ETF:DTD | ETF Holdings Page 4 | WisdomTree U.S. Total Dividend Fund

DTD ETF holdings Page 4

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 U.S. Total Dividend Fund
Report date2026-03-31
Reported holdings807
SEC series IDS000012379

Positions 301–400 of 807

TickerIssuerWeightValue (USD)Balance
RJFRaymond James Financial Inc.0.04529%674,287.034,657 NS
BRXBrixmor Property Group Inc0.045195%672,883.223,364 NS
CPTCamden Property Trust0.044985%669,752.286,858 NS
UNMUnum Group0.044961%669,392.989,166 NS
FRTFederal Realty Investment Trust0.0449%668,485.746,294 NS
AMHAmerican Homes 4 Rent0.044411%661,201.4423,682 NS
CHDChurch & Dwight Co Inc.0.044008%655,199.727,021 NS
HUBBHubbell Incorporated0.043212%643,360.141,311 NS
ODFLOld Dominion Freight Line Inc.0.042917%638,9583,270 NS
DDDupont De Nemours Inc0.042898%638,68113,945 NS
OMFOneMain Holdings Inc.0.041863%623,265.4811,652 NS
COLBColumbia Banking System Inc.0.041839%622,907.8722,709 NS
AMEAmetek, Inc.0.041696%620,786.562,896 NS
BRBroadridge Financial Solutions Inc.0.041459%617,261.523,799 NS
ALLYAlly Financial Inc.0.041197%613,361.0515,635 NS
ORIOld Republic International Corporation0.041145%612,584.715,353 NS
FHNFirst Horizon Corporation0.041141%612,517.1226,912 NS
DDSDillards, Inc.0.04104%611,013.481,068 NS
ELSEquity Lifestyle Properties Inc0.041037%610,966.969,788 NS
CPBThe Campbells Co.0.04062%604,764.1227,156 NS
BPOPPopular, Inc.0.03912%582,431.974,341 NS
WSMWilliams-Sonoma Inc.0.038968%580,174.063,182 NS
XYLXylem, Inc.0.038655%575,5124,816 NS
CTRECaretrust Reit Inc0.038387%571,520.115,594 NS
LNCLincoln National Corp.0.038363%571,159.516,089 NS
RGLDRoyal Gold, Inc.0.03834%570,821.072,243 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.038204%568,795.162,276 NS
SWXSouthwest Gas Holdings Inc0.03711%552,510.26,358 NS
MOSThe Mosaic Company0.037038%551,437.521,625 NS
MTDRMatador Resources Company0.036716%546,633.368,652 NS
ZIONZions Bancorporation Natl Assn Global Bank0.036453%542,722.789,419 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.036219%539,236.46,260 NS
FIXComfort Systems USA Inc.0.035845%533,669.13387 NS
PAGPenske Automotive Group, Inc.0.035632%530,496.963,548 NS
RSReliance Inc0.035295%525,477.681,729 NS
REXRRexford Industrial Realty Inc.0.035%521,094.3315,921 NS
OWLBlue Owl Capital Inc0.034939%520,181.7556,975 NS
SWKSSkyworks Solutions, Inc.0.034702%516,650.49,648 NS
EXPDExpeditors International Of Washington Inc.0.034604%515,198.313,597 NS
CHRDChord Energy Corp.0.034561%514,549.423,619 NS
VLYValley National Bancorp.0.034421%512,468.9641,732 NS
EQHEquitable Holdings Inc0.03429%510,522.2713,757 NS
SRSpire Inc0.034159%508,563.185,617 NS
AVYAvery Dennison Corporation0.033983%505,952.42,930 NS
LHLabcorp Holdings Inc0.033888%504,537.711,891 NS
BAHBooz Allen Hamilton Holding Corp.0.033773%502,825.326,444 NS
