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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
401 TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A US87256C1018 87256C101 0.027% $428K Equity (common) Corporate United States USD
402 UMB FINANCIAL CORP UMB FINANCIAL CORP COM US9027881088 902788108 0.026% $427K Equity (common) Corporate United States USD
403 EPR PROPERTIES EPR PROPERTIES COM SH BEN INT US26884U1097 26884U109 0.026% $427K Equity (common) Corporate United States USD
404 COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW US2227955026 222795502 0.026% $426K Equity (common) Corporate United States USD
405 CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM US1423391002 142339100 0.026% $425K Equity (common) Corporate United States USD
406 ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM US0454871056 045487105 0.026% $424K Equity (common) Corporate United States USD
407 OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW US69007J3041 69007J304 0.026% $418K Equity (common) Corporate United States USD
408 IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM US46269C1027 46269C102 0.026% $416K Equity (common) Corporate United States USD
409 CHORD ENERGY CORP CHORD ENERGY CORP COM NEW US6742152076 674215207 0.026% $415K Equity (common) Corporate United States USD
410 RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM US7496851038 749685103 0.026% $412K Equity (common) Corporate United States USD
411 AGREE REALTY CORP AGREE REALTY CORP COM US0084921008 008492100 0.026% $412K Equity (common) Corporate United States USD
412 PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM US7034811015 703481101 0.026% $412K Equity (common) Corporate United States USD
413 INGREDION INC INGREDION INC COM US4571871023 457187102 0.025% $411K Equity (common) Corporate United States USD
414 WESBANCO INC WESBANCO INC COM US9508101014 950810101 0.025% $408K Equity (common) Corporate United States USD
415 PRIMERICA INC PRIMERICA INC COM US74164M1080 74164M108 0.025% $406K Equity (common) Corporate United States USD
416 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM US78573L1061 78573L106 0.025% $406K Equity (common) Corporate United States USD
417 QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK US74743L1008 74743L100 0.025% $404K Equity (common) Corporate United States USD
418 FOX CORP FOX CORP CL B COM US35137L2043 35137L204 0.025% $404K Equity (common) Corporate United States USD
419 TFS FINANCIAL CORP TFS FINANCIAL CORP COM US87240R1077 87240R107 0.025% $403K Equity (common) Corporate United States USD
420 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.025% $403K Equity (common) Corporate United States USD
421 ENACT HOLDINGS INC ENACT HOLDINGS INC COM US29249E1091 29249E109 0.025% $403K Equity (common) Corporate United States USD
422 PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM US7436061052 743606105 0.025% $401K Equity (common) Corporate United States USD
423 KILROY REALTY CORP KILROY REALTY CORP COM US49427F1084 49427F108 0.025% $400K Equity (common) Corporate United States USD
424 MACY'S INC MACY'S INC COM US55616P1049 55616P104 0.025% $399K Equity (common) Corporate United States USD
425 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.025% $399K Equity (common) Corporate United States USD
426 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C US18539C2044 18539C204 0.025% $397K Equity (common) Corporate United States USD
427 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.024% $395K Equity (common) Corporate United States USD
428 MATCH GROUP INC MATCH GROUP INC COM US57667L1070 57667L107 0.024% $394K Equity (common) Corporate United States USD
429 HOME BANCSHARES INC HOME BANCSHARES INC COM US4368932004 436893200 0.024% $394K Equity (common) Corporate United States USD
430 NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM US6460251068 646025106 0.024% $394K Equity (common) Corporate United States USD
431 FLOWSERVE CORP FLOWSERVE CORP COM US34354P1057 34354P105 0.024% $393K Equity (common) Corporate United States USD
432 BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A US0995021062 099502106 0.024% $392K Equity (common) Corporate United States USD
433 DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM US25754A2015 25754A201 0.024% $391K Equity (common) Corporate United States USD
434 SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM US8354951027 835495102 0.024% $391K Equity (common) Corporate United States USD
435 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.024% $389K Equity (common) Corporate United States USD
436 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 29362U104 0.024% $389K Equity (common) Corporate United States USD
437 ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK US0130911037 013091103 0.024% $387K Equity (common) Corporate United States USD
438 EMCOR GROUP INC EMCOR GROUP INC COM US29084Q1004 29084Q100 0.024% $387K Equity (common) Corporate United States USD
439 POOL CORP POOL CORP COM US73278L1052 73278L105 0.024% $386K Equity (common) Corporate United States USD
440 MURPHY OIL CORP MURPHY OIL CORP COM US6267171022 626717102 0.024% $385K Equity (common) Corporate United States USD
441 BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW US05561Q2012 05561Q201 0.024% $384K Equity (common) Corporate United States USD
442 NORDSON CORP NORDSON CORP COM US6556631025 655663102 0.024% $380K Equity (common) Corporate United States USD
443 LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM US5150981018 515098101 0.024% $380K Equity (common) Corporate United States USD
444 MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A US6011371027 601137102 0.024% $380K Equity (common) Corporate United States USD
445 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 144285103 0.024% $379K Equity (common) Corporate United States USD
446 VOYA FINANCIAL INC VOYA FINANCIAL INC COM US9290891004 929089100 0.024% $379K Equity (common) Corporate United States USD
447 BORGWARNER INC BORGWARNER INC COM US0997241064 099724106 0.023% $378K Equity (common) Corporate United States USD
448 ALBEMARLE CORP ALBEMARLE CORP COM US0126531013 012653101 0.023% $378K Equity (common) Corporate United States USD
449 GLACIER BANCORP INC GLACIER BANCORP INC COM US37637Q1058 37637Q105 0.023% $377K Equity (common) Corporate United States USD
450 SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM US84472E1029 84472E102 0.023% $376K Equity (common) Corporate United States USD
