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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
501 ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM US0050981085 005098108 0.020% $319K Equity (common) Corporate United States USD
502 CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW US1280302027 128030202 0.020% $318K Equity (common) Corporate United States USD
503 INTERPARFUMS INC INTERPARFUMS INC COM US4583341098 458334109 0.020% $317K Equity (common) Corporate United States USD
504 FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM US3202091092 320209109 0.020% $317K Equity (common) Corporate United States USD
505 KONTOOR BRANDS INC KONTOOR BRANDS INC COM US50050N1037 50050N103 0.020% $317K Equity (common) Corporate United States USD
506 ALCOA CORP ALCOA CORP COM US0138721065 013872106 0.020% $316K Equity (common) Corporate United States USD
507 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 920253101 0.020% $316K Equity (common) Corporate United States USD
508 PBF ENERGY INC PBF ENERGY INC CL A US69318G1067 69318G106 0.020% $315K Equity (common) Corporate United States USD
509 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM US01973R1014 01973R101 0.019% $314K Equity (common) Corporate United States USD
510 FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM US32054K1034 32054K103 0.019% $312K Equity (common) Corporate United States USD
511 HEICO CORP HEICO CORP CL A US4228062083 422806208 0.019% $312K Equity (common) Corporate United States USD
512 PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK US71844V2016 71844V201 0.019% $311K Equity (common) Corporate United States USD
513 FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM US32055Y2019 32055Y201 0.019% $311K Equity (common) Corporate United States USD
514 VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A US9282541013 928254101 0.019% $310K Equity (common) Corporate United States USD
515 SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM US7841171033 784117103 0.019% $309K Equity (common) Corporate United States USD
516 SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM US81725T1007 81725T100 0.019% $306K Equity (common) Corporate United States USD
517 GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK US36266G1076 36266G107 0.019% $306K Equity (common) Corporate United States USD
518 AVIENT CORP AVIENT CORP COM US05368V1061 05368V106 0.019% $306K Equity (common) Corporate United States USD
519 HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A US4415931009 441593100 0.019% $305K Equity (common) Corporate United States USD
520 FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM US34964C1062 34964C106 0.019% $305K Equity (common) Corporate United States USD
521 INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM US4538361084 453836108 0.019% $305K Equity (common) Corporate United States USD
522 ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM US29670E1073 29670E107 0.019% $304K Equity (common) Corporate United States USD
523 REGAL REXNORD CORP REGAL REXNORD CORP COM US7587501039 758750103 0.019% $304K Equity (common) Corporate United States USD
524 WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM US98311A1051 98311A105 0.019% $301K Equity (common) Corporate United States USD
525 POLARIS INC POLARIS INC COM US7310681025 731068102 0.018% $298K Equity (common) Corporate United States USD
526 COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM US1910981026 191098102 0.018% $298K Equity (common) Corporate United States USD
527 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.018% $297K Equity (common) Corporate United States USD
528 EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM US27627N1054 27627N105 0.018% $297K Equity (common) Corporate United States USD
529 ARGAN INC ARGAN INC COM US04010E1091 04010E109 0.018% $295K Equity (common) Corporate United States USD
530 SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM US88023U1016 88023U101 0.018% $293K Equity (common) Corporate United States USD
531 RENASANT CORP RENASANT CORP COM US75970E1073 75970E107 0.018% $293K Equity (common) Corporate United States USD
532 APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM US03820C1053 03820C105 0.018% $292K Equity (common) Corporate United States USD
