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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
301 ALLY FINANCIAL INC ALLY FINANCIAL INC COM US02005N1000 02005N100 0.045% $720K Equity (common) Corporate United States USD
302 POPULAR INC POPULAR INC COM NEW PR7331747001 733174700 0.044% $715K Equity (common) Corporate Puerto Rico USD
303 ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM US68268W1036 68268W103 0.044% $712K Equity (common) Corporate United States USD
304 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.044% $710K Equity (common) Corporate United States USD
305 RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM US7547301090 754730109 0.044% $710K Equity (common) Corporate United States USD
306 AMETEK INC AMETEK INC COM US0311001004 031100100 0.044% $703K Equity (common) Corporate United States USD
307 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.043% $696K Equity (common) Corporate United States USD
308 FIRST HORIZON CORP FIRST HORIZON CORP COM US3205171057 320517105 0.043% $692K Equity (common) Corporate United States USD
309 EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM US2774321002 277432100 0.043% $691K Equity (common) Corporate United States USD
310 HUBBELL INC HUBBELL INC COM US4435106079 443510607 0.043% $688K Equity (common) Corporate United States USD
311 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.042% $682K Equity (common) Corporate United States USD
312 ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM US29670G1022 29670G102 0.041% $663K Equity (common) Corporate United States USD
313 SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM US83088M1027 83088M102 0.041% $656K Equity (common) Corporate United States USD
314 ZIONS BANCORP NA ZIONS BANCORP NA COM US9897011071 989701107 0.041% $654K Equity (common) Corporate United States USD
315 BROWN-FORMAN CORP BROWN-FORMAN CORP CL B US1156372096 115637209 0.040% $651K Equity (common) Corporate United States USD
316 RELIANCE INC RELIANCE INC COM US7595091023 759509102 0.040% $648K Equity (common) Corporate United States USD
317 TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM US8923561067 892356106 0.040% $642K Equity (common) Corporate United States USD
318 PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM US70959W1036 70959W103 0.039% $637K Equity (common) Corporate United States USD
319 PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM US72348N1090 72348N109 0.039% $633K Equity (common) Corporate United States USD
320 EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM US29472R1086 29472R108 0.039% $633K Equity (common) Corporate United States USD
321 DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK US26614N2018 26614N201 0.039% $632K Equity (common) Corporate United States USD
322 CARETRUST REIT INC CARETRUST REIT INC COM US14174T1079 14174T107 0.039% $631K Equity (common) Corporate United States USD
323 OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM US6802231042 680223104 0.039% $630K Equity (common) Corporate United States USD
324 ZOETIS INC ZOETIS INC CL A US98978V1035 98978V103 0.039% $627K Equity (common) Corporate United States USD
325 EQT CORP EQT CORP COM US26884L1098 26884L109 0.039% $623K Equity (common) Corporate United States USD
326 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM US9297401088 929740108 0.038% $615K Equity (common) Corporate United States USD
327 VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM US9197941076 919794107 0.038% $613K Equity (common) Corporate United States USD
328 MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A US5535301064 553530106 0.038% $611K Equity (common) Corporate United States USD
329 KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM US50012A1088 50012A108 0.038% $607K Equity (common) Corporate United States USD
330 EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM US29452E1010 29452E101 0.038% $605K Equity (common) Corporate United States USD
331 RYDER SYSTEM INC RYDER SYSTEM INC COM US7835491082 783549108 0.037% $592K Equity (common) Corporate United States USD
332 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM US3021301094 302130109 0.036% $588K Equity (common) Corporate United States USD
333 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 0.036% $582K Equity (common) Corporate United States USD
334 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.035% $571K Equity (common) Corporate United States USD
335 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM US5341871094 534187109 0.035% $570K Equity (common) Corporate United States USD
336 DILLARD'S INC DILLARD'S INC CL A US2540671011 254067101 0.035% $566K Equity (common) Corporate United States USD
337 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 87162W100 0.035% $565K Equity (common) Corporate United States USD
338 SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM US8448951025 844895102 0.035% $565K Equity (common) Corporate United States USD
339 JABIL INC JABIL INC COM US4663131039 466313103 0.035% $560K Equity (common) Corporate United States USD
340 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 00846U101 0.035% $560K Equity (common) Corporate United States USD
341 RALPH LAUREN CORP RALPH LAUREN CORP CL A US7512121010 751212101 0.035% $559K Equity (common) Corporate United States USD
342 RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM US78377T1079 78377T107 0.035% $559K Equity (common) Corporate United States USD
343 NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM US6361801011 636180101 0.035% $557K Equity (common) Corporate United States USD
344 UBIQUITI INC UBIQUITI INC COM US90353W1036 90353W103 0.034% $553K Equity (common) Corporate United States USD
345 MASCO CORP MASCO CORP COM US5745991068 574599106 0.034% $546K Equity (common) Corporate United States USD
346 REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM US76169C1009 76169C100 0.033% $535K Equity (common) Corporate United States USD
347 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.033% $531K Equity (common) Corporate United States USD
348 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.033% $531K Equity (common) Corporate United States USD
349 TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM US8826811098 882681109 0.032% $523K Equity (common) Corporate United States USD
350 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A US1924461023 192446102 0.032% $522K Equity (common) Corporate United States USD
