WisdomTree U.S. Total Dividend Fund (DTD) is an ETF managed by WisdomTree. Its largest position is NVIDIA CORP (NVDA), representing 3.17% of fund assets.
WisdomTree U.S. Total Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTD
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.17% | $47,232,926.40 | 270,831 |
|
-
JPMORGAN CHASE & CO
|
2.93% | $43,639,224.32 | 148,352 |
|
-
MICROSOFT CORP
|
2.63% | $39,099,206.25 | 105,625 |
|
-
Apple Inc.
|
2.60% | $38,667,190.61 | 152,359 |
|
-
ExxonMobil Holdings Corp
|
2.44% | $36,400,044.02 | 214,547 |
|
-
CHEVRON CORP
|
2.01% | $29,905,532.90 | 144,541 |
|
-
JOHNSON & JOHNSON
|
1.87% | $27,893,048.40 | 114,110 |
|
-
Broadcom Inc.
|
1.70% | $25,316,679.96 | 81,796 |
|
-
AbbVie Inc.
|
1.44% | $21,510,630.96 | 98,904 |
|
-
Philip Morris International Inc.
|
1.26% | $18,687,884.18 | 113,027 |
|
-
Merck & Co., Inc.
|
1.25% | $18,545,470.17 | 154,173 |
|
-
VERIZON COMMUNICATIONS INC
|
1.24% | $18,391,874.40 | 366,372 |
|
-
PROCTER & GAMBLE Co
|
1.22% | $18,200,595.52 | 126,008 |
|
-
COCA COLA CO
|
1.18% | $17,623,446.75 | 231,735 |
|
-
Alphabet Inc.
|
1.16% | $17,255,900.48 | 60,008 |
|
-
AT&T INC.
|
1.14% | $16,950,076.13 | 584,687 |
|
-
MORGAN STANLEY
|
1.13% | $16,784,165.16 | 101,988 |
|
-
Alphabet Inc.
|
1.08% | $16,101,164.94 | 56,129 |
|
-
HOME DEPOT, INC.
|
1.06% | $15,793,955.58 | 48,022 |
|
-
Walmart Inc.
|
1.03% | $15,297,873.76 | 123,092 |
|
-
PEPSICO INC
|
1.02% | $15,119,034.40 | 97,360 |
|
-
AMGEN INC
|
0.98% | $14,621,478.60 | 41,556 |
|
-
WELLS FARGO & COMPANY/MN
|
0.96% | $14,242,627.05 | 178,905 |
|
-
ELI LILLY & Co
|
0.95% | $14,112,031.11 | 15,343 |
|
-
BANK OF AMERICA CORP /DE/
|
0.94% | $14,058,817.50 | 288,386 |
|
-
PFIZER INC
|
0.93% | $13,814,966.88 | 491,986 |
|
-
GOLDMAN SACHS GROUP INC
|
0.91% | $13,553,605.79 | 16,021 |
|
-
Meta Platforms, Inc.
|
0.88% | $13,147,547.40 | 22,980 |
|
-
GILEAD SCIENCES, INC.
|
0.82% | $12,265,396.22 | 88,006 |
|
-
CISCO SYSTEMS, INC.
|
0.81% | $12,087,047.79 | 155,781 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.81% | $12,057,932.94 | 49,746 |
|
-
UNITEDHEALTH GROUP INC
|
0.80% | $11,910,289.44 | 44,016 |
|
-
VISA INC.
|
0.78% | $11,615,687.68 | 38,432 |
|
-
CONOCOPHILLIPS
|
0.75% | $11,212,872.00 | 84,946 |
|
-
TEXAS INSTRUMENTS INC
|
0.69% | $10,221,471.00 | 52,650 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.69% | $10,216,371.20 | 168,448 |
|
-
MCDONALDS CORP
|
0.66% | $9,885,608.32 | 31,808 |
|
-
ALTRIA GROUP, INC.
|
0.65% | $9,665,951.24 | 146,476 |
|
-
NEXTERA ENERGY INC
|
0.64% | $9,511,655.04 | 102,408 |
|
-
Duke Energy CORP
|
0.61% | $9,030,538.98 | 68,967 |
|
-
CITIGROUP INC
|
0.60% | $8,909,035.96 | 78,556 |
|
-
COMCAST CORP
|
0.59% | $8,827,061.76 | 307,456 |
|
-
T-Mobile US, Inc.
|
0.58% | $8,575,104.84 | 40,828 |
|
-
LOCKHEED MARTIN CORP
|
0.54% | $8,090,968.93 | 13,387 |
|
-
RTX Corp
|
0.53% | $7,916,616.00 | 41,040 |
|
-
ORACLE CORP
|
0.51% | $7,536,003.97 | 51,227 |
|
-
Prologis, Inc.
|
0.48% | $7,107,450.78 | 53,771 |
|
-
SOUTHERN CO
|
0.45% | $6,626,580.60 | 68,655 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.44% | $6,562,102.96 | 29,032 |
|
-
CATERPILLAR INC
|
0.44% | $6,482,409.00 | 9,150 |
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