WisdomTree U.S. Total Div...
76.79
0.94 (1.24%)
At close: Jan 15, 2025, 12:53 PM

DTD Holdings List

As of Dec 26, 2024
The WisdomTree U.S. Total Dividend Fund holds 841 different assets and the largest one in the portfolio is Microsoft Corporation, making up 3.52% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Microsoft Corpo...
425.90
+2.46% 0 3.52%
2
Apple Inc.
237.48
+1.80% 0 3.43%
3
JPMorgan Chase ...
251.94
+1.81% 0 3.00%
4
NVIDIA Corporat...
135.34
+2.71% 0 2.57%
5
Johnson & Johns...
145.24
+0.34% 0 2.46%
6
Exxon Mobil Cor...
110.93
+1.10% 0 2.31%
7
AbbVie Inc.
173.79
-0.07% 0 1.67%
8
Chevron Corpora...
157.80
+0.57% 0 1.53%
9
PepsiCo, Inc.
144.68
-0.19% 0 1.50%
10
Walmart Inc.
91.50
+0.78% 0 1.39%
11
Philip Morris I...
118.01
-0.39% 0 1.39%
12
The Procter & G...
159.80
+0.04% 0 1.29%
13
The Coca-Cola C...
62.02
-0.02% 0 1.20%
14
The Home Depot,...
403.34
+2.69% 0 1.16%
15
Merck & Co., In...
100.37
+0.72% 0 1.15%
16
T
AT&T Inc.
22.00
+0.92% 0 1.11%
17
Bank of America...
47.16
+3.03% 0 1.09%
18
Meta platformsi... n/a n/a 0 0.97%
19
UnitedHealth Gr...
542.76
-0.18% 0 0.91%
20
Cisco Systems, ...
60.12
+1.32% 0 0.91%
21
V
Visa Inc.
315.93
+2.21% 0 0.88%
22
Alphabet Inc.
194.07
+2.33% 0 0.87%
23
International B...
218.67
+0.42% 0 0.84%
24
Gilead Sciences...
92.19
+1.31% 0 0.83%
25
Alphabet Inc.
195.59
+2.38% 0 0.83%
26
Morgan Stanley
130.56
+4.76% 0 0.83%
27
T-Mobile US, In...
215.40
+0.57% 0 0.79%
28
Wells Fargo & C...
75.63
+6.24% 0 0.76%
29
McDonald's Corp...
282.02
+0.15% 0 0.71%
30
Texas Instrumen...
198.30
+2.48% 0 0.68%
31
Bristol-Myers S...
55.97
+0.41% 0 0.68%
32
Eli Lilly and C...
747.89
+0.40% 0 0.67%
33
Blackrock inc n/a n/a 0 0.66%
34
Altria Group, I...
51.01
-0.68% 0 0.66%
35
Amgen Inc.
270.60
+1.31% 0 0.65%
36
The Southern Co...
82.20
+0.18% 0 0.64%
37
Lockheed Martin...
482.12
-0.48% 0 0.62%
38
Comcast Corpora...
36.50
+0.33% 0 0.61%
39
Duke Energy Cor...
106.96
+0.10% 0 0.61%
40
-
Security name t... n/a n/a 8.19M 0.60%
41
C
Citigroup Inc.
78.76
+7.16% 0 0.59%
42
NextEra Energy,...
69.55
+2.31% 0 0.57%
43
Oracle Corporat...
157.85
+0.99% 0 0.57%
44
ConocoPhillips
104.75
-0.12% 0 0.54%
45
Abbott Laborato...
111.53
-0.80% 0 0.53%
46
Caterpillar Inc...
377.74
+1.66% 0 0.53%
47
Mastercard Inco...
519.23
+2.00% 0 0.52%
48
The Goldman Sac...
602.49
+5.42% 0 0.52%
49
QUALCOMM Incorp...
164.54
+3.14% 0 0.52%
50
Automatic Data ...
293.60
+0.65% 0 0.52%
51
Mondelez Intern...
56.80
-0.53% 0 0.51%
52
RTX Corporation
118.69
-0.65% 0 0.47%
53
Union Pacific C...
231.41
+0.88% 0 0.45%
54
Costco Wholesal...
922.39
+0.56% 0 0.43%
55
Prologis, Inc.
108.92
+0.74% 0 0.42%
56
Honeywell Inter...
217.56
-0.43% 0 0.41%
57
U.S. Bancorp
50.55
+3.05% 0 0.41%
58
Simon Property ...
171.49
-1.20% 0 0.40%
59
Kinder Morgan, ...
29.28
+0.56% 0 0.37%
60
Truist Financia...
45.13
+2.79% 0 0.37%
61
Public Storage
291.99
+0.69% 0 0.36%
62
The TJX Compani...
119.26
+0.02% 0 0.36%
63
American Electr...
95.04
+0.57% 0 0.35%
64
Illinois Tool W...
254.60
+0.64% 0 0.35%
65
American Tower ...
181.01
+1.24% 0 0.35%
66
Lowe's Companie...
256.80
+2.23% 0 0.34%
67
O
Realty Income C...
53.41
+0.50% 0 0.34%
68
Blackstone Inc.
175.23
+3.49% 0 0.34%
69
Colgate-Palmoli...
87.99
+0.36% 0 0.33%
70
The PNC Financi...
198.41
+2.22% 0 0.33%
71
The Williams Co...
57.73
-0.57% 0 0.32%
72
Kimberly-Clark ...
125.78
-0.32% 0 0.32%
73
Marsh & McLenna...
