DTD - WisdomTree U.S. Total Dividend Fund

Price: -- --

Fund Details

ETF Company WisdomTree

AUM $1.66B

Asset Class US Equity

Holdings 839

NAV $96.98

Expense Ratio 0.28%

Inception Date 06/16/2006

Website Visit Site

The Fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend Index. The WisdomTree U.S. Dividend Index measures the performance of U.S. companies that pay regular cash dividends on shares of their common stock and that meet specified requirements as of the Index measurement date.

Top Holdings

#	Company	Ticker	Weight	Value
1	Microsoft Corp	MSFT	3.97%	$66.02M
2	Nvidia Corp	NVDA	3.64%	$60.48M
3	JPMorgan Chase & Co	JPM	2.79%	$46.39M
4	Apple Inc	AAPL	2.26%	$37.62M
5	Exxonmobil Holdings Corp	XOM	1.92%	$32.00M
6	Johnson & Johnson	JNJ	1.88%	$31.22M
7	Broadcom Inc	AVGO	1.80%	$29.98M
8	Chevron Corp	CVX	1.69%	$28.18M
9	AbbVie Inc	ABBV	1.55%	$25.81M
10	Meta PlatformsInc. Cl A	FB	1.49%	$24.81M

Country Allocation

Country	Weight
United States	97.45%
Other	2.43%
Puerto Rico	0.06%
Singapore	0.03%
Brazil	0.03%
Bermuda	0.02%
Cayman Islands	0.02%

Sector Allocation

Sector	Exposure
Financial Services	19.34%
Technology	18.98%
Healthcare	12.25%
Industrials	8.44%
Consumer Defensive	8.42%
Energy	7.86%
Communication Services	7.23%
Consumer Cyclical	5.47%
Utilities	5.43%
Real Estate	5.14%
Basic Materials	1.43%
Cash & Others	0.01%