Fund holdings · WisdomTree U.S. Total Dividend Fund

DTD holdings: 822 positions

DTD held 822 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 3.37%; the top 10 are 21.0% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 3.37%822 positionsGPC 0.06%
21.0%
top 10 together
3.37%
largest position
799
positions under 1%

The largest 250 of 822 positions

150 of 250 · click a column to sort
DTD’s 822 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 822. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA3.37%
2Microsoft CorpMSFT3.07%
3JPMorgan Chase & CoJPM2.67%
4Apple IncAAPL2.10%
5Broadcom IncAVGO1.92%
6Johnson & JohnsonJNJ1.80%
7Exxon Mobil CorpXOM1.71%
8AbbVie IncABBV1.55%
9Meta Platforms IncMETA1.46%
10Chevron CorpCVX1.38%
11Alphabet IncGOOGL1.33%
12Morgan StanleyMS1.33%
13Philip Morris International IncPM1.27%
14Alphabet IncGOOG1.23%
15Merck & Co IncMRK1.23%
16Coca-Cola Co/TheKO1.17%
17Procter & Gamble Co/ThePG1.15%
18Eli Lilly & CoLLY1.14%
19Cisco Systems IncCSCO1.14%
20UnitedHealth Group IncUNH1.14%
21Home Depot Inc/TheHD1.05%
22Bank of America CorpBAC1.02%
23Goldman Sachs Group Inc/TheGS1.01%
24Texas Instruments IncTXN0.98%
25Verizon Communications IncVZ0.96%
26Amgen IncAMGN0.94%
27Wells Fargo & CoWFC0.92%
28International Business Machines CorpIBM0.87%
29Walmart IncWMT0.87%
30Visa IncV0.82%
31PepsiCo IncPEP0.82%
32Micron Technology IncMU0.77%
33AT&T IncT0.75%
34Pfizer IncPFE0.74%
35Gilead Sciences IncGILD0.69%
36Citigroup IncC0.68%
37Altria Group IncMO0.66%
38Lam Research CorpLRCX0.63%
39Caterpillar IncCAT0.61%
40Bristol-Myers Squibb CoBMY0.60%
41NextEra Energy IncNEE0.56%
42ConocoPhillipsCOP0.55%
43Duke Energy CorpDUK0.54%
44CVS Health CorpCVS0.54%
45Corning IncGLW0.54%
46McDonald's CorpMCD0.54%
47RTX CorpRTX0.48%
48QUALCOMM IncQCOM0.47%
49Comcast CorpCMCSA0.47%
50Oracle CorpORCL0.47%
51Applied Materials IncAMAT0.46%
52Prologis IncPLD0.45%
53KLA CorpKLAC0.45%
54US BancorpUSB0.43%
55Union Pacific CorpUNP0.43%
56T-Mobile US IncTMUS0.43%
57Lockheed Martin CorpLMT0.42%
58Southern Co/TheSO0.41%
59American Electric Power Co IncAEP0.41%
60TransDigm Group IncTDG0.40%
61Simon Property Group IncSPG0.40%
62PNC Financial Services Group Inc/ThePNC0.39%
63Starbucks CorpSBUX0.38%
64Welltower IncWELL0.37%
65American Express CoAXP0.36%
66Kinder Morgan IncKMI0.35%
67Abbott LaboratoriesABT0.34%
68Williams Cos Inc/TheWMB0.34%
69General Electric CoGE0.34%
70American Tower CorpAMT0.34%
71TJX Cos Inc/TheTJX0.33%
72Bank of New York Mellon Corp/TheBK0.33%
73Blackrock IncBLK0.33%
74Target CorpTGT0.32%
75Analog Devices IncADI0.32%
76Truist Financial CorpTFC0.32%
77Blackstone IncBX0.31%
78Mastercard IncMA0.30%
79EOG Resources IncEOG0.30%
80Equinix IncEQIX0.29%
81Realty Income CorpO0.29%
82Ford Motor CoF0.29%
