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

$98.16 +0.11 (+0.11%)

As of 10:10 AM Eastern

What stocks does DTD hold?

The WisdomTree U.S. Total Dividend Fund (DTD) top stock holdings include Microsoft, NVIDIA, and JPMorgan Chase & Co.. The top 25 DTD holdings ordered by weight make up 39.66% 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	MSFT Microsoft	$497.49 +0.1%	3.98%	134,285
2	NVDA NVIDIA	$226.20 +0.4%	3.62%	272,643
3	JPM JPMorgan Chase & Co.	$364.98 +0.5%	2.79%	131,744
4	AAPL Apple	$306.05 +0.3%	2.18%	117,135
5	AVGO Broadcom	$401.11 -4.0%	2.09%	82,399
6	XOM ExxonMobil	$160.82 +1.4%	1.84%	202,447
7	JNJ Johnson & Johnson	$261.14 -0.4%	1.76%	114,772
8	CVX Chevron	$200.50 +1.4%	1.49%	134,600
9	META Meta Platforms	$598.70 +0.6%	1.48%	42,092
10	ABBV AbbVie	$249.38 -0.6%	1.45%	99,478
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11	MS Morgan Stanley	$218.38 0.0%	1.32%	103,141
12	PM Philip Morris International	$187.82 -0.6%	1.28%	113,683
13	GOOGL Alphabet	$348.24 +0.5%	1.27%	60,356
14	KO CocaCola	$87.58 +0.2%	1.20%	233,079
15	MRK Merck & Co., Inc.	$134.99 -0.4%	1.19%	155,444
16	GOOG Alphabet	$345.84 +0.6%	1.18%	56,455
17	CSCO Cisco Systems	$111.45 -1.8%	1.13%	156,685
18	PG Procter & Gamble	$143.50 -0.5%	1.10%	126,738
19	BAC Bank of America	$64.35 +0.4%	1.09%	290,058
20	LLY Eli Lilly and Company	$1,181.67 -2.3%	1.08%	15,431
21	UNH UnitedHealth Group	$401.16 +0.5%	1.07%	44,272
22	VZ Verizon Communications	$48.46 +0.5%	1.03%	368,496
23	AMGN Amgen	$412.81 -1.2%	1.02%	41,798
24	HD Home Depot	$337.62 -1.2%	1.02%	48,300
25	GS The Goldman Sachs Group	$1,039.22 -0.3%	1.00%	16,207

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 20.5%, followed by Technology at 19.6%.

Financials
20.5%
Technology
19.6%
Health Care
12.1%
Consumer Staples
8.3%
Industrials
7.9%
Communications
7.3%
Energy
5.9%
Consumer Discretionary
5.6%
Utilities
5.2%
Real Estate
3.4%
Other
1.7%

DTD Industry Exposure

DTD's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.1%, followed by Banks at 8.9%.

Semiconductors & Semiconductor Equipment
9.1%
Banks
8.9%
Biotechnology
8.8%
Oil, Gas & Consumable Fuels
5.8%
Capital Markets
5.7%
Utilities
5.1%
Media
4.8%
Software
4.7%
Real Estate Management & Development
4.6%
Specialty Retail
3.9%
Other
35.8%

DTD Sub-Industry Exposure

DTD's largest sub-industry exposure is Biotechnology at 8.8%, followed by Semiconductors at 8.6%.

Biotechnology
8.8%
Semiconductors
8.6%
Diversified Banks
8.5%
REIT
4.7%
Systems Software
4.4%
Interactive Media & Services
3.9%
Electric Utilities
3.2%
Communications Equipment
3.2%
Investment Banking & Brokerage
2.8%
Aerospace & Defense
2.5%
Other
46.0%

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This page (NYSEARCA:DTD) was last updated on 8/14/2026 by MarketBeat.com Staff.

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