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
83.56
0.67 (0.81%)
At close: Sep 11, 2025, 11:21 AM

DTD Holdings List

As of Sep 10, 2025
The WisdomTree U.S. Total Dividend Fund is an equity ETF with a total of 804 individual holdings. The top holdings are Microsoft at 3.66%, JPMorgan Chase & at 3.54%, Apple at 2.88%, NVIDIA at 2.80%, and Johnson & Johnson at 2.77%.
804
24.48%
Domestic Equity
1.43B
20.99
0.2800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MSFT Microsoft Corpo...
502.60
+0.45% 105.12K 3.66%
2 JPM JPMorgan Chase ...
304.04
+1.16% 170.38K 3.54%
3 AAPL Apple Inc.
228.68
+0.83% 176.26K 2.88%
4 NVDA NVIDIA Corporat...
178.18
+0.48% 235.08K 2.80%
5 JNJ Johnson & Johns...
177.56
+1.01% 224.63K 2.77%
6 XOM Exxon Mobil Cor...
112.28
-0.2% 286.81K 2.21%
7 ABBV AbbVie Inc.
220.84
+4.35% 124.67K 1.83%
8 PM Philip Morris I...
168.93
+2.19% 151.41K 1.74%
9 CVX Chevron Corpora...
157.89
+0.06% 149.43K 1.61%
10 WMT Walmart Inc.
102.30
+1.88% 201.67K 1.44%
11 T AT&T Inc.
29.36
+0.53% 669.11K 1.37%
12 PEP PepsiCo, Inc.
144.67
+1.41% 131.9K 1.32%
13 KO The Coca-Cola C...
68.03
+0.31% 260.39K 1.23%
14 BAC Bank of America...
50.82
+1.38% 345.35K 1.21%
15 PG The Procter & G...
157.73
+0.24% 103.33K 1.15%
16 HD The Home Depot,...
423.34
+2.45% 39.63K 1.15%
17 GOOGL Alphabet Inc.
238.99
-0.08% 58.76K 0.98%
18 GILD Gilead Sciences...
116.40
+1.00% 120.21K 0.97%
19 MS Morgan Stanley
156.99
+1.86% 90.97K 0.97%
20 CSCO Cisco Systems, ...
68.44
+0.45% 201.42K 0.95%
21 GOOG Alphabet Inc.
239.28
-0.12% 55.09K 0.92%
22 MRK Merck & Co., In...
85.39
+1.62% 153.6K 0.91%
23 V Visa Inc.
339.09
+0.29% 36.61K 0.88%
24 IBM International B...
257.83
+0.37% 48.09K 0.87%
25 TMUS T-Mobile US, In...
240.91
+0.22% 48.8K 0.83%
26 WFC Wells Fargo & C...
80.76
+0.57% 145.62K 0.82%
27 C Citigroup Inc.
98.36
+1.22% 119.16K 0.81%
28 MO Altria Group, I...
66.62
+0.59% 165.53K 0.77%
29 ORCL Oracle Corporat...
317.65
-3.25% 44.99K 0.76%
30 MCD McDonald's Corp...
308.06
+0.69% 31.84K 0.69%
31 GS The Goldman Sac...
786.88
+2.25% 12.46K 0.66%
32 SO The Southern Co...
91.92
+0.39% 103.35K 0.66%
33 DUK Duke Energy Cor...
121.60
+0.21% 75.88K 0.64%
34 AMGN Amgen Inc.
280.39
+0.67% 32.37K 0.63%
35 CME CME Group Inc.
260.96
+0.40% 33.6K 0.61%
36 TXN Texas Instrumen...
182.67
-0.73% 46.81K 0.60%
37 LLY Eli Lilly and C...
758.48
+0.51% 11.24K 0.59%
38 RTX RTX Corporation
156.82
+1.17% 54.73K 0.58%
39 ABT Abbott Laborato...
131.16
+1.40% 62.75K 0.58%
40 CAT Caterpillar Inc...
433.70
+2.55% 19.54K 0.57%
41 UNH UnitedHealth Gr...
357.06
+2.96% 23K 0.56%
42 MA Mastercard Inco...
583.86
+0.77% 13.59K 0.55%
43 LMT Lockheed Martin...
468.83
+1.07% 17.18K 0.55%
44 NEE NextEra Energy,...
71.25
+0.30% 105.73K 0.52%
