DTD ETF holdings Page 5
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 401–500 of 807
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HR | HRTI LLC | 0.027071% | 403,036.78 | 23,722 NS |
|---|
| MGY | MAGNOLIA OIL & GAS CORP | 0.027025% | 402,359.65 | 12,745 NS |
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| AA | Alcoa Corporation | 0.026958% | 401,362.83 | 6,051 NS |
|---|
| RHP | Ryman Hospitality Properties Inc | 0.02686% | 399,898.18 | 4,334 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 0.026777% | 398,657.13 | 20,731 NS |
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| OZK | Bank OZK | 0.026542% | 395,158.79 | 8,611 NS |
|---|
| FAF | First American Financial Corporation | 0.0265% | 394,537.76 | 6,544 NS |
|---|
| CSL | Carlisle Companies Inc. | 0.026173% | 389,668.16 | 1,168 NS |
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| SF | Stifel Financial Corporation | 0.026141% | 389,188.8 | 5,265 NS |
|---|
| JBHT | J. B. Hunt Transport Services, Inc. | 0.02606% | 387,988.9 | 1,831 NS |
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| FLS | Flowserve Corporation | 0.02606% | 387,985.78 | 5,278 NS |
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| OGS | ONE Gas, Inc. | 0.02605% | 387,843.39 | 4,503 NS |
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| VCTR | Victory Capital Holdings, Inc. | 0.025905% | 385,677.2 | 5,890 NS |
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| JBL | Jabil Inc | 0.02587% | 385,163.5 | 1,450 NS |
|---|
| PHM | PULTEGROUP INC | 0.025863% | 385,055.14 | 3,274 NS |
|---|
| NJR | New Jersey Resources Corp. | 0.025836% | 384,659.68 | 7,004 NS |
|---|
| THG | The Hanover Insurance Group, Inc. | 0.025755% | 383,450.2 | 2,212 NS |
|---|
| LII | Lennox International Inc. | 0.025469% | 379,194.21 | 817 NS |
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| ERIE | Erie Indemnity Co | 0.025455% | 378,975.48 | 1,508 NS |
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| FBP | FIRST BANCORP (PUERTO RICO) | 0.025189% | 375,017.52 | 17,557 NS |
|---|
| MKSI | MKS Inc. | 0.025175% | 374,820.11 | 1,631 NS |
|---|
| SON | Sonoco Products Company | 0.025108% | 373,815.99 | 6,911 NS |
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| HOMB | HOME BANCSHARES INC | 0.024898% | 370,691.45 | 13,765 NS |
|---|
| BWXT | BWX Technologies Inc. | 0.024723% | 368,082 | 1,800 NS |
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| PB | Prosperity Bancshares Inc | 0.024705% | 367,810.5 | 5,475 NS |
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| RPM | RPM International Inc. | 0.024696% | 367,680.6 | 3,699 NS |
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| CRC | California Resources Corporation | 0.024646% | 366,935.22 | 5,301 NS |
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| EPR | EPR Properties | 0.024624% | 366,606.48 | 7,338 NS |
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| POOL | Pool Corporation | 0.024339% | 362,373.03 | 1,791 NS |
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| WSBC | Wesbanco Inc | 0.024174% | 359,903.15 | 10,435 NS |
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| FHI | Federated Hermes Inc | 0.024153% | 359,598.11 | 6,341 NS |
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| ACT | Enact Holdings Inc | 0.024094% | 358,719.9 | 8,790 NS |
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| ESI | Element Solutions Inc | 0.023976% | 356,967.84 | 10,456 NS |
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| PRI | Primerica, Inc. | 0.023957% | 356,683.52 | 1,424 NS |
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| GEN | Gen Digital Inc | 0.023937% | 356,376.58 | 18,926 NS |
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| SNX | TD Synnex Corp | 0.023899% | 355,809.39 | 2,109 NS |
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| ASB | Associated Banc-Corp | 0.023841% | 354,954.36 | 13,726 NS |
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| SCI | Service Corporation International | 0.023775% | 353,967.9 | 4,290 NS |
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| BOKF | BOK Financial Corp | 0.023714% | 353,061.42 | 2,757 NS |
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| MRP | MILLROSE PROPERTIES INC | 0.023683% | 352,604 | 12,593 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.023322% | 347,227.56 | 3,753 NS |
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| TPG | TPG Inc | 0.023171% | 344,983.16 | 8,516 NS |
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| RLI | RLI Corp | 0.02311% | 344,065.28 | 6,032 NS |
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| EME | Emcor Group Inc | 0.023059% | 343,314.15 | 465 NS |
