Stock Taper
EXCHANGE TRADED FUND

DTN

WisdomTree U.S. Dividend ex-Financials Fund
$101.81 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager WisdomTree
Assets $548.69M
Expense ratio 0.38%
Inception Jan 1, 2008
Asset class Equity
Holdings 61
Volume 28.2K
Avg volume 12.27K

ABOUT THIS 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 in the WisdomTree U.S. Dividend Index outside the financials sector. The fund is non-diversified.

PRICE

$101.81 ▲ UP 48.35% (+$73.38)

No price history available for DTN over this range.

HOLDINGS

TOP 20 OF 61 · 17.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 A Agilent Technologies, Inc. 1.23% 34.87K $4.85M
02 NI NiSource Inc 1.22% 172.53K $4.8M
03 G Genpact Limited 1.20% 104.37K $4.74M
05 ESI Element Solutions Inc 1.17% 250.76K $4.62M
06 USB U.S. Bancorp 1.09% 122.66K $4.29M
07 PNR Pentair plc 1.08% 80.01K $4.24M
08 AM Antero Midstream Corporation 1.03% 383.25K $4.07M
09 AGNC AGNC Investment Corp. 1.00% 397.27K $3.96M
10 DBX Dropbox, Inc. 0.94% 167.65K $3.7M
11 UGI UGI Corporation 0.90% 102.35K $3.54M
12 BRKR Bruker Corporation 0.80% 37.64K $3.15M
13 PPG PPG Industries, Inc. 0.71% 20.27K $2.81M
14 FLO Flowers Foods, Inc. 0.70% 102.66K $2.76M
15 CARR Carrier Global Corporation 0.68% 60.62K $2.69M
16 RBLX Roblox Corporation 0.61% 52.64K $2.41M
17 ROL Rollins, Inc. 0.60% 60.59K $2.35M
18 CSCO Cisco Systems, Inc. 0.56% 43.65K $2.21M
19 HON Honeywell International Inc. 0.54% 10.89K $2.14M
20 GMED Globus Medical, Inc. 0.52% 35.81K $2.06M

SECTOR HOLDINGS

TECHNOLOGY IS 16.53% OF THE FUND
Consumer Defensive 16.53%
Utilities 12.07%
Communication Services 11.12%
Real Estate 10.78%
Healthcare 10.15%
Consumer Cyclical 9.69%
Industrials 9.62%
Technology 8.75%
Basic Materials 7.37%
Energy 2.93%
Financial Services 0.99%

BY REGION

UNITED STATES IS 88.21% OF THE FUND
United States 88.21%
Bermuda 3.70%
United Kingdom 3.31%
Other 2.34%
Israel 0.87%
Switzerland 0.82%
Ireland 0.75%