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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
201 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.081% $1.3M Equity (common) Corporate United States USD
202 HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM US44107P1049 44107P104 0.080% $1.3M Equity (common) Corporate United States USD
203 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.080% $1.3M Equity (common) Corporate United States USD
204 PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM US7433151039 743315103 0.079% $1.3M Equity (common) Corporate United States USD
205 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.079% $1.3M Equity (common) Corporate United States USD
206 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.079% $1.3M Equity (common) Corporate United States USD
207 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.078% $1.3M Equity (common) Corporate United States USD
208 PPG INDUSTRIES INC PPG INDUSTRIES INC COM US6935061076 693506107 0.078% $1.3M Equity (common) Corporate United States USD
209 ROSS STORES INC ROSS STORES INC COM US7782961038 778296103 0.077% $1.2M Equity (common) Corporate United States USD
210 W.P. CAREY INC W.P. CAREY INC COM US92936U1097 92936U109 0.077% $1.2M Equity (common) Corporate United States USD
211 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A US92537N1081 92537N108 0.076% $1.2M Equity (common) Corporate United States USD
212 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.076% $1.2M Equity (common) Corporate United States USD
213 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 74762E102 0.076% $1.2M Equity (common) Corporate United States USD
214 CORTEVA INC CORTEVA INC COM US22052L1044 22052L104 0.076% $1.2M Equity (common) Corporate United States USD
215 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 443201108 0.075% $1.2M Equity (common) Corporate United States USD
216 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.075% $1.2M Equity (common) Corporate United States USD
217 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.074% $1.2M Equity (common) Corporate United States USD
218 NUCOR CORP NUCOR CORP COM US6703461052 670346105 0.074% $1.2M Equity (common) Corporate United States USD
219 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 37045V100 0.073% $1.2M Equity (common) Corporate United States USD
220 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 866674104 0.072% $1.2M Equity (common) Corporate United States USD
221 STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM US8545021011 854502101 0.072% $1.2M Equity (common) Corporate United States USD
222 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.072% $1.2M Equity (common) Corporate United States USD
223 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 0.071% $1.1M Equity (common) Corporate United States USD
224 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 71424F105 0.071% $1.1M Equity (common) Corporate United States USD
225 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.070% $1.1M Equity (common) Corporate United States USD
226 AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM US0304201033 030420103 0.070% $1.1M Equity (common) Corporate United States USD
227 CLOROX COMPANY CLOROX COMPANY COM US1890541097 189054109 0.070% $1.1M Equity (common) Corporate United States USD
228 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.070% $1.1M Equity (common) Corporate United States USD
229 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.069% $1.1M Equity (common) Corporate United States USD
230 APA CORP APA CORP COM US03743Q1085 03743Q108 0.068% $1.1M Equity (common) Corporate United States USD
231 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.068% $1.1M Equity (common) Corporate United States USD
232 UDR INC UDR INC COM US9026531049 902653104 0.067% $1.1M Equity (common) Corporate United States USD
233 ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM US03676B1026 03676B102 0.066% $1.1M Equity (common) Corporate United States USD
234 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.066% $1.1M Equity (common) Corporate United States USD
235 MSCI INC MSCI INC COM US55354G1004 55354G100 0.066% $1.1M Equity (common) Corporate United States USD
236 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.066% $1.1M Equity (common) Corporate United States USD
237 PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM US7234841010 723484101 0.065% $1.1M Equity (common) Corporate United States USD
238 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.065% $1.0M Equity (common) Corporate United States USD
239 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.065% $1.0M Equity (common) Corporate United States USD
240 MCKESSON CORP MCKESSON CORP COM US58155Q1031 58155Q103 0.064% $1.0M Equity (common) Corporate United States USD
241 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.064% $1.0M Equity (common) Corporate United States USD
242 OMNICOM GROUP INC OMNICOM GROUP INC COM US6819191064 681919106 0.064% $1.0M Equity (common) Corporate United States USD
243 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.063% $1.0M Equity (common) Corporate United States USD
244 OGE ENERGY CORP OGE ENERGY CORP COM US6708371033 670837103 0.062% $998K Equity (common) Corporate United States USD
245 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.062% $992K Equity (common) Corporate United States USD
246 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.061% $981K Equity (common) Corporate United States USD
247 LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A US5128161099 512816109 0.061% $977K Equity (common) Corporate United States USD
248 CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW US12541W2098 12541W209 0.060% $975K Equity (common) Corporate United States USD
249 NASDAQ INC NASDAQ INC COM US6311031081 631103108 0.060% $968K Equity (common) Corporate United States USD
250 REGENCY CENTERS CORP REGENCY CENTERS CORP COM US7588491032 758849103 0.060% $961K Equity (common) Corporate United States USD