45 BMY Bristol-Myers S...
48.03
+1.88% 154.81K 0.51%
46 CMCSA Comcast Corpora...
33.30
-0.54% 213.13K 0.50%
47 MDLZ Mondelez Intern...
62.55
+0.44% 111.57K 0.49%
48 ADP Automatic Data ...
294.57
+0.75% 23.28K 0.48%
49 COP ConocoPhillips
93.76
-0.59% 74.33K 0.48%
50 QCOM QUALCOMM Incorp...
160.85
+1.20% 42.84K 0.47%
51 PLD Prologis, Inc.
113.73
+2.48% 54.24K 0.42%
52 COST Costco Wholesal...
960.69
+0.46% 5.88K 0.40%
53 AEP American Electr...
108.89
+0.51% 52.91K 0.40%
54 USB U.S. Bancorp
49.24
+0.09% 116.01K 0.40%
55 UNP Union Pacific C...
215.58
+0.18% 26.45K 0.40%
56 SPG Simon Property ...
182.23
+1.67% 31.32K 0.39%
57 TJX The TJX Compani...
140.42
+0.40% 38.56K 0.38%
58 TFC Truist Financia...
45.12
-0.01% 117.67K 0.37%
59 WELL Welltower Inc.
168.77
+0.40% 30.95K 0.36%
60 HON Honeywell Inter...
212.69
+0.47% 24.13K 0.36%
61 ITW Illinois Tool W...
266.19
+1.39% 18.84K 0.34%
62 LOW Lowe's Companie...
273.04
+2.43% 18.29K 0.34%
63 AMT American Tower ...
194.45
+0.36% 24.97K 0.34%
64 O Realty Income C...
59.87
+0.70% 81.53K 0.34%
65 PSA Public Storage
293.14
+1.54% 16.65K 0.34%
66 PNC The PNC Financi...
202.35
+0.23% 23.54K 0.33%
67 KMI Kinder Morgan, ...
27.52
+0.51% 174.93K 0.33%
68 BX Blackstone Inc.
186.49
+4.63% 26.38K 0.32%
69 D Dominion Energy...
59.98
+0.93% 77.41K 0.32%
70 WMB The Williams Co...
59.07
+0.53% 77.84K 0.31%
71 KMB Kimberly-Clark ...
129.03
+0.79% 33.01K 0.30%
72 CL Colgate-Palmoli...
83.67
+0.56% 49.05K 0.29%
73 AXP American Expres...
328.00
+1.44% 12.7K 0.29%
74 COF Capital One Fin...
225.09
+0.74% 17.89K 0.28%
75 SCHW The Charles Sch...
93.04
+0.87% 42.43K 0.28%
76 MMC Marsh & McLenna...
200.29
+0.76% 19.54K 0.28%
77 PSX Phillips 66
132.30
+0.67% 28.49K 0.26%
78 PAYX Paychex, Inc.
134.28
+0.91% 27.49K 0.26%
79 EOG EOG Resources, ...
120.06
-0.16% 31.33K 0.26%
80 BK The Bank of New...
105.34
+1.29% 33.73K 0.25%
81 SYK Stryker Corpora...
385.79
+0.74% 8.97K 0.25%
82 MMM 3M Company
156.94
+2.19% 23.07K 0.25%
83 GD General Dynamic...
326.82
+1.17% 10.6K 0.24%
84 GE GE Aerospace
282.71
-0.25% 12.26K 0.24%
85 VICI VICI Properties...
33.30
+0.50% 101.36K 0.23%
86 NKE NIKE, Inc.
74.90
+0.88% 44.76K 0.23%
87 WEC WEC Energy Grou...
110.06
+0.62% 30.64K 0.23%
88 EXC Exelon Corporat...
43.34
+0.06% 75.86K 0.23%
89 ICE Intercontinenta...
175.21
+1.73% 18.5K 0.22%
90 ED Consolidated Ed...
97.13
+0.05% 33.11K 0.22%
91 DE Deere & Company
477.45
+1.29% 6.62K 0.22%
92 VLO Valero Energy C...
158.27
-0.15% 19.11K 0.22%
93 PRU Prudential Fina...
106.37
+0.66% 28.49K 0.21%
94 PEG Public Service ...
82.17
+0.55% 36.6K 0.20%
95 MPC Marathon Petrol...
182.28
+0.32% 15.86K 0.20%
96 OKE ONEOK, Inc.
73.19
-0.21% 40.14K 0.20%
97 SYY Sysco Corporati...
81.20
+1.26% 34.69K 0.20%
98 TRV The Travelers C...
