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

WisdomTree U.S. Total Dividend Fund logo
$79.83 -0.57 (-0.71%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$79.81 -0.02 (-0.03%)
As of 08/1/2025 04:10 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 25 DTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
3.80%104,562
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
3.59%169,886
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
2.88%234,402
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
2.67%223,987
5
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
2.66%175,753
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
2.23%285,988
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
1.72%150,970
8
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.67%124,314
9
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
1.63%149,001
10
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
1.39%201,093
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
1.34%131,522
12
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
1.32%667,187
13
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
1.27%259,646
14
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
1.18%344,356
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
1.15%103,028
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
1.06%20,999
17
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
1.05%39,514
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
0.98%200,840
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
0.98%119,004
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.92%153,154
21
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
0.92%90,712
22
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
0.92%36,509
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
0.88%47,948
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
0.87%145,201
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
0.84%48,660

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.2%
  • Technology
    16.1%
  • Consumer Staples
    11.6%
  • Health Care
    10.5%
  • Industrials
    7.8%
  • Energy
    7.4%
  • Utilities
    6.6%
  • Communications
    6.0%
  • Consumer Discretionary
    5.6%
  • Real Estate
    3.7%
  • Materials
    1.6%
  • Information Technology
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    9.8%
  • Biotechnology
    8.0%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Utilities
    6.5%
  • Capital Markets
    6.0%
  • Software
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Specialty Retail
    4.6%
  • Real Estate Management & Development
    4.1%
  • Media
    3.8%
  • Communications Equipment
    3.8%
  • Beverages
    2.8%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.5%
  • Tobacco
    2.5%
  • Machinery
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Household Products
    1.9%
  • Food Products
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.2%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Metals & Mining
    0.2%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    8.0%
  • Systems Software
    4.8%
  • Semiconductors
    4.6%
  • REIT
    4.5%
  • Electric Utilities
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Communications Equipment
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Interactive Media & Services
    2.7%
  • Tobacco
    2.5%
  • Consumer Finance
    2.4%
  • Alternative Carriers
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Aerospace & Defense
    2.1%
  • Household Products
    1.9%
  • Multi-Utilities
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Restaurants
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Specialty Chemicals
    0.6%
  • Cable & Satellite
    0.6%
  • Regional Banks
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Application Software
    0.5%
  • Apparel Retail
    0.5%
  • Food Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Managed Health Care
    0.4%
  • Gas Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Insurance Brokers
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Chemicals
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Equipment
    0.3%
  • Health Care Services
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Financial Services
    0.2%
  • Personal Products
    0.2%
  • Construction Materials
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distillers & Vintners
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Consumer Electronics
    0.1%
  • Trucking
    0.1%
  • Steel
    0.1%
  • Advertising
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Automotive Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Homebuilding
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:DTD) was last updated on 8/2/2025 by MarketBeat.com Staff
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