ETF:DEW | ETF Holdings Page 2 | WisdomTree Global High Dividend Fund

DEW ETF holdings Page 2

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 fieldReported value
FundWisdomTree Global High Dividend Fund
Report date2026-03-31
Reported holdings706
SEC series IDS000012397

Positions 101–200 of 706

TickerIssuerWeightValue (USD)Balance
ANZANZ Group Holdings Ltd.0.269539%365,300.4714,828 NS
VTRSViatris Inc0.269207%364,851.0627,006 NS
BASBASF SE0.267645%362,734.636,008 NS
HASHasbro Inc0.264374%358,300.83,828 NS
WBCWestpac Banking Corp.0.259423%351,591.2813,006 NS
4502Takeda Pharmaceutical Co Ltd.0.257441%348,904.399,800 NS
LNTAlliant Energy Corporation0.257329%348,753.64,860 NS
NABNational Australia Bank Ltd.0.251744%341,183.1412,021 NS
BMOBank of Montreal0.250149%339,022.342,511 NS
OVVOvintiv Inc0.249348%337,936.485,693 NS
9434SoftBank Corp0.248881%337,303.54254,200 NS
KMBKimberly-Clark Corporation0.248492%336,776.773,491 NS
AMANTERO MIDSTREAM CORP0.246223%333,700.814,636 NS
ESEversource Energy0.244449%331,296.964,782 NS
EQREquity Residential0.241701%327,572.75,538 NS
DTEDTE Energy Co.0.241672%327,532.82,240 NS
HSTHost Hotels & Resorts Inc0.241097%326,754.6417,054 NS
BMWBayerische Motoren Werke AG0.237862%322,369.383,587 NS
TLSTelstra Group Ltd.0.236098%319,978.887,653 NS
TSNTyson Foods, Inc.0.230793%312,789.744,882 NS
PPLPPL Corporation0.229744%311,368.28,151 NS
DRIDarden Restaurants, Inc.0.223772%303,273.881,547 NS
KIMKimco Realty Corporation0.222896%302,086.6813,444 NS
EMNEastman Chemical Company0.222211%301,158.723,946 NS
AVBAvalonBay Communities, Inc.0.220206%298,440.451,827 NS
LAMRLamar Advertising Company0.218875%296,637.722,342 NS
CMSCMS Energy Corporation0.218324%295,890.123,814 NS
1398Industrial & Commercial Bank of China Ltd.0.216278%293,117.52335,000 NS
DINOHF Sinclair Corp.0.215949%292,671.494,691 NS
EVRGEvergy Inc0.214338%290,488.323,546 NS
REGRegency Centers Corp.0.209013%283,271.043,744 NS
KBCKBC Group NV0.2078%281,627.022,339 NS
SWKStanley Black & Decker, Inc.0.207683%281,468.663,961 NS
UGIUGI Corp0.206919%280,4347,700 NS
2454MediaTek Inc.0.206332%279,637.166,000 NS
HBANHuntington Bancshares Incorporated0.20626%279,540.317,862 NS
SMSM Energy Co.0.204986%277,813.88,910 NS
DTMDT Midstream Inc0.203007%275,130.812,043 NS
SUISun Communities, Inc.0.20261%274,592.82,180 NS
GISGeneral Mills, Inc.0.201605%273,232.027,341 NS
PNWPinnacle West Capital Corp.0.201235%272,730.252,707 NS
AESAES Corp.0.19907%269,795.3219,148 NS
ESSEssex Property Trust, Inc.0.197131%267,1681,104 NS
FRTFederal Realty Investment Trust0.196938%266,905.732,513 NS
BBYBest Buy Co Inc.0.196823%266,7514,155 NS
BRXBrixmor Property Group Inc0.196394%266,169.69,242 NS
CTRECaretrust Reit Inc0.196111%265,785.87,252 NS
