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WisdomTree U.S. Total Dividend Fund

Fund Profile

Fund profile

Tickers
DTD
Fund manager
WisdomTree Trust
Total assets
$959.26 mm
Liabilities
$1.83 mm
Net assets
$957.43 mm
Number of holdings
640.00

DTD stock data

Top 200 of 640 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
XOM Exxon Mobil Corp. 36.53 mm 418.45 k shares 3.82 Common equity Long USA
MSFT Microsoft Corporation 34.64 mm 148.73 k shares 3.62 Common equity Long USA
AAPL Apple Inc 31.72 mm 229.55 k shares 3.31 Common equity Long USA
JNJ Johnson & Johnson 29.35 mm 179.66 k shares 3.07 Common equity Long USA
CVX Chevron Corp. 22.36 mm 155.66 k shares 2.34 Common equity Long USA
JPM JPMorgan Chase & Co. 20.06 mm 191.93 k shares 2.09 Common equity Long USA
PFE Pfizer Inc. 19.23 mm 439.34 k shares 2.01 Common equity Long USA
KO Coca-Cola Co 19.05 mm 340.01 k shares 1.99 Common equity Long USA
ABBV Abbvie Inc 18.90 mm 140.79 k shares 1.97 Common equity Long USA
PM Philip Morris International Inc 18.35 mm 221.03 k shares 1.92 Common equity Long USA
PG Procter & Gamble Co. 18.01 mm 142.65 k shares 1.88 Common equity Long USA
MO Altria Group Inc. 15.56 mm 385.32 k shares 1.63 Common equity Long USA
PEP PepsiCo Inc 15.14 mm 92.73 k shares 1.58 Common equity Long USA
MRK Merck & Co Inc 14.15 mm 164.33 k shares 1.48 Common equity Long USA
VZ Verizon Communications Inc 13.74 mm 361.76 k shares 1.43 Common equity Long USA
HD Home Depot, Inc. 11.94 mm 43.29 k shares 1.25 Common equity Long USA
UNH Unitedhealth Group Inc 10.63 mm 21.05 k shares 1.11 Common equity Long USA
WMT Walmart Inc 10.16 mm 78.32 k shares 1.06 Common equity Long USA
MCD McDonald`s Corp 9.41 mm 40.79 k shares 0.98 Common equity Long USA
BMY Bristol-Myers Squibb Co. 9.33 mm 131.29 k shares 0.97 Common equity Long USA
BAC Bank Of America Corp. 8.24 mm 272.98 k shares 0.86 Common equity Long USA
GILD Gilead Sciences, Inc. 8.19 mm 132.74 k shares 0.86 Common equity Long USA
DVN Devon Energy Corp. 8.17 mm 135.80 k shares 0.85 Common equity Long USA
Broadcom Pte. Ltd. 7.98 mm 17.98 k shares 0.83 Common equity Long USA
SO Southern Company 7.70 mm 113.29 k shares 0.80 Common equity Long USA
CSCO Cisco Systems, Inc. 7.58 mm 189.58 k shares 0.79 Common equity Long USA
AMGN AMGEN Inc. 7.56 mm 33.54 k shares 0.79 Common equity Long USA
LLY Lilly(Eli) & Co 7.54 mm 23.32 k shares 0.79 Common equity Long USA
NEE NextEra Energy Inc 6.90 mm 87.96 k shares 0.72 Common equity Long USA
MS Morgan Stanley 6.66 mm 84.32 k shares 0.70 Common equity Long USA
ABT Abbott Laboratories 6.03 mm 62.35 k shares 0.63 Common equity Long USA
LMT Lockheed Martin Corp. 5.97 mm 15.47 k shares 0.62 Common equity Long USA
TXN Texas Instruments Inc. 5.91 mm 38.21 k shares 0.62 Common equity Long USA
COP Conoco Phillips 5.85 mm 57.21 k shares 0.61 Common equity Long USA
UNP Union Pacific Corp. 5.63 mm 28.92 k shares 0.59 Common equity Long USA
RTX Raytheon Technologies Corporation 5.03 mm 61.45 k shares 0.53 Common equity Long USA
INTC Intel Corp. 4.89 mm 189.88 k shares 0.51 Common equity Long USA
