Stock Taper
EXCHANGE TRADED FUND

DTD

WisdomTree U.S. Total Dividend Fund
$95.09 ▲ 0.25%
+$0.24 TODAY

FUND FACTS

Manager WisdomTree
Assets $1.65B
Expense ratio 0.28%
Inception Jun 16, 2006
Asset class US Equity
Holdings 776
Volume 12.32K
Avg volume 26.78K

ABOUT THIS FUND

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.

PRICE

$95.09 ▲ UP 0.25% (+$0.24)
$94.80$94.95$95.10$95.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM95.09

HOLDINGS

TOP 20 OF 776 · 36.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 4.34% 134.86K $71.38M
02 NVDA NVIDIA Corporation 3.96% 272.64K $65.23M
03 JPM JPMorgan Chase & Co. 2.65% 131.74K $43.64M
04 AAPL Apple Inc. 2.37% 117.14K $39.08M
05 XOM Exxonmobil Holdings Corporation 1.97% 197.24K $32.44M
06 META Meta Platforms, Inc. 1.90% 42.34K $31.29M
07 AVGO Broadcom Inc. 1.89% 82.59K $31.04M
08 JNJ Johnson & Johnson 1.78% 114.77K $29.24M
09 CVX Chevron Corporation 1.70% 134.6K $27.94M
10 ABBV AbbVie Inc. 1.62% 99.78K $26.61M
11 MRK Merck & Co., Inc. 1.36% 157.58K $22.37M
12 PM Philip Morris International Inc. 1.31% 113.68K $21.65M
13 GOOGL Alphabet Inc. 1.27% 60.36K $20.98M
14 KO The Coca-Cola Company 1.22% 233.08K $20.08M
15 MS Morgan Stanley 1.20% 103.14K $19.7M
16 GOOG Alphabet Inc. 1.19% 56.74K $19.55M
17 PG The Procter & Gamble Company 1.14% 126.73K $18.81M
18 CSCO Cisco Systems, Inc. 1.12% 156.69K $18.48M
19 LLY Eli Lilly and Company 1.09% 15.56K $18.01M
20 VZ Verizon Communications Inc. 1.03% 368.49K $16.94M

SECTOR HOLDINGS

TECHNOLOGY IS 19.62% OF THE FUND
Technology 19.62%
Financial Services 19.12%
Healthcare 12.64%
Consumer Defensive 8.31%
Energy 8.15%
Industrials 8.09%
Communication Services 7.31%
Consumer Cyclical 5.22%
Utilities 5.10%
Real Estate 4.90%
Basic Materials 1.54%

BY REGION

UNITED STATES IS 99.79% OF THE FUND
United States 99.79%
— Other 0.13%
Puerto Rico 0.09%