WisdomTree Trust > WisdomTree Trust

WisdomTree U.S. Quality Dividend Growth Fund

Exchange-Traded Fund Index Fund
Series ID: S000040816
LEI: 549300CUR4PM3HKSPL88
SEC CIK: 1350487
$10.16B Avg Monthly Net Assets
$13.30B Total Assets
$3.08M Total Liabilities
$13.30B Net Assets
WisdomTree U.S. Quality Dividend Growth 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 $10.16B. On August 28th, 2024 it reported 301 holdings, the largest being Microsoft Corp (7.8%), Apple Inc (5.0%) and Broadcom Inc (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
N/A C000126584 XNAS DGRW Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.18% (Max)-8.00% (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
A O Smith Corp Long Equity-common US $6M 79K 0.05
AAON Inc Long Equity-common US $2M 17K 0.01
Abbott Laboratories Long Equity-common US $132M 1M 0.99
AbbVie Inc Long Equity-common US $453M 3M 3.41
Academy Sports & Outdoors Inc Long Equity-common US $790K 15K 0.01
Advanced Drainage Systems Inc Long Equity-common US $3M 17K 0.02
Affiliated Managers Group Inc Long Equity-common US $1M 8K 0.01
Agilent Technologies Inc Long Equity-common US $9M 70K 0.07
Air Products and Chemicals Inc Long Equity-common US $54M 211K 0.41
Allison Transmission Holdings Inc Long Equity-common US $4M 46K 0.03
Ally Financial Inc Long Equity-common US $17M 431K 0.13
Alphabet Inc Long Equity-common US $203M 1M 1.53
Alphabet Inc Long Equity-common US $195M 1M 1.47
American Eagle Outfitters Inc Long Equity-common US $1M 71K 0.01
American Express Co Long Equity-common US $91M 391K 0.68
American International Group Inc Long Equity-common US $43M 582K 0.33
Ameriprise Financial Inc Long Equity-common US $25M 59K 0.19
Amgen Inc Long Equity-common US $202M 645K 1.52
Amkor Technology Inc Long Equity-common US $3M 86K 0.03
Amphenol Corp Long Equity-common US $30M 444K 0.23
Analog Devices Inc Long Equity-common US $83M 362K 0.62
Apple Inc Long Equity-common US $669M 3M 5.03
Applied Industrial Technologies Inc Long Equity-common US $2M 10K 0.02
Applied Materials Inc Long Equity-common US $62M 264K 0.47
Aramark Long Equity-common US $4M 106K 0.03
Armstrong World Industries Inc Long Equity-common US $2M 16K 0.01
Arthur J Gallagher & Co Long Equity-common US $19M 74K 0.14
Ashland Inc Long Equity-common US $3M 36K 0.03
Automatic Data Processing Inc Long Equity-common US $93M 391K 0.70
Avery Dennison Corp Long Equity-common US $10M 47K 0.08
Avnet Inc Long Equity-common US $4M 84K 0.03
Badger Meter Inc Long Equity-common US $466K 3K 0.00
Baker Hughes Co Long Equity-common US $33M 945K 0.25
Ball Corp Long Equity-common US $10M 164K 0.07
Bentley Systems Inc Long Equity-common US $2M 44K 0.02
Berry Global Group Inc Long Equity-common US $4M 66K 0.03
Best Buy Co Inc Long Equity-common US $28M 335K 0.21
Bio-Techne Corp Long Equity-common US $2M 29K 0.02
Boise Cascade Co Long Equity-common US $968K 8K 0.01
Booz Allen Hamilton Holding Corp Long Equity-common US $11M 72K 0.08
BorgWarner Inc Long Equity-common US $4M 123K 0.03
Boyd Gaming Corp Long Equity-common US $3M 53K 0.02
Broadcom Inc Long Equity-common US $524M 327K 3.94
Broadridge Financial Solutions Inc Long Equity-common US $14M 69K 0.10
Brown-Forman Corp Long Equity-common US $7M 170K 0.06
Brown-Forman Corp Long Equity-common US $6M 125K 0.04
Bruker Corp Long Equity-common US $2M 27K 0.01
