DEW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree Global High Dividend Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 706 |
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| SEC series ID | S000012397 |
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Positions 1–100 of 706
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XOM | Exxon Mobil Corp. | 3.030589% | 4,107,298.94 | 24,209 NS |
|---|
| CVX | CHEVRON CORP | 2.279703% | 3,089,637.7 | 14,933 NS |
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| JNJ | Johnson & Johnson | 1.961428% | 2,658,285 | 10,875 NS |
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| MRK | Merck & Co., Inc | 1.333655% | 1,807,477.54 | 15,026 NS |
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| MO | Altria Group, Inc. | 1.3298% | 1,802,252.89 | 27,311 NS |
|---|
| ABBV | AbbVie Inc. | 1.310928% | 1,776,675.81 | 8,169 NS |
|---|
| HSBA | HSBC Holdings PLC | 1.284264% | 1,740,537.92 | 108,046 NS |
|---|
| PM | Philip Morris International Inc. | 1.24693% | 1,689,940.14 | 10,221 NS |
|---|
| SHEL | Shell PLC | 1.152288% | 1,561,673.8 | 33,052 NS |
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| T | AT&T Inc | 1.137477% | 1,541,601.23 | 53,177 NS |
|---|
| PEP | Pepsico Inc | 1.111784% | 1,506,778.87 | 9,703 NS |
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| NESN | NESTLE' CAPITAL MARKETS SA | 1.081138% | 1,465,245.32 | 15,014 NS |
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| GILD | Gilead Sciences Inc. | 0.989065% | 1,340,460.66 | 9,618 NS |
|---|
| ISP | Intesa Sanpaolo S.p.A. | 0.96101% | 1,302,438.85 | 219,026 NS |
|---|
| BMY | Bristol-Myers Squibb Company | 0.925717% | 1,254,605.9 | 20,686 NS |
|---|
| BATS | British American Tobacco PLC | 0.836229% | 1,133,324.48 | 19,662 NS |
|---|
| EQNR | Equinor ASA | 0.835086% | 1,131,775.61 | 26,224 NS |
|---|
| AMGN | Amgen Inc. | 0.82765% | 1,121,697.8 | 3,188 NS |
|---|
| TD | The Toronto-Dominion Bank | 0.827386% | 1,121,340.26 | 12,045 NS |
|---|
| COP | ConocoPhillips | 0.808686% | 1,095,996 | 8,303 NS |
|---|
| TXN | Texas Instruments Inc. | 0.762504% | 1,033,407.22 | 5,323 NS |
|---|
| CS | Axa SA | 0.745732% | 1,010,676.24 | 22,354 NS |
|---|
| BP/ | BP PLC | 0.741749% | 1,005,277.75 | 125,734 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.73009% | 989,476.96 | 47,056 NS |
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| BHP | BHP Group Ltd. | 0.694632% | 941,421.47 | 27,278 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.660619% | 895,324.63 | 895,324.63 NS |
|---|
| ENEL | Enel S.p.A. | 0.654402% | 886,898.62 | 82,106 NS |
|---|
| SPG | Simon Property Group Inc | 0.650174% | 881,167.72 | 4,724 NS |
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| ENB | Enbridge Inc. | 0.646903% | 876,734.8 | 16,225 NS |
|---|
| RIO | Rio Tinto PLC | 0.644036% | 872,849.8 | 9,532 NS |
|---|
| IBE | Iberdrola, S.A. | 0.641641% | 869,603.1 | 38,224 NS |
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| PLD | Prologis Inc. | 0.640672% | 868,290.42 | 6,569 NS |
|---|
| ENGI | Engie SA | 0.637215% | 863,605.8 | 27,049 NS |
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| CMCSA | Comcast Corporation | 0.628884% | 852,313.77 | 29,687 NS |
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| BNP | BNP Paribas SA | 0.626366% | 848,901.7 | 9,097 NS |
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| ALV | Allianz SE | 0.62253% | 843,702.25 | 2,038 NS |
|---|
| TDG | TRANSDIGM GROUP INC | 0.613138% | 830,974.32 | 717 NS |
|---|
| SAN | Sanofi SA | 0.559927% | 758,857.99 | 7,962 NS |
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| UCG | UniCredit S.p.A. | 0.550208% | 745,686.73 | 10,634 NS |
|---|
| AEP | American Electric Power Co, Inc. | 0.538429% | 729,722.36 | 5,567 NS |
|---|
| CABK | Caixabank S.A. | 0.534731% | 724,710.32 | 61,877 NS |
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| CME | CME Group Inc. | 0.530212% | 718,586.55 | 2,433 NS |
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| DUK | Duke Energy Corp | 0.52655% | 713,623 | 5,450 NS |
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| CNQ | Canadian Natural Resources Limited | 0.519814% | 704,493.34 | 14,488 NS |
|---|
| NDA | Nordea Bank ABP | 0.511443% | 693,148.39 | 40,994 NS |
|---|
| KMI | Kinder Morgan, Inc. | 0.509823% | 690,952.71 | 20,607 NS |
|---|
| EOG | EOG Resources Inc. | 0.50861% | 689,309.76 | 4,768 NS |
|---|
| SO | Southern Co. | 0.508138% | 688,670.2 | 7,135 NS |
