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DTD holdings

WisdomTree U.S. Total Dividend Fund

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

Positions

824 stored of 824 reported, largest first by weight

DTD holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM US14040H1059 14040H105 0.213% $3.4M Equity (common) Corporate United States USD
102 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 0.209% $3.4M Equity (common) Corporate United States USD
103 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.209% $3.4M Equity (common) Corporate United States USD
104 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM US89417E1091 89417E109 0.207% $3.3M Equity (common) Corporate United States USD
105 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM US4385162056 438516205 0.202% $3.3M Equity (common) Corporate United States USD
106 SEMPRA SEMPRA COM US8168511090 816851109 0.197% $3.2M Equity (common) Corporate United States USD
107 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM US3167731005 316773100 0.197% $3.2M Equity (common) Corporate United States USD
108 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.195% $3.1M Equity (common) Corporate United States USD
109 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.195% $3.1M Equity (common) Corporate United States USD
110 NEWMONT CORP NEWMONT CORP COM US6516391066 651639106 0.194% $3.1M Equity (common) Corporate United States USD
111 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 125523100 0.193% $3.1M Equity (common) Corporate United States USD
112 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 744320102 0.192% $3.1M Equity (common) Corporate United States USD
113 WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM US2546871060 254687106 0.190% $3.1M Equity (common) Corporate United States USD
114 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 36828A101 0.189% $3.1M Equity (common) Corporate United States USD
115 PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM US7010941042 701094104 0.188% $3.0M Equity (common) Corporate United States USD
116 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.183% $2.9M Equity (common) Corporate United States USD
117 DREY INST PREF GOV MM-M Not reported Not reported 0.182% $2.9M Short-term investment vehicles (cash funds) Registered fund United States USD
118 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.180% $2.9M Equity (common) Corporate United States USD
119 MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM US5717481023 571748102 0.178% $2.9M Equity (common) Corporate United States USD
120 ENTERGY CORP ENTERGY CORP COM US29364G1031 29364G103 0.172% $2.8M Equity (common) Corporate United States USD
121 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 05722G100 0.172% $2.8M Equity (common) Corporate United States USD
122 3M COMPANY 3M COMPANY COM US88579Y1010 88579Y101 0.170% $2.7M Equity (common) Corporate United States USD
123 CME GROUP INC CME GROUP INC COM US12572Q1058 12572Q105 0.168% $2.7M Equity (common) Corporate United States USD
124 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 0.167% $2.7M Equity (common) Corporate United States USD
125 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.165% $2.7M Equity (common) Corporate United States USD
126 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.165% $2.7M Equity (common) Corporate United States USD
127 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 98389B100 0.161% $2.6M Equity (common) Corporate United States USD
128 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.160% $2.6M Equity (common) Corporate United States USD
129 CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM US2091151041 209115104 0.160% $2.6M Equity (common) Corporate United States USD
130 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.159% $2.6M Equity (common) Corporate United States USD
131 PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM US7445731067 744573106 0.156% $2.5M Equity (common) Corporate United States USD
132 EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM US2910111044 291011104 0.155% $2.5M Equity (common) Corporate United States USD
133 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 958102105 0.154% $2.5M Equity (common) Corporate United States USD
134 VENTAS INC VENTAS INC COM US92276F1003 92276F100 0.153% $2.5M Equity (common) Corporate United States USD
135 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 281020107 0.153% $2.5M Equity (common) Corporate United States USD
136 AFLAC INC AFLAC INC COM US0010551028 001055102 0.153% $2.5M Equity (common) Corporate United States USD
137 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.152% $2.5M Equity (common) Corporate United States USD
138 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM US92939U1060 92939U106 0.150% $2.4M Equity (common) Corporate United States USD
139 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 0.148% $2.4M Equity (common) Corporate United States USD
140 CSX CORP CSX CORP COM US1264081035 126408103 0.146% $2.4M Equity (common) Corporate United States USD
141 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.146% $2.3M Equity (common) Corporate United States USD
142 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.145% $2.3M Equity (common) Corporate United States USD
143 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B US35671D8570 35671D857 0.143% $2.3M Equity (common) Corporate United States USD
144 HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM US4461501045 446150104 0.141% $2.3M Equity (common) Corporate United States USD
145 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.140% $2.3M Equity (common) Corporate United States USD
146 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.138% $2.2M Equity (common) Corporate United States USD
147 ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM US0394831020 039483102 0.138% $2.2M Equity (common) Corporate United States USD
148 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 573874104 0.137% $2.2M Equity (common) Corporate United States USD
