DTD ETF holdings Page 3
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 201–300 of 807
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CMS | CMS Energy Corporation | 0.086437% | 1,286,897.04 | 16,588 NS |
|---|
| CTAS | CINTAS CORP | 0.085863% | 1,278,360.12 | 7,558 NS |
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| NTRS | Northern Trust Corporation | 0.08528% | 1,269,668.29 | 9,097 NS |
|---|
| ROST | Ross Stores Inc | 0.085119% | 1,267,285.5 | 5,850 NS |
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| TPR | Tapestry Inc | 0.084695% | 1,260,958.96 | 8,936 NS |
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| CNP | Centerpoint Energy Inc | 0.083457% | 1,242,533.24 | 28,789 NS |
|---|
| VTRS | Viatris Inc | 0.082711% | 1,231,422.99 | 91,149 NS |
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| SUI | Sun Communities, Inc. | 0.082074% | 1,221,937.96 | 9,701 NS |
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| CTVA | Corteva Inc | 0.080638% | 1,200,568.82 | 14,342 NS |
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| ARES | Ares Management Corporation | 0.080548% | 1,199,227.2 | 10,992 NS |
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| MCK | Mckesson Corp. | 0.079513% | 1,183,812.48 | 1,368 NS |
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| WPC | W. P. Carey Inc | 0.079156% | 1,178,494.36 | 17,341 NS |
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| BBY | Best Buy Co Inc. | 0.079106% | 1,177,749 | 18,345 NS |
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| TSN | Tyson Foods, Inc. | 0.078175% | 1,163,895.62 | 18,166 NS |
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| AWK | American Water Works Company, Inc. | 0.078053% | 1,162,072.51 | 8,539 NS |
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| PGR | The Progressive Corporation | 0.077627% | 1,155,739.2 | 5,830 NS |
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| GM | General Motors Company | 0.075749% | 1,127,781 | 15,138 NS |
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| LNG | Cheniere Energy Inc | 0.07536% | 1,121,987.04 | 3,954 NS |
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| AMP | Ameriprise Financial, Inc. | 0.075249% | 1,120,332.4 | 2,521 NS |
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| PPG | PPG Industries, Inc. | 0.073863% | 1,099,688.32 | 10,289 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.073712% | 1,097,452.93 | 1,097,452.93 NS |
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| AM | ANTERO MIDSTREAM CORP | 0.071633% | 1,066,492.8 | 46,776 NS |
|---|
| OMC | Omnicom Group Inc | 0.071247% | 1,060,741.35 | 14,085 NS |
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| OTIS | Otis Worldwide Corp. | 0.070726% | 1,052,989.88 | 13,661 NS |
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| WDC | Western Digital Corp. | 0.070582% | 1,050,853.65 | 3,885 NS |
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| CEG | Constellation Energy Corp. | 0.070036% | 1,042,719.5 | 3,734 NS |
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| HST | Host Hotels & Resorts Inc | 0.069873% | 1,040,292.2 | 54,295 NS |
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| NDAQ | Nasdaq Inc | 0.06979% | 1,039,053.6 | 12,240 NS |
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| HWM | Howmet Aerospace Inc | 0.069703% | 1,037,761.38 | 4,503 NS |
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| DG | Dollar General Corporation | 0.068543% | 1,020,484.35 | 8,595 NS |
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| CINF | Cincinnati Financial Corporation | 0.068432% | 1,018,841.25 | 6,475 NS |
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| MSCI | MSCI Inc. | 0.068425% | 1,018,728.9 | 1,890 NS |
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| HAS | Hasbro Inc | 0.067904% | 1,010,973.6 | 10,801 NS |
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| CLX | The Clorox Company | 0.067858% | 1,010,288.87 | 9,749 NS |
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| BEN | Franklin Resources Inc. | 0.0676% | 1,006,448.2 | 42,610 NS |
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| GWW | W.w. Grainger Inc. | 0.067258% | 1,001,363.58 | 918 NS |
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| PNW | Pinnacle West Capital Corp. | 0.066277% | 986,745.5 | 9,794 NS |
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| OGE | OGE Energy Corporation | 0.065857% | 980,494.24 | 20,444 NS |
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| KKR | KKR & Co Inc. | 0.063645% | 947,570 | 10,244 NS |
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| ESS | Essex Property Trust, Inc. | 0.063603% | 946,946 | 3,913 NS |
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| COR | Cencora Inc | 0.063426% | 944,304.84 | 3,006 NS |
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| SYF | Synchrony Financial | 0.06334% | 943,029.28 | 13,864 NS |
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| ROL | Rollins Inc | 0.063332% | 942,900.14 | 17,654 NS |
