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

WisdomTree U.S. Total Dividend Fund logo
$92.83 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$92.84 +0.01 (+0.01%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 39.54% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
4.02%271,616
2
Apple Inc. stock logo
AAPL
Apple
$308.82
2.86%152,801
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.80%148,782
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
2.73%105,931
5
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.27%82,033
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
2.07%215,169
7
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
1.70%144,960
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.66%114,441
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
1.52%60,182
10
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
1.41%56,292
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.26
+0.1%
1.37%113,355
12
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.31%99,191
13
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
1.25%102,284
14
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
1.18%232,407
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.13%156,233
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
1.13%126,373
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
1.11%44,144
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
1.10%154,620
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
1.09%367,434
20
Walmart Inc. stock logo
WMT
Walmart
$120.27
1.03%123,449
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
1.02%52,803
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
0.98%16,067
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
0.97%15,387
24
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
0.92%48,161
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.57
0.91%97,642

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 Technology at 19.7%, followed by Financials at 19.7%.

  • Technology
    19.7%
  • Financials
    19.7%
  • Health Care
    11.4%
  • Consumer Staples
    8.7%
  • Energy
    8.2%
  • Industrials
    8.0%
  • Communications
    7.3%
  • Utilities
    5.6%
  • Consumer Discretionary
    5.6%
  • Real Estate
    3.6%
  • Other
    1.7%

DTD Industry Exposure

DTD's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.5%, followed by Banks at 8.4%.

  • Semiconductors & Semiconductor Equipment
    9.5%
  • Banks
    8.4%
  • Biotechnology
    8.3%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Utilities
    5.5%
  • Capital Markets
    5.5%
  • Real Estate Management & Development
    4.8%
  • Media
    4.7%
  • Communications Equipment
    4.1%
  • Specialty Retail
    4.0%
  • Other
    36.4%

DTD Sub-Industry Exposure

DTD's largest sub-industry exposure is Semiconductors at 9.0%, followed by Biotechnology at 8.3%.

  • Semiconductors
    9.0%
  • Biotechnology
    8.3%
  • Diversified Banks
    8.0%
  • REIT
    5.0%
  • Communications Equipment
    4.1%
  • Integrated Oil & Gas
    3.8%
  • Interactive Media & Services
    3.7%
  • Electric Utilities
    3.5%
  • Systems Software
    3.4%
  • Investment Banking & Brokerage
    2.7%
  • Other
    47.8%

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This page (NYSEARCA:DTD) was last updated on 5/25/2026 by MarketBeat.com Staff.
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