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

$94.62 -0.67 (-0.70%)

Closing price 04:10 PM Eastern

Extended Trading

$94.60 -0.02 (-0.02%)

As of 04:15 PM 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 40.04% 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	$500.59 +0.5%	3.99%	132,887
2	NVDA NVIDIA	$225.51 -1.5%	3.56%	269,496
3	JPM JPMorgan Chase & Co.	$337.36 -0.8%	2.81%	130,224
4	AAPL Apple	$337.02 -0.8%	2.33%	115,783
5	XOM ExxonMobil	$161.16 +1.5%	1.96%	194,963
6	JNJ Johnson & Johnson	$269.01 -0.1%	1.82%	113,448
7	AVGO Broadcom	$354.99 -2.6%	1.79%	81,642
8	CVX Chevron	$205.21 +1.4%	1.72%	133,048
9	META Meta Platforms	$744.10 +1.0%	1.64%	41,854
10	ABBV AbbVie	$265.43 +0.1%	1.54%	98,623
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11	MRK Merck & Co., Inc.	$148.07 -1.9%	1.34%	153,649
12	MS Morgan Stanley	$198.31 -0.9%	1.32%	101,950
13	PM Philip Morris International	$190.61 +0.2%	1.30%	112,371
14	KO CocaCola	$88.07 -0.6%	1.23%	230,388
15	GOOGL Alphabet	$337.83 -3.8%	1.22%	59,660
16	GOOG Alphabet	$334.98 -3.6%	1.14%	56,084
17	VZ Verizon Communications	$46.51 +0.1%	1.12%	364,245
18	PG Procter & Gamble	$147.37 -0.6%	1.10%	125,275
19	BAC Bank of America	$56.01 -0.3%	1.09%	286,711
20	CSCO Cisco Systems	$106.43 0.0%	1.05%	154,877
21	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.04%	15,377
22	UNH UnitedHealth Group	$370.76 -0.6%	1.01%	43,887
23	GS The Goldman Sachs Group	$936.96 -1.3%	1.00%	16,019
24	WFC Wells Fargo & Company	$81.89 -1.5%	0.98%	178,445
25	AMGN Amgen	$406.09 -1.0%	0.94%	41,314

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 20.2%, followed by Financials at 19.5%.

Technology
20.2%
Financials
19.5%
Health Care
12.7%
Consumer Staples
8.4%
Communications
7.7%
Industrials
7.4%
Energy
6.1%
Consumer Discretionary
5.2%
Utilities
5.0%
Real Estate
3.4%
Other
1.7%

DTD Industry Exposure

DTD's largest industry exposure is Biotechnology at 9.5%, followed by Semiconductors & Semiconductor Equipment at 9.3%.

Biotechnology
9.5%
Semiconductors & Semiconductor Equipment
9.3%
Banks
8.4%
Oil, Gas & Consumable Fuels
6.1%
Capital Markets
5.4%
Media
5.3%
Utilities
4.9%
Software
4.9%
Real Estate Management & Development
4.5%
Specialty Retail
3.8%
Other
35.3%

DTD Sub-Industry Exposure

DTD's largest sub-industry exposure is Biotechnology at 9.5%, followed by Semiconductors at 8.8%.

Biotechnology
9.5%
Semiconductors
8.8%
Diversified Banks
8.0%
REIT
4.6%
Systems Software
4.5%
Interactive Media & Services
4.4%
Communications Equipment
3.5%
Electric Utilities
3.1%
Investment Banking & Brokerage
2.6%
Alternative Carriers
2.4%
Other
44.9%

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MarketBeat tracks WisdomTree U.S. Total Dividend Fund holdings and portfolio composition, last updated on 9/14/2026.

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