PORPortland General Electric Company0.033739%502,317.639,519 NS
ALBAlbemarle Corp0.033643%500,888.72,790 NS
JXNJackson Financial Inc0.03363%500,689.924,736 NS
PCGPG&E Corporation0.033264%495,245.5928,187 NS
LDOSLeidos Holdings Inc0.03303%491,754.243,162 NS
INGRIngredion Incorporated0.032742%487,479.824,327 NS
MURMurphy Oil Corporation0.032705%486,91511,804 NS
ACIAlbertsons Companies Inc.0.032652%486,134.1628,529 NS
PTENPatterson-UTI Energy Inc.0.032547%484,566.6944,743 NS
AAgilent Technologies Inc.0.032177%479,057.944,203 NS
RLRalph Lauren Corp.0.032092%477,802.111,389 NS
MSMMSC Industrial Direct Co Inc.0.031731%472,422.45,120 NS
NWENorthWestern Energy Group Inc0.031641%471,075.367,144 NS
KGSKODIAK GAS SERVICES INC0.03158%470,175.848,062 NS
BKHBlack Hills Corporation0.031226%464,908.186,698 NS
LECOLincoln Electric Holdings Inc.0.031017%461,794.321,854 NS
NXSTNexstar Media Group Inc0.030996%461,478.162,552 NS
HIIHuntington Ingalls Industries, Inc.0.030824%458,919.21,208 NS
RRyder System, Inc.0.030772%458,140.982,238 NS
MLMMartin Marietta Materials Inc0.030722%457,404.36777 NS
FOXFox Corporation0.030655%456,394.58,595 NS
MTGMGIC Investment Corp.0.030589%455,411.2517,349 NS
CASYCasey'S General Stores Inc.0.030555%454,912.5625 NS
TERTeradyne Inc.0.030525%454,473.181,533 NS
ITTITT Inc0.030483%453,842.462,382 NS
BF/BBrown-Forman Corp.0.03046%453,498.8817,152 NS
TNLTravel Plus Leisure Co0.030426%452,986.936,547 NS
CFRCullen/Frost Bankers, Inc.0.030319%451,404.443,293 NS
IBKRInteractive Brokers Group Inc0.030011%446,820.346,662 NS
TXRHTexas Roadhouse Inc0.029959%446,043.142,701 NS
TRNOTERRENO REALTY CORP0.029707%442,285.427,201 NS
WRBW.R. Berkley Corporation0.029645%441,358.526,659 NS
HASIHA Sustainable Infrastructure Capital Inc0.0293%436,222.511,870 NS
TPLTEXAS PACIFIC LAND CORP0.029261%435,646.08918 NS
NYTThe New York Times Company0.028867%429,786.095,133 NS
SSNCSS&C Technologies Holdings Inc.0.028797%428,731.656,345 NS
JEFJefferies Financial Group Inc0.028743%427,928.6310,369 NS
TKOTKO GROUP HOLDINGS INC0.028727%427,699.652,121 NS
DCIDonaldson Co Inc0.028707%427,405.325,036 NS
AUBAtlantic Union Bankshares Corp0.028662%426,735.611,940 NS
IDAIdacorp Inc0.028597%425,764.662,978 NS
ELThe Estee Lauder Companies Inc.0.028499%424,304.245,912 NS
EVREvercore Inc.0.028491%424,182.711,421 NS
EXPEExpedia Group Inc0.02838%422,528.71,830 NS
DKSDick's Sporting Goods, Inc.0.028355%422,159.412,129 NS
GAPThe Gap Inc.0.028302%421,370.417,412 NS
BALLBall Corporation0.028296%421,276.977,127 NS
WWDWoodward Inc.0.028127%418,766.41,170 NS
AIZAssurant Inc.0.028118%418,630.821,922 NS
EFXEquifax Inc.0.027963%416,321.842,312 NS
ADCAgree Realty Corp0.027482%409,162.645,428 NS
AROCArchrock Inc0.027457%408,795.611,747 NS
FNBF N B Corp (Pennsylvania)0.02726%405,861.2824,274 NS
MASMasco Corporation0.027123%403,814.936,689 NS

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