BWX Technologies Inc Long Equity-common US $3M 35K 0.03
Cabot Corp Long Equity-common US $4M 40K 0.03
Capital One Financial Corp Long Equity-common US $42M 303K 0.32
Carlisle Cos Inc Long Equity-common US $9M 21K 0.06
Carrier Global Corp Long Equity-common US $28M 441K 0.21
Casey's General Stores Inc Long Equity-common US $3M 8K 0.02
CDW Corp/DE Long Equity-common US $12M 54K 0.09
Celanese Corp Long Equity-common US $11M 79K 0.08
CH Robinson Worldwide Inc Long Equity-common US $11M 130K 0.09
ChampionX Corp Long Equity-common US $2M 66K 0.02
Charles Schwab Corp/The Long Equity-common US $75M 1M 0.56
Chemed Corp Long Equity-common US $2M 3K 0.01
Churchill Downs Inc Long Equity-common US $2M 16K 0.02
Cigna Group/The Long Equity-common US $73M 221K 0.55
Cintas Corp Long Equity-common US $26M 37K 0.19
Cisco Systems Inc Long Equity-common US $244M 5M 1.83
Civitas Resources Inc Long Equity-common US $12M 173K 0.09
Coca-Cola Co/The Long Equity-common US $336M 5M 2.53
Coca-Cola Consolidated Inc Long Equity-common US $1M 1K 0.01
Colgate-Palmolive Co Long Equity-common US $76M 778K 0.57
Columbia Sportswear Co Long Equity-common US $2M 26K 0.02
Comfort Systems USA Inc Long Equity-common US $2M 8K 0.02
Concentrix Corp Long Equity-common US $1M 21K 0.01
ConocoPhillips Long Equity-common US $112M 978K 0.84
Constellation Brands Inc Long Equity-common US $26M 100K 0.19
Costco Wholesale Corp Long Equity-common US $91M 107K 0.69
CSX Corp Long Equity-common US $34M 1M 0.25
Curtiss-Wright Corp Long Equity-common US $3M 10K 0.02
Darden Restaurants Inc Long Equity-common US $21M 139K 0.16
Diamondback Energy Inc Long Equity-common US $31M 154K 0.23
Dick's Sporting Goods Inc Long Equity-common US $14M 66K 0.11
Discover Financial Services Long Equity-common US $34M 262K 0.26
Dolby Laboratories Inc Long Equity-common US $2M 24K 0.01
Domino's Pizza Inc Long Equity-common US $8M 15K 0.06
Donaldson Co Inc Long Equity-common US $5M 65K 0.03
Dover Corp Long Equity-common US $14M 76K 0.10
DR Horton Inc Long Equity-common US $16M 115K 0.12
DuPont de Nemours Inc Long Equity-common US $28M 344K 0.21
Eagle Materials Inc Long Equity-common US $2M 10K 0.02
Eastman Chemical Co Long Equity-common US $17M 172K 0.13
eBay Inc Long Equity-common US $25M 471K 0.19
Ecolab Inc Long Equity-common US $28M 119K 0.21
Elevance Health Inc Long Equity-common US $59M 109K 0.44
Eli Lilly & Co Long Equity-common US $248M 274K 1.86
Encompass Health Corp Long Equity-common US $3M 35K 0.02
EOG Resources Inc Long Equity-common US $123M 974K 0.92
EQT Corp Long Equity-common US $7M 200K 0.06
Equifax Inc Long Equity-common US $7M 30K 0.05
Equitable Holdings Inc Long Equity-common US $14M 353K 0.11
Equitrans Midstream Corp Long Equity-common US $8M 651K 0.06
Erie Indemnity Co Long Equity-common US $10M 26K 0.07
Evercore Inc Long Equity-common US $6M 28K 0.04
Expeditors International of Washington Inc Long Equity-common US $7M 58K 0.05
Exponent Inc Long Equity-common US $2M 17K 0.01
FactSet Research Systems Inc Long Equity-common US $5M 11K 0.03
Fastenal Co Long Equity-common US $29M 469K 0.22
Federal Signal Corp Long Equity-common US $653K 8K 0.00
FedEx Corp Long Equity-common US $55M 185K 0.42
Fidelity National Financial Inc Long Equity-common US $20M 413K 0.15
First American Financial Corp Long Equity-common US $7M 139K 0.06
FirstCash Holdings Inc Long Equity-common US $2M 19K 0.01
