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DTD Holdings: WisdomTree U.S. Total Dividend Top Holdings

NYSEARCA: DTDWisdomTreeLarge ValueETFUSD

95.51+0.4201 (+0.44%)

At close: Oct 12, 3:54 PM ET · Delayed 15 min

DTD portfolio concentration

The WisdomTree U.S. Total Dividend Fund (DTD) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 4.27% of assets. The top 10 holdings account for 24.1% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, DTD behaves like an equal-weighted fund of about 152 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DTD holdings by weight

DTD holdings by weight
#HoldingWeight
1MSFTMicrosoft Corp4.27%
2NVDANVIDIA Corp3.84%
3JPMJPMorgan Chase & Co2.69%
4AAPLApple Inc2.41%
5XOMExxonMobil Holdings Corp1.98%
6METAMeta Platforms Inc Class A1.90%
7JNJJohnson & Johnson1.88%
8AVGOBroadcom Inc1.79%
9CVXChevron Corp1.70%
10ABBVAbbVie Inc1.61%

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