149 SYSCO CORP SYSCO CORP COM US8718291078 871829107 0.136% $2.2M Equity (common) Corporate United States USD
150 STRYKER CORP STRYKER CORP COM US8636671013 863667101 0.134% $2.2M Equity (common) Corporate United States USD
151 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.133% $2.1M Equity (common) Corporate United States USD
152 BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM US09857L1089 09857L108 0.132% $2.1M Equity (common) Corporate United States USD
153 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.132% $2.1M Equity (common) Corporate United States USD
154 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.128% $2.1M Equity (common) Corporate United States USD
155 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.128% $2.1M Equity (common) Corporate United States USD
156 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.128% $2.1M Equity (common) Corporate United States USD
157 FASTENAL COMPANY FASTENAL COMPANY COM US3119001044 311900104 0.128% $2.1M Equity (common) Corporate United States USD
158 KEYCORP KEYCORP COM US4932671088 493267108 0.125% $2.0M Equity (common) Corporate United States USD
159 SALESFORCE INC SALESFORCE INC COM US79466L3024 79466L302 0.125% $2.0M Equity (common) Corporate United States USD
160 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.124% $2.0M Equity (common) Corporate United States USD
161 EBAY INC EBAY INC COM US2786421030 278642103 0.124% $2.0M Equity (common) Corporate United States USD
162 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.123% $2.0M Equity (common) Corporate United States USD
163 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.120% $1.9M Equity (common) Corporate United States USD
164 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.120% $1.9M Equity (common) Corporate United States USD
165 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.119% $1.9M Equity (common) Corporate United States USD
166 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 502431109 0.115% $1.9M Equity (common) Corporate United States USD
167 THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM US8835561023 883556102 0.113% $1.8M Equity (common) Corporate United States USD
168 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.112% $1.8M Equity (common) Corporate United States USD
169 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.111% $1.8M Equity (common) Corporate United States USD
170 S&P GLOBAL INC S&P GLOBAL INC COM US78409V1044 78409V104 0.111% $1.8M Equity (common) Corporate United States USD
171 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.109% $1.8M Equity (common) Corporate United States USD
172 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM US0758871091 075887109 0.108% $1.7M Equity (common) Corporate United States USD
173 MOODY'S CORP MOODY'S CORP COM US6153691059 615369105 0.108% $1.7M Equity (common) Corporate United States USD
174 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 026874784 0.107% $1.7M Equity (common) Corporate United States USD
175 FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW US31488V1070 31488V107 0.105% $1.7M Equity (common) Corporate United States USD
176 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.105% $1.7M Equity (common) Corporate United States USD
177 NISOURCE INC NISOURCE INC COM US65473P1057 65473P105 0.104% $1.7M Equity (common) Corporate United States USD
178 INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM US45866F1049 45866F104 0.103% $1.7M Equity (common) Corporate United States USD
179 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.102% $1.6M Equity (common) Corporate United States USD
180 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.099% $1.6M Equity (common) Corporate United States USD
181 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.098% $1.6M Equity (common) Corporate United States USD
182 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.097% $1.6M Equity (common) Corporate United States USD
183 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.096% $1.6M Equity (common) Corporate United States USD
184 HCA HEALTHCARE INC HCA HEALTHCARE INC COM US40412C1018 40412C101 0.096% $1.6M Equity (common) Corporate United States USD
185 ECOLAB INC ECOLAB INC COM US2788651006 278865100 0.096% $1.5M Equity (common) Corporate United States USD
186 NIKE INC NIKE INC CL B US6541061031 654106103 0.095% $1.5M Equity (common) Corporate United States USD
187 EVERGY INC EVERGY INC COM US30034W1062 30034W106 0.094% $1.5M Equity (common) Corporate United States USD
188 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.092% $1.5M Equity (common) Corporate United States USD
189 KIMCO REALTY CORP KIMCO REALTY CORP COM US49446R1095 49446R109 0.092% $1.5M Equity (common) Corporate United States USD
190 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 018802108 0.091% $1.5M Equity (common) Corporate United States USD
191 VIATRIS INC VIATRIS INC COM US92556V1061 92556V106 0.090% $1.5M Equity (common) Corporate United States USD
192 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 501044101 0.090% $1.4M Equity (common) Corporate United States USD
193 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.089% $1.4M Equity (common) Corporate United States USD
194 REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM US7607591002 760759100 0.089% $1.4M Equity (common) Corporate United States USD
195 PPL CORP PPL CORP COM US69351T1060 69351T106 0.089% $1.4M Equity (common) Corporate United States USD
196 FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM US3546131018 354613101 0.088% $1.4M Equity (common) Corporate United States USD
197 DANAHER CORP DANAHER CORP COM US2358511028 235851102 0.088% $1.4M Equity (common) Corporate United States USD
198 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 21036P108 0.087% $1.4M Equity (common) Corporate United States USD
199 BEST BUY CO INC BEST BUY CO INC COM US0865161014 086516101 0.087% $1.4M Equity (common) Corporate United States USD
200 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.082% $1.3M 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.

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