WisdomTree U.S. Total Dividend Fund

WisdomTree U.S. Total Dividend Fund reported 818 holdings worth US$1.61B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree U.S. Total Dividend Fund reported 818 holdings worth US$1.61B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Jp Morgan Chase & Co. Filed Aug 31, 2026 (Form N-PORT).

Holdings
818
Value as reported
US$1.61B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation272KUS$54.3M3.4%
Microsoft Corp.133KUS$49.5M3.1%
Jp Morgan Chase & Co.131KUS$43M2.7%
Alphabet Inc (google) Class C116KUS$41.4M2.6%
Apple Inc117KUS$33.8M2.1%
Broadcom Inc.82,033US$31M1.9%
Johnson & Johnson114KUS$29.1M1.8%
Exxon Mobil Corporation202KUS$27.6M1.7%
Abbvie Inc.99,191US$25M1.5%
Meta Platforms, Inc.41,885US$23.6M1.5%
Chevron Corporation134KUS$22.2M1.4%
Morgan Stanley102KUS$21.4M1.3%
Philip Morris International Inc113KUS$20.5M1.3%
Merck & Company, Inc.155KUS$19.9M1.2%
Coca-cola Company (the)232KUS$18.9M1.2%
Procter & Gamble Company (the)126KUS$18.5M1.1%
Eli Lilly And Company15,387US$18.5M1.1%
Cisco Systems, Inc.156KUS$18.4M1.1%
Unitedhealth Group Incorporated44,144US$18.3M1.1%
Home Depot, Inc. (the)48,161US$17M1.1%
Bank Of America Corporation289KUS$16.5M1.0%
Goldman Sachs Group, Inc. (the)16,067US$16.2M1.0%
Texas Instruments Incorporated52,803US$15.7M0.98%
Verizon Communications Inc.367KUS$15.6M0.96%
Amgen Inc.41,677US$15.1M0.94%
Wells Fargo & Company179KUS$14.8M0.92%
International Business Machines Corporation49,890US$14M0.87%
Walmart Inc.123KUS$14M0.87%
Visa Inc.38,543US$13.2M0.82%
Pepsico, Inc.97,642US$13.2M0.82%
Micron Technology, Inc.10,735US$12.4M0.77%
At&t Inc.586KUS$12.1M0.75%
Pfizer, Inc.493KUS$11.9M0.74%
Gilead Sciences, Inc.88,261US$11.2M0.69%
Citigroup, Inc.78,784US$11M0.68%
Altria Group, Inc.147KUS$10.6M0.66%
Lam Research Corporation23,603US$10.2M0.63%
Caterpillar, Inc.9,177US$9.77M0.61%
Bristol-myers Squibb Company169KUS$9.73M0.60%
Nextera Energy, Inc.103KUS$9.01M0.56%
Conocophillips85,192US$8.86M0.55%
Duke Energy Corporation (holding Company)69,167US$8.76M0.54%
Cvs Health Corporation83,671US$8.66M0.54%
Corning Incorporated33,854US$8.65M0.54%
Mcdonald's Corporation31,900US$8.62M0.53%
Rtx Corporation41,159US$7.81M0.48%
Qualcomm Incorporated41,161US$7.61M0.47%
Comcast Corporation308KUS$7.57M0.47%
Oracle Corporation51,376US$7.53M0.47%
Applied Materials, Inc.10,277US$7.43M0.46%
Prologis, Inc.53,927US$7.31M0.45%
Kla Corporation23,890US$7.21M0.45%
U.s. Bancorp116KUS$7.02M0.44%
Union Pacific Corporation25,799US$7.02M0.44%
T-mobile Us, Inc.40,946US$6.87M0.43%
Lockheed Martin Corporation13,426US$6.84M0.42%
Southern Company (the)68,854US$6.59M0.41%
American Electric Power Company, Inc.47,893US$6.55M0.41%
Transdigm Group Inc.4,897US$6.52M0.40%
Simon Property Group, Inc.28,795US$6.44M0.40%
Pnc Financial Services Group, Inc. (the)25,309US$6.23M0.39%
Starbucks Corporation60,525US$6.19M0.38%
Welltower Inc.26,531US$6.02M0.37%
American Express Company17,048US$5.77M0.36%
Kinder Morgan, Inc.179KUS$5.72M0.35%
Abbott Laboratories61,407US$5.57M0.35%
Williams Companies, Inc. (the)73,783US$5.49M0.34%
Ge Aerospace14,651US$5.48M0.34%
American Tower Corporation (reit)33,044US$5.41M0.34%
Tjx Companies, Inc. (the)35,585US$5.39M0.33%
The Bank Of New York Mellon Corporation37,047US$5.36M0.33%
Blackrock, Inc.5,564US$5.35M0.33%
Target Corporation39,434US$5.15M0.32%
Analog Devices, Inc.12,905US$5.13M0.32%
Truist Financial Corporation102KUS$5.09M0.32%
Blackstone Inc.42,543US$5.01M0.31%
Mastercard Incorporated9,398US$4.83M0.30%
Eog Resources, Inc.37,177US$4.82M0.30%
Equinix, Inc.4,559US$4.75M0.29%
Realty Income Corporation76,197US$4.72M0.29%
Ford Mtr Co Del339KUS$4.71M0.29%
Dominion Energy, Inc.68,407US$4.67M0.29%
General Dynamics Corporation13,053US$4.62M0.29%
Paccar Inc.38,193US$4.59M0.28%
Costco Wholesale Corporation4,825US$4.51M0.28%
Lowe's Companies, Inc.20,198US$4.45M0.28%
Phillips 6626,194US$4.43M0.27%
Automatic Data Processing, Inc.19,455US$4.36M0.27%
Dell Technologies Inc.10,000US$4.31M0.27%
Amphenol Corporation24,350US$4.29M0.27%
Public Storage13,402US$4.27M0.26%
Deere & Company6,713US$4.26M0.26%
Cummins Inc.5,889US$4.2M0.26%
Exelon Corporation88,641US$4.13M0.26%
Valero Energy Corporation15,182US$3.95M0.25%
Illinois Tool Works Inc.14,110US$3.82M0.24%
Charles Schwab Corporation (the)39,192US$3.62M0.22%
Colgate-palmolive Company39,144US$3.59M0.22%
Capital One Financial Corporation17,104US$3.43M0.21%
Digital Realty Trust, Inc.18,807US$3.38M0.21%

Every holding of WisdomTree U.S. Total Dividend Fund

Source

View original at SEC

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