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| PSX | Phillips 66 | 0.493733% | 669,147.14 | 3,673 NS |
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| SLB | SLB LTD | 0.492863% | 667,967.22 | 12,998 NS |
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| CVS | CVS Health Corp | 0.481227% | 652,197.42 | 9,081 NS |
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| USB | U.S. Bancorp. | 0.478048% | 647,888.57 | 12,457 NS |
|---|
| MDT | Medtronic PLC | 0.477148% | 646,668.95 | 7,463 NS |
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| PCAR | Paccar Inc | 0.474943% | 643,681.5 | 5,573 NS |
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| DBS | DBS Group Holdings Ltd. | 0.47202% | 639,719.8 | 14,505 NS |
|---|
| AMT | American Tower Corporation | 0.470899% | 638,200.84 | 3,698 NS |
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| WMB | Williams Companies Inc. (The) | 0.468273% | 634,641.6 | 8,720 NS |
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| 939 | China Construction Bank Corp. | 0.455231% | 616,966.03 | 576,536 NS |
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| F | Ford Motor Company | 0.453577% | 614,724.26 | 53,269 NS |
|---|
| ZURN | Zurich Insurance Group AG | 0.444878% | 602,934.73 | 863 NS |
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| GSK | GSK plc | 0.429493% | 582,083.15 | 21,386 NS |
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| D | Dominion Energy Inc | 0.387492% | 525,160.9 | 8,495 NS |
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| OMC | Omnicom Group Inc | 0.374805% | 507,965.95 | 6,745 NS |
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| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.372588% | 504,961.61 | 92,500 NS |
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| PNC | PNC Financial Services Group Inc. | 0.364658% | 494,213.75 | 2,375 NS |
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| PSA | Public Storage | 0.356568% | 483,249.92 | 1,784 NS |
|---|
| NG/ | National Grid PLC | 0.355834% | 482,254.75 | 28,807 NS |
|---|
| DG | Vinci SA | 0.354305% | 480,182.11 | 3,247 NS |
|---|
| CM | Canadian Imperial Bank of Commerce | 0.345674% | 468,485.23 | 4,959 NS |
|---|
| SRE | Sempra | 0.345151% | 467,776.38 | 4,814 NS |
|---|
| TFC | Truist Financial Corp. | 0.343092% | 464,986.55 | 10,115 NS |
|---|
| DLR | Digital Realty Trust Inc. | 0.342661% | 464,401.17 | 2,577 NS |
|---|
| PR | Permian Resources Corp | 0.340216% | 461,087.64 | 21,627 NS |
|---|
| EXC | Exelon Corp. | 0.339597% | 460,248.78 | 9,389 NS |
|---|
| IMB | Imperial Brands PLC | 0.332042% | 450,009.97 | 11,163 NS |
|---|
| FE | FirstEnergy Corp. | 0.328904% | 445,757.34 | 8,799 NS |
|---|
| INGA | ING Groep N.V. | 0.327989% | 444,517.05 | 17,453 NS |
|---|
| WEC | WEC Energy Group Inc. | 0.327506% | 443,862.18 | 3,834 NS |
|---|
| DNB | DnB Bank ASA | 0.323291% | 438,150.69 | 14,170 NS |
|---|
| VOLVB | Volvo AB | 0.322969% | 437,713.63 | 13,649 NS |
|---|
| BNS | Bank of Nova Scotia | 0.322559% | 437,158.31 | 6,324 NS |
|---|
| NWG | NatWest Group PLC | 0.316432% | 428,853.77 | 58,787 NS |
|---|
| APA | APA Corp. | 0.314555% | 426,309.8 | 10,045 NS |
|---|
| CTRA | Coterra Energy Inc | 0.314198% | 425,826.52 | 12,118 NS |
|---|
| ED | Consolidated Edison, Inc. | 0.305063% | 413,446.54 | 3,653 NS |
|---|
| SU | SUNCOR ENERGY INC | 0.301663% | 408,838.1 | 6,201 NS |
|---|
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.300724% | 407,565.71 | 9,804 NS |
|---|
| 2914 | Japan Tobacco Inc | 0.295958% | 401,106.29 | 10,600 NS |
|---|
| ACA | Credit Agricole S.A. | 0.293923% | 398,348.66 | 21,703 NS |
|---|
| VICI | Vici Properties Inc | 0.293765% | 398,134.36 | 14,573 NS |
|---|
| DHL | DHL GROUP | 0.287464% | 389,594.48 | 7,556 NS |
|---|
| XEL | Xcel Energy Inc | 0.286394% | 388,143.84 | 4,886 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.286194% | 387,873.84 | 5,336 NS |
|---|
| AENA | Aena SME S.A. | 0.282482% | 382,841.9 | 13,020 NS |
|---|
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.277849% | 376,562.89 | 22,113 NS |
|---|
| ORA | Orange SA | 0.277434% | 376,001.44 | 18,463 NS |
|---|
| TRP | TC Energy Corp | 0.274038% | 371,398.02 | 5,950 NS |
|---|
| FITB | Fifth Third Bancorp | 0.274006% | 371,354.78 | 7,993 NS |
|---|
| NTGY | Naturgy Energy Group SA | 0.273587% | 370,786.55 | 12,425 NS |
|---|
| EXR | EXTRA SPACE STORAGE INC | 0.270914% | 367,164 | 2,800 NS |
|---|