Flowserve Corp Long Equity-common US $5M 100K 0.04
Fortune Brands Innovations Inc Long Equity-common US $4M 61K 0.03
Franklin Resources Inc Long Equity-common US $18M 792K 0.13
Gen Digital Inc Long Equity-common US $12M 498K 0.09
General Dynamics Corp Long Equity-common US $64M 221K 0.48
General Electric Co Long Equity-common US $30M 189K 0.23
Gentex Corp Long Equity-common US $4M 128K 0.03
Genuine Parts Co Long Equity-common US $22M 155K 0.16
Gilead Sciences Inc Long Equity-common US $123M 2M 0.92
Goldman Sachs Group Inc/The Long Equity-common US $186M 412K 1.40
Graco Inc Long Equity-common US $5M 63K 0.04
Halliburton Co Long Equity-common US $23M 673K 0.17
Hamilton Lane Inc Long Equity-common US $2M 16K 0.01
Hartford Financial Services Group Inc/The Long Equity-common US $27M 270K 0.20
HB Fuller Co Long Equity-common US $192K 3K 0.00
HCA Healthcare Inc Long Equity-common US $31M 97K 0.23
HEICO Corp Long Equity-common US $3M 14K 0.02
HEICO Corp Long Equity-common US $2M 11K 0.02
Hershey Co/The Long Equity-common US $26M 143K 0.20
Hess Corp Long Equity-common US $22M 148K 0.16
Hexcel Corp Long Equity-common US $822K 13K 0.01
Hilton Worldwide Holdings Inc Long Equity-common US $11M 50K 0.08
Home Depot Inc/The Long Equity-common US $355M 1M 2.67
Honeywell International Inc Long Equity-common US $115M 540K 0.87
Houlihan Lokey Inc Long Equity-common US $5M 37K 0.04
Howmet Aerospace Inc Long Equity-common US $6M 74K 0.04
HP Inc Long Equity-common US $47M 1M 0.35
Hubbell Inc Long Equity-common US $12M 32K 0.09
Humana Inc Long Equity-common US $12M 33K 0.09
Huntington Ingalls Industries Inc Long Equity-common US $7M 28K 0.05
Hyatt Hotels Corp Long Equity-common US $2M 10K 0.01
Illinois Tool Works Inc Long Equity-common US $63M 264K 0.47
Insperity Inc Long Equity-common US $2M 24K 0.02
Installed Building Products Inc Long Equity-common US $1M 7K 0.01
Inter Parfums Inc Long Equity-common US $1M 13K 0.01
Intuit Inc Long Equity-common US $45M 68K 0.34
ITT Inc Long Equity-common US $4M 30K 0.03
Jabil Inc Long Equity-common US $2M 20K 0.02
Jack Henry & Associates Inc Long Equity-common US $4M 27K 0.03
JB Hunt Transport Services Inc Long Equity-common US $6M 37K 0.04
Jefferies Financial Group Inc Long Equity-common US $12M 251K 0.09
Johnson & Johnson Long Equity-common US $416M 3M 3.13
Kimberly-Clark Corp Long Equity-common US $65M 468K 0.49
Kinsale Capital Group Inc Long Equity-common US $1M 3K 0.01
KKR & Co Inc Long Equity-common US $29M 280K 0.22
KLA Corp Long Equity-common US $44M 53K 0.33
Labcorp Holdings Inc Long Equity-common US $7M 35K 0.05
Lam Research Corp Long Equity-common US $58M 55K 0.44
Lamb Weston Holdings Inc Long Equity-common US $5M 60K 0.04
Landstar System Inc Long Equity-common US $4M 22K 0.03
Las Vegas Sands Corp Long Equity-common US $26M 583K 0.19
Lear Corp Long Equity-common US $6M 53K 0.05
Lennar Corp Long Equity-common US $16M 109K 0.12
Lennar Corp Long Equity-common US $1M 9K 0.01
Lennox International Inc Long Equity-common US $8M 14K 0.06
Lincoln Electric Holdings Inc Long Equity-common US $5M 28K 0.04
Littelfuse Inc Long Equity-common US $1M 5K 0.01
LKQ Corp Long Equity-common US $13M 302K 0.09
Lockheed Martin Corp Long Equity-common US $128M 275K 0.97
Louisiana-Pacific Corp Long Equity-common US $2M 29K 0.02
LPL Financial Holdings Inc Long Equity-common US $4M 16K 0.03