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| CF | CF Industries Holdings, Inc. | 0.063201% | 940,950.48 | 7,247 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.063073% | 939,054.87 | 3,341 NS |
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| PWR | Quanta Services, Inc. | 0.062578% | 931,686.94 | 1,697 NS |
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| SNA | Snap-On Incorporated | 0.062528% | 930,932.86 | 2,563 NS |
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| PKG | Packaging Corporation of America | 0.062433% | 929,523.6 | 4,380 NS |
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| EXE | Expand Energy Corp. | 0.062344% | 928,189.9 | 8,455 NS |
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| VRT | Vertiv Holdings Co | 0.061701% | 918,626.28 | 3,666 NS |
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| REG | Regency Centers Corp. | 0.061084% | 909,433.2 | 12,020 NS |
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| UDR | UDR Inc | 0.060904% | 906,756.54 | 26,843 NS |
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| NUE | Nucor Corporation | 0.060878% | 906,376 | 5,360 NS |
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| OVV | Ovintiv Inc | 0.058948% | 877,637.6 | 14,785 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.058692% | 873,824.82 | 12,297 NS |
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| AFG | American Financial Group, Inc. | 0.05869% | 873,791.82 | 6,842 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.058676% | 873,586.65 | 799 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.057902% | 862,066.8 | 2,835 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.057812% | 860,720.96 | 1,114 NS |
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| AES | AES Corp. | 0.057574% | 857,179.24 | 60,836 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 0.057568% | 857,087.27 | 5,161 NS |
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| GPC | Genuine Parts Co | 0.057548% | 856,786.5 | 8,102 NS |
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| DTM | DT Midstream Inc | 0.057483% | 855,827.85 | 6,355 NS |
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| RMD | ResMed Inc. | 0.057355% | 853,921.92 | 3,804 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.056502% | 841,217.25 | 11,595 NS |
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| CG | Carlyle Group Inc | 0.05603% | 834,195.21 | 17,239 NS |
|---|
| NRG | NRG Energy, Inc. | 0.055675% | 828,906.08 | 5,672 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.055403% | 824,850.75 | 13,445 NS |
|---|
| UI | Ubiquiti Inc | 0.05478% | 815,579.28 | 1,032 NS |
|---|
| PYPL | Paypal Holdings Inc. | 0.054188% | 806,767.51 | 17,837 NS |
|---|
| DAL | Delta Air Lines Inc. | 0.053985% | 803,743.2 | 12,090 NS |
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| LAMR | Lamar Advertising Company | 0.053145% | 791,245.02 | 6,247 NS |
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| EMN | Eastman Chemical Company | 0.052697% | 784,569.6 | 10,280 NS |
|---|
| VRSN | Verisign, Inc. | 0.052313% | 778,856.96 | 3,136 NS |
|---|
| UGI | UGI Corp | 0.052298% | 778,623.18 | 21,379 NS |
|---|
| DINO | HF Sinclair Corp. | 0.051921% | 773,012.1 | 12,390 NS |
|---|
| DHI | D.R. Horton, Inc. | 0.050839% | 756,905.52 | 5,516 NS |
|---|
| EGP | Eastgroup Properties, Inc. | 0.050486% | 751,650.49 | 4,061 NS |
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| SJM | The J M Smucker Company | 0.050428% | 750,785.4 | 7,785 NS |
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| VST | Vistra Corp | 0.050415% | 750,597.69 | 4,993 NS |
|---|
| EQT | EQT Corporation | 0.049952% | 743,697.04 | 11,686 NS |
|---|
| FNF | Fidelity National Financial, Inc. | 0.049846% | 742,126.38 | 16,001 NS |
|---|
| EWBC | East West Bancorp Inc | 0.049808% | 741,554.96 | 6,946 NS |
|---|
| CUBE | CUBESMART | 0.049755% | 740,769.8 | 20,212 NS |
|---|
| LUV | Southwest Airlines Co. | 0.049682% | 739,678.16 | 19,688 NS |
|---|
| MRVL | Marvell Technology Inc | 0.049145% | 731,682.35 | 7,387 NS |
|---|
| MKC | McCormick & Company, Incorporated | 0.049016% | 729,765.92 | 14,468 NS |
|---|
| TSCO | Tractor Supply Co | 0.04878% | 726,249.6 | 16,032 NS |
|---|
| STLD | Steel Dynamics, Inc. | 0.048408% | 720,720 | 4,004 NS |
|---|
| DOV | Dover Corporation | 0.047799% | 711,648.3 | 3,414 NS |
|---|
| SBAC | SBA Communications Corp. | 0.047778% | 711,330.63 | 4,133 NS |
|---|
| URI | United Rentals, Inc. | 0.047075% | 700,874.72 | 962 NS |
|---|
| NTAP | NetApp Inc. | 0.047033% | 700,245.21 | 6,839 NS |
|---|
| WTRG | Essential Utilities Inc | 0.04668% | 694,979.66 | 17,258 NS |
|---|
| DGX | Quest Diagnostics Incorporated | 0.046625% | 694,161.16 | 3,542 NS |
|---|
| NNN | NNN REIT Inc | 0.045747% | 681,096.15 | 16,205 NS |
|---|
| VMC | Vulcan Materials Company | 0.045486% | 677,210.1 | 2,487 NS |
|---|
| SIRI | SIRIUS XM HOLDINGS INC | 0.045416% | 676,174.76 | 29,297 NS |
|---|
| NFG | National Fuel Gas Company | 0.045382% | 675,666.36 | 7,191 NS |
|---|
| WBS | Webster Financial Corp. | 0.045317% | 674,692.98 | 9,719 NS |
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