WisdomTree Trust > WisdomTree Trust

WisdomTree U.S. LargeCap Dividend Fund

Exchange-Traded Fund Index Fund
Series ID: S000012392
LEI: 549300LN7CBL6TV5KI77
SEC CIK: 1350487
$3.60B Avg Monthly Net Assets
$3.97B Total Assets
$2.49M Total Liabilities
$3.97B Net Assets
WisdomTree U.S. LargeCap Dividend Fund is an Exchange-Traded Fund in WisdomTree Trust from WisdomTree Trust, based in New York, United States of America. The fund has one share class and monthly net assets of $3.60B. On August 28th, 2024 it reported 307 holdings, the largest being Microsoft Corp (3.7%), Apple Inc (3.6%) and JPMorgan Chase & Co (3.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
N/A C000033630 ARCX DLN Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.97% (Max)-8.31% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Abbott Laboratories Long Equity-common US $19M 182K 0.48
AbbVie Inc Long Equity-common US $101M 586K 2.53
Aflac Inc Long Equity-common US $11M 118K 0.27
Agilent Technologies Inc Long Equity-common US $2M 12K 0.04
Air Products and Chemicals Inc Long Equity-common US $8M 30K 0.20
Alexandria Real Estate Equities Inc Long Equity-common US $5M 40K 0.12
Allstate Corp/The Long Equity-common US $6M 38K 0.15
Alphabet Inc Long Equity-common US $46M 251K 1.15
Alphabet Inc Long Equity-common US $29M 159K 0.74
Altria Group Inc Long Equity-common US $28M 624K 0.72
Ameren Corp Long Equity-common US $5M 69K 0.12
American Electric Power Co Inc Long Equity-common US $11M 128K 0.28
American Express Co Long Equity-common US $13M 57K 0.33
American International Group Inc Long Equity-common US $6M 85K 0.16
American Tower Corp Long Equity-common US $15M 75K 0.37
American Water Works Co Inc Long Equity-common US $3M 23K 0.08
Ameriprise Financial Inc Long Equity-common US $6M 13K 0.14
AMETEK Inc Long Equity-common US $2M 12K 0.05
Amgen Inc Long Equity-common US $29M 92K 0.73
Amphenol Corp Long Equity-common US $6M 94K 0.16
Analog Devices Inc Long Equity-common US $12M 51K 0.29
Apollo Global Management Inc Long Equity-common US $7M 61K 0.18
Apple Inc Long Equity-common US $144M 682K 3.62
Applied Materials Inc Long Equity-common US $9M 37K 0.22
Archer-Daniels-Midland Co Long Equity-common US $4M 73K 0.11
Ares Management Corp Long Equity-common US $4M 27K 0.09
Arthur J Gallagher & Co Long Equity-common US $3M 10K 0.07
Atmos Energy Corp Long Equity-common US $4M 33K 0.10
Automatic Data Processing Inc Long Equity-common US $13M 56K 0.34
AvalonBay Communities Inc Long Equity-common US $8M 40K 0.21
Avery Dennison Corp Long Equity-common US $2M 7K 0.04
Baker Hughes Co Long Equity-common US $5M 130K 0.12
Ball Corp Long Equity-common US $1M 24K 0.04
Bank of America Corp Long Equity-common US $54M 1M 1.35
Bank of New York Mellon Corp/The Long Equity-common US $9M 151K 0.23
Becton Dickinson & Co Long Equity-common US $6M 25K 0.15
Best Buy Co Inc Long Equity-common US $5M 57K 0.12
BlackRock Inc Long Equity-common US $17M 21K 0.42
Blackstone Inc Long Equity-common US $14M 110K 0.34
Booking Holdings Inc Long Equity-common US $12M 3K 0.30
Booz Allen Hamilton Holding Corp Long Equity-common US $1M 10K 0.04
Bristol-Myers Squibb Co Long Equity-common US $21M 494K 0.52
Broadcom Inc Long Equity-common US $112M 70K 2.82
Broadridge Financial Solutions Inc Long Equity-common US $3M 16K 0.08
Brown & Brown Inc Long Equity-common US $1M 15K 0.03
Brown-Forman Corp Long Equity-common US $1M 27K 0.03
Brown-Forman Corp Long Equity-common US $550K 12K 0.01
Capital One Financial Corp Long Equity-common US $6M 43K 0.15
Cardinal Health Inc Long Equity-common US $2M 25K 0.06
