WisdomTree U.S. Total Div... (DTD)
76.86
-0.09 (-0.12%)
At close: Apr 01, 2025, 3:59 PM
77.45
0.77%
After-hours: Apr 01, 2025, 04:43 PM EDT
DTD Holdings List
As of Apr 1, 2025
The WisdomTree U.S. Total Dividend Fund holds 842 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 3.11% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 243.46 | -0.75% | 0 | 3.11% |
| 2 | MSFT | Microsoft Corpo... | 382.02 | +1.77% | 0 | 2.94% |
| 3 | AAPL | Apple Inc. | 223.15 | +0.46% | 0 | 2.93% |
| 4 | JNJ | Johnson & Johns... | 153.24 | -7.6% | 0 | 2.77% |
| 5 | XOM | Exxon Mobil Cor... | 118.94 | 0.00% | 0 | 2.55% |
| 6 | ABBV | AbbVie Inc. | 205.95 | -1.7% | 0 | 1.96% |
| 7 | NVDA | NVIDIA Corporat... | 110.08 | +1.56% | 0 | 1.93% |
| 8 | PM | Philip Morris I... | 157.98 | -0.47% | 0 | 1.81% |
| 9 | CVX | Chevron Corpora... | 168.44 | +0.68% | 0 | 1.77% |
| 10 | PEP | PepsiCo, Inc. | 149.65 | -0.19% | 0 | 1.47% |
| 11 | T | AT&T Inc. | 28.49 | +0.74% | 0 | 1.41% |
| 12 | KO | The Coca-Cola C... | 71.82 | +0.28% | 0 | 1.39% |
| 13 | WMT | Walmart Inc. | 88.78 | +1.13% | 0 | 1.33% |
| 14 | PG | The Procter & G... | 170.47 | +0.03% | 0 | 1.30% |
| 15 | HD | The Home Depot,... | 365.24 | -0.34% | 0 | 1.09% |
| 16 | BAC | Bank of America... | 41.48 | -0.61% | 0 | 1.08% |
| 17 | MRK | Merck & Co., In... | 87.06 | -3.01% | 0 | 1.02% |
| 18 | GILD | Gilead Sciences... | 111.37 | -0.61% | 0 | 0.99% |
| 19 | TMUS | T-Mobile US, In... | 268.60 | +0.71% | 0 | 0.97% |
| 20 | V | Visa Inc. | 346.20 | -1.21% | 0 | 0.96% |
| 21 | CSCO | Cisco Systems, ... | 61.80 | +0.14% | 0 | 0.93% |
| 22 | FB | Meta platformsi... | n/a | n/a | 0 | 0.93% |
| 23 | UNH | UnitedHealth Gr... | 523.00 | -0.14% | 0 | 0.91% |
| 24 | IBM | International B... | 250.15 | +0.60% | 0 | 0.91% |
| 25 | MS | Morgan Stanley | 115.71 | -0.82% | 0 | 0.79% |
| 26 | WFC | Wells Fargo & C... | 71.26 | -0.74% | 0 | 0.78% |
| 27 | AMGN | Amgen Inc. | 306.68 | -1.56% | 0 | 0.75% |
| 28 | MCD | McDonald's Corp... | 313.51 | +0.36% | 0 | 0.74% |
| 29 | MO | Altria Group, I... | 58.84 | -1.96% | 0 | 0.74% |
| 30 | BMY | Bristol-Myers S... | 59.50 | -2.44% | 0 | 0.71% |
| 31 | SO | The Southern Co... | 91.80 | -0.16% | 0 | 0.71% |
| 32 | LLY | Eli Lilly and C... | 803.65 | -2.7% | 0 | 0.70% |
| 33 | DUK | Duke Energy Cor... | 121.04 | -0.76% | 0 | 0.68% |
| 34 | GOOGL | Alphabet Inc. | 157.03 | +1.55% | 0 | 0.67% |
| 35 | - | Security name t... | n/a | n/a | 8.91M | 0.67% |
