WisdomTree U.S. Total Dividend Fund (DTD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. Total Div...

AMEX: DTD · Real-Time Price · USD
84.13
0.13 (0.15%)
At close: Oct 01, 2025, 3:59 PM
84.10
-0.04%
After-hours: Oct 01, 2025, 05:29 PM EDT

DTD Holdings List

As of Sep 30, 2025
The WisdomTree U.S. Total Dividend Fund is an equity ETF with a total of 802 individual holdings. The top holdings are Microsoft at 3.71%, JPMorgan Chase & at 3.69%, Apple at 3.08%, NVIDIA at 2.94%, and Johnson & Johnson at 2.80%.
802
25.11%
Domestic Equity
1.47B
21.13
0.2800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MSFT Microsoft Corpo...
519.71
+0.34% 106.03K 3.71%
2 JPM JPMorgan Chase ...
310.69
-1.5% 171.85K 3.69%
3 AAPL Apple Inc.
255.45
+0.32% 177.78K 3.08%
4 NVDA NVIDIA Corporat...
187.24
+0.35% 237.11K 2.94%
5 JNJ Johnson & Johns...
186.02
+0.32% 226.57K 2.80%
6 XOM Exxon Mobil Cor...
111.98
-0.68% 289.29K 2.25%
7 ABBV AbbVie Inc.
244.39
+5.55% 125.75K 1.91%
8 PM Philip Morris I...
160.84
-0.84% 152.71K 1.70%
9 CVX Chevron Corpora...
154.58
-0.46% 150.72K 1.60%
10 WMT Walmart Inc.
101.96
-1.07% 203.41K 1.43%
11 T AT&T Inc.
27.52
-2.53% 674.88K 1.29%
12 PEP PepsiCo, Inc.
143.14
+1.92% 133.04K 1.27%
13 BAC Bank of America...
50.66
-1.8% 348.33K 1.24%
14 KO The Coca-Cola C...
66.78
+0.69% 262.64K 1.18%
15 HD The Home Depot,...
397.08
-2% 39.97K 1.11%
16 PG The Procter & G...
153.10
-0.36% 104.22K 1.09%
17 MS Morgan Stanley
156.90
-1.3% 91.76K 1.01%
18 GOOGL Alphabet Inc.
244.90
+0.74% 59.27K 0.98%
19 CSCO Cisco Systems, ...
68.75
+0.48% 203.16K 0.94%
20 GILD Gilead Sciences...
111.15
+0.14% 121.25K 0.93%
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