Carrier Global Corp Long Equity-common US $4M 61K 0.10
Caterpillar Inc Long Equity-common US $19M 58K 0.48
Cboe Global Markets Inc Long Equity-common US $2M 10K 0.04
CDW Corp/DE Long Equity-common US $2M 9K 0.05
Cencora Inc Long Equity-common US $3M 15K 0.09
CenterPoint Energy Inc Long Equity-common US $3M 94K 0.07
Charles Schwab Corp/The Long Equity-common US $11M 147K 0.27
Cheniere Energy Inc Long Equity-common US $4M 20K 0.09
Chevron Corp Long Equity-common US $75M 482K 1.90
Church & Dwight Co Inc Long Equity-common US $1M 13K 0.04
Cigna Group/The Long Equity-common US $10M 31K 0.26
Cincinnati Financial Corp Long Equity-common US $3M 24K 0.07
Cintas Corp Long Equity-common US $6M 8K 0.14
Cisco Systems Inc Long Equity-common US $52M 1M 1.32
Citigroup Inc Long Equity-common US $30M 468K 0.75
Clorox Co/The Long Equity-common US $3M 23K 0.08
CME Group Inc Long Equity-common US $8M 42K 0.21
CMS Energy Corp Long Equity-common US $3M 52K 0.08
Coca-Cola Co/The Long Equity-common US $72M 1M 1.81
Cognizant Technology Solutions Corp Long Equity-common US $3M 45K 0.08
Colgate-Palmolive Co Long Equity-common US $16M 163K 0.40
Comcast Corp Long Equity-common US $39M 1M 0.99
ConocoPhillips Long Equity-common US $16M 140K 0.40
Consolidated Edison Inc Long Equity-common US $9M 101K 0.23
Constellation Brands Inc Long Equity-common US $6M 22K 0.14
Constellation Energy Corp Long Equity-common US $3M 16K 0.08
Corning Inc Long Equity-common US $7M 178K 0.17
Costco Wholesale Corp Long Equity-common US $19M 23K 0.49
Crown Castle Inc Long Equity-common US $12M 124K 0.31
CSX Corp Long Equity-common US $5M 144K 0.12
Cummins Inc Long Equity-common US $6M 23K 0.16
CVS Health Corp Long Equity-common US $14M 235K 0.35
Danaher Corp Long Equity-common US $7M 29K 0.18
Darden Restaurants Inc Long Equity-common US $5M 33K 0.12
Deere & Co Long Equity-common US $9M 24K 0.23
Dell Technologies Inc Long Equity-common US $3M 23K 0.08
Delta Air Lines Inc Long Equity-common US $2M 36K 0.04
Diamondback Energy Inc Long Equity-common US $4M 22K 0.11
Digital Realty Trust Inc Long Equity-common US $8M 56K 0.21
Discover Financial Services Long Equity-common US $5M 37K 0.12
Dominion Energy Inc Long Equity-common US $14M 282K 0.35
Dover Corp Long Equity-common US $2M 11K 0.05
Dow Inc Long Equity-common US $11M 215K 0.29
DR Horton Inc Long Equity-common US $2M 16K 0.06
DTE Energy Co Long Equity-common US $4M 39K 0.11
Duke Energy Corp Long Equity-common US $18M 182K 0.46
DuPont de Nemours Inc Long Equity-common US $4M 50K 0.10
eBay Inc Long Equity-common US $4M 65K 0.09
Ecolab Inc Long Equity-common US $6M 25K 0.15
Edison International Long Equity-common US $7M 92K 0.17
Electronic Arts Inc Long Equity-common US $2M 14K 0.05
Elevance Health Inc Long Equity-common US $8M 15K 0.21
Eli Lilly & Co Long Equity-common US $35M 39K 0.89
Emerson Electric Co Long Equity-common US $8M 74K 0.20
Entergy Corp Long Equity-common US $8M 77K 0.21
EOG Resources Inc Long Equity-common US $20M 158K 0.50
Equifax Inc Long Equity-common US $1M 5K 0.03
Equinix Inc Long Equity-common US $8M 10K 0.20
Equity Residential Long Equity-common US $6M 88K 0.15
Erie Indemnity Co Long Equity-common US $1M 4K 0.03
Eversource Energy Long Equity-common US $5M 85K 0.12
Exelon Corp Long Equity-common US $7M 204K 0.18
Expeditors International of Washington Inc Long Equity-common US $1M 12K 0.04
Extra Space Storage Inc Long Equity-common US $8M 51K 0.20
Exxon Mobil Corp Long Equity-common US $119M 1M 2.99
FactSet Research Systems Inc Long Equity-common US $693K 2K 0.02
Fastenal Co Long Equity-common US $7M 106K 0.17
