WisdomTree U.S. Total Dividend Fund Holdings

DTDETF · NYSE Arca

$97.11

+$0.62 (+0.64%)

EOD Oct 29, 2026

DTD holds 817 stocks and 2 other positions (cash and equivalents). The largest is NVIDIA Corporation at 3.37%, and the ten largest make up 22.2% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 817 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DTD holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	3.37%	0.14%	87	64
2	Microsoft Corp.MSFT	Technology	3.07%	0.70%	64	76
3	JPMorgan Chase & Co.JPM	Financials	2.67%	1.93%	92	64
4	Alphabet Inc.GOOGL(2 share classes)	Communication	2.57%	0.29%	73	57
5	Apple IncAAPL	Technology	2.10%	0.31%	71	71
6	Broadcom Inc.AVGO	Technology	1.92%	0.78%	71	76
7	Johnson & JohnsonJNJ	Healthcare	1.80%	1.93%	53	59
8	Exxon Mobil CorporationXOM	Energy	1.71%	2.24%	33	72
9	AbbVie Inc.ABBV	Healthcare	1.55%	2.30%	39	59
10	Meta Platforms IncMETA	Communication	1.46%	0.34%	83	58
11	Chevron CorporationCVX	Energy	1.38%	2.98%	32	65
12	Morgan StanleyMS	Financials	1.33%	2.34%	88	71
13	Philip Morris International Inc.PM	Consumer Staples	1.27%	2.83%	64	55
14	Merck & Co., Inc.MRK	Healthcare	1.23%	2.25%	41	60
15	The Coca-Cola CompanyKO	Consumer Staples	1.17%	2.77%	73	55
16	Procter & Gamble CoPG	Consumer Staples	1.15%	2.75%	60	59
17	Eli Lilly and CompanyLLY	Healthcare	1.14%	0.47%	73	76
18	Cisco Systems, Inc.CSCO	Technology	1.14%	1.59%	42	66
19	UnitedHealth Group IncorporatedUNH	Healthcare	1.14%	2.22%	50	86
20	The Home Depot, Inc.HD	Consumer Discretionary	1.05%	2.81%	51	52
21	Bank of America CorporationBAC	Financials	1.02%	2.88%	70	88
22	The Goldman Sachs Group, Inc.GS	Financials	1.01%	2.35%	88	67
23	Texas Instruments IncTXN	Technology	0.98%	1.88%	45	61
24	Verizon Communications Inc.VZ	Communication	0.96%	6.32%	24	56
25	Amgen Inc.AMGN	Healthcare	0.94%	2.10%	48	72

1-25 of 817

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DTD positions other than stocks
Position	Type	Weight
Dreyfus Trsy Oblig Cash M	Cash and equivalents	0.28%
Drey Inst Pref Gov MM-M	Cash and equivalents	0.18%

Concentration

How much of the fund sits in its largest stocks

DTD holdings questions

How many stocks does DTD hold?+

817 stocks as of Jun 30, 2026, plus 2 cash or money-market lines worth 0.46% of assets.

What is DTD's largest holding?+

NVIDIA Corporation (NVDA) at 3.37% of the fund. The ten largest positions add up to 22.2%.

Which sectors does DTD invest in most?+

Financials (18.4%), Technology (18.1%), Healthcare (11.3%).

How often does DTD change its holdings?+

In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on DTD: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.