DTD 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 field | Reported value |
|---|
| Fund | WisdomTree U.S. Total Dividend Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 807 |
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| SEC series ID | S000012379 |
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Positions 101–200 of 807
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CL | Colgate-Palmolive Co. | 0.223438% | 3,326,612.13 | 39,031 NS |
|---|
| FDX | FedEx Corporation | 0.221699% | 3,300,720.06 | 9,267 NS |
|---|
| CMI | Cummins Inc. | 0.212197% | 3,159,253.44 | 5,872 NS |
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| COF | Capital One Financial Corp. | 0.208979% | 3,111,343.65 | 17,055 NS |
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| APH | Amphenol Corporation | 0.206053% | 3,067,778 | 24,280 NS |
|---|
| DIS | Walt Disney Company | 0.205671% | 3,062,088.98 | 31,771 NS |
|---|
| BKR | Baker Hughes Company | 0.20401% | 3,037,359.6 | 49,752 NS |
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| NOC | Northrop Grumman Corporation | 0.203091% | 3,023,687.68 | 4,432 NS |
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| CI | The Cigna Group | 0.201438% | 2,999,070.25 | 11,243 NS |
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| MPC | Marathon Petroleum Corp. | 0.20127% | 2,996,576.96 | 12,272 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.199682% | 2,972,933 | 17,140 NS |
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| NKE | Nike, Inc. | 0.197344% | 2,938,112.5 | 55,625 NS |
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| TRV | Travelers Companies, Inc. | 0.197166% | 2,935,467.52 | 10,064 NS |
|---|
| ALL | The Allstate Corporation | 0.196849% | 2,930,750.9 | 14,135 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.191114% | 2,845,362.91 | 2,845,362.91 NS |
|---|
| PRU | Prudential Financial, Inc. | 0.187935% | 2,798,036.98 | 28,642 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.186043% | 2,769,872.56 | 3,094 NS |
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| OXY | Occidental Petroleum Corp. | 0.184666% | 2,749,370 | 42,298 NS |
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| ETR | Entergy Corporation | 0.181962% | 2,709,111.96 | 24,111 NS |
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| KMB | Kimberly-Clark Corporation | 0.179951% | 2,679,164.84 | 27,772 NS |
|---|
| FANG | Diamondback Energy Inc | 0.176955% | 2,634,562.8 | 13,320 NS |
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| ED | Consolidated Edison, Inc. | 0.176791% | 2,632,114.08 | 23,256 NS |
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| FITB | Fifth Third Bancorp | 0.175323% | 2,610,262.18 | 56,183 NS |
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| XEL | Xcel Energy Inc | 0.172115% | 2,562,496.08 | 32,257 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.167845% | 2,498,926.5 | 30,870 NS |
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| FE | FirstEnergy Corp. | 0.167102% | 2,487,861.94 | 49,109 NS |
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| MET | MetLife Inc. | 0.165068% | 2,457,590.72 | 34,751 NS |
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| MMM | 3M Company | 0.164346% | 2,446,835.04 | 16,848 NS |
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| EIX | Edison International | 0.162046% | 2,412,598.24 | 32,968 NS |
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| WEC | WEC Energy Group Inc. | 0.160728% | 2,392,965.9 | 20,670 NS |
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| EXR | EXTRA SPACE STORAGE INC | 0.160694% | 2,392,466.85 | 18,245 NS |
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| CRM | Salesforce Inc. | 0.160549% | 2,390,309.35 | 12,805 NS |
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| KHC | The Kraft Heinz Co. | 0.156727% | 2,333,404.97 | 103,753 NS |
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| AFL | Aflac Incorporated | 0.154186% | 2,295,572.04 | 20,924 NS |
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| EMR | Emerson Electric Co. | 0.152895% | 2,276,341.48 | 17,374 NS |
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| VTR | Ventas Inc. | 0.152247% | 2,266,696.26 | 27,717 NS |
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| GEV | GE Vernova Inc. | 0.151793% | 2,259,938.1 | 2,589 NS |
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| SYK | Stryker Corporation | 0.15127% | 2,252,155.86 | 6,854 NS |
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| TRGP | Targa Resources Corp. | 0.149546% | 2,226,482.4 | 8,880 NS |
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| LHX | L3 Harris Technologies Inc | 0.147418% | 2,194,808.85 | 6,359 NS |
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| IRM | Iron Mountain Inc. | 0.146141% | 2,175,786.28 | 21,302 NS |
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| AEE | Ameren Corp. | 0.145105% | 2,160,367.68 | 19,654 NS |
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| FCX | Freeport-McMoRan Inc. | 0.144223% | 2,147,233.4 | 36,530 NS |
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| ICE | Intercontinental Exchange Inc | 0.142815% | 2,126,268.32 | 13,519 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.141705% | 2,109,754.56 | 29,024 NS |