MAAMid-America Apartment Communities, Inc.0.195712%265,244.642,172 NS
NENOBLE CORP PLC0.194465%263,554.975,371 NS
HPQHP Inc0.194045%262,984.913,690 NS
EGPEastgroup Properties, Inc.0.19147%259,496.181,402 NS
GAPThe Gap Inc.0.191274%259,230.410,712 NS
DTGDaimler Truck Holding AG0.189889%257,352.385,386 NS
REPRepsol SA0.188963%256,098.369,017 NS
ELSEquity Lifestyle Properties Inc0.188557%255,547.484,094 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.187813%254,5404,400 NS
288WH GROUP LTD0.187806%254,530.5194,500 NS
TELTelenor ASA0.186893%253,292.1714,488 NS
WTRGEssential Utilities Inc0.184223%249,6746,200 NS
ADCAgree Realty Corp0.182432%247,246.43,280 NS
SIRISIRIUS XM HOLDINGS INC0.181281%245,686.610,645 NS
LLOYLloyds Banking Group PLC0.179432%243,180.6199,707 NS
OGEOGE Energy Corporation0.178884%242,437.85,055 NS
DDSDillards, Inc.0.178563%242,002.53423 NS
NNNNNN REIT Inc0.178474%241,882.655,755 NS
ACIAlbertsons Companies Inc.0.177871%241,064.8814,147 NS
STTState Street Corp.0.177427%240,4641,900 NS
CUBECUBESMART0.175775%238,2256,500 NS
CAGConagra Brands Inc0.17532%237,607.815,115 NS
RIORIO Tinto Limited0.17507%237,269.12,146 NS
CLXThe Clorox Company0.174796%236,898.182,286 NS
AROCArchrock Inc0.172783%234,169.26,729 NS
7267Honda Motor Co Ltd.0.172051%233,177.7629,500 NS
TAPMolson Coors Beverage Company0.171918%232,997.665,411 NS
SWEDASwedbank AB (publ)0.168629%228,540.126,827 NS
RKTReckitt Benckiser Group PLC0.167035%226,379.953,374 NS
STAGSTAG Industrial, Inc.0.166879%226,168.326,272 NS
SJMThe J M Smucker Company0.166156%225,187.42,335 NS
TRNOTERRENO REALTY CORP0.163738%221,910.463,613 NS
AMHAmerican Homes 4 Rent0.163015%220,930.967,913 NS
RYNRayonier Inc0.159753%216,51010,500 NS
RHPRyman Hospitality Properties Inc0.158971%215,450.452,335 NS
MTBM&T Bank Corporation0.158936%215,402.241,042 NS
ARAMCOSaudi Arabian Oil Company0.158743%215,141.7729,465 NS
PORPortland General Electric Company0.15707%212,874.184,034 NS
SWXSouthwest Gas Holdings Inc0.156836%212,557.42,446 NS
EPRTEssential Properties Realty Trust Inc.0.156674%212,337.846,994 NS
GAssicurazioni Generali S.p.A.0.155877%211,257.725,313 NS
TEFTelefonica, S.A.0.154929%209,972.1748,020 NS
RFRegions Financial Corporation0.154837%209,848.088,034 NS
KEYKeyCorp0.153266%207,71810,360 NS
16Sun Hung Kai Properties Ltd.0.15199%205,989.6412,500 NS
SCMNSwisscom AG0.15128%205,026.45247 NS
VIEVeolia Environnement S.A.0.150964%204,598.915,437 NS
HRHRTI LLC0.150058%203,370.311,970 NS
VODVodafone Group PLC0.149747%202,949.22135,835 NS
MURMurphy Oil Corporation0.149017%201,9604,896 NS
KGSKODIAK GAS SERVICES INC0.148674%201,495.63,455 NS
CFGCitizens Financial Group Inc0.147704%200,179.863,338 NS
REXRRexford Industrial Realty Inc.0.147677%200,143.956,115 NS

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