275.51
+1.17% 10.15K 0.19%
99 GLW Corning Incorpo...
76.78
+2.47% 38.35K 0.19%
100 TGT Target Corporat...
91.30
+0.57% 30.37K 0.19%
101 DIS The Walt Disney...
115.00
-0.68% 23.31K 0.19%
102 MET MetLife, Inc.
80.23
+1.27% 34.48K 0.19%
103 CI The Cigna Group
304.59
+0.71% 8.99K 0.19%
104 NOC Northrop Grumma...
582.20
+0.40% 4.68K 0.19%
105 PH Parker-Hannifin...
778.03
+1.67% 3.53K 0.19%
106 ALL The Allstate Co...
201.54
+0.75% 13.32K 0.19%
107 APD Air Products an...
292.56
+1.76% 9.2K 0.18%
108 SRE Sempra
83.40
+1.69% 32.15K 0.18%
109 APH Amphenol Corpor...
119.94
+0.71% 21.3K 0.17%
110 KVUE Kenvue Inc.
18.72
+1.35% 129.04K 0.17%
111 NSC Norfolk Souther...
274.10
+0.64% 8.87K 0.17%
112 CRM Salesforce, Inc...
245.06
+1.03% 9.3K 0.16%
113 XEL Xcel Energy Inc...
72.82
+0.71% 32.54K 0.16%
114 KLAC KLA Corporation
961.33
+3.08% 2.52K 0.16%
115 ETR Entergy Corpora...
89.53
+1.24% 26.66K 0.16%
116 EMR Emerson Electri...
136.40
+2.04% 17.52K 0.16%
117 WM Waste Managemen...
218.78
+0.50% 10.47K 0.16%
118 INTU Intuit Inc.
660.17
+0.60% 3.31K 0.15%
119 ADM Archer-Daniels-...
61.41
+0.02% 35.7K 0.15%
120 YUM Yum! Brands, In...
149.11
+2.12% 15.09K 0.15%
121 AMAT Applied Materia...
169.92
+3.98% 13.51K 0.15%
122 AFL Aflac Incorpora...
108.18
+0.89% 20.56K 0.15%
123 EQR Equity Resident...
66.42
+0.86% 32.42K 0.15%
124 DLR Digital Realty ...
174.14
+0.14% 13.17K 0.15%
125 STT State Street Co...
111.36
+0.54% 18.74K 0.15%
126 FDX FedEx Corporati...
228.71
+1.34% 9.35K 0.15%
127 FE FirstEnergy Cor...
43.28
+0.10% 48.24K 0.15%
128 EIX Edison Internat...
56.12
+0.99% 37.86K 0.14%
129 FAST Fastenal Compan...
48.01
+0.08% 43.11K 0.14%
130 ES Eversource Ener...
64.09
+0.13% 32.38K 0.14%
131 CMI Cummins Inc.
412.52
+1.79% 5.2K 0.14%
132 EQIX Equinix, Inc.
794.11
+1.73% 2.62K 0.14%
133 BDX Becton, Dickins...
190.12
+0.90% 10.5K 0.14%
134 KR The Kroger Co.
68.21
+1.76% 29.09K 0.14%
135 ECL Ecolab Inc.
271.94
+1.06% 7.16K 0.14%
136 TMO Thermo Fisher S...
489.03
+2.62% 4K 0.14%
137 HIG The Hartford Fi...
131.89
+0.50% 14.7K 0.13%
138 AVB AvalonBay Commu...
195.57
+1.52% 9.82K 0.13%
139 FITB Fifth Third Ban...
45.34
-0.37% 42.16K 0.13%
140 LHX L3Harris Techno...
279.44
+1.38% 6.98K 0.13%
141 GIS General Mills, ...
50.59
+1.16% 37.59K 0.13%
142 DTE DTE Energy Comp...
136.31
+0.49% 13.99K 0.13%
143 EXR Extra Space Sto...
147.48
+1.71% 12.81K 0.13%
144 RF Regions Financi...
27.02
-0.07% 68.91K 0.13%
145 SHW The Sherwin-Wil...
365.92
+2.37% 5.07K 0.13%
146 FIS Fidelity Nation...
66.90
+0.80% 26.61K 0.13%
147 MCO Moody's Corpora...
514.66
+1.70% 3.58K 0.13%
148 TROW T. Rowe Price G...
105.67
-0.9% 16.76K 0.12%
149 HBAN Huntington Banc...
17.68
+0.09% 100.71K 0.12%
150 CMS CMS Energy Corp...
71.33
+0.15% 25.01K 0.12%