DTD 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 U.S. Total Dividend Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 807 |
|---|
| SEC series ID | S000012379 |
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Positions 1–100 of 807
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 3.172483% | 47,232,926.4 | 270,831 NS |
|---|
| JPM | JPMorgan Chase & Co. | 2.931106% | 43,639,224.32 | 148,352 NS |
|---|
| MSFT | Microsoft Corp. | 2.626168% | 39,099,206.25 | 105,625 NS |
|---|
| AAPL | Apple Inc. | 2.597151% | 38,667,190.61 | 152,359 NS |
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| XOM | Exxon Mobil Corp. | 2.444874% | 36,400,044.02 | 214,547 NS |
|---|
| CVX | CHEVRON CORP | 2.008658% | 29,905,532.9 | 144,541 NS |
|---|
| JNJ | Johnson & Johnson | 1.873486% | 27,893,048.4 | 114,110 NS |
|---|
| AVGO | Broadcom Inc | 1.70044% | 25,316,679.96 | 81,796 NS |
|---|
| ABBV | AbbVie Inc. | 1.4448% | 21,510,630.96 | 98,904 NS |
|---|
| PM | Philip Morris International Inc. | 1.255205% | 18,687,884.18 | 113,027 NS |
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| MRK | Merck & Co., Inc | 1.245639% | 18,545,470.17 | 154,173 NS |
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| VZ | Verizon Communications Inc. | 1.235323% | 18,391,874.4 | 366,372 NS |
|---|
| PG | The Procter & Gamble Co. | 1.222475% | 18,200,595.52 | 126,008 NS |
|---|
| KO | Coca-Cola Co (The) | 1.18371% | 17,623,446.75 | 231,735 NS |
|---|
| GOOGL | Alphabet Inc. | 1.159023% | 17,255,900.48 | 60,008 NS |
|---|
| T | AT&T Inc | 1.138482% | 16,950,076.13 | 584,687 NS |
|---|
| MS | Morgan Stanley | 1.127338% | 16,784,165.16 | 101,988 NS |
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| GOOG | Alphabet Inc. | 1.081463% | 16,101,164.94 | 56,129 NS |
|---|
| HD | Home Depot Inc. | 1.060829% | 15,793,955.58 | 48,022 NS |
|---|
| WMT | Walmart Inc | 1.027509% | 15,297,873.76 | 123,092 NS |
|---|
| PEP | Pepsico Inc | 1.015497% | 15,119,034.4 | 97,360 NS |
|---|
| AMGN | Amgen Inc. | 0.982078% | 14,621,478.6 | 41,556 NS |
|---|
| WFC | Wells Fargo & Co. | 0.956631% | 14,242,627.05 | 178,905 NS |
|---|
| LLY | Eli Lilly & Co. | 0.94786% | 14,112,031.11 | 15,343 NS |
|---|
| BAC | Bank of America Corp. | 0.944285% | 14,058,817.5 | 288,386 NS |
|---|
| PFE | Pfizer Inc. | 0.927907% | 13,814,966.88 | 491,986 NS |
|---|
| GS | Goldman Sachs Group, Inc. | 0.910352% | 13,553,605.79 | 16,021 NS |
|---|
| META | Meta Platforms Inc | 0.883078% | 13,147,547.4 | 22,980 NS |
|---|
| GILD | Gilead Sciences Inc. | 0.823827% | 12,265,396.22 | 88,006 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.811848% | 12,087,047.79 | 155,781 NS |
|---|
| IBM | International Business Machines Corp. | 0.809892% | 12,057,932.94 | 49,746 NS |
|---|
| UNH | UnitedHealth Group Inc. | 0.799976% | 11,910,289.44 | 44,016 NS |
|---|
| V | Visa Inc | 0.780188% | 11,615,687.68 | 38,432 NS |
|---|
| COP | ConocoPhillips | 0.753132% | 11,212,872 | 84,946 NS |
|---|
| TXN | Texas Instruments Inc. | 0.686543% | 10,221,471 | 52,650 NS |
|---|
| BMY | Bristol-Myers Squibb Company | 0.686201% | 10,216,371.2 | 168,448 NS |
|---|
| MCD | McDonald's Corp. | 0.663984% | 9,885,608.32 | 31,808 NS |
|---|
| MO | Altria Group, Inc. | 0.649231% | 9,665,951.24 | 146,476 NS |
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| NEE | NextEra Energy Inc | 0.638867% | 9,511,655.04 | 102,408 NS |
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| DUK | Duke Energy Corp | 0.606552% | 9,030,538.98 | 68,967 NS |
|---|
| C | Citigroup Inc. | 0.598391% | 8,909,035.96 | 78,556 NS |
|---|
| CMCSA | Comcast Corporation | 0.592885% | 8,827,061.76 | 307,456 NS |
|---|
| TMUS | T-Mobile US Inc | 0.575962% | 8,575,104.84 | 40,828 NS |
|---|
| LMT | Lockheed Martin Corporation | 0.543444% | 8,090,968.93 | 13,387 NS |
|---|
| RTX | RTX Corp. | 0.531734% | 7,916,616 | 41,040 NS |
|---|
| ORCL | Oracle Corp. | 0.506169% | 7,536,003.97 | 51,227 NS |
|---|
| PLD | Prologis Inc. | 0.477385% | 7,107,450.78 | 53,771 NS |
|---|
| SO | Southern Co. | 0.445086% | 6,626,580.6 | 68,655 NS |
|---|
| HON | Honeywell International Inc. | 0.440755% | 6,562,102.96 | 29,032 NS |