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| ES | Eversource Energy | 0.138003% | 2,054,636.96 | 29,657 NS |
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| CSX | CSX Corporation | 0.136418% | 2,031,030.85 | 49,477 NS |
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| BKNG | Booking Holdings Inc | 0.13461% | 2,004,112.32 | 476 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.134067% | 1,996,032.3 | 127,542 NS |
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| FAST | Fastenal Co. | 0.133195% | 1,983,043.2 | 42,738 NS |
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| STT | State Street Corp. | 0.132695% | 1,975,601.6 | 15,610 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.132339% | 1,970,301.1 | 14,570 NS |
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| KR | The Kroger Co. | 0.126307% | 1,880,491.68 | 25,988 NS |
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| ATO | Atmos Energy Corp. | 0.12613% | 1,877,863.52 | 10,166 NS |
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| HCA | HCA Healthcare Inc | 0.126095% | 1,877,343.08 | 3,967 NS |
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| SYY | Sysco Corporation | 0.125759% | 1,872,341.17 | 26,249 NS |
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| SPGI | S&P Global Inc | 0.124731% | 1,857,034.44 | 4,366 NS |
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| DTE | DTE Energy Co. | 0.123589% | 1,840,032.48 | 12,584 NS |
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| APO | Apollo Global Management Inc | 0.122217% | 1,819,600.02 | 16,331 NS |
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| BDX | Becton, Dickinson and Company | 0.121321% | 1,806,258.24 | 11,488 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.119876% | 1,784,745.43 | 3,631 NS |
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| RF | Regions Financial Corporation | 0.119846% | 1,784,309.44 | 68,312 NS |
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| GIS | General Mills, Inc. | 0.117833% | 1,754,327.48 | 47,134 NS |
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| HSY | Hershey Co. (The) | 0.117822% | 1,754,175.82 | 8,438 NS |
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| KEY | KeyCorp | 0.117441% | 1,748,500.35 | 87,207 NS |
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| AIG | American International Group Inc. | 0.116936% | 1,740,984 | 23,136 NS |
|---|
| EQR | Equity Residential | 0.116716% | 1,737,708.7 | 29,378 NS |
|---|
| MTB | M&T Bank Corporation | 0.115701% | 1,722,597.76 | 8,333 NS |
|---|
| INTU | Intuit Inc | 0.112652% | 1,677,202.02 | 3,879 NS |
|---|
| MCO | Moodys Corp. | 0.112313% | 1,672,146.25 | 3,833 NS |
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| FERG | Ferguson Enterprises Inc | 0.111896% | 1,665,942.92 | 7,142 NS |
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| CTRA | Coterra Energy Inc | 0.111089% | 1,653,934.38 | 47,067 NS |
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| NI | NiSource Inc. | 0.109941% | 1,636,832.8 | 35,080 NS |
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| DELL | Dell Technologies Inc | 0.109921% | 1,636,540.23 | 9,971 NS |
|---|
| TROW | Price T Rowe Group Inc. | 0.109355% | 1,628,108.68 | 18,062 NS |
|---|
| EBAY | eBay Inc. | 0.108827% | 1,620,247.02 | 17,801 NS |
|---|
| MAR | Marriott International, Inc. | 0.107029% | 1,593,485.04 | 4,872 NS |
|---|
| ZTS | Zoetis Inc. | 0.104559% | 1,556,707.49 | 13,169 NS |
|---|
| YUM | Yum! Brands Inc. | 0.104222% | 1,551,690.4 | 9,980 NS |
|---|
| ROK | Rockwell Automation, Inc. | 0.103072% | 1,534,570.88 | 4,276 NS |
|---|
| LVS | Las Vegas Sands Corp | 0.102908% | 1,532,131.68 | 28,436 NS |
|---|
| CFG | Citizens Financial Group Inc | 0.102798% | 1,530,494.37 | 25,521 NS |
|---|
| STZ | Constellation Brands, Inc. | 0.101435% | 1,510,200 | 10,068 NS |
|---|
| PPL | PPL Corporation | 0.100691% | 1,499,120.8 | 39,244 NS |
|---|
| RSG | Republic Services, Inc. | 0.099122% | 1,475,756.76 | 6,738 NS |
|---|
| DRI | Darden Restaurants, Inc. | 0.098874% | 1,472,064.36 | 7,509 NS |
|---|
| ECL | Ecolab Inc. | 0.098791% | 1,470,824.58 | 5,529 NS |
|---|
| AVB | AvalonBay Communities, Inc. | 0.098548% | 1,467,209.7 | 8,982 NS |
|---|
| CAH | Cardinal Health, Inc. | 0.09806% | 1,459,940.79 | 6,909 NS |
|---|
| DVN | Devon Energy Corporation | 0.097836% | 1,456,613.04 | 28,947 NS |
|---|
| EVRG | Evergy Inc | 0.096191% | 1,432,125.44 | 17,482 NS |
|---|
| APA | APA Corp. | 0.095958% | 1,428,657.72 | 33,663 NS |
|---|
| DHR | Danaher Corporation | 0.094098% | 1,400,954.4 | 7,389 NS |
|---|
| LNT | Alliant Energy Corporation | 0.092961% | 1,384,035.12 | 19,287 NS |
|---|
| HAL | Halliburton Company | 0.092212% | 1,372,876.89 | 35,211 NS |
|---|
| HPE | Hewlett Packard Enterprise Co. | 0.091313% | 1,359,503.38 | 57,098 NS |
|---|
| SHW | The Sherwin-Williams Company | 0.089803% | 1,337,014.05 | 4,171 NS |
|---|
| PR | Permian Resources Corp | 0.088635% | 1,319,622.72 | 61,896 NS |
|---|
| KIM | Kimco Realty Corporation | 0.087973% | 1,309,776.3 | 58,290 NS |
|---|
| PFG | Principal Financial Group Inc. | 0.087645% | 1,304,882.91 | 14,481 NS |
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