FedEx Corp Long Equity-common US $8M 26K 0.20
Fidelity National Information Services Inc Long Equity-common US $8M 112K 0.21
Fifth Third Bancorp Long Equity-common US $6M 164K 0.15
First Citizens BancShares Inc/NC Long Equity-common US $909K 540 0.02
FirstEnergy Corp Long Equity-common US $5M 137K 0.13
Fortive Corp Long Equity-common US $1M 15K 0.03
GE HealthCare Technologies Inc Long Equity-common US $1M 18K 0.04
General Dynamics Corp Long Equity-common US $9M 31K 0.23
General Electric Co Long Equity-common US $7M 42K 0.17
General Mills Inc Long Equity-common US $7M 118K 0.19
General Motors Co Long Equity-common US $4M 83K 0.10
Genuine Parts Co Long Equity-common US $3M 22K 0.08
Gilead Sciences Inc Long Equity-common US $17M 254K 0.44
Global Payments Inc Long Equity-common US $1M 13K 0.03
Goldman Sachs Group Inc/The Long Equity-common US $26M 58K 0.66
Halliburton Co Long Equity-common US $3M 89K 0.08
Hartford Financial Services Group Inc/The Long Equity-common US $6M 60K 0.15
HCA Healthcare Inc Long Equity-common US $4M 14K 0.11
HEICO Corp Long Equity-common US $575K 3K 0.01
HEICO Corp Long Equity-common US $523K 2K 0.01
Hershey Co/The Long Equity-common US $4M 20K 0.09
Hess Corp Long Equity-common US $3M 21K 0.08
Hewlett Packard Enterprise Co Long Equity-common US $4M 167K 0.09
Hilton Worldwide Holdings Inc Long Equity-common US $2M 11K 0.06
Home Depot Inc/The Long Equity-common US $76M 222K 1.92
Honeywell International Inc Long Equity-common US $24M 114K 0.61
Hormel Foods Corp Long Equity-common US $3M 113K 0.09
Howmet Aerospace Inc Long Equity-common US $1M 17K 0.03
HP Inc Long Equity-common US $7M 194K 0.17
Hubbell Inc Long Equity-common US $2M 4K 0.04
Humana Inc Long Equity-common US $2M 5K 0.05
Huntington Bancshares Inc/OH Long Equity-common US $5M 410K 0.14
Illinois Tool Works Inc Long Equity-common US $14M 58K 0.34
Ingersoll Rand Inc Long Equity-common US $2M 17K 0.04
Intel Corp Long Equity-common US $8M 259K 0.20
Intercontinental Exchange Inc Long Equity-common US $9M 68K 0.23
International Business Machines Corp Long Equity-common US $50M 291K 1.27
Intuit Inc Long Equity-common US $8M 12K 0.20
Invitation Homes Inc Long Equity-common US $4M 104K 0.09
Iron Mountain Inc Long Equity-common US $5M 58K 0.13
Jacobs Solutions Inc Long Equity-common US $767K 5K 0.02
JB Hunt Transport Services Inc Long Equity-common US $773K 5K 0.02
Johnson & Johnson Long Equity-common US $89M 609K 2.24
JPMorgan Chase & Co Long Equity-common US $132M 652K 3.32
Kellanova Long Equity-common US $4M 78K 0.11
Kenvue Inc Long Equity-common US $7M 404K 0.19
Keurig Dr Pepper Inc Long Equity-common US $7M 210K 0.18
Kimberly-Clark Corp Long Equity-common US $14M 102K 0.35
KKR & Co Inc Long Equity-common US $4M 41K 0.11
KLA Corp Long Equity-common US $6M 7K 0.15
Kraft Heinz Co/The Long Equity-common US $10M 318K 0.26
Kroger Co/The Long Equity-common US $7M 139K 0.17
L3Harris Technologies Inc Long Equity-common US $5M 24K 0.14
Labcorp Holdings Inc Long Equity-common US $1M 6K 0.03
Lam Research Corp Long Equity-common US $8M 8K 0.20
Las Vegas Sands Corp Long Equity-common US $3M 78K 0.09
Lennar Corp Long Equity-common US $2M 15K 0.05
Lennar Corp Long Equity-common US $321K 2K 0.01
Lockheed Martin Corp Long Equity-common US $18M 40K 0.46
Loews Corp Long Equity-common US $741K 10K 0.02
Lowe's Cos Inc Long Equity-common US $23M 105K 0.59
LPL Financial Holdings Inc Long Equity-common US $915K 3K 0.02
M&T Bank Corp Long Equity-common US $5M 36K 0.14
Marathon Oil Corp Long Equity-common US $2M 59K 0.04
Marathon Petroleum Corp Long Equity-common US $12M 70K 0.31