351 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.032% $522K Equity (common) Corporate United States USD
352 JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM US47233W1099 47233W109 0.032% $520K Equity (common) Corporate United States USD
353 ASSURANT INC ASSURANT INC COM US04621X1081 04621X108 0.032% $516K Equity (common) Corporate United States USD
354 NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW US6680743050 668074305 0.032% $513K Equity (common) Corporate United States USD
355 CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM US2298991090 229899109 0.032% $510K Equity (common) Corporate United States USD
356 ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM US04911A1079 04911A107 0.031% $507K Equity (common) Corporate United States USD
357 TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM US8941641024 894164102 0.031% $502K Equity (common) Corporate United States USD
358 ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM US28618M1062 28618M106 0.031% $501K Equity (common) Corporate United States USD
359 BLACK HILLS CORP BLACK HILLS CORP COM US0921131092 092113109 0.031% $500K Equity (common) Corporate United States USD
360 WOODWARD INC WOODWARD INC COM US9807451037 980745103 0.031% $499K Equity (common) Corporate United States USD
361 CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM US1475281036 147528103 0.031% $498K Equity (common) Corporate United States USD
362 VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A US92645B1035 92645B103 0.031% $497K Equity (common) Corporate United States USD
363 PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW US7365088472 736508847 0.031% $495K Equity (common) Corporate United States USD
364 LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM US5339001068 533900106 0.031% $494K Equity (common) Corporate United States USD
365 MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM US5528481030 552848103 0.030% $491K Equity (common) Corporate United States USD
366 EVERCORE INC EVERCORE INC CLASS A US29977A1051 29977A105 0.030% $487K Equity (common) Corporate United States USD
367 JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A US46817M1071 46817M107 0.030% $486K Equity (common) Corporate United States USD
368 TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM US8873891043 887389104 0.030% $486K Equity (common) Corporate United States USD
369 DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM US2533931026 253393102 0.030% $484K Equity (common) Corporate United States USD
370 AVNET INC AVNET INC COM US0538071038 053807103 0.030% $482K Equity (common) Corporate United States USD
371 HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM US42226K1051 42226K105 0.030% $480K Equity (common) Corporate United States USD
372 ARCHROCK INC ARCHROCK INC COM US03957W1062 03957W106 0.030% $480K Equity (common) Corporate United States USD
373 AVERY DENNISON CORP AVERY DENNISON CORP COM US0536111091 053611109 0.030% $477K Equity (common) Corporate United States USD
374 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.029% $475K Equity (common) Corporate United States USD
375 HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM US4108671052 410867105 0.029% $475K Equity (common) Corporate United States USD
376 ITT INC ITT INC COM US45073V1089 45073V108 0.029% $472K Equity (common) Corporate United States USD
377 GEN DIGITAL INC GEN DIGITAL INC COM US6687711084 668771108 0.029% $472K Equity (common) Corporate United States USD
378 AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM US03064D1081 03064D108 0.029% $472K Equity (common) Corporate United States USD
379 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.029% $471K Equity (common) Corporate United States USD
380 BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC COM CL A US09581B1035 09581B103 0.029% $470K Equity (common) Corporate United States USD
381 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.029% $470K Equity (common) Corporate United States USD
382 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM US5261071071 526107107 0.029% $469K Equity (common) Corporate United States USD
383 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.029% $468K Equity (common) Corporate United States USD
384 TERRENO REALTY CORP TERRENO REALTY CORP COM US88146M1018 88146M101 0.029% $468K Equity (common) Corporate United States USD
385 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM US41068X1000 41068X100 0.029% $465K Equity (common) Corporate United States USD
386 F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM US3025201019 302520101 0.029% $464K Equity (common) Corporate United States USD
387 AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM US0316521006 031652100 0.029% $463K Equity (common) Corporate United States USD
388 MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM US61945C1036 61945C103 0.028% $460K Equity (common) Corporate United States USD
389 FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW PR3186727065 318672706 0.028% $459K Equity (common) Corporate Puerto Rico USD
390 NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK US65336K1034 65336K103 0.028% $457K Equity (common) Corporate United States USD
391 DONALDSON COMPANY INC DONALDSON COMPANY INC COM US2576511099 257651109 0.028% $453K Equity (common) Corporate United States USD
392 IDACORP INC IDACORP INC COM US4511071064 451107106 0.028% $452K Equity (common) Corporate United States USD
393 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.028% $450K Equity (common) Corporate United States USD
394 FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM US31847R1023 31847R102 0.028% $450K Equity (common) Corporate United States USD
395 BANK OZK BANK OZK COM US06417N1037 06417N103 0.028% $450K Equity (common) Corporate United States USD
396 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.028% $449K Equity (common) Corporate United States USD
397 ROYAL GOLD INC ROYAL GOLD INC COM US7802871084 780287108 0.028% $449K Equity (common) Corporate United States USD
398 BALL CORP BALL CORP COM US0584981064 058498106 0.028% $446K Equity (common) Corporate United States USD
399 SPIRE INC (US) SPIRE INC (US) COM US84857L1017 84857L101 0.027% $440K Equity (common) Corporate United States USD
400 MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM US5764852050 576485205 0.027% $432K Equity (common) Corporate United States USD
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