451 COHEN & STEERS INC COHEN & STEERS INC COM US19247A1007 19247A100 0.023% $374K Equity (common) Corporate United States USD
452 CROWN HOLDINGS INC CROWN HOLDINGS INC COM US2283681060 228368106 0.023% $373K Equity (common) Corporate United States USD
453 OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM US6800331075 680033107 0.023% $373K Equity (common) Corporate United States USD
454 NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN US6378701063 637870106 0.023% $371K Equity (common) Corporate United States USD
455 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM US6247561029 624756102 0.023% $369K Equity (common) Corporate United States USD
456 STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM US8606301021 860630102 0.023% $368K Equity (common) Corporate United States USD
457 CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM US1630721017 163072101 0.023% $368K Equity (common) Corporate United States USD
458 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.023% $368K Equity (common) Corporate United States USD
459 H & R BLOCK INC H & R BLOCK INC COM US0936711052 093671105 0.023% $368K Equity (common) Corporate United States USD
460 MERITAGE HOMES CORP MERITAGE HOMES CORP COM US59001A1025 59001A102 0.023% $367K Equity (common) Corporate United States USD
461 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.023% $366K Equity (common) Corporate United States USD
462 MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM US5543821012 554382101 0.023% $365K Equity (common) Corporate United States USD
463 ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A US29530P1021 29530P102 0.022% $363K Equity (common) Corporate United States USD
464 FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM US33768G1076 33768G107 0.022% $362K Equity (common) Corporate United States USD
465 NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A US6501111073 650111107 0.022% $360K Equity (common) Corporate United States USD
466 FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM US32051X1081 32051X108 0.022% $359K Equity (common) Corporate United States USD
467 PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM US74386T1051 74386T105 0.022% $358K Equity (common) Corporate United States USD
468 RLI CORP RLI CORP COM US7496071074 749607107 0.022% $357K Equity (common) Corporate United States USD
469 RADIAN GROUP INC RADIAN GROUP INC COM US7502361014 750236101 0.022% $356K Equity (common) Corporate United States USD
470 MERCURY GENERAL CORP MERCURY GENERAL CORP COM US5894001008 589400100 0.022% $354K Equity (common) Corporate United States USD
471 SL GREEN REALTY CORP SL GREEN REALTY CORP COM US78440X8873 78440X887 0.022% $354K Equity (common) Corporate United States USD
472 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM US05605H1005 05605H100 0.022% $351K Equity (common) Corporate United States USD
473 FEDERATED HERMES INC FEDERATED HERMES INC CL B US3142111034 314211103 0.022% $351K Equity (common) Corporate United States USD
474 OSHKOSH CORP OSHKOSH CORP COM US6882392011 688239201 0.022% $351K Equity (common) Corporate United States USD
475 ONE GAS INC ONE GAS INC COM US68235P1084 68235P108 0.022% $348K Equity (common) Corporate United States USD
476 HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM US4101201097 410120109 0.022% $347K Equity (common) Corporate United States USD
477 TPG INC TPG INC COM CL A US8726571016 872657101 0.021% $346K Equity (common) Corporate United States USD
478 MOELIS & COMPANY MOELIS & COMPANY CL A US60786M1053 60786M105 0.021% $345K Equity (common) Corporate United States USD
479 LEAR CORP LEAR CORP COM NEW US5218652049 521865204 0.021% $344K Equity (common) Corporate United States USD
480 CABOT CORP CABOT CORP COM US1270551013 127055101 0.021% $342K Equity (common) Corporate United States USD
481 HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM US4464131063 446413106 0.021% $339K Equity (common) Corporate United States USD
482 LITTELFUSE INC LITTELFUSE INC COM US5370081045 537008104 0.021% $339K Equity (common) Corporate United States USD
483 STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM US85254J1025 85254J102 0.021% $338K Equity (common) Corporate United States USD
484 FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM US3602711000 360271100 0.021% $335K Equity (common) Corporate United States USD
485 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 37940X102 0.021% $334K Equity (common) Corporate United States USD
486 REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM US76171L1061 76171L106 0.021% $332K Equity (common) Corporate United States USD
487 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A US4990491049 499049104 0.020% $331K Equity (common) Corporate United States USD
488 WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM US9553061055 955306105 0.020% $328K Equity (common) Corporate United States USD
489 WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM US9576381092 957638109 0.020% $328K Equity (common) Corporate United States USD
490 MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A US5596631094 559663109 0.020% $327K Equity (common) Corporate United States USD
491 SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM US8175651046 817565104 0.020% $327K Equity (common) Corporate United States USD
492 ARAMARK ARAMARK COM US03852U1060 03852U106 0.020% $327K Equity (common) Corporate United States USD
493 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 525327102 0.020% $327K Equity (common) Corporate United States USD
494 GAP INC (THE) GAP INC (THE) COM US3647601083 364760108 0.020% $326K Equity (common) Corporate United States USD
495 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM US4312841087 431284108 0.020% $326K Equity (common) Corporate United States USD
496 A.O. SMITH CORP A.O. SMITH CORP COM US8318652091 831865209 0.020% $323K Equity (common) Corporate United States USD
497 INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM US4590441030 459044103 0.020% $322K Equity (common) Corporate United States USD
498 AVISTA CORP AVISTA CORP COM US05379B1070 05379B107 0.020% $321K Equity (common) Corporate United States USD
499 APTARGROUP INC APTARGROUP INC COM US0383361039 038336103 0.020% $321K Equity (common) Corporate United States USD
500 CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM US1491501045 149150104 0.020% $319K Equity (common) Corporate United States USD
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