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

WisdomTree Total U.S. Dividend Fund logo
$76.29 +0.85 (+1.13%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.15%175,781
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.11%184,660
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.72%89,635
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.36%279,715
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
2.17%222,882
6
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.16%188,507
7
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.09%158,803
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.83%164,187
9
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.83%59,671
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.71%132,475
11
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.70%257,556
12
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.52%130,688
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.41%304,720
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.28%300,733
15
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.28%78,568
16
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.25%363,611
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.23%28,155
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.20%127,283
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.09%93,402
20
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.00%106,484
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.94%169,368
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
0.89%21,718
23
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.84%274,112
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.82%110,389
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
0.81%66,435
26
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.81%38,313
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.77%43,487
28
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.72%174,235
29
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.71%53,897
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.69%15,852
31
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.67%29,668
32
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.63%125,396
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.62%43,264
34
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.60%10,611
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.57%134,400
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.56%28,799
37
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.53%43,182
38
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.53%61,706
39
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.51%25,246
40
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.51%31,019
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.46%15,986
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.46%69,329
43
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.45%11,749
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.44%6,412
45
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.44%113,860
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.43%44,492
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.42%49,554
48
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.42%5,715
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.42%11,038
50
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.42%64,897

Geographic Exposure

  • United States
    99.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.6%
  • Technology
    15.7%
  • Consumer Staples
    11.8%
  • Health Care
    11.3%
  • Industrials
    7.4%
  • Energy
    7.2%
  • Utilities
    6.1%
  • Consumer Discretionary
    5.9%
  • Communications
    5.7%
  • Real Estate
    3.9%
  • Materials
    1.8%

Industry Exposure

  • Banks
    8.4%
  • Biotechnology
    8.2%
  • Oil Gas & Consumable Fuels
    7.2%
  • Utilities
    6.1%
  • Specialty Retail
    4.9%
  • Software
    4.6%
  • Capital Markets
    4.6%
  • Communications Equipment
    4.4%
  • Real Estate Management & Development
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Media
    3.8%
  • Beverages
    3.0%
  • Insurance
    2.7%
  • Diversified Financial Services
    2.4%
  • Household Products
    2.2%
  • IT Services
    2.2%
  • Tobacco
    2.1%
  • Machinery
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.7%
  • Household Durables
    0.6%
  • Diversified Consumer Services
    0.5%
  • Electrical Equipment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Metals & Mining
    0.2%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Biotechnology
    8.2%
  • REIT
    4.8%
  • Communications Equipment
    4.4%
  • Systems Software
    4.1%
  • Semiconductors
    4.1%
  • Integrated Oil & Gas
    3.9%
  • Electric Utilities
    3.7%
  • Soft Drinks
    3.0%
  • Interactive Media & Services
    2.6%
  • Consumer Finance
    2.3%
  • Household Products
    2.2%
  • Tobacco
    2.1%
  • Home Improvement Retail
    2.0%
  • Alternative Carriers
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Multi-Utilities
    1.8%
  • Packaged Foods & Meats
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Security & Alarm Services
    0.9%
  • Industrial Machinery
    0.9%
  • Managed Health Care
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.7%
  • Cable & Satellite
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Application Software
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Insurance Brokers
    0.4%
  • Food Retail
    0.4%
  • Gas Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Services
    0.3%
  • Agricultural Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction Materials
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Movies & Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Facilities
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Trucking
    0.1%
  • Metal & Glass Containers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Steel
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Automotive Retail
    0.1%
  • Department Stores
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Homebuilding
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:DTD) was last updated on 12/22/2024 by MarketBeat.com Staff
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