83Dominion Energy IncD0.29%
84General Dynamics CorpGD0.29%
85PACCAR IncPCAR0.28%
86Costco Wholesale CorpCOST0.28%
87Lowe's Cos IncLOW0.28%
88Phillips 66PSX0.28%
89Automatic Data Processing IncADP0.27%
90Dell Technologies IncDELL0.27%
91Amphenol CorpAPH0.27%
92Public StoragePSA0.26%
93Deere & CoDE0.26%
94Cummins IncCMI0.26%
95Exelon CorpEXC0.26%
96Valero Energy CorpVLO0.24%
97Illinois Tool Works IncITW0.24%
98Charles Schwab Corp/TheSCHW0.22%
99Colgate-Palmolive CoCL0.22%
100Capital One Financial CorpCOF0.21%
101Digital Realty Trust IncDLR0.21%
102Allstate Corp/TheALL0.21%
103Travelers Cos Inc/TheTRV0.21%
104Honeywell International IncHONIV0.20%
105SempraSRE0.20%
106Fifth Third BancorpFITB0.20%
107Marathon Petroleum CorpMPC0.20%
108Kimberly-Clark CorpKMB0.20%
109Newmont CorpNEM0.19%
110Cigna Group/TheCI0.19%
111Prudential Financial IncPRU0.19%
112Walt Disney Co/TheDIS0.19%
113GE Vernova IncGEV0.19%
114Parker-Hannifin CorpPH0.19%
115MetLife IncMET0.18%
116FedEx CorpFDX0.18%
117Marsh & McLennan Cos IncMRSH0.18%
118Entergy CorpETR0.17%
119Baker Hughes CoBKR0.17%
1203M CoMMM0.17%
121CME Group IncCME0.17%
122Iron Mountain IncIRM0.17%
123Extra Space Storage IncEXR0.17%
124State Street CorpSTT0.17%
125Xcel Energy IncXEL0.16%
126Hewlett Packard Enterprise CoHPE0.16%
127Consolidated Edison IncED0.16%
128Devon Energy CorpDVN0.16%
129Public Service Enterprise Group IncPEG0.16%
130Emerson Electric CoEMR0.15%
131Western Digital CorpWDC0.15%
132Ventas IncVTR0.15%
133Edison InternationalEIX0.15%
134Aflac IncAFL0.15%
135Kraft Heinz Co/TheKHC0.15%
136WEC Energy Group IncWEC0.15%
137Targa Resources CorpTRGP0.15%
138CSX CorpCSX0.15%
139Diamondback Energy IncFANG0.15%
140FirstEnergy CorpFE0.14%
141Freeport-McMoRan IncFCX0.14%
142Huntington Bancshares Inc/OHHBAN0.14%
143Northrop Grumman CorpNOC0.14%
144Ameren CorpAEE0.14%
145Archer-Daniels-Midland CoADM0.14%
146Marvell Technology IncMRVL0.14%
147Sysco CorpSYY0.14%
148Stryker CorpSYK0.13%
149Eversource EnergyES0.13%
150Booking Holdings IncBKNG0.13%
151Rockwell Automation IncROK0.13%
152Regions Financial CorpRF0.13%
153Occidental Petroleum CorpOXY0.13%
154T Rowe Price Group IncTROW0.13%
155Fastenal CoFAST0.13%
156KeyCorpKEY0.12%
157Salesforce IncCRM0.12%
158Equity ResidentialEQR0.12%
159eBay IncEBAY0.12%
160M&T Bank CorpMTB0.12%
161Apollo Global Management IncAPO0.12%
162Hartford Insurance Group Inc/THIG0.12%
163DTE Energy CoDTE0.12%
164L3Harris Technologies IncLHX0.12%
165Thermo Fisher Scientific IncTMO0.11%
166Marriott International Inc/MDMAR0.11%
167Citizens Financial Group IncCFG0.11%
168S&P Global IncSPGI0.11%
169Atmos Energy CorpATO0.11%
170Becton Dickinson & CoBDX0.11%
171Moody's CorpMCO0.11%
172American International Group IncAIG0.11%
173Ferguson Enterprises IncFERG0.10%
