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WisdomTree Total U.S. Dividend Fund (DTD) Holdings

WisdomTree Total U.S. Dividend Fund logo
$72.45 +0.57 (+0.79%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$72.48 +0.03 (+0.05%)
As of 04/17/2025 05:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
3.10%169,635
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.00%104,864
3
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
2.95%176,260
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
2.57%223,707
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.56%286,813
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.96%237,927
7
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.93%125,034
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
1.80%152,334
9
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.78%141,289
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
1.46%130,681
11
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
1.43%669,111
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
1.39%258,815
13
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.34%202,102
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.31%102,238
15
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.08%39,628
16
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
1.07%345,349
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.99%118,663
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.99%151,800
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.98%48,800
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
0.95%21,612
21
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.95%36,614
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.94%202,337
23
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.91%48,670
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.91%23,227
25
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.79%90,974
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.78%145,620
27
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.75%31,842
28
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.74%32,374
29
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.73%165,527
30
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
0.71%103,350
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.70%156,179
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
0.68%57,919
33
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
0.68%74,795
34
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
0.68%11,321
35
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
0.66%33,598
36
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
0.64%53,903
37
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
0.63%119,163
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.62%62,749
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.62%46,808
40
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.60%75,682
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41
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.59%213,134
42
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
0.58%8,177
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.57%17,009
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
0.57%111,567
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
0.56%104,876
46
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.55%13,290
47
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.54%54,730
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.53%23,280
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.50%12,191
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.49%42,838

Geographic Exposure

  • United States
    108.7%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    109.2%

Sector Exposure

  • Financials
    23.8%
  • Technology
    16.5%
  • Consumer Staples
    12.7%
  • Health Care
    12.7%
  • Energy
    8.5%
  • Industrials
    8.3%
  • Utilities
    6.7%
  • Consumer Discretionary
    6.4%
  • Communications
    6.4%
  • Real Estate
    4.3%
  • Materials
    2.0%
  • Information Technology
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    10.4%
  • Biotechnology
    9.1%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Utilities
    6.6%
  • Capital Markets
    6.2%
  • Specialty Retail
    5.5%
  • Real Estate Management & Development
    4.8%
  • Software
    4.7%
  • Communications Equipment
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Media
    4.3%
  • Beverages
    3.2%
  • Insurance
    3.0%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.5%
  • Machinery
    2.4%
  • Household Products
    2.3%
  • Tobacco
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Food Products
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.0%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.6%
  • Electrical Equipment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.2%
  • Metals & Mining
    0.2%
  • Professional Services
    0.2%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Biotechnology
    9.1%
  • REIT
    5.1%
  • Communications Equipment
    4.6%
  • Semiconductors
    4.3%
  • Integrated Oil & Gas
    4.2%
  • Systems Software
    4.2%
  • Electric Utilities
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Interactive Media & Services
    3.1%
  • Consumer Finance
    2.6%
  • Asset Management & Custody Banks
    2.3%
  • Household Products
    2.3%
  • Tobacco
    2.3%
  • Home Improvement Retail
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Alternative Carriers
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Aerospace & Defense
    2.1%
  • Multi-Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Packaged Foods & Meats
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Restaurants
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Managed Health Care
    1.0%
  • Security & Alarm Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Highways & Railtracks
    0.8%
  • Specialty Chemicals
    0.8%
  • Industrial Conglomerates
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Cable & Satellite
    0.7%
  • Regional Banks
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Apparel Retail
    0.6%
  • Application Software
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Insurance Brokers
    0.5%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Equipment
    0.3%
  • Health Care Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Financial Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Leisure Products
    0.3%
  • Health Care Distributors
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Paper Packaging
    0.2%
  • Construction Materials
    0.2%
  • Personal Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Facilities
    0.2%
  • Advertising
    0.2%
  • Electronic Components
    0.2%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Support Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Trucking
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Automobile Manufacturers
    0.1%
  • Steel
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Pharmaceuticals
    0.1%
  • Automotive Retail
    0.1%
  • Department Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Homebuilding
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Home Furnishings
    0.1%
  • Airlines
    0.1%

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This page (NYSEARCA:DTD) was last updated on 4/18/2025 by MarketBeat.com Staff
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