,03 %
Northfield Bancorp Inc 29 090393,9 k $0,03 %
Black Hills Corp 5 666393,3 k $0,03 %
Kodiak Gas Services Inc 6 694390,4 k $0,03 %
Universal Health Realty Income Trust 9 644390,3 k $0,03 %
Embecta Corp 43 935388,4 k $0,03 %
Bar Harbor Bankshares 11 850384,5 k $0,03 %
Arrow Financial Corp 11 359381,3 k $0,03 %
Shutterstock Inc 22 938381 k $0,03 %
Kforce Inc 13 026380,9 k $0,03 %
Donegal Group Inc 22 098379,6 k $0,03 %
Peoples Financial Services Corp 7 078377,5 k $0,03 %
GCM Grosvenor Inc 38 177374,1 k $0,03 %
Village Super Market Inc 8 542360,7 k $0,03 %
Ennis Inc 16 728358,3 k $0,03 %
Postal Realty Trust Inc 19 160355,6 k $0,02 %
Flushing Financial Corp 23 087354,6 k $0,02 %
One Liberty Properties Inc 16 482353,7 k $0,02 %
Summit Hotel Properties Inc 79 658352,1 k $0,02 %
Monro Inc 21 559345,8 k $0,02 %
Sierra Bancorp 10 134343,7 k $0,02 %
Calavo Growers Inc 13 226341,1 k $0,02 %
ONE Gas Inc 3 888334,9 k $0,02 %
Johnson Outdoors Inc 7 153332,7 k $0,02 %
Kearny Financial Corp/MD 44 037332,5 k $0,02 %
Investors Title Co 1 523331 k $0,02 %
Diamond Hill Investment Group Inc 1 921330,6 k $0,02 %
Patterson-UTI Energy Inc 30 299328,1 k $0,02 %
Bank of Marin Bancorp 12 642324 k $0,02 %
Mesabi Trust 10 238322,5 k $0,02 %
Avista Corp 7 944318,9 k $0,02 %
Karat Packaging Inc 10 825302,2 k $0,02 %
ChoiceOne Financial Services Inc 10 314290 k $0,02 %
National Research Corp 17 042289,4 k $0,02 %
Farmers National Banc Corp 21 986289,3 k $0,02 %
Midland States Bancorp Inc 12 930288,5 k $0,02 %
Gray Media Inc 66 029286,6 k $0,02 %
Movado Group Inc 11 572282,6 k $0,02 %
OneSpan Inc 26 743281,6 k $0,02 %
West BanCorp Inc 11 812281 k $0,02 %
Crescent Energy Co 20 494276,7 k $0,02 %
Northwestern Energy Group Inc 4 077268,8 k $0,02 %
Helmerich & Payne Inc 7 272262 k $0,02 %
Sunococorp LLC 4 215259,9 k $0,02 %
RBB Bancorp 11 860253,4 k $0,02 %
Farmers & Merchants Bancorp Inc/Archbold OH 9 873253,4 k $0,02 %
Primis Financial Corp. 19 074253,3 k $0,02 %
Regional Management Corp 7 642246,5 k $0,02 %
Parke Bancorp Inc 8 603244,3 k $0,02 %
Wabash National Corp 28 030241,6 k $0,02 %
ATN International Inc 8 860241,2 k $0,02 %
Omega Flex Inc 7 735240,1 k $0,02 %
Northeast Community Bancorp Inc 9 893235,5 k $0,02 %
Haverty Furniture Cos Inc 11 105235,2 k $0,02 %
First Bancorp Inc/The 8 262231,6 k $0,02 %
Cricut Inc 60 829227,5 k $0,02 %
LINKBANCORP Inc 26 844223,9 k $0,02 %
Timberland Bancorp Inc/WA 5 632222,1 k $0,02 %
Citizens & Northern Corp 9 793218,8 k $0,02 %
Citizens Financial Services Inc 3 520215,2 k $0,02 %
Northwest Natural Holding Co 4 012213,5 k $0,01 %
Weyco Group Inc 6 659213,4 k $0,01 %
PCB Bancorp 9 312209,4 k $0,01 %
NewtekOne Inc 18 892206,9 k $0,01 %
NL Industries Inc 35 388206,3 k $0,01 %
Kelly Services Inc 23 042203,9 k $0,01 %
Waterstone Financial Inc 11 241202,7 k $0,01 %
NVE Corp 3 082201,9 k $0,01 %
Marine Products Corp 27 751201,7 k $0,01 %
Norwood Financial Corp 6 641195,4 k $0,01 %
ACCO Brands Corp 63 005189 k $0,01 %
Northern Oil & Gas Inc 6 386186,7 k $0,01 %
Fidelity D&D Bancorp Inc 4 229183 k $0,01 %
BRT Apartments Corp 13 583181,2 k $0,01 %
Alpine Income Property Trust Inc 9 890178 k $0,01 %
Princeton Bancorp Inc 5 138173,5 k $0,01 %
Quad/Graphics Inc 25 654169,6 k $0,01 %
Spok Holdings Inc 15 424168,1 k $0,01 %
Entravision Communications Corp 56 409167,5 k $0,01 %
LCNB Corp 9 885154,1 k $0,01 %
OP Bancorp 11 114147,8 k $0,01 %
Virginia National Bankshares Corp 3 748143,2 k $0,01 %
Eagle Financial Services Inc 3 695129,3 k $0,01 %
CuriosityStream Inc 41 719123,5 k $0,01 %
Diversified Energy Co 6 304109,9 k $0,01 %
Information Services Group Inc 24 66894,7 k $0,01 %
Clearway Energy Inc 2 33691,5 k $0,01 %
Granite Ridge Resources Inc 9 39155,1 k $0,00 %
VAALCO Energy Inc 8 50253,9 k $0,00 %
Riley Exploration Permian Inc 1 24545,4 k $0,00 %