WisdomTree U.S. High Dividend Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$1,499,813,008
Holdings
326
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 326
Export CSV
Showing 1–50
of 326 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | 294,202 | $74,032,991 | 4.94% | Long | EC | |
| MERCK & COMPANY INC | MRK | 497,482 | $63,926,437 | 4.26% | Long | EC | |
| ALTRIA GROUP INC | MO | 789,332 | $56,792,437 | 3.79% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 172,257 | $51,344,644 | 3.42% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 346,314 | $47,348,050 | 3.16% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 261,483 | $47,304,890 | 3.15% | Long | EC | |
| AT&T INC | T | 1,880,447 | $38,925,253 | 2.60% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 866,910 | $36,704,969 | 2.45% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 600,801 | $34,618,154 | 2.31% | Long | EC | |
| CHEVRON CORP | CVX | 198,631 | $32,925,075 | 2.20% | Long | EC | |
| PEPSICO INC | PEP | 227,532 | $30,807,833 | 2.05% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 22,944 | $30,562,326 | 2.04% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 107,361 | $30,190,987 | 2.01% | Long | EC | |
| CVS HEALTH CORP | CVS | 278,938 | $28,856,136 | 1.92% | Long | EC | |
| PFIZER INC | PFE | 1,162,929 | $28,003,330 | 1.87% | Long | EC | |
| DUKE ENERGY CORP | DUK | 220,672 | $27,932,662 | 1.86% | Long | EC | |
| COMCAST CORP | CMCSA | 1,073,730 | $26,360,072 | 1.76% | Long | EC | |
| BLACKSTONE INC | BX | 220,097 | $25,898,814 | 1.73% | Long | EC | |
| US BANCORP | USB | 394,624 | $23,835,290 | 1.59% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 85,116 | $20,957,262 | 1.40% | Long | EC | |
| FORD MOTOR CO | F | 1,407,651 | $19,566,349 | 1.30% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 188,151 | $18,007,932 | 1.20% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 357,099 | $17,790,672 | 1.19% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 128,371 | $17,562,437 | 1.17% | Long | EC | |
| METLIFE INC | MET | 203,406 | $17,210,182 | 1.15% | Long | EC | |
| QUALCOMM INC | QCOM | 87,533 | $16,175,223 | 1.08% | Long | EC | |
| PACCAR INC | PCAR | 133,280 | $16,009,594 | 1.07% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 244,777 | $13,798,079 | 0.92% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 221,174 | $12,792,704 | 0.85% | Long | EC | |
| EXELON CORP | EXC | 262,993 | $12,260,734 | 0.82% | Long | EC | |
| DOMINION ENERGY INC | D | 179,481 | $12,256,757 | 0.82% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 112,882 | $12,183,354 | 0.81% | Long | EC | |
| CONOCOPHILLIPS | COP | 94,635 | $9,838,255 | 0.66% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 75,038 | $8,531,070 | 0.57% | Long | EC | |
| KEYCORP | KEY | 350,780 | $8,085,479 | 0.54% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 261,482 | $7,896,756 | 0.53% | Long | EC | |
| TARGET CORP | TGT | 58,376 | $7,624,489 | 0.51% | Long | EC | |
| FRANKLIN RESOURCES INC | BEN | 227,861 | $7,580,935 | 0.51% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 106,325 | $7,450,193 | 0.50% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 406,194 | $7,201,820 | 0.48% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 95,457 | $7,096,273 | 0.47% | Long | EC | |
| FIRSTENERGY CORP | FE | 145,311 | $6,908,085 | 0.46% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 63,473 | $6,841,120 | 0.46% | Long | EC | |
| VIATRIS INC | VTRS | 426,234 | $6,768,596 | 0.45% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 85,851 | $6,559,016 | 0.44% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 87,214 | $6,493,082 | 0.43% | Long | EC | |
| BLUE OWL CAPITAL INC | OWL | 732,642 | $6,410,618 | 0.43% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 270,104 | $6,379,856 | 0.43% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 68,639 | $6,259,877 | 0.42% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 30,144 | $6,209,965 | 0.41% | Long | EC |