| 36 | C | Citigroup Inc. | 70.50 | -0.69% | 0 | 0.63% |
| 37 | GOOG | Alphabet Inc. | 158.84 | +1.67% | 0 | 0.63% |
| 38 | TXN | Texas Instrumen... | 177.95 | -0.97% | 0 | 0.63% |
| 39 | ABT | Abbott Laborato... | 131.59 | -0.8% | 0 | 0.62% |
| 40 | COP | ConocoPhillips | 105.39 | +0.35% | 0 | 0.59% |
| 41 | CMCSA | Comcast Corpora... | 36.69 | -0.57% | 0 | 0.59% |
| 42 | US09290D1019 | Blackrock inc | n/a | n/a | 0 | 0.58% |
| 43 | LMT | Lockheed Martin... | 448.25 | +0.34% | 0 | 0.57% |
| 44 | MDLZ | Mondelez Intern... | 67.66 | -0.28% | 0 | 0.57% |
| 45 | NEE | NextEra Energy,... | 70.87 | -0.03% | 0 | 0.56% |
| 46 | MA | Mastercard Inco... | 548.13 | 0.00% | 0 | 0.54% |
| 47 | RTX | RTX Corporation | 132.81 | +0.26% | 0 | 0.54% |
| 48 | ADP | Automatic Data ... | 306.52 | +0.32% | 0 | 0.53% |
| 49 | GS | The Goldman Sac... | 548.45 | +0.40% | 0 | 0.50% |
| 50 | QCOM | QUALCOMM Incorp... | 152.99 | -0.4% | 0 | 0.49% |
| 51 | CAT | Caterpillar Inc... | 330.43 | +0.19% | 0 | 0.47% |
| 52 | ORCL | Oracle Corporat... | 141.93 | +1.52% | 0 | 0.47% |
| 53 | UNP | Union Pacific C... | 237.09 | +0.36% | 0 | 0.46% |
| 54 | PLD | Prologis, Inc. | 111.49 | -0.27% | 0 | 0.45% |
| 55 | AEP | American Electr... | 108.33 | -0.86% | 0 | 0.42% |
| 56 | COST | Costco Wholesal... | 954.33 | +0.90% | 0 | 0.42% |
| 57 | AMT | American Tower ... | 219.39 | +0.82% | 0 | 0.41% |
| 58 | SPG | Simon Property ... | 166.56 | +0.29% | 0 | 0.39% |
| 59 | HON | Honeywell Inter... | 213.44 | +0.80% | 0 | 0.38% |
| 60 | KMI | Kinder Morgan, ... | 28.62 | +0.32% | 0 | 0.37% |
| 61 | USB | U.S. Bancorp | 41.76 | -1.09% | 0 | 0.37% |
| 62 | PSA | Public Storage | 298.84 | -0.15% | 0 | 0.36% |
| 63 | TFC | Truist Financia... | 41.00 | -0.36% | 0 | 0.36% |
| 64 | MMC | Marsh & McLenna... | 243.92 | -0.05% | 0 | 0.36% |
| 65 | O | Realty Income C... | 57.11 | -1.55% | 0 | 0.35% |
| 66 | WELL | Welltower Inc. | 154.04 | +0.55% | 0 | 0.35% |
| 67 | TJX | The TJX Compani... | 122.65 | +0.70% | 0 | 0.35% |
| 68 | WMB | The Williams Co... | 60.51 | +1.25% | 0 | 0.35% |
| 69 | CL | Colgate-Palmoli... | 93.90 | +0.21% | 0 | 0.34% |
| 70 | KMB | Kimberly-Clark ... | 143.00 | +0.55% | 0 | 0.34% |
| 71 | ITW | Illinois Tool W... | 248.72 | +0.29% | 0 | 0.34% |
| 72 | D | Dominion Energy... | 56.26 | +0.34% | 0 | 0.33% |
| 73 | LOW | Lowe's Companie... | 233.97 | +0.32% | 0 | 0.32% |
