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

WisdomTree Total U.S. Dividend Fund logo
$78.30 +0.65 (+0.84%)
As of 04:10 PM Eastern

Top 50 DTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
3.42%107,863
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
3.19%166,628
3
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
3.04%178,731
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
2.51%247,080
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.47%227,220
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.42%292,140
7
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.70%142,822
8
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.58%125,041
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.45%132,172
10
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.37%202,426
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.36%151,810
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.22%102,826
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.19%256,806
14
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.19%39,513
15
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.14%331,005
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.12%155,253
17
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.07%649,203
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
0.98%21,559
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.91%204,579
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.91%24,226
21
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.89%87,613
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
0.87%59,805
23
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.87%36,824
24
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.84%50,311
25
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
0.83%56,726
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.81%119,345
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.81%142,012
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.78%47,945
29
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.68%32,656
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.68%47,724
31
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.67%33,132
32
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.67%112,837
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.66%158,573
34
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.64%166,479
35
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
0.64%103,944
36
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
0.63%8,442
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.62%17,245
38
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
0.61%75,225
39
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.61%11,289
40
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
0.58%33,792
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41
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.58%215,468
42
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.58%74,166
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.56%12,065
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.55%19,385
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.55%105,477
46
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.53%44,836
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.53%43,959
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.52%62,260
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.51%23,414
50
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.51%13,132

Geographic Exposure

  • United States
    99.3%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.2%
  • Technology
    15.6%
  • Health Care
    11.2%
  • Consumer Staples
    11.1%
  • Energy
    7.8%
  • Industrials
    7.4%
  • Utilities
    6.0%
  • Consumer Discretionary
    5.8%
  • Communications
    5.7%
  • Real Estate
    3.8%
  • Materials
    1.8%

Industry Exposure

  • Banks
    9.0%
  • Biotechnology
    8.1%
  • Oil Gas & Consumable Fuels
    7.8%
  • Utilities
    6.0%
  • Specialty Retail
    4.9%
  • Capital Markets
    4.7%
  • Software
    4.4%
  • Real Estate Management & Development
    4.3%
  • Communications Equipment
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Media
    3.8%
  • Beverages
    2.8%
  • Insurance
    2.7%
  • Diversified Financial Services
    2.5%
  • IT Services
    2.2%
  • Household Products
    2.0%
  • Machinery
    2.0%
  • Tobacco
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.4%
  • 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
    0.4%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    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%
  • Road & Rail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Biotechnology
    8.1%
  • REIT
    4.7%
  • Communications Equipment
    4.3%
  • Semiconductors
    4.3%
  • Integrated Oil & Gas
    4.1%
  • Systems Software
    4.0%
  • Electric Utilities
    3.6%
  • Soft Drinks
    2.8%
  • Interactive Media & Services
    2.7%
  • Consumer Finance
    2.3%
  • Home Improvement Retail
    2.1%
  • Household Products
    2.1%
  • Tobacco
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Alternative Carriers
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Multi-Utilities
    1.8%
  • Packaged Foods & Meats
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Oil & Gas Storage & Transporta
    1.3%
  • Aerospace & Defense
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    1.1%
  • Managed Health Care
    1.0%
  • Security & Alarm Services
    0.9%
  • Industrial Machinery
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Cable & Satellite
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Specialty Chemicals
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Application Software
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Insurance Brokers
    0.4%
  • Gas Utilities
    0.4%
  • Food Retail
    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 Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Services
    0.3%
  • Leisure Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Health Care Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Construction Materials
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Movies & Entertainment
    0.2%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Trucking
    0.1%
  • Diversified Support Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Automobile Manufacturers
    0.1%
  • Steel
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Regional Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Automotive Retail
    0.1%
  • Building Products
    0.1%
  • Department Stores
    0.1%
  • Homebuilding
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%

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This page (NYSEARCA:DTD) was last updated on 1/21/2025 by MarketBeat.com Staff
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