251 AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM US0259321042 025932104 0.060% $960K Equity (common) Corporate United States USD
252 GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM US3724601055 372460105 0.059% $959K Equity (common) Corporate United States USD
253 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 16411R208 0.059% $948K Equity (common) Corporate United States USD
254 KKR & CO. INC KKR & CO. INC COM US48251W1045 48251W104 0.058% $943K Equity (common) Corporate United States USD
255 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.058% $939K Equity (common) Corporate United States USD
256 DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK US23345M1071 23345M107 0.058% $935K Equity (common) Corporate United States USD
257 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 21037T109 0.058% $930K Equity (common) Corporate United States USD
258 STEEL DYNAMICS INC STEEL DYNAMICS INC COM US8581191009 858119100 0.057% $922K Equity (common) Corporate United States USD
259 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.057% $921K Equity (common) Corporate United States USD
260 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 23331A109 0.056% $901K Equity (common) Corporate United States USD
261 EAST WEST BANCORP INC EAST WEST BANCORP INC COM US27579R1041 27579R104 0.056% $899K Equity (common) Corporate United States USD
262 HASBRO INC HASBRO INC COM US4180561072 418056107 0.055% $895K Equity (common) Corporate United States USD
263 AES CORP (THE) AES CORP (THE) COM US00130H1059 00130H105 0.055% $894K Equity (common) Corporate United States USD
264 J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW US8326964058 832696405 0.054% $878K Equity (common) Corporate United States USD
265 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK US8299331004 829933100 0.054% $868K Equity (common) Corporate United States USD
266 HF SINCLAIR CORP HF SINCLAIR CORP COM US4039491000 403949100 0.054% $865K Equity (common) Corporate United States USD
267 CENCORA INC CENCORA INC COM US03073E1055 03073E105 0.053% $853K Equity (common) Corporate United States USD
268 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.052% $831K Equity (common) Corporate United States USD
269 EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM US2772761019 277276101 0.051% $825K Equity (common) Corporate United States USD
270 UNUM GROUP UNUM GROUP COM US91529Y1064 91529Y106 0.051% $822K Equity (common) Corporate United States USD
271 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 12503M108 0.050% $813K Equity (common) Corporate United States USD
272 CUBESMART CUBESMART COM US2296631094 229663109 0.050% $806K Equity (common) Corporate United States USD
273 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A US02665T3068 02665T306 0.049% $796K Equity (common) Corporate United States USD
274 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.049% $794K Equity (common) Corporate United States USD
275 INTUIT INC INTUIT INC COM US4612021034 461202103 0.049% $792K Equity (common) Corporate United States USD
276 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.049% $791K Equity (common) Corporate United States USD
277 CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT US1331311027 133131102 0.049% $787K Equity (common) Corporate United States USD
278 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 125269100 0.049% $787K Equity (common) Corporate United States USD
279 OVINTIV INC OVINTIV INC COM US69047Q1022 69047Q102 0.048% $781K Equity (common) Corporate United States USD
280 FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW US3137451015 313745101 0.048% $779K Equity (common) Corporate United States USD
281 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 165167735 0.048% $773K Equity (common) Corporate United States USD
282 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.048% $772K Equity (common) Corporate United States USD
283 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.048% $769K Equity (common) Corporate United States USD
284 DOVER CORP DOVER CORP COM US2600031080 260003108 0.048% $768K Equity (common) Corporate United States USD
285 FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS US31620R3030 31620R303 0.047% $757K Equity (common) Corporate United States USD
286 NNN REIT INC NNN REIT INC COM US6374171063 637417106 0.047% $756K Equity (common) Corporate United States USD
287 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.047% $753K Equity (common) Corporate United States USD
288 WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM US9478901096 947890109 0.046% $745K Equity (common) Corporate United States USD
289 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.046% $744K Equity (common) Corporate United States USD
290 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.046% $744K Equity (common) Corporate United States USD
291 RESMED INC RESMED INC COM US7611521078 761152107 0.046% $743K Equity (common) Corporate United States USD
292 UGI CORP UGI CORP COM US9026811052 902681105 0.046% $741K Equity (common) Corporate United States USD
293 ROLLINS INC ROLLINS INC COM US7757111049 775711104 0.046% $739K Equity (common) Corporate United States USD
294 BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM US11120U1051 11120U105 0.046% $739K Equity (common) Corporate United States USD
295 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.046% $736K Equity (common) Corporate United States USD
296 MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG US5797802064 579780206 0.045% $732K Equity (common) Corporate United States USD
297 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A US78410G1040 78410G104 0.045% $731K Equity (common) Corporate United States USD
298 COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM US1972361026 197236102 0.045% $730K Equity (common) Corporate United States USD
299 CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM US14316J1088 14316J108 0.045% $728K Equity (common) Corporate United States USD
300 MKS INC MKS INC COM US55306N1046 55306N104 0.045% $728K Equity (common) Corporate United States USD
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