174AvalonBay Communities IncAVB0.10%
175NiSource IncNI0.10%
176Intercontinental Exchange IncICE0.10%
177Cardinal Health IncCAH0.10%
178Yum! Brands IncYUM0.10%
179Northern Trust CorpNTRS0.10%
180Principal Financial Group IncPFG0.10%
181Darden Restaurants IncDRI0.10%
182HCA Healthcare IncHCA0.10%
183Ecolab IncECL0.10%
184NIKE IncNKE0.10%
185Evergy IncEVRG0.09%
186Hershey Co/TheHSY0.09%
187Kimco Realty CorpKIM0.09%
188Alliant Energy CorpLNT0.09%
189Viatris IncVTRS0.09%
190Kroger Co/TheKR0.09%
191Sherwin-Williams Co/TheSHW0.09%
192Republic Services IncRSG0.09%
193PPL CorpPPL0.09%
194Franklin Resources IncBEN0.09%
195Danaher CorpDHR0.09%
196Constellation Brands IncSTZ0.09%
197Best Buy Co IncBBY0.09%
198Las Vegas Sands CorpLVS0.08%
199Tapestry IncTPR0.08%
200Host Hotels & Resorts IncHST0.08%
201Cintas CorpCTAS0.08%
202Progressive Corp/ThePGR0.08%
203CMS Energy CorpCMS0.08%
204CenterPoint Energy IncCNP0.08%
205WW Grainger IncGWW0.08%
206PPG Industries IncPPG0.08%
207Ross Stores IncROST0.08%
208WP Carey IncWPC0.08%
209Vertiv Holdings CoVRT0.08%
210Ares Management CorpARES0.08%
211Quanta Services IncPWR0.08%
212Corteva IncCTVA0.08%
213Howmet Aerospace IncHWM0.07%
214Cincinnati Financial CorpCINF0.07%
215Halliburton CoHAL0.07%
216Nucor CorpNUE0.07%
217General Motors CoGM0.07%
218Sun Communities IncSUI0.07%
219Stanley Black & Decker IncSWK0.07%
220Ameriprise Financial IncAMP0.07%
221Essex Property Trust IncESS0.07%
222Permian Resources CorpPR0.07%
223Delta Air Lines IncDAL0.07%
224American Water Works Co IncAWK0.07%
225Clorox Co/TheCLX0.07%
226General Mills IncGIS0.07%
227Monolithic Power Systems IncMPWR0.07%
228APA CorpAPA0.07%
229United Rentals IncURI0.07%
230UDR IncUDR0.07%
231Antero Midstream CorpAM0.07%
232NetApp IncNTAP0.07%
233MSCI IncMSCI0.07%
234Synchrony FinancialSYF0.07%
235Pinnacle West Capital CorpPNW0.07%
236Packaging Corp of AmericaPKG0.07%
237Tyson Foods IncTSN0.07%
238McKesson CorpMCK0.06%
239Snap-on IncSNA0.06%
240Omnicom Group IncOMC0.06%
241Southwest Airlines CoLUV0.06%
242OGE Energy CorpOGE0.06%
243Dollar General CorpDG0.06%
244Otis Worldwide CorpOTIS0.06%
245Lamar Advertising CoLAMR0.06%
246CH Robinson Worldwide IncCHRW0.06%
247Nasdaq IncNDAQ0.06%
248Regency Centers CorpREG0.06%
249American Financial Group, Inc.AFG0.06%
250Genuine Parts CoGPC0.06%
Cash and other net assets0.36%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 822.

The book

Positions822
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together21.0%
Cash and other net assets0.36%

By country

United States99.5%
Puerto Rico0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DTD, data as of Jun 30, 2026. https://etfiq.com/funds/dtd/holdings/

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