Marriott International Inc/MD Long Equity-common US $6M 25K 0.15
Marsh & McLennan Cos Inc Long Equity-common US $12M 58K 0.31
Martin Marietta Materials Inc Long Equity-common US $1M 3K 0.04
Mastercard Inc Long Equity-common US $19M 44K 0.49
McCormick & Co Inc/MD Long Equity-common US $2M 34K 0.06
McDonald's Corp Long Equity-common US $36M 141K 0.91
McKesson Corp Long Equity-common US $3M 5K 0.08
Merck & Co Inc Long Equity-common US $50M 403K 1.26
Meta Platforms Inc Long Equity-common US $39M 77K 0.98
MetLife Inc Long Equity-common US $9M 134K 0.24
Microchip Technology Inc Long Equity-common US $5M 57K 0.13
Micron Technology Inc Long Equity-common US $5M 40K 0.13
Microsoft Corp Long Equity-common US $148M 331K 3.73
Mondelez International Inc Long Equity-common US $18M 280K 0.46
Monolithic Power Systems Inc Long Equity-common US $2M 2K 0.04
Moody's Corp Long Equity-common US $5M 11K 0.12
Morgan Stanley Long Equity-common US $38M 392K 0.96
Motorola Solutions Inc Long Equity-common US $6M 16K 0.15
MSCI Inc Long Equity-common US $2M 5K 0.06
Nasdaq Inc Long Equity-common US $2M 38K 0.06
NetApp Inc Long Equity-common US $4M 31K 0.10
NIKE Inc Long Equity-common US $7M 94K 0.18
Norfolk Southern Corp Long Equity-common US $6M 30K 0.16
Northern Trust Corp Long Equity-common US $4M 42K 0.09
Northrop Grumman Corp Long Equity-common US $6M 13K 0.14
Nucor Corp Long Equity-common US $3M 16K 0.07
NVIDIA Corp Long Equity-common US $98M 796K 2.48
Occidental Petroleum Corp Long Equity-common US $4M 62K 0.10
Old Dominion Freight Line Inc Long Equity-common US $2M 9K 0.04
Omnicom Group Inc Long Equity-common US $3M 35K 0.08
ONEOK Inc Long Equity-common US $14M 173K 0.36
Oracle Corp Long Equity-common US $28M 197K 0.70
Otis Worldwide Corp Long Equity-common US $5M 50K 0.12
PACCAR Inc Long Equity-common US $13M 127K 0.33
Parker-Hannifin Corp Long Equity-common US $7M 14K 0.18
Paychex Inc Long Equity-common US $10M 86K 0.26
PepsiCo Inc Long Equity-common US $58M 352K 1.46
PG&E Corp Long Equity-common US $2M 90K 0.04
Philip Morris International Inc Long Equity-common US $47M 468K 1.20
Phillips 66 Long Equity-common US $11M 75K 0.27
PNC Financial Services Group Inc/The Long Equity-common US $15M 98K 0.38
PPG Industries Inc Long Equity-common US $4M 35K 0.11
PPL Corp Long Equity-common US $4M 149K 0.10
Principal Financial Group Inc Long Equity-common US $4M 48K 0.09
Procter & Gamble Co/The Long Equity-common US $81M 489K 2.03
Progressive Corp/The Long Equity-common US $5M 23K 0.12
Prologis Inc Long Equity-common US $17M 152K 0.43
Prudential Financial Inc Long Equity-common US $12M 102K 0.30
Public Service Enterprise Group Inc Long Equity-common US $11M 149K 0.28
Public Storage Long Equity-common US $12M 42K 0.31
PulteGroup Inc Long Equity-common US $2M 15K 0.04
QUALCOMM Inc Long Equity-common US $26M 130K 0.65
Quanta Services Inc Long Equity-common US $1M 6K 0.04
Quest Diagnostics Inc Long Equity-common US $2M 13K 0.04
Raymond James Financial Inc Long Equity-common US $2M 17K 0.05
Realty Income Corp Long Equity-common US $11M 213K 0.28
Regions Financial Corp Long Equity-common US $6M 278K 0.14
Reliance Inc Long Equity-common US $2M 7K 0.05
Republic Services Inc Long Equity-common US $4M 23K 0.11
ResMed Inc Long Equity-common US $2M 8K 0.04
Rockwell Automation Inc Long Equity-common US $3M 11K 0.08
Rollins Inc Long Equity-common US $2M 36K 0.04
Roper Technologies Inc Long Equity-common US $3M 4K 0.06
Ross Stores Inc Long Equity-common US $3M 19K 0.07
RTX Corp Long Equity-common US $23M 226K 0.57
S&P Global Inc Long Equity-common US $7M 15K 0.17