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| COLD | Americold Realty Trust Inc | 0.023053% | 343,227 | 29,950 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.02281% | 339,599.78 | 4,771 NS |
|---|
| AOS | Smith(Ao)Corp | 0.022765% | 338,931.6 | 5,140 NS |
|---|
| OUT | OUTFRONT Media Inc | 0.022632% | 336,947.5 | 12,715 NS |
|---|
| UMBF | UMB Financial Corp. | 0.022614% | 336,678.15 | 2,985 NS |
|---|
| OSK | Oshkosh Corporation | 0.022544% | 335,638.8 | 2,280 NS |
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| TKR | The Timken Company | 0.022535% | 335,501.52 | 3,336 NS |
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| NDSN | Nordson Corp | 0.022463% | 334,437.42 | 1,257 NS |
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| CCK | Crown Holdings Inc | 0.022422% | 333,832.5 | 3,330 NS |
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| AVT | Avnet, Inc. | 0.022412% | 333,672.3 | 5,415 NS |
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| MLI | Mueller Industries Inc. | 0.022244% | 331,181.2 | 2,989 NS |
|---|
| JKHY | Henry Jack & Associates Inc. | 0.022185% | 330,303.6 | 2,090 NS |
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| FCNCA | First Citizens BancShares Inc (Delaware) | 0.022153% | 329,815.5 | 175 NS |
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| PBF | PBF Energy Inc | 0.022092% | 328,911.34 | 6,907 NS |
|---|
| HLI | Houlihan Lokey Inc. | 0.021878% | 325,730.16 | 2,268 NS |
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| GBCI | Glacier Bancorp Inc. | 0.02186% | 325,465.62 | 7,286 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.021826% | 324,958.56 | 2,776 NS |
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| DPZ | Dominos Pizza Inc. | 0.021809% | 324,704.95 | 905 NS |
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| ATR | Aptargroup Inc. | 0.02161% | 321,729.06 | 2,553 NS |
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| PFS | Provident Financial Services Inc. | 0.021458% | 319,473.68 | 15,098 NS |
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| CUZ | Cousins Properties Inc. | 0.021454% | 319,410.64 | 14,152 NS |
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| STAG | STAG Industrial, Inc. | 0.02142% | 318,914.64 | 8,844 NS |
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| TFSL | TFS Financial Corp | 0.021419% | 318,892.85 | 22,697 NS |
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| ONB | Old National Bancorp | 0.021313% | 317,311.8 | 14,358 NS |
|---|
| MTCH | Match Group Inc | 0.02131% | 317,265.01 | 10,331 NS |
|---|
| GGG | Graco Inc | 0.021168% | 315,151.95 | 3,723 NS |
|---|
| NEU | Newmarket Corporation | 0.021138% | 314,706.45 | 491 NS |
|---|
| CRGY | CRESCENT ENERGY CO | 0.021119% | 314,428.5 | 23,291 NS |
|---|
| AVA | Avista Corporation | 0.021099% | 314,135.64 | 7,826 NS |
|---|
| NSA | National Storage Affiliates Trust | 0.021095% | 314,072.28 | 8,322 NS |
|---|
| FCFS | Firstcash Holdings Inc | 0.021075% | 313,772 | 1,669 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.021004% | 312,708 | 1,648 NS |
|---|
| MTN | Vail Resorts, Inc. | 0.02097% | 312,202.56 | 2,433 NS |
|---|
| CALM | Cal-Maine Foods Inc. | 0.020951% | 311,930.15 | 3,941 NS |
|---|
| RDN | Radian Group Inc. | 0.020941% | 311,779 | 9,425 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.020916% | 311,406.48 | 3,444 NS |
|---|
| LEA | Lear Corporation | 0.020819% | 309,964.8 | 2,560 NS |
|---|
| GPN | Global Payments Inc | 0.020748% | 308,907 | 4,590 NS |
|---|
| EPRT | Essential Properties Realty Trust Inc. | 0.020698% | 308,154 | 10,150 NS |
|---|
| BWA | BorgWarner Inc. | 0.020693% | 308,088.28 | 5,678 NS |
|---|
| CNS | Cohen And Steers Inc. | 0.020569% | 306,244.8 | 4,896 NS |
|---|
| M | Macy's, Inc. | 0.020548% | 305,919.99 | 16,911 NS |
|---|
| HRB | Block(H&R)Inc | 0.020526% | 305,592.72 | 9,628 NS |
|---|
| FHB | First Hawaiian Inc. | 0.020212% | 300,928.32 | 12,213 NS |
|---|
| KRC | Kilroy Realty Corporation | 0.020187% | 300,549.34 | 10,654 NS |
|---|
| AVNT | Avient Corporation | 0.020129% | 299,692.8 | 8,256 NS |
|---|
| MC | Moelis & Co. | 0.020103% | 299,307 | 5,251 NS |
|---|
| COKE | Coca-Cola Consolidated Inc | 0.020026% | 298,155.7 | 1,555 NS |
|---|
| HWC | Hancock Whitney Corporation | 0.019788% | 294,612.47 | 4,633 NS |
|---|
| LSTR | Landstar System Inc. | 0.019737% | 293,848.23 | 1,833 NS |
|---|
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.019708% | 293,415.2 | 5,072 NS |
|---|
| MCY | Mercury General Corporation | 0.019604% | 291,864.65 | 3,311 NS |
|---|
| J | Jacobs Solutions Inc. | 0.019603% | 291,853.04 | 2,293 NS |
|---|
| WH | Wyndham Hotels & Resorts Inc | 0.019478% | 289,991.1 | 3,570 NS |
|---|
| NOV | NOV Inc. | 0.019314% | 287,548.47 | 15,287 NS |
|---|
| VOYA | Voya Financial Inc | 0.019163% | 285,304.32 | 4,176 NS |
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