DCO Ducommun Inc. 4.89 mm 52.52 k shares 0.51 Common equity Long USA
C Citigroup Inc 4.79 mm 114.96 k shares 0.50 Common equity Long USA
BX Blackstone Inc 4.73 mm 56.49 k shares 0.49 Common equity Long USA
WFC Wells Fargo & Co. 4.70 mm 116.90 k shares 0.49 Common equity Long USA
CVS CVS Health Corp 4.54 mm 47.59 k shares 0.47 Common equity Long USA
CMCSA Comcast Corp 4.34 mm 147.87 k shares 0.45 Common equity Long USA
KML Kinder Morgan Canada Ltd 4.30 mm 258.20 k shares 0.45 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.13 mm 22.01 k shares 0.43 Common equity Long USA
UPS United Parcel Service, Inc. 3.96 mm 24.54 k shares 0.41 Common equity Long USA
ORCL Oracle Corp. 3.96 mm 64.85 k shares 0.41 Common equity Long USA
EOG EOG Resources, Inc. 3.79 mm 33.94 k shares 0.40 Common equity Long USA
HON Honeywell International Inc 3.79 mm 22.70 k shares 0.40 Common equity Long USA
MPC Marathon Petroleum Corp 3.75 mm 37.76 k shares 0.39 Common equity Long USA
V Visa Inc 3.75 mm 21.11 k shares 0.39 Common equity Long USA
MMM 3M Co. 3.66 mm 33.12 k shares 0.38 Common equity Long USA
TFC Truist Financial Corporation 3.54 mm 81.23 k shares 0.37 Common equity Long USA
CL Colgate-Palmolive Co. 3.51 mm 49.90 k shares 0.37 Common equity Long USA
USB U.S. Bancorp. 3.48 mm 86.40 k shares 0.36 Common equity Long USA
COST Costco Wholesale Corp 3.38 mm 7.16 k shares 0.35 Common equity Long USA
QCOM Qualcomm, Inc. 3.33 mm 29.49 k shares 0.35 Common equity Long USA
CAT Caterpillar Inc. 3.31 mm 20.16 k shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.27 mm 11.14 k shares 0.34 Common equity Long USA
D Dominion Energy Inc 3.20 mm 46.30 k shares 0.33 Common equity Long USA
KHC Kraft Heinz Co 3.16 mm 94.81 k shares 0.33 Common equity Long USA
NOC Northrop Grumman Corp. 3.13 mm 6.65 k shares 0.33 Common equity Long USA
PNC PNC Financial Services Group Inc 3.03 mm 20.27 k shares 0.32 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.02 mm 16.71 k shares 0.32 Common equity Long USA
ADP Automatic Data Processing Inc. 2.97 mm 13.14 k shares 0.31 Common equity Long USA
CCI Crown Castle Inc 2.96 mm 20.46 k shares 0.31 Common equity Long USA
MDLZ Mondelez International Inc. 2.95 mm 53.79 k shares 0.31 Common equity Long USA
Cigna Holding Co 2.92 mm 10.51 k shares 0.30 Common equity Long USA
AEP American Electric Power Company Inc. 2.80 mm 32.37 k shares 0.29 Common equity Long USA
SBUX Starbucks Corp. 2.79 mm 33.14 k shares 0.29 Common equity Long USA
AMT American Tower Corp. 2.78 mm 12.97 k shares 0.29 Common equity Long USA
BLK Blackrock Inc. 2.78 mm 5.05 k shares 0.29 Common equity Long USA
SRE Sempra Energy 2.78 mm 18.53 k shares 0.29 Common equity Long USA
TGT Target Corp 2.74 mm 18.45 k shares 0.29 Common equity Long USA
MA Mastercard Incorporated 2.73 mm 9.62 k shares 0.29 Common equity Long USA
MET Metlife Inc 2.73 mm 44.87 k shares 0.28 Common equity Long USA
DOW Dow Inc 2.72 mm 61.98 k shares 0.28 Common equity Long USA
ADM Archer Daniels Midland Co. 2.70 mm 33.55 k shares 0.28 Common equity Long USA