533 JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM US46982L1089 46982L108 0.018% $290K Equity (common) Corporate United States USD
534 AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM US0298991011 029899101 0.018% $289K Equity (common) Corporate United States USD
535 JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM US4262811015 426281101 0.018% $289K Equity (common) Corporate United States USD
536 SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A US8101861065 810186106 0.018% $289K Equity (common) Corporate United States USD
537 COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT US22002T1088 22002T108 0.018% $286K Equity (common) Corporate United States USD
538 NOV INC NOV INC COM US62955J1034 62955J103 0.018% $284K Equity (common) Corporate United States USD
539 FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM US3030751057 303075105 0.018% $284K Equity (common) Corporate United States USD
540 AGCO CORP AGCO CORP COM US0010841023 001084102 0.018% $283K Equity (common) Corporate United States USD
541 GRACO INC GRACO INC COM US3841091040 384109104 0.018% $282K Equity (common) Corporate United States USD
542 MECHANICS BANCORP MECHANICS BANCORP CL A US43785V1026 43785V102 0.017% $282K Equity (common) Corporate United States USD
543 CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK US13057Q3056 13057Q305 0.017% $281K Equity (common) Corporate United States USD
544 CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC COM US1565043007 156504300 0.017% $280K Equity (common) Corporate United States USD
545 ARCBEST CORP ARCBEST CORP COM US03937C1053 03937C105 0.017% $278K Equity (common) Corporate United States USD
546 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM US5290434084 529043408 0.017% $278K Equity (common) Corporate United States USD
547 LAZARD INC LAZARD INC COM US52110M1099 52110M109 0.017% $278K Equity (common) Corporate United States USD
548 ENERSYS ENERSYS COM US29275Y1029 29275Y102 0.017% $276K Equity (common) Corporate United States USD
549 LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM US5132721045 513272104 0.017% $275K Equity (common) Corporate United States USD
550 SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM US78442P1066 78442P106 0.017% $275K Equity (common) Corporate United States USD
551 UNITED BANKSHARES INC UNITED BANKSHARES INC COM US9099071071 909907107 0.017% $275K Equity (common) Corporate United States USD
552 PRICESMART INC PRICESMART INC COM US7415111092 741511109 0.017% $275K Equity (common) Corporate United States USD
553 WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM US95082P1057 95082P105 0.017% $273K Equity (common) Corporate United States USD
554 CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM US12621E1038 12621E103 0.017% $272K Equity (common) Corporate United States USD
555 BRUNSWICK CORP BRUNSWICK CORP COM US1170431092 117043109 0.017% $272K Equity (common) Corporate United States USD
556 ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM US29261A1007 29261A100 0.017% $271K Equity (common) Corporate United States USD
557 PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B US69932A2042 69932A204 0.017% $269K Equity (common) Corporate United States USD
558 HEXCEL CORP HEXCEL CORP COM US4282911084 428291108 0.017% $266K Equity (common) Corporate United States USD
559 ADT INC ADT INC COM US00090Q1031 00090Q103 0.016% $265K Equity (common) Corporate United States USD
560 VAIL RESORTS INC VAIL RESORTS INC COM US91879Q1094 91879Q109 0.016% $262K Equity (common) Corporate United States USD
561 CVB FINANCIAL CORP CVB FINANCIAL CORP COM US1266001056 126600105 0.016% $261K Equity (common) Corporate United States USD
562 LEONARDO DRS INC LEONARDO DRS INC COM US52661A1088 52661A108 0.016% $261K Equity (common) Corporate United States USD
563 BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM US0185811082 018581108 0.016% $258K Equity (common) Corporate United States USD
564 NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM US66765N1054 66765N105 0.016% $257K Equity (common) Corporate United States USD
565 COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM US2036071064 203607106 0.016% $256K Equity (common) Corporate United States USD
566 COGNEX CORP COGNEX CORP COM US1924221039 192422103 0.016% $256K Equity (common) Corporate United States USD