212.88
-0.23% 0 0.31%
74
ONEOK, Inc.
106.14
+0.10% 0 0.31%
75
D
Dominion Energy...
53.90
+0.39% 0 0.30%
76
Target Corporat...
134.91
-1.15% 0 0.30%
77
EOG Resources, ...
135.44
-0.24% 0 0.29%
78
Paychex, Inc.
145.00
+2.32% 0 0.29%
79
Health care rei... n/a n/a 0 0.29%
80
American Expres...
310.62
+3.41% 0 0.29%
81
NIKE, Inc.
71.20
+0.04% 0 0.27%
82
S&P Global Inc.
493.74
+1.91% 0 0.25%
83
Priceline.com i... n/a n/a 0 0.24%
84
Prudential Fina...
119.64
+1.73% 0 0.24%
85
Public Service ...
86.30
+1.45% 0 0.24%
86
Stryker Corpora...
367.44
+1.28% 0 0.24%
87
Salesforce, Inc...
324.02
+0.15% 0 0.23%
88
Phillips 66
118.45
+1.01% 0 0.23%
89
The Charles Sch...
73.19
+1.18% 0 0.23%
90
VICI Properties...
28.91
-0.19% 0 0.23%
91
Edison Internat...
61.65
+5.51% 0 0.22%
92
Consolidated Ed...
89.80
+0.48% 0 0.22%
93
3M Company
137.63
+0.31% 0 0.21%
94
Deere & Company
430.47
-0.43% 0 0.21%
95
Exelon Corporat...
38.04
+0.32% 0 0.21%
96
WEC Energy Grou...
95.20
+0.66% 0 0.21%
97
General Dynamic...
265.76
+0.24% 0 0.21%
98
Sempra
82.27
+5.32% 0 0.21%
99
Intercontinenta...
146.82
+1.08% 0 0.21%
100
Kenvue Inc.
20.85
-0.86% 0 0.21%
101
MetLife, Inc.
85.05
+1.46% 0 0.21%
102
Sysco Corporati...
74.30
+0.48% 0 0.20%
103
Air Products an...
302.23
-1.86% 0 0.20%
104
The Bank of New...
80.96
+6.61% 0 0.20%
105
The Allstate Co...
187.59
+0.42% 0 0.19%
106
Cigna Corporati...
282.76
-0.80% 0 0.19%
107
General Mills, ...
58.39
-0.66% 0 0.19%
108
The Walt Disney...
108.77
+0.60% 0 0.19%
109
Equinix, Inc.
895.35
-0.31% 0 0.19%
110
The Travelers C...
240.67
+1.58% 0 0.18%
111
Digital Realty ...
174.60
+0.41% 0 0.18%
112
FedEx Corporati...
277.92
+0.11% 0 0.18%
113
Keurig Dr Peppe...
30.84
-0.95% 0 0.18%
114
Equity Resident...
69.94
+0.03% 0 0.17%
115
Becton, Dickins...
233.44
-1.00% 0 0.17%
116
Parker-Hannifin...
658.24
+1.74% 0 0.17%
117
Applied Materia...
178.66
+2.88% 0 0.17%
118
Valero Energy C...
137.22
+2.36% 0 0.17%
119
Lam research co... n/a n/a 0 0.17%
120
Xcel Energy Inc...
64.87
+1.23% 0 0.17%
121
Emerson Electri...
120.43
+0.53% 0 0.17%
122
Northrop Grumma...
472.20
-0.69% 0 0.17%
123
AvalonBay Commu...
219.81
+0.73% 0 0.16%
124
Fidelity Nation...
78.09
-0.33% 0 0.16%
125
Waste Managemen...
207.54
+0.18% 0 0.16%
126
Intuit Inc.
625.04
+0.20% 0 0.16%
127
Marathon Petrol...
151.46
+1.37% 0 0.16%
128
Aflac Incorpora...
104.72
+1.03% 0 0.16%
129
General Electri...
179.71
+1.61% 0 0.16%
130
Apollo Global M...
163.99
+2.92% 0 0.15%
131
Thermo Fisher S...
552.71
-0.77% 0 0.15%
132
Entergy Corpora...
78.73
+1.51% 0 0.15%
133
Norfolk Souther...
240.21
+0.41% 0 0.15%
134
Yum! Brands, In...
125.00
+0.23% 0 0.15%
135
Constellation B...
182.18
-0.01% 0 0.15%
136
HP Inc.
32.92
+0.77% 0 0.15%
137
Motorola Soluti...
459.82
-0.22% 0 0.15%
138
T. Rowe Price G...
113.22
+0.99% 0 0.14%
139
Extra Space Sto...
149.81
+0.66% 0 0.14%
140
Cummins Inc.
364.62
+0.10% 0 0.14%
141
The Kroger Co.
59.22
-1.18% 0 0.14%
142
Corning Incorpo...
48.71
+2.70% 0 0.14%
143
American Intern...
72.95
+0.50% 0 0.14%
144
Fifth Third Ban...
43.89
+2.33% 0 0.14%
145
Nu Holdings Ltd...
11.36
+4.08% 0 0.14%
146
Archer-Daniels-...
51.36
+0.33% 0 0.13%
147
The Sherwin-Wil...
346.04
+1.29% 0 0.13%
148
FirstEnergy Cor...
39.27
+0.26% 0 0.13%
149
Ecolab Inc.
236.55
+1.13% 0 0.13%
150
PPG Industries,...
117.26
+0.63% 0 0.13%

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