DTD · WisdomTree U.S. Total Dividend Fund ETF
WisdomTree Trust
$97.20
-0.44%
At close · Sep 4
Net assets $1,613,060,902
Holdings824
1 month
-0.01%
Year to date
+15.71%
52-week range
$82.13–$98.26
30-session avg volume
24,356
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012379
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.65%
STIV0.46%
Country allocation
US100.02%
PR0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $54,347,645 | 3.37% |
| MICROSOFT CORP | MSFT | $49,543,024 | 3.07% |
| JP MORGAN CHASE & COMPANY | JPM | $42,999,378 | 2.67% |
| APPLE INC | AAPL | $33,796,380 | 2.10% |
| BROADCOM INC | AVGO | $30,987,966 | 1.92% |
| JOHNSON & JOHNSON | JNJ | $29,064,581 | 1.80% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $27,598,709 | 1.71% |
| ABBVIE INC | ABBV | $24,960,423 | 1.55% |
| META PLATFORMS INC | META | $23,593,402 | 1.46% |
| CHEVRON CORP | CVX | $22,246,981 | 1.38% |
| ALPHABET INC | GOOGL | $21,507,241 | 1.33% |
| MORGAN STANLEY | MS | $21,381,447 | 1.33% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $20,507,053 | 1.27% |
| ALPHABET INC | 02079K107 | $19,889,652 | 1.23% |
| MERCK & COMPANY INC | MRK | $19,868,670 | 1.23% |
| COCA-COLA COMPANY (THE) | KO | $18,887,717 | 1.17% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $18,531,337 | 1.15% |
| ELI LILLY & COMPANY | LLY | $18,455,629 | 1.14% |
| CISCO SYSTEMS INC | CSCO | $18,351,128 | 1.14% |
| UNITEDHEALTH GROUP INC | UNH | $18,347,571 | 1.14% |
| HOME DEPOT INC (THE) | HD | $16,985,421 | 1.05% |
| BANK OF AMERICA CORP | BAC | $16,479,870 | 1.02% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $16,249,682 | 1.01% |
| TEXAS INSTRUMENTS INC | TXN | $15,738,990 | 0.98% |
| VERIZON COMMUNICATIONS INC | VZ | $15,557,156 | 0.96% |
| AMGEN INC | AMGN | $15,092,075 | 0.94% |
| WELLS FARGO & COMPANY | WFC | $14,827,599 | 0.92% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $14,029,567 | 0.87% |
| WALMART INC | WMT | $13,981,834 | 0.87% |
| VISA INC | V | $13,223,718 | 0.82% |
| PEPSICO INC | PEP | $13,220,727 | 0.82% |
| MICRON TECHNOLOGY INC | MU | $12,391,303 | 0.77% |
| AT&T INC | T | $12,138,128 | 0.75% |
| PFIZER INC | PFE | $11,881,385 | 0.74% |
| GILEAD SCIENCES INC | GILD | $11,150,895 | 0.69% |
| CITIGROUP INC | C | $11,026,609 | 0.68% |
| ALTRIA GROUP INC | MO | $10,569,527 | 0.66% |
| LAM RESEARCH CORP | LRCX | $10,227,888 | 0.63% |
| CATERPILLAR INC | CAT | $9,772,587 | 0.61% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $9,734,092 | 0.60% |
| NEXTERA ENERGY INC | NEE | $9,014,418 | 0.56% |
| CONOCOPHILLIPS | COP | $8,856,560 | 0.55% |
| DUKE ENERGY CORP | DUK | $8,755,159 | 0.54% |
| CVS HEALTH CORP | CVS | $8,655,765 | 0.54% |
| CORNING INC | GLW | $8,647,327 | 0.54% |
| MCDONALD'S CORP | MCD | $8,622,889 | 0.53% |
| RTX CORP | RTX | $7,809,097 | 0.48% |
| QUALCOMM INC | QCOM | $7,606,141 | 0.47% |
| COMCAST CORP | CMCSA | $7,569,943 | 0.47% |
| ORACLE CORP | ORCL | $7,529,153 | 0.47% |