Skip to main content
Loading market data...

DEW holdings

WisdomTree Global High Dividend Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

702 stored of 702 reported, largest first by weight

DEW holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.277% $388K Equity (common) Corporate United States USD
102 VICI PROPERTIES INC VICI PROPERTIES INC COM US9256521090 925652109 0.276% $387K Equity (common) Corporate United States USD
103 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 018802108 0.264% $371K Equity (common) Corporate United States USD
104 LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A US5128161099 512816109 0.260% $365K Equity (common) Corporate United States USD
105 ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV AU000000ANZ3 Not reported 0.259% $363K Equity (common) Corporate Australia AUD
106 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.252% $354K Equity (common) Corporate United States USD
107 STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM US8545021011 854502101 0.251% $352K Equity (common) Corporate United States USD
108 ORANGE SA ORANGE SA EUR4 FR0000133308 Not reported 0.251% $352K Equity (common) Corporate France EUR
109 OVINTIV INC OVINTIV INC COM US69047Q1022 69047Q102 0.246% $345K Equity (common) Corporate United States USD
110 KIMCO REALTY CORP KIMCO REALTY CORP COM US49446R1095 49446R109 0.246% $345K Equity (common) Corporate United States USD
111 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.246% $345K Equity (common) Corporate United States USD
112 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.243% $341K Equity (common) Corporate United States USD
113 ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM US03676B1026 03676B102 0.241% $337K Equity (common) Corporate United States USD
114 SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' CA8672241079 867224107 0.238% $333K Equity (common) Corporate Canada CAD
115 HF SINCLAIR CORP HF SINCLAIR CORP COM US4039491000 403949100 0.237% $332K Equity (common) Corporate United States USD
116 EVERGY INC EVERGY INC COM US30034W1062 30034W106 0.235% $329K Equity (common) Corporate United States USD
117 APA CORP APA CORP COM US03743Q1085 03743Q108 0.233% $327K Equity (common) Corporate United States USD
118 SOFTBANK CORP SOFTBANK CORP NPV JP3732000009 Not reported 0.232% $325K Equity (common) Corporate Japan JPY
119 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.230% $322K Equity (common) Corporate United States USD
120 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 0.229% $322K Equity (common) Corporate United States USD
121 BASF SE BASF SE NPV DE000BASF111 Not reported 0.229% $321K Equity (common) Corporate Germany EUR
122 HASBRO INC HASBRO INC COM US4180561072 418056107 0.228% $321K Equity (common) Corporate United States USD
123 KBC GROUP SA/NV KBC GROUP SA/NV NPV BE0003565737 Not reported 0.227% $319K Equity (common) Corporate Belgium EUR
124 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.227% $319K Equity (common) Corporate United States USD
125 WESTPAC BANKING CORP WESTPAC BANKING CORP NPV AU000000WBC1 Not reported 0.226% $317K Equity (common) Corporate Australia AUD
126 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.226% $317K Equity (common) Corporate United States USD
127 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV AU000000NAB4 Not reported 0.225% $315K Equity (common) Corporate Australia AUD
128 BEST BUY CO INC BEST BUY CO INC COM US0865161014 086516101 0.225% $315K Equity (common) Corporate United States USD
129 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK US8299331004 829933100 0.224% $314K Equity (common) Corporate United States USD
130 HP INC HP INC COM US40434L1052 40434L105 0.223% $313K Equity (common) Corporate United States USD
131 TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV JP3463000004 Not reported 0.222% $311K Equity (common) Corporate Japan JPY
132 FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW US3137451015 313745101 0.221% $310K Equity (common) Corporate United States USD
133 DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK US23345M1071 23345M107 0.221% $310K Equity (common) Corporate United States USD
134 TELSTRA GROUP LTD TELSTRA GROUP LTD NPV AU000000TLS2 Not reported 0.220% $308K Equity (common) Corporate Australia AUD
135 PPL CORP PPL CORP COM US69351T1060 69351T106 0.220% $308K Equity (common) Corporate United States USD
136 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM US59522J1034 59522J103 0.215% $302K Equity (common) Corporate United States USD
137 RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM US78377T1079 78377T107 0.214% $300K Equity (common) Corporate United States USD
138 REGENCY CENTERS CORP REGENCY CENTERS CORP COM US7588491032 758849103 0.213% $299K Equity (common) Corporate United States USD
139 LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 GB0008706128 Not reported 0.210% $294K Equity (common) Corporate United Kingdom GBP
140 CARETRUST REIT INC CARETRUST REIT INC COM US14174T1079 14174T107 0.209% $293K Equity (common) Corporate United States USD
141 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.208% $292K Equity (common) Corporate United States USD
142 BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM US11120U1051 11120U105 0.208% $291K Equity (common) Corporate United States USD
143 PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM US7234841010 723484101 0.206% $290K Equity (common) Corporate United States USD
144 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.204% $286K Equity (common) Corporate United States USD
145 EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM US2772761019 277276101 0.202% $284K Equity (common) Corporate United States USD
146 ARCHROCK INC ARCHROCK INC COM US03957W1062 03957W106 0.202% $283K Equity (common) Corporate United States USD
147 NNN REIT INC NNN REIT INC COM US6374171063 637417106 0.197% $276K Equity (common) Corporate United States USD
148 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 Not reported 0.196% $275K Equity (common) Corporate China HKD
149 EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM US2774321002 277432100 0.193% $271K Equity (common) Corporate United States USD
150 FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM US32054K1034 32054K103 0.192% $270K Equity (common) Corporate United States USD
