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

$93.90 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$93.98 +0.07 (+0.08%)

As of 07/2/2026 05:29 PM Eastern

What stocks does DTD hold?

The WisdomTree U.S. Total Dividend Fund (DTD) top stock holdings include NVIDIA, Microsoft, and JPMorgan Chase & Co.. The top 25 DTD holdings ordered by weight make up 38.57% 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	$194.83	3.34%	271,616
2	MSFT Microsoft	$390.49	3.17%	132,816
3	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.73%	131,364
4	AAPL Apple	$308.63	2.14%	116,797
5	AVGO Broadcom	$360.45	1.88%	82,033
6	JNJ Johnson & Johnson	$262.52 -0.2%	1.81%	114,441
7	XOM ExxonMobil	$137.03 0.0%	1.71%	201,863
8	META Meta Platforms	$582.88 0.0%	1.60%	41,885
9	ABBV AbbVie	$260.88 -0.1%	1.55%	99,191
10	CVX Chevron	$169.06 -0.1%	1.38%	134,212
Get the Latest News and Ratings for DTD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. Total Dividend Fund and its competitors with MarketBeat's FREE daily newsletter.
11	GOOGL Alphabet	$359.91	1.35%	60,182
12	MS Morgan Stanley	$214.27 +0.2%	1.35%	102,284
13	GOOG Alphabet	$356.18	1.25%	56,292
14	PM Philip Morris International	$182.52 +0.1%	1.25%	113,355
15	MRK Merck & Co., Inc.	$129.34 -0.2%	1.21%	154,620
16	KO CocaCola	$83.93 -0.2%	1.18%	232,407
17	UNH UnitedHealth Group	$424.64 -0.2%	1.17%	44,144
18	PG Procter & Gamble	$151.30 -0.1%	1.16%	126,373
19	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.14%	15,387
20	CSCO Cisco Systems	$112.69	1.14%	156,233
21	HD Home Depot	$357.73 0.0%	1.05%	48,161
22	BAC Bank of America	$58.67 -0.1%	1.05%	289,222
23	GS The Goldman Sachs Group	$1,022.00 +0.1%	1.02%	16,067
24	TXN Texas Instruments	$293.08	0.98%	52,803
25	VZ Verizon Communications	$42.57 +0.0%	0.96%	367,434

DTD Geographic Exposure

DTD's largest geographic exposure is United States at 99.6%, followed by Puerto Rico at 0.1%.

United States
99.6%
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 20.4%, followed by Technology at 18.8%.

Financials
20.4%
Technology
18.8%
Health Care
12.4%
Consumer Staples
8.6%
Industrials
8.1%
Communications
7.3%
Consumer Discretionary
5.8%
Utilities
5.7%
Energy
5.3%
Real Estate
3.5%
Other
1.6%

DTD Industry Exposure

DTD's largest industry exposure is Biotechnology at 8.9%, followed by Semiconductors & Semiconductor Equipment at 8.9%.

Biotechnology
8.9%
Semiconductors & Semiconductor Equipment
8.9%
Banks
8.8%
Utilities
5.6%
Capital Markets
5.5%
Oil, Gas & Consumable Fuels
5.3%
Media
5.0%
Real Estate Management & Development
4.8%
Specialty Retail
4.0%
Software
3.9%
Other
36.6%

DTD Sub-Industry Exposure

DTD's largest sub-industry exposure is Biotechnology at 8.9%, followed by Semiconductors at 8.4%.

Biotechnology
8.9%
Semiconductors
8.4%
Diversified Banks
8.4%
REIT
4.9%
Interactive Media & Services
4.1%
Systems Software
3.7%
Electric Utilities
3.6%
Communications Equipment
3.3%
Investment Banking & Brokerage
2.8%
Aerospace & Defense
2.5%
Other
46.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DTD) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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