WM Waste Management, Inc. 2.63 mm 16.45 k shares 0.28 Common equity Long USA
EXC Exelon Corp. 2.63 mm 70.20 k shares 0.27 Common equity Long USA
GD General Dynamics Corp. 2.48 mm 11.68 k shares 0.26 Common equity Long USA
GIS General Mills, Inc. 2.47 mm 32.29 k shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.40 mm 16.11 k shares 0.25 Common equity Long USA
MTB M & T Bank Corp 2.39 mm 13.55 k shares 0.25 Common equity Long USA
WEC WEC Energy Group Inc 2.35 mm 26.33 k shares 0.25 Common equity Long USA
NEM Newmont Corp 2.34 mm 55.76 k shares 0.24 Common equity Long USA
PRU Prudential Financial Inc. 2.30 mm 26.82 k shares 0.24 Common equity Long USA
OKE Oneok Inc. 2.25 mm 43.88 k shares 0.23 Common equity Long USA
PAYX Paychex Inc. 2.21 mm 19.73 k shares 0.23 Common equity Long USA
ELV Elevance Health Inc 2.10 mm 4.63 k shares 0.22 Common equity Long USA
PSA Public Storage 2.07 mm 7.08 k shares 0.22 Common equity Long USA
Consolidated Edison Co Of New York Inc 2.05 mm 23.90 k shares 0.21 Common equity Long USA
KMB Kimberly-Clark Corp. 2.03 mm 18.05 k shares 0.21 Common equity Long USA
DE Deere & Co. 2.03 mm 6.08 k shares 0.21 Common equity Long USA
SCHW Charles Schwab Corp. 2.03 mm 28.21 k shares 0.21 Common equity Long USA
ADI Analog Devices Inc. 1.99 mm 14.31 k shares 0.21 Common equity Long USA
APD Air Products & Chemicals Inc. 1.98 mm 8.49 k shares 0.21 Common equity Long USA
Cleveland Electric Illuminating Co 1.91 mm 51.69 k shares 0.20 Common equity Long USA
CME CME Group Inc 1.89 mm 10.66 k shares 0.20 Common equity Long USA
AFL Aflac Inc. 1.87 mm 33.25 k shares 0.20 Common equity Long USA
AXP American Express Co. 1.84 mm 13.64 k shares 0.19 Common equity Long USA
ALL Allstate Corp (The) 1.84 mm 14.75 k shares 0.19 Common equity Long USA
SPG Simon Property Group, Inc. 1.82 mm 20.31 k shares 0.19 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.81 mm 57.68 k shares 0.19 Common equity Long USA
XEL Xcel Energy, Inc. 1.81 mm 28.24 k shares 0.19 Common equity Long USA
PPL PPL Corp 1.77 mm 70.01 k shares 0.19 Common equity Long USA
KDP Keurig Dr Pepper Inc 1.75 mm 48.82 k shares 0.18 Common equity Long USA
RSG Republic Services, Inc. 1.74 mm 12.76 k shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 1.73 mm 11.26 k shares 0.18 Common equity Long USA
HSY Hershey Company 1.72 mm 7.79 k shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 1.71 mm 27.54 k shares 0.18 Common equity Long USA
EMR Emerson Electric Co. 1.69 mm 23.03 k shares 0.18 Common equity Long USA
Public Service Electric & Gas Co 1.62 mm 28.75 k shares 0.17 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 1.59 mm 1.59 mm shares 0.17 Short-term investment vehicle Long USA
BDX Becton, Dickinson And Co. 1.55 mm 6.96 k shares 0.16 Common equity Long USA
F Ford Motor Co. 1.54 mm 137.63 k shares 0.16 Common equity Long USA
SYY Sysco Corp. 1.52 mm 21.56 k shares 0.16 Common equity Long USA
K Kellogg Co 1.50 mm 21.53 k shares 0.16 Common equity Long USA
AIG American International Group Inc 1.50 mm 31.58 k shares 0.16 Common equity Long USA
ES Eversource Energy 1.47 mm 18.79 k shares 0.15 Common equity Long USA
CMS-PB Consumers Energy Co 1.44 mm 24.70 k shares 0.15 Common equity Long USA
TROW T. Rowe Price Group Inc. 1.39 mm 13.28 k shares 0.15 Common equity Long USA
O Realty Income Corp. 1.39 mm 23.84 k shares 0.14 Common equity Long USA
EIX Edison International 1.38 mm 24.39 k shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 1.36 mm 6.47 k shares 0.14 Common equity Long USA
DTE DTE Energy Co. 1.35 mm 11.71 k shares 0.14 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 1.35 mm 18.66 k shares 0.14 Common equity Long USA
BK Bank Of New York Mellon Corp 1.34 mm 34.76 k shares 0.14 Common equity Long USA
CAH Cardinal Health, Inc. 1.33 mm 20.00 k shares 0.14 Common equity Long USA
SYK Stryker Corp. 1.30 mm 6.44 k shares 0.14 Common equity Long USA
NKE Nike, Inc. 1.30 mm 15.65 k shares 0.14 Common equity Long USA
EVRG Evergy Inc 1.30 mm 21.87 k shares 0.14 Common equity Long USA
LNG Cheniere Energy Inc. 1.29 mm 7.80 k shares 0.14 Common equity Long USA
FITB Fifth Third Bancorp 1.28 mm 40.07 k shares 0.13 Common equity Long USA
Prologis, L.P. 1.27 mm 12.47 k shares 0.13 Common equity Long USA
ETR Entergy Corp. 1.27 mm 12.59 k shares 0.13 Common equity Long USA
DHR Danaher Corp. 1.26 mm 4.89 k shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 1.26 mm 6.05 k shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 1.25 mm 13.52 k shares 0.13 Common equity Long USA
CMI Cummins Inc. 1.24 mm 6.11 k shares 0.13 Common equity Long USA
SPGI S&P Global Inc 1.22 mm 4.00 k shares 0.13 Common equity Long USA
HRL Hormel Foods Corp. 1.22 mm 26.77 k shares 0.13 Common equity Long USA
HPQ HP Inc 1.21 mm 48.42 k shares 0.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.20 mm 5.53 k shares 0.12 Common equity Long USA
RF Regions Financial Corp. 1.19 mm 59.40 k shares 0.12 Common equity Long USA
MSI Motorola Solutions Inc 1.19 mm 5.29 k shares 0.12 Common equity Long USA
AVB Avalonbay Communities Inc. 1.18 mm 6.42 k shares 0.12 Common equity Long USA
EQR Equity Residential Properties Trust 1.17 mm 17.40 k shares 0.12 Common equity Long USA
WPC W. P. Carey Inc 1.16 mm 16.58 k shares 0.12 Common equity Long USA
CLR Continental Resources Inc (OKLA) 1.14 mm 17.11 k shares 0.12 Common equity Long USA
YUM Yum Brands Inc. 1.12 mm 10.57 k shares 0.12 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.12 mm 25.29 k shares 0.12 Common equity Long USA
AEE Ameren Corp. 1.09 mm 13.52 k shares 0.11 Common equity Long USA
AGR Avangrid Inc 1.09 mm 26.07 k shares 0.11 Common equity Long USA
OGE Oge Energy Corp. 1.07 mm 29.27 k shares 0.11 Common equity Long USA
KR Kroger Co. 1.07 mm 24.38 k shares 0.11 Common equity Long USA
GLW Corning, Inc. 1.06 mm 36.62 k shares 0.11 Common equity Long USA
CTRA Coterra Energy Inc 1.05 mm 40.06 k shares 0.11 Common equity Long USA
TSN Tyson Foods, Inc. 1.04 mm 15.78 k shares 0.11 Common equity Long USA
CAG Conagra Brands Inc 1.03 mm 31.42 k shares 0.11 Common equity Long USA
KEY Keycorp 1.02 mm 63.75 k shares 0.11 Common equity Long USA