151 AES CORP (THE) AES CORP (THE) COM US00130H1059 00130H105 0.192% $269K Equity (common) Corporate United States USD
152 HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV JP3854600008 Not reported 0.191% $269K Equity (common) Corporate Japan JPY
153 UGI CORP UGI CORP COM US9026811052 902681105 0.190% $266K Equity (common) Corporate United States USD
154 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A US02665T3068 02665T306 0.189% $265K Equity (common) Corporate United States USD
155 KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM US50012A1088 50012A108 0.189% $265K Equity (common) Corporate United States USD
156 EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM US29472R1086 29472R108 0.188% $264K Equity (common) Corporate United States USD
157 J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW US8326964058 832696405 0.187% $263K Equity (common) Corporate United States USD
158 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 866674104 0.186% $261K Equity (common) Corporate United States USD
159 KEYCORP KEYCORP COM US4932671088 493267108 0.186% $261K Equity (common) Corporate United States USD
160 DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV DE000DTR0CK8 Not reported 0.185% $260K Equity (common) Corporate Germany EUR
161 ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV IT0000062072 Not reported 0.185% $259K Equity (common) Corporate Italy EUR
162 CUBESMART CUBESMART COM US2296631094 229663109 0.184% $259K Equity (common) Corporate United States USD
163 FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM US3546131018 354613101 0.184% $258K Equity (common) Corporate United States USD
164 RIO TINTO LTD RIO TINTO LTD NPV AU000000RIO1 Not reported 0.183% $256K Equity (common) Corporate Australia AUD
165 SWEDBANK AB SWEDBANK AB SER'A'NPV SE0000242455 Not reported 0.182% $255K Equity (common) Corporate Sweden SEK
166 AGREE REALTY CORP AGREE REALTY CORP COM US0084921008 008492100 0.177% $248K Equity (common) Corporate United States USD
167 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.177% $248K Equity (common) Corporate United States USD
168 POSTE ITALIANE SPA POSTE ITALIANE SPA NPV IT0003796171 Not reported 0.176% $246K Equity (common) Non-US sovereign Italy EUR
169 OGE ENERGY CORP OGE ENERGY CORP COM US6708371033 670837103 0.175% $246K Equity (common) Corporate United States USD
170 BANCO BPM SPA BANCO BPM SPA NPV IT0005218380 Not reported 0.173% $243K Equity (common) Corporate Italy EUR
171 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.173% $243K Equity (common) Corporate United States USD
172 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.172% $242K Equity (common) Corporate United States USD
173 HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM US42226K1051 42226K105 0.172% $241K Equity (common) Corporate United States USD
174 MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM US5543821012 554382101 0.171% $240K Equity (common) Corporate United States USD
175 STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM US85254J1025 85254J102 0.170% $239K Equity (common) Corporate United States USD
176 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.168% $235K Equity (common) Corporate United States USD
177 BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 DE0005190003 Not reported 0.167% $235K Equity (common) Corporate Germany EUR
178 TERRENO REALTY CORP TERRENO REALTY CORP COM US88146M1018 88146M101 0.167% $234K Equity (common) Corporate United States USD
179 SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM US83088M1027 83088M102 0.167% $234K Equity (common) Corporate United States USD
180 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.167% $234K Equity (common) Corporate United States USD
181 SM ENERGY COMPANY SM ENERGY COMPANY COM US78454L1008 78454L100 0.166% $233K Equity (common) Corporate United States USD
182 ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM US29670G1022 29670G102 0.165% $232K Equity (common) Corporate United States USD
183 MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A US5535301064 553530106 0.164% $230K Equity (common) Corporate United States USD
184 REPSOL SA REPSOL SA EUR1 ES0173516115 Not reported 0.162% $227K Equity (common) Corporate Spain EUR
185 MACY'S INC MACY'S INC COM US55616P1049 55616P104 0.161% $226K Equity (common) Corporate United States USD
186 DILLARD'S INC DILLARD'S INC CL A US2540671011 254067101 0.159% $224K Equity (common) Corporate United States USD
187 RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 GB00BSZBP530 Not reported 0.157% $220K Equity (common) Corporate United Kingdom GBP
188 CLOROX COMPANY CLOROX COMPANY COM US1890541097 189054109 0.156% $218K Equity (common) Corporate United States USD
189 SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM US8448951025 844895102 0.155% $217K Equity (common) Corporate United States USD
190 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.152% $214K Equity (common) Corporate United States USD
191 KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) CH0025238863 Not reported 0.152% $213K Equity (common) Corporate Switzerland CHF
192 PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW US7365088472 736508847 0.149% $209K Equity (common) Corporate United States USD
193 ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM US29670E1073 29670E107 0.149% $209K Equity (common) Corporate United States USD
194 TELENOR ASA TELENOR ASA ORD NOK6 NO0010063308 Not reported 0.148% $208K Equity (common) Corporate Norway NOK
195 RAYONIER INC RAYONIER INC COM US7549071030 754907103 0.148% $208K Equity (common) Corporate United States USD
196 OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW US69007J3041 69007J304 0.148% $207K Equity (common) Corporate United States USD
197 ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM US68268W1036 68268W103 0.147% $207K Equity (common) Corporate United States USD
198 VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 FR0000124141 Not reported 0.147% $206K Equity (common) Corporate France EUR
199 WH GROUP LTD WH GROUP LTD USD0.0001 KYG960071028 Not reported 0.147% $206K Equity (common) Corporate Cayman Islands HKD
200 REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM US76169C1009 76169C100 0.146% $205K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme