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

$95.49 -0.02 (-0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$95.49 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does DTD hold?

The WisdomTree U.S. Total Dividend Fund (DTD) has 814 holdings, with Microsoft, NVIDIA, and JPMorgan Chase & Co. among its largest positions. The top 25 DTD holdings ordered by weight make up 41.09% 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	$543.45 +0.4%	4.36%	134,864
2	NVDA NVIDIA	$228.52 +1.0%	3.95%	272,640
3	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.65%	131,744
4	AAPL Apple	$341.27 +0.1%	2.40%	117,135
5	XOM ExxonMobil	$174.25 +1.2%	1.97%	197,239
6	AVGO Broadcom	$357.31 +0.7%	1.90%	82,594
7	META Meta Platforms	$762.50 +2.6%	1.86%	42,342
8	JNJ Johnson & Johnson	$248.90 -5.6%	1.81%	114,772
9	CVX Chevron	$218.01 +1.4%	1.68%	134,600
10	ABBV AbbVie	$274.82 -2.2%	1.65%	99,775
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11	MRK Merck & Co., Inc.	$141.97 -2.4%	1.37%	157,580
12	PM Philip Morris International	$199.55 -1.2%	1.34%	113,683
13	GOOGL Alphabet	$353.78 +0.3%	1.29%	60,356
14	KO CocaCola	$90.21 +0.5%	1.22%	233,076
15	GOOG Alphabet	$349.52 +0.2%	1.20%	56,740
16	MS Morgan Stanley	$186.61 -1.8%	1.19%	103,138
17	PG Procter & Gamble	$152.99 -0.1%	1.14%	126,735
18	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.13%	15,557
19	CSCO Cisco Systems	$115.07 -0.2%	1.12%	156,685
20	AMGN Amgen	$412.84 -1.1%	1.05%	41,798
21	VZ Verizon Communications	$43.50 +1.7%	1.03%	368,493
22	UNH UnitedHealth Group	$378.59 +0.0%	1.02%	44,399
23	BAC Bank of America	$54.05 -1.0%	0.95%	290,055
24	TXN Texas Instruments	$287.85 +2.2%	0.93%	52,956
25	WFC Wells Fargo & Company	$80.82 -3.0%	0.88%	180,529

DTD Geographic Exposure

DTD's largest geographic exposure is United States at 99.2%, followed by United Kingdom at 0.2%.

United States
99.2%
United Kingdom
0.2%
Puerto Rico
0.1%

DTD Currency Exposure

DTD is predominantly exposed to USD at 95.7%, followed by ILS at 0.1%.

USD
95.7%
ILS
0.1%

DTD Sector Exposure

DTD's largest sector exposure is Technology at 20.4%, followed by Financials at 18.9%.

Technology
20.4%
Financials
18.9%
Health Care
12.7%
Consumer Staples
8.5%
Communications
7.5%
Industrials
7.3%
Energy
6.6%
Consumer Discretionary
5.1%
Utilities
5.1%
Real Estate
3.3%
Other
1.5%

DTD Industry Exposure

DTD's largest industry exposure is Biotechnology at 9.4%, followed by Semiconductors & Semiconductor Equipment at 9.1%.

Biotechnology
9.4%
Semiconductors & Semiconductor Equipment
9.1%
Banks
8.2%
Oil, Gas & Consumable Fuels
6.5%
Media
5.3%
Software
5.2%
Utilities
5.0%
Capital Markets
4.8%
Real Estate Management & Development
4.4%
Specialty Retail
3.8%
Other
35.5%

DTD Sub-Industry Exposure

DTD's largest sub-industry exposure is Biotechnology at 9.4%, followed by Semiconductors at 8.6%.

Biotechnology
9.4%
Semiconductors
8.6%
Diversified Banks
7.8%
Systems Software
4.8%
REIT
4.6%
Interactive Media & Services
4.4%
Communications Equipment
3.6%
Electric Utilities
3.1%
Investment Banking & Brokerage
2.5%
Aerospace & Defense
2.2%
Other
45.1%

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MarketBeat tracks WisdomTree U.S. Total Dividend Fund holdings and portfolio composition, last updated on 10/8/2026.

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