Salesforce Inc Long Equity-common US $10M 38K 0.25
SBA Communications Corp Long Equity-common US $2M 8K 0.04
Sempra Long Equity-common US $9M 117K 0.22
Sherwin-Williams Co/The Long Equity-common US $5M 17K 0.13
Simon Property Group Inc Long Equity-common US $17M 111K 0.43
Sirius XM Holdings Inc Long Equity-common US $2M 574K 0.04
Skyworks Solutions Inc Long Equity-common US $2M 23K 0.06
Southern Co/The Long Equity-common US $18M 232K 0.45
Starbucks Corp Long Equity-common US $12M 157K 0.31
State Street Corp Long Equity-common US $5M 66K 0.12
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $2M 2M 0.04
Steel Dynamics Inc Long Equity-common US $2M 12K 0.04
Stryker Corp Long Equity-common US $11M 31K 0.27
Sun Communities Inc Long Equity-common US $2M 19K 0.06
Sysco Corp Long Equity-common US $8M 115K 0.21
T Rowe Price Group Inc Long Equity-common US $7M 59K 0.17
T-Mobile US Inc Long Equity-common US $28M 159K 0.71
Targa Resources Corp Long Equity-common US $3M 25K 0.08
Target Corp Long Equity-common US $12M 79K 0.29
Texas Instruments Inc Long Equity-common US $31M 159K 0.78
Textron Inc Long Equity-common US $723K 8K 0.02
Thermo Fisher Scientific Inc Long Equity-common US $8M 15K 0.21
TJX Cos Inc/The Long Equity-common US $16M 143K 0.40
Tractor Supply Co Long Equity-common US $3M 12K 0.08
Tradeweb Markets Inc Long Equity-common US $518K 5K 0.01
Travelers Cos Inc/The Long Equity-common US $6M 28K 0.14
Tyson Foods Inc Long Equity-common US $3M 61K 0.09
Union Pacific Corp Long Equity-common US $18M 78K 0.44
United Parcel Service Inc Long Equity-common US $23M 166K 0.57
United Rentals Inc Long Equity-common US $3M 5K 0.08
UnitedHealth Group Inc Long Equity-common US $53M 104K 1.34
US Bancorp Long Equity-common US $17M 419K 0.42
Valero Energy Corp Long Equity-common US $10M 61K 0.24
Ventas Inc Long Equity-common US $4M 82K 0.11
Veralto Corp Long Equity-common US $776K 8K 0.02
Verisk Analytics Inc Long Equity-common US $2M 7K 0.05
Vertiv Holdings Co Long Equity-common US $1M 14K 0.03
VICI Properties Inc Long Equity-common US $11M 385K 0.28
Visa Inc Long Equity-common US $29M 110K 0.72
Vulcan Materials Co Long Equity-common US $2M 9K 0.05
W R Berkley Corp Long Equity-common US $3M 39K 0.08
Walmart Inc Long Equity-common US $64M 947K 1.61
Walt Disney Co/The Long Equity-common US $8M 83K 0.21
Warner Music Group Corp Long Equity-common US $394K 13K 0.01
Waste Management Inc Long Equity-common US $12M 55K 0.29
WEC Energy Group Inc Long Equity-common US $5M 63K 0.12
Wells Fargo & Co Long Equity-common US $37M 629K 0.94
Welltower Inc Long Equity-common US $8M 81K 0.21
West Pharmaceutical Services Inc Long Equity-common US $1M 3K 0.03
Westinghouse Air Brake Technologies Corp Long Equity-common US $1M 8K 0.03
Westlake Corp Long Equity-common US $1M 10K 0.04
Weyerhaeuser Co Long Equity-common US $3M 99K 0.07
Williams Cos Inc/The Long Equity-common US $14M 332K 0.36
WisdomTree US Total Dividend Fund Long Equity-common US $2M 28K 0.05
WW Grainger Inc Long Equity-common US $3M 4K 0.09
Xcel Energy Inc Long Equity-common US $9M 162K 0.22
Xylem Inc/NY Long Equity-common US $2M 15K 0.05
Yum! Brands Inc Long Equity-common US $6M 43K 0.14
Zimmer Biomet Holdings Inc Long Equity-common US $1M 10K 0.03
Zoetis Inc Long Equity-common US $6M 33K 0.14

Address

WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America

Directors

Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC

Custodians

Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company

Brokers

HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC