WisdomTree U.S. Total Dividend Fund (DTD) Holdings List

$93.56 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$93.54 -0.02 (-0.02%)

As of 06/12/2026 04:10 PM Eastern

What stocks does DTD hold?

The WisdomTree U.S. Total Dividend Fund (DTD) top stock holdings include NVIDIA, Apple, and JPMorgan Chase & Co.. The top 25 DTD holdings ordered by weight make up 39.00% of the total fund. DTD is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete DTD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DTD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19	3.50%	271,616
2	AAPL Apple	$291.13	2.95%	152,801
3	JPM JPMorgan Chase & Co.	$320.55 -0.1%	2.92%	148,782
4	MSFT Microsoft	$390.74	2.77%	105,931
5	XOM ExxonMobil	$146.80 -0.1%	2.02%	215,169
6	AVGO Broadcom	$382.07	1.99%	82,033
7	CVX Chevron	$186.96 -0.1%	1.70%	144,960
8	JNJ Johnson & Johnson	$240.57 -0.1%	1.67%	114,441
9	ABBV AbbVie	$227.54 -0.1%	1.41%	99,191
10	GOOGL Alphabet	$359.68	1.39%	60,182
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11	MS Morgan Stanley	$214.19 +0.1%	1.36%	102,284
12	GOOG Alphabet	$358.16	1.29%	56,292
13	PM Philip Morris International	$184.41 +0.1%	1.27%	113,355
14	CSCO Cisco Systems	$121.10	1.19%	156,233
15	MRK Merck & Co., Inc.	$119.05 +0.0%	1.17%	154,620
16	PG Procter & Gamble	$149.47 -0.1%	1.16%	126,373
17	KO CocaCola	$82.63 +0.0%	1.16%	232,407
18	UNH UnitedHealth Group	$408.34 0.0%	1.11%	44,144
19	LLY Eli Lilly and Company	$1,137.01 +0.4%	1.09%	15,387
20	GS The Goldman Sachs Group	$1,062.44 0.0%	1.05%	16,067
21	VZ Verizon Communications	$48.10 0.0%	1.05%	367,434
22	BAC Bank of America	$55.96 -0.1%	0.98%	289,222
23	TXN Texas Instruments	$301.12	0.94%	52,803
24	HD Home Depot	$328.37 0.0%	0.94%	48,161
25	WFC Wells Fargo & Company	$83.67 -0.1%	0.92%	179,424

DTD Geographic Exposure

DTD's largest geographic exposure is United States at 99.5%, followed by Puerto Rico at 0.1%.

United States
99.5%
Puerto Rico
0.1%

DTD Currency Exposure

DTD is exclusively exposed to USD.

USD
99.9%

DTD Sector Exposure

DTD's largest sector exposure is Financials at 20.1%, followed by Technology at 19.5%.

Financials
20.1%
Technology
19.5%
Health Care
11.8%
Consumer Staples
8.6%
Industrials
8.2%
Energy
7.8%
Communications
6.9%
Consumer Discretionary
5.8%
Utilities
5.5%
Real Estate
3.6%
Other
1.7%

DTD Industry Exposure

DTD's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.4%, followed by Banks at 8.8%.

Semiconductors & Semiconductor Equipment
9.4%
Banks
8.8%
Biotechnology
8.5%
Oil, Gas & Consumable Fuels
7.7%
Capital Markets
5.5%
Utilities
5.4%
Real Estate Management & Development
4.8%
Media
4.4%
Specialty Retail
4.1%
Communications Equipment
4.0%
Other
36.5%

DTD Sub-Industry Exposure

DTD's largest sub-industry exposure is Semiconductors at 8.9%, followed by Biotechnology at 8.5%.

Semiconductors
8.9%
Biotechnology
8.5%
Diversified Banks
8.4%
REIT
5.0%
Communications Equipment
4.0%
Integrated Oil & Gas
3.6%
Interactive Media & Services
3.4%
Electric Utilities
3.4%
Systems Software
3.2%
Investment Banking & Brokerage
2.8%
Other
47.4%

Related Companies and Tools

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This page (NYSEARCA:DTD) was last updated on 6/15/2026 by MarketBeat.com Staff.

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WisdomTree U.S. Total Dividend Fund (DTD) Holdings List