CSX CSX Corp. 1.01 mm 37.85 k shares 0.11 Common equity Long USA
AWK American Water Works Co. Inc. 1.01 mm 7.75 k shares 0.11 Common equity Long USA
CFG Citizens Financial Group Inc 984.04 k 28.64 k shares 0.10 Common equity Long USA
FHN First Horizon Corporation 974.42 k 42.55 k shares 0.10 Common equity Long USA
CPB Campbell Soup Co. 956.49 k 20.30 k shares 0.10 Common equity Long USA
SJM J.M. Smucker Co. 946.34 k 6.89 k shares 0.10 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 945.88 k 45.13 k shares 0.10 Common equity Long USA
ZTS Zoetis Inc 944.16 k 6.37 k shares 0.10 Common equity Long USA
HIG Hartford Financial Services Group Inc. 938.33 k 15.15 k shares 0.10 Common equity Long USA
CINF Cincinnati Financial Corp. 929.74 k 10.38 k shares 0.10 Common equity Long USA
FNF Fidelity National Financial Inc 925.85 k 25.58 k shares 0.10 Common equity Long USA
UNM Unum Group 912.54 k 23.52 k shares 0.10 Common equity Long USA
FAST Fastenal Co. 909.47 k 19.75 k shares 0.09 Common equity Long USA
ATO Atmos Energy Corp. 904.84 k 8.88 k shares 0.09 Common equity Long USA
GPC Genuine Parts Co. 903.68 k 6.05 k shares 0.09 Common equity Long USA
ICE Intercontinental Exchange Inc 895.28 k 9.91 k shares 0.09 Common equity Long USA
NTRS Northern Trust Corp. 879.13 k 10.28 k shares 0.09 Common equity Long USA
CTAS Cintas Corporation 871.87 k 2.25 k shares 0.09 Common equity Long USA
SHW Sherwin-Williams Co. 871.42 k 4.26 k shares 0.09 Common equity Long USA
IRM Iron Mountain Inc. 864.54 k 19.66 k shares 0.09 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 864.25 k 1.70 k shares 0.09 Common equity Long USA
STT State Street Corp. 863.50 k 14.20 k shares 0.09 Common equity Long USA
OMC Omnicom Group, Inc. 860.04 k 13.63 k shares 0.09 Common equity Long USA
NDAQ Nasdaq Inc - 144A 858.59 k 15.15 k shares 0.09 Common equity Long USA
CTVA Corteva Inc 840.33 k 14.70 k shares 0.09 Common equity Long USA
EXR Extra Space Storage Inc. 838.33 k 4.85 k shares 0.09 Common equity Long USA
DLR Digital Realty Trust Inc 836.78 k 8.44 k shares 0.09 Common equity Long USA
LNT Alliant Energy Corp. 836.18 k 15.78 k shares 0.09 Common equity Long USA
AMP Ameriprise Financial Inc 827.91 k 3.29 k shares 0.09 Common equity Long USA
KLAC KLA Corp. 821.94 k 2.72 k shares 0.09 Common equity Long USA
IFF International Flavors & Fragrances Inc. 814.93 k 8.97 k shares 0.09 Common equity Long USA
EQIX Equinix Inc 806.62 k 1.42 k shares 0.08 Common equity Long USA
VICI VICI Properties Inc 792.16 k 26.54 k shares 0.08 Common equity Long USA
HES Hess Corporation 791.27 k 7.26 k shares 0.08 Common equity Long USA
CNA CNA Financial Corp. 788.63 k 21.37 k shares 0.08 Common equity Long USA
ORI Old Republic International Corp. 788.22 k 37.66 k shares 0.08 Common equity Long USA
PGR Progressive Corp. 786.16 k 6.77 k shares 0.08 Common equity Long USA
AMAT Applied Materials Inc. 783.74 k 9.57 k shares 0.08 Common equity Long USA
LRCX Lam Research Corp. 779.95 k 2.13 k shares 0.08 Common equity Long USA
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