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| CAT | Caterpillar Inc | 0.435403% | 6,482,409 | 9,150 NS |
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| ABT | Abbott Laboratories | 0.422236% | 6,286,381.43 | 61,229 NS |
|---|
| AEP | American Electric Power Co, Inc. | 0.420446% | 6,259,725.4 | 47,755 NS |
|---|
| UNP | Union Pacific Corporation | 0.419198% | 6,241,156.88 | 25,724 NS |
|---|
| USB | U.S. Bancorp. | 0.404777% | 6,026,450.71 | 115,871 NS |
|---|
| CVS | CVS Health Corp | 0.402455% | 5,991,870.78 | 83,429 NS |
|---|
| KMI | Kinder Morgan, Inc. | 0.402084% | 5,986,345.61 | 178,537 NS |
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| AMT | American Tower Corporation | 0.381921% | 5,686,165.84 | 32,948 NS |
|---|
| TJX | The TJX Companies Inc. | 0.380599% | 5,666,475.4 | 35,482 NS |
|---|
| TDG | TRANSDIGM GROUP INC | 0.378009% | 5,627,909.76 | 4,856 NS |
|---|
| SBUX | Starbucks Corp. | 0.363154% | 5,406,756.5 | 60,350 NS |
|---|
| EOG | EOG Resources Inc. | 0.359961% | 5,359,209.9 | 37,070 NS |
|---|
| SPG | Simon Property Group Inc | 0.359722% | 5,355,649.36 | 28,712 NS |
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| WMB | Williams Companies Inc. (The) | 0.359639% | 5,354,424.6 | 73,570 NS |
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| BLK | Blackrock Inc. | 0.358373% | 5,335,567.08 | 5,548 NS |
|---|
| QCOM | QUALCOMM Inc. | 0.355003% | 5,285,388.76 | 41,042 NS |
|---|
| PNC | PNC Financial Services Group Inc. | 0.352717% | 5,251,359.24 | 25,236 NS |
|---|
| WELL | Welltower Inc. | 0.351297% | 5,230,220.34 | 26,454 NS |
|---|
| AXP | American Express Company | 0.345362% | 5,141,857.52 | 16,999 NS |
|---|
| LRCX | Lam Research Corporation | 0.337747% | 5,028,488.1 | 23,535 NS |
|---|
| BX | Blackstone Inc | 0.327631% | 4,877,875.8 | 42,420 NS |
|---|
| COST | Costco Wholesale Corporation | 0.321986% | 4,793,824.73 | 4,811 NS |
|---|
| TGT | Target Corp. | 0.320089% | 4,765,584 | 39,320 NS |
|---|
| LOW | Lowes Companies, Inc. | 0.319625% | 4,758,679.2 | 20,140 NS |
|---|
| PSX | Phillips 66 | 0.319591% | 4,758,177.24 | 26,118 NS |
|---|
| MA | MasterCard Incorporated | 0.314496% | 4,682,313.86 | 9,371 NS |
|---|
| TFC | Truist Financial Corp. | 0.314351% | 4,680,159.73 | 101,809 NS |
|---|
| O | Realty Income Corporation | 0.31221% | 4,648,272.86 | 75,977 NS |
|---|
| GLW | Corning Incorporated | 0.308282% | 4,589,803.32 | 33,756 NS |
|---|
| GD | General Dynamics Corporation | 0.300035% | 4,467,008.3 | 13,015 NS |
|---|
| EQIX | Equinix, Inc. | 0.299307% | 4,456,171.04 | 4,546 NS |
|---|
| PCAR | Paccar Inc | 0.295439% | 4,398,586.5 | 38,083 NS |
|---|
| BK | The Bank of New York Mellon Corp. | 0.294338% | 4,382,192.2 | 36,940 NS |
|---|
| EXC | Exelon Corp. | 0.291009% | 4,332,632.7 | 88,385 NS |
|---|
| D | Dominion Energy Inc | 0.283221% | 4,216,680.38 | 68,209 NS |
|---|
| GE | GE Aerospace | 0.278446% | 4,145,595.93 | 14,609 NS |
|---|
| ADI | Analog Devices Inc. | 0.274969% | 4,093,825.52 | 12,868 NS |
|---|
| ADP | Automatic Data Processing, Inc. | 0.264737% | 3,941,488.82 | 19,399 NS |
|---|
| F | Ford Motor Company | 0.262098% | 3,902,193.3 | 338,145 NS |
|---|
| DE | Deere & Company | 0.253268% | 3,770,730.2 | 6,694 NS |
|---|
| VLO | Valero Energy Corp. | 0.251224% | 3,740,297.04 | 15,138 NS |
|---|
| SCHW | The Charles Schwab Corporation | 0.24668% | 3,672,644.42 | 39,079 NS |
|---|
| ITW | Illinois Tool Works Inc. | 0.245966% | 3,662,020.01 | 14,069 NS |
|---|
| CME | CME Group Inc. | 0.243349% | 3,623,058.45 | 12,267 NS |
|---|
| NEM | Newmont Corporation | 0.243288% | 3,622,153.25 | 33,461 NS |
|---|
| PSA | Public Storage | 0.243128% | 3,619,769.44 | 13,363 NS |
|---|
| MU | Micron Technology Inc. | 0.242891% | 3,616,239.36 | 10,704 NS |
|---|
| KLAC | KLA Corp. | 0.235573% | 3,507,280.62 | 2,382 NS |
|---|
| AMAT | Applied Materials Inc. | 0.23524% | 3,502,322.13 | 10,247 NS |
|---|
| DLR | Digital Realty Trust Inc. | 0.226989% | 3,379,478.13 | 18,753 NS |
|---|
| SRE | Sempra | 0.223471% | 3,327,100.8 | 34,240 NS |
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