DTD - WisdomTree U.S. Total Dividend Fund

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Fund Details

ETF Company WisdomTree

AUM $1.62B

Asset Class US Equity

Holdings 839

NAV $92.94

Expense Ratio 0.28%

Inception Date 06/16/2006

Website Visit Site

The WisdomTree U.S. Total Dividend Fund aims to invest at least 95% of its capital in the securities that comprise its benchmark index, or in other financial instruments exhibiting substantially similar economic profiles. This underlying index is fundamentally weighted and composed of American businesses, traded on U.S. stock exchanges, that are known for consistently paying cash dividends. It's important to note that this fund is designated as non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	Nvidia Corp	NVDA	4.02%	$64.03M
2	Apple Inc	AAPL	2.86%	$45.57M
3	JPMorgan Chase & Co	JPM	2.80%	$44.62M
4	Microsoft Corp	MSFT	2.72%	$43.37M
5	Broadcom Inc	AVGO	2.26%	$36.08M
6	Exxon Mobil Corp	XOM	2.06%	$32.87M
7	Chevron Corp	CVX	1.70%	$27.06M
8	Johnson & Johnson	JNJ	1.66%	$26.41M
9	Google Inc	GOOGL	1.51%	$24.14M
10	Google Inc	GOOG	1.40%	$22.36M

Country Allocation

Country	Weight
United States	97.75%
Other	2.20%
Brazil	0.03%
Cayman Islands	0.02%
Bermuda	0.02%
Singapore	0.02%

Sector Allocation

Sector	Exposure
Technology	20.91%
Financial Services	18.24%
Healthcare	11.47%
Industrials	8.45%
Consumer Defensive	8.37%
Energy	7.75%
Communication Services	7.18%
Utilities	5.52%
Consumer Cyclical	5.49%
Real Estate	5.08%
Basic Materials	1.53%
Cash & Others	0.01%