DTN
DTN
About WisdomTree U.S. Dividend ex-Financials Fund
The fund normally invests at least 95% of its total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the 300 largest companies by market value...
About WisdomTree U.S. Dividend ex-Financials Fund
The fund normally invests at least 95% of its total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the 300 largest companies by market value...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 A | Agilent Technologies, Inc. | 1.23% | 34.87K | $4.85M |
 NI | NiSource Inc. | 1.22% | 172.53K | $4.80M |
 G | Genpact Limited | 1.20% | 104.37K | $4.74M |
 IART | Integra LifeSciences Holdings Corporation | 1.18% | 78.83K | $4.65M |
 ESI | Element Solutions Inc | 1.17% | 250.76K | $4.62M |
 USB | U.S. Bancorp | 1.09% | 122.66K | $4.29M |
 PNR | Pentair plc | 1.08% | 80.01K | $4.24M |
 AM | Antero Midstream Corporation | 1.03% | 383.25K | $4.07M |
 AGNC | AGNC Investment Corp. | 1.00% | 397.27K | $3.96M |
 DBX | Dropbox, Inc. | 0.94% | 167.65K | $3.70M |
 UGI | UGI Corporation | 0.90% | 102.35K | $3.54M |
 BRKR | Bruker Corporation | 0.80% | 37.64K | $3.15M |
 PPG | PPG Industries, Inc. | 0.71% | 20.27K | $2.81M |
 FLO | Flowers Foods, Inc. | 0.70% | 102.66K | $2.76M |
 CARR | Carrier Global Corporation | 0.68% | 60.62K | $2.69M |
 RBLX | Roblox Corporation | 0.61% | 52.64K | $2.41M |
 ROL | Rollins, Inc. | 0.60% | 60.59K | $2.35M |
 CSCO | Cisco Systems, Inc. | 0.56% | 43.65K | $2.21M |
 HON | Honeywell International Inc. | 0.54% | 10.89K | $2.14M |
 GMED | Globus Medical, Inc. | 0.52% | 35.81K | $2.06M |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Real Estate
Basic Materials
Utilities
Financial Services
Consumer Defensive
Consumer Cyclical
Energy
Cash & Others
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Israel
Jersey
IrelandSECTOR HOLDINGS
Healthcare Industrials Technology Real Estate Basic Materials Utilities Financial Services Consumer Defensive Consumer Cyclical Energy Cash & Others Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Israel Jersey IrelandHoldings (Top 20)
A
Agilent Technologies, Inc.
NI
NiSource Inc.
G
Genpact Limited
IART
Integra LifeSciences Holdings Corporation
ESI
Element Solutions Inc
USB
U.S. Bancorp
PNR
Pentair plc
AM
Antero Midstream Corporation
AGNC
AGNC Investment Corp.
DBX
Dropbox, Inc.
UGI
UGI Corporation
BRKR
Bruker Corporation
PPG
PPG Industries, Inc.
FLO
Flowers Foods, Inc.
CARR
Carrier Global Corporation
RBLX
Roblox Corporation
ROL
Rollins, Inc.
CSCO
Cisco Systems, Inc.
HON
Honeywell International Inc.
GMED
Globus Medical, Inc.