567 OTTER TAIL CORP OTTER TAIL CORP COM US6896481032 689648103 0.016% $256K Equity (common) Corporate United States USD
568 SUNOCOCORP LLC SUNOCOCORP LLC COM SHS LLC US86765Q1067 86765Q106 0.016% $253K Equity (common) Corporate United States USD
569 GREIF INC GREIF INC CL A US3976241071 397624107 0.016% $252K Equity (common) Corporate United States USD
570 MSA SAFETY INC MSA SAFETY INC COM US5534981064 553498106 0.016% $251K Equity (common) Corporate United States USD
571 FORTIVE CORP FORTIVE CORP COM US34959J1088 34959J108 0.015% $249K Equity (common) Corporate United States USD
572 BYLINE BANCORP INC BYLINE BANCORP INC COM US1244111092 124411109 0.015% $248K Equity (common) Corporate United States USD
573 LOEWS CORP LOEWS CORP COM US5404241086 540424108 0.015% $248K Equity (common) Corporate United States USD
574 INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM US45378A1060 45378A106 0.015% $247K Equity (common) Corporate United States USD
575 WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM US97650W1080 97650W108 0.015% $245K Equity (common) Corporate United States USD
576 RAYONIER INC RAYONIER INC COM US7549071030 754907103 0.015% $245K Equity (common) Corporate United States USD
577 MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM US5526901096 552690109 0.015% $244K Equity (common) Corporate United States USD
578 PHINIA INC PHINIA INC COMMON STOCK US71880K1016 71880K101 0.015% $242K Equity (common) Corporate United States USD
579 LCI INDUSTRIES LCI INDUSTRIES COM US50189K1034 50189K103 0.015% $242K Equity (common) Corporate United States USD
580 URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM US91704F1049 91704F104 0.015% $241K Equity (common) Corporate United States USD
581 KORN FERRY KORN FERRY COM NEW US5006432000 500643200 0.015% $240K Equity (common) Corporate United States USD
582 INTERDIGITAL INC INTERDIGITAL INC COM US45867G1013 45867G101 0.015% $240K Equity (common) Corporate United States USD
583 BANKUNITED INC BANKUNITED INC COM US06652K1034 06652K103 0.015% $239K Equity (common) Corporate United States USD
584 WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A US9427491025 942749102 0.015% $237K Equity (common) Corporate United States USD
585 BRADY CORP BRADY CORP CL A US1046741062 104674106 0.015% $236K Equity (common) Corporate United States USD
586 BOYD GAMING CORP BOYD GAMING CORP COM US1033041013 103304101 0.015% $235K Equity (common) Corporate United States USD
587 TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM US8965221091 896522109 0.015% $235K Equity (common) Corporate United States USD
588 ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM US04247X1028 04247X102 0.015% $235K Equity (common) Corporate United States USD
589 NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM US63633D1046 63633D104 0.014% $232K Equity (common) Corporate United States USD
590 RANGE RESOURCES CORP RANGE RESOURCES CORP COM US75281A1097 75281A109 0.014% $231K Equity (common) Corporate United States USD
591 OFG BANCORP OFG BANCORP COM PR67103X1020 67103X102 0.014% $231K Equity (common) Corporate Puerto Rico USD
592 GLOBE LIFE INC GLOBE LIFE INC COM US37959E1029 37959E102 0.014% $230K Equity (common) Corporate United States USD
593 CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM US44952J1043 44952J104 0.014% $229K Equity (common) Corporate United States USD
594 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM US50212V1008 50212V100 0.014% $228K Equity (common) Corporate United States USD
595 COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM US2017231034 201723103 0.014% $228K Equity (common) Corporate United States USD
596 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.014% $227K Equity (common) Corporate United States USD
597 WYNN RESORTS LTD WYNN RESORTS LTD COM US9831341071 983134107 0.014% $226K Equity (common) Corporate United States USD
598 1ST SOURCE CORP 1ST SOURCE CORP COM US3369011032 336901103 0.014% $225K Equity (common) Corporate United States USD
599 HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM US4234521015 423452101 0.014% $224K Equity (common) Corporate United States USD
600 DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM US2527843013 252784301 0.014% $224K Equity (common) Corporate United States USD
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