| 74 | PAYX | Paychex, Inc. | 154.55 | +0.18% | 0 | 0.32% |
| 75 | PNC | The PNC Financi... | 174.60 | -0.67% | 0 | 0.31% |
| 76 | OKE | ONEOK, Inc. | 99.38 | +0.16% | 0 | 0.30% |
| 77 | EOG | EOG Resources, ... | 129.29 | +0.82% | 0 | 0.30% |
| 78 | BX | Blackstone Inc. | 142.78 | +2.15% | 0 | 0.28% |
| 79 | ED | Consolidated Ed... | 110.00 | -0.53% | 0 | 0.27% |
| 80 | PSX | Phillips 66 | 124.26 | +0.63% | 0 | 0.26% |
| 81 | EXC | Exelon Corporat... | 45.88 | -0.42% | 0 | 0.26% |
| 82 | AXP | American Expres... | 270.25 | +0.45% | 0 | 0.26% |
| 83 | MMM | 3M Company | 147.70 | +0.57% | 0 | 0.25% |
| 84 | SPGI | S&P Global Inc. | 510.71 | +0.51% | 0 | 0.25% |
| 85 | SCHW | The Charles Sch... | 77.64 | -0.82% | 0 | 0.25% |
| 86 | VICI | VICI Properties... | 32.42 | -0.61% | 0 | 0.25% |
| 87 | SYK | Stryker Corpora... | 372.96 | +0.19% | 0 | 0.24% |
| 88 | WEC | WEC Energy Grou... | 108.87 | -0.1% | 0 | 0.24% |
| 89 | TGT | Target Corporat... | 104.37 | +0.01% | 0 | 0.24% |
| 90 | ICE | Intercontinenta... | 171.36 | -0.66% | 0 | 0.24% |
| 91 | PRU | Prudential Fina... | 111.66 | -0.02% | 0 | 0.24% |
| 92 | DE | Deere & Company | 478.32 | +1.91% | 0 | 0.23% |
| 93 | KVUE | Kenvue Inc. | 23.86 | -0.5% | 0 | 0.23% |
| 94 | PEG | Public Service ... | 83.22 | +1.12% | 0 | 0.23% |
| 95 | CI | Cigna Corporati... | 330.99 | +0.60% | 0 | 0.22% |
| 96 | NKE | NIKE, Inc. | 64.76 | +2.02% | 0 | 0.22% |
| 97 | PCLN | Priceline.com i... | n/a | n/a | 0 | 0.22% |
| 98 | GD | General Dynamic... | 274.01 | +0.52% | 0 | 0.22% |
| 99 | BK | The Bank of New... | 83.78 | -0.11% | 0 | 0.21% |
| 100 | MET | MetLife, Inc. | 81.14 | +1.05% | 0 | 0.21% |
| 101 | ALL | The Allstate Co... | 207.41 | +0.16% | 0 | 0.21% |
| 102 | APD | Air Products an... | 293.34 | -0.54% | 0 | 0.20% |
| 103 | TRV | The Travelers C... | 264.43 | -0.01% | 0 | 0.20% |
| 104 | SYY | Sysco Corporati... | 75.42 | +0.50% | 0 | 0.20% |
| 105 | DPS | Dr pepper snapp... | n/a | n/a | 0 | 0.19% |
| 106 | VLO | Valero Energy C... | 133.69 | +1.23% | 0 | 0.19% |
| 107 | CRM | Salesforce, Inc... | 269.67 | +0.49% | 0 | 0.18% |
| 108 | GE | General Electri... | 203.76 | +1.80% | 0 | 0.18% |
| 109 | WM | Waste Managemen... | 233.88 | +1.02% | 0 | 0.18% |
| 110 | NOC | Northrop Grumma... | 512.66 | +0.13% | 0 | 0.18% |
| 111 | YUM | Yum! Brands, In... | 158.89 | +0.97% | 0 | 0.18% |
| 112 | BDX | Becton, Dickins... | 225.89 | -1.38% | 0 | 0.17% |
| 113 | EQR | Equity Resident... | 71.26 | -0.45% | 0 | 0.17% |
| 114 | MPC | Marathon Petrol... | 146.56 | +0.60% | 0 | 0.17% |
| 115 | XEL | Xcel Energy Inc... | 70.69 | -0.14% | 0 | 0.17% |
| 116 | AFL | Aflac Incorpora... | 112.38 | +1.07% | 0 | 0.17% |
| 117 | SRE | Sempra | 71.50 | +0.19% | 0 | 0.17% |
| 118 | ETR | Entergy Corpora... | 85.58 | +0.11% | 0 | 0.17% |
| 119 | FDX | FedEx Corporati... | 241.73 | -0.84% | 0 | 0.17% |
| 120 | AIGZ IX | American intl g... | n/a | n/a | 0 | 0.17% |
| 121 | GIS | General Mills, ... | 59.72 | -0.13% | 0 | 0.17% |
| 122 | EIX | Edison Internat... | 58.78 | -0.24% | 0 | 0.16% |
| 123 | DIS | The Walt Disney... | 97.59 | -1.12% | 0 | 0.16% |
| 124 | EQIX | Equinix, Inc. | 816.52 | +0.14% | 0 | 0.16% |
| 125 | PH | Parker-Hannifin... | 609.24 | +0.23% | 0 | 0.16% |
| 126 | AVB | AvalonBay Commu... | 214.37 | -0.12% | 0 | 0.16% |
| 127 | NSC | Norfolk Souther... | 236.47 | -0.16% | 0 | 0.16% |
| 128 | US5128073062 | Lam research co... | n/a | n/a | 0 | 0.15% |
| 129 | NU | Nu Holdings Ltd... | 10.45 | +2.00% | 0 | 0.15% |
| 130 | INTU | Intuit Inc. | 613.90 | -0.01% | 0 | 0.15% |
| 131 | KR | The Kroger Co. | 68.12 | +0.64% | 0 | 0.15% |
| 132 | FIS | Fidelity Nation... | 74.54 | -0.19% | 0 | 0.15% |
| 133 | TMO | Thermo Fisher S... | 482.53 | -3.03% | 0 | 0.15% |
| 134 | AMAT | Applied Materia... | 145.62 | +0.34% | 0 | 0.15% |
| 135 | DTE | DTE Energy Comp... | 137.92 | -0.25% | 0 | 0.14% |
| 136 | DLR | Digital Realty ... | 146.02 | +1.91% | 0 | 0.14% |
| 137 | EMR | Emerson Electri... | 109.94 | +0.27% | 0 | 0.14% |
| 138 | EXR | Extra Space Sto... | 147.73 | -0.51% | 0 | 0.14% |
| 139 | CMS | CMS Energy Corp... | 75.15 | +0.05% | 0 | 0.14% |
| 140 | PGR | The Progressive... | 284.24 | +0.43% | 0 | 0.14% |
| 141 | TRGP | Targa Resources... | 203.01 | +1.27% | 0 | 0.14% |
| 142 | ECL | Ecolab Inc. | 254.50 | +0.39% | 0 | 0.14% |
| 143 | HIG | The Hartford Fi... | 124.34 | +0.49% | 0 | 0.14% |
| 144 | MSI | Motorola Soluti... | 436.18 | -0.37% | 0 | 0.14% |
| 145 | COF | Capital One Fin... | 178.12 | -0.66% | 0 | 0.13% |
| 146 | SHW | The Sherwin-Wil... | 350.52 | +0.38% | 0 | 0.13% |
| 147 | FE | FirstEnergy Cor... | 40.40 | -0.06% | 0 | 0.13% |
| 148 | GLW | Corning Incorpo... | 45.51 | -0.59% | 0 | 0.13% |
| 149 | OTIS | Otis Worldwide ... | 104.01 | +0.78% | 0 | 0.13% |
| 150 | CTAS | Cintas Corporat... | 207.84 | +1.12% | 0 | 0.13% |