WisdomTree U.S. Total Dividend Fund (DTD)
NYSEARCA: DTD · Real-Time Price · USD
90.44
+0.41 (0.46%)
Feb 20, 2026, 4:00 PM EST - Market closed
DTD Holdings Information
DTD is an equity ETF with a total of 807 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.94%, NVIDIA at 2.73%, Microsoft at 2.71%, Exxon Mobil at 2.62%, and Apple at 2.60%.
Total Holdings
807
Top 10 Percentage
21.96%
Asset Class
Equity
ETF Category
Large Value
Assets
1.56B
PE Ratio
21.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.94% |
| 2 | NVDA | NVIDIA Corporation | 2.73% |
| 3 | MSFT | Microsoft Corporation | 2.71% |
| 4 | XOM | Exxon Mobil Corporation | 2.62% |
| 5 | AAPL | Apple Inc. | 2.60% |
| 6 | CVX | Chevron Corporation | 1.99% |
| 7 | JNJ | Johnson & Johnson | 1.79% |
| 8 | AVGO | Broadcom Inc. | 1.76% |
| 9 | ABBV | AbbVie Inc. | 1.49% |
| 10 | PM | Philip Morris International Inc. | 1.34% |
| 11 | PG | The Procter & Gamble Company | 1.29% |
| 12 | MRK | Merck & Co., Inc. | 1.21% |
| 13 | KO | The Coca-Cola Company | 1.19% |
| 14 | HD | The Home Depot, Inc. | 1.19% |
| 15 | VZ | Verizon Communications Inc. | 1.15% |
| 16 | MS | Morgan Stanley | 1.13% |
| 17 | GOOGL | Alphabet Inc. | 1.09% |
| 18 | T | AT&T Inc. | 1.08% |
| 19 | WMT | Walmart Inc. | 1.03% |
| 20 | LLY | Eli Lilly and Company | 1.03% |
| 21 | PEP | PepsiCo, Inc. | 1.02% |
| 22 | WFC | Wells Fargo & Company | 1.01% |
| 23 | GOOG | Alphabet Inc. | 1.00% |
| 24 | AMGN | Amgen Inc. | 0.99% |
| 25 | BAC | Bank of America Corporation | 0.98% |
As of Feb 17, 2026