Magnolia Oil & Gas Corp Long Equity-common US $4M 155K 0.03
ManpowerGroup Inc Long Equity-common US $5M 78K 0.04
Marathon Oil Corp Long Equity-common US $12M 419K 0.09
MarketAxess Holdings Inc Long Equity-common US $4M 18K 0.03
Marriott International Inc/MD Long Equity-common US $28M 114K 0.21
Marsh & McLennan Cos Inc Long Equity-common US $58M 276K 0.44
Martin Marietta Materials Inc Long Equity-common US $8M 15K 0.06
Masco Corp Long Equity-common US $9M 136K 0.07
Mastercard Inc Long Equity-common US $89M 202K 0.67
Matador Resources Co Long Equity-common US $4M 62K 0.03
Maximus Inc Long Equity-common US $2M 28K 0.02
McDonald's Corp Long Equity-common US $167M 657K 1.26
McKesson Corp Long Equity-common US $16M 27K 0.12
Meta Platforms Inc Long Equity-common US $175M 347K 1.31
Microsoft Corp Long Equity-common US $1B 2M 7.82
Monolithic Power Systems Inc Long Equity-common US $10M 12K 0.07
Moody's Corp Long Equity-common US $23M 54K 0.17
Moog Inc Long Equity-common US $747K 4K 0.01
Morgan Stanley Long Equity-common US $261M 3M 1.96
Morningstar Inc Long Equity-common US $3M 9K 0.02
Motorola Solutions Inc Long Equity-common US $30M 77K 0.22
MSC Industrial Direct Co Inc Long Equity-common US $5M 61K 0.04
MSCI Inc Long Equity-common US $14M 30K 0.11
Murphy Oil Corp Long Equity-common US $7M 175K 0.05
Murphy USA Inc Long Equity-common US $2M 4K 0.01
National Fuel Gas Co Long Equity-common US $5M 100K 0.04
NetApp Inc Long Equity-common US $20M 152K 0.15
New Fortress Energy Inc Long Equity-common US $2M 84K 0.01
NewMarket Corp Long Equity-common US $1M 3K 0.01
Nexstar Media Group Inc Long Equity-common US $9M 54K 0.07
NIKE Inc Long Equity-common US $48M 642K 0.36
Nordson Corp Long Equity-common US $6M 26K 0.05
Norfolk Southern Corp Long Equity-common US $44M 204K 0.33
Northrop Grumman Corp Long Equity-common US $41M 93K 0.31
NRG Energy Inc Long Equity-common US $19M 247K 0.14
NVIDIA Corp Long Equity-common US $441M 4M 3.32
Occidental Petroleum Corp Long Equity-common US $30M 471K 0.22
Old Dominion Freight Line Inc Long Equity-common US $6M 33K 0.04
Olin Corp Long Equity-common US $3M 74K 0.03
OneMain Holdings Inc Long Equity-common US $9M 194K 0.07
Oracle Corp Long Equity-common US $197M 1M 1.48
Ormat Technologies Inc Long Equity-common US $2M 26K 0.01
Otis Worldwide Corp Long Equity-common US $24M 246K 0.18
Ovintiv Inc Long Equity-common US $13M 284K 0.10
Parker-Hannifin Corp Long Equity-common US $33M 65K 0.25
Paychex Inc Long Equity-common US $46M 391K 0.35
Paycom Software Inc Long Equity-common US $3M 18K 0.02
PennyMac Financial Services Inc Long Equity-common US $1M 15K 0.01
PepsiCo Inc Long Equity-common US $268M 2M 2.01
Permian Resources Corp Long Equity-common US $4M 254K 0.03
Pool Corp Long Equity-common US $4M 13K 0.03
Power Integrations Inc Long Equity-common US $22K 311 0.00
PPG Industries Inc Long Equity-common US $19M 153K 0.14
Primerica Inc Long Equity-common US $4M 16K 0.03
Principal Financial Group Inc Long Equity-common US $27M 343K 0.20
Procter & Gamble Co/The Long Equity-common US $378M 2M 2.84
Progressive Corp/The Long Equity-common US $22M 105K 0.16
PulteGroup Inc Long Equity-common US $8M 69K 0.06
PVH Corp Long Equity-common US $1M 12K 0.01
QUALCOMM Inc Long Equity-common US $183M 921K 1.38
Quanta Services Inc Long Equity-common US $6M 24K 0.05
Ralph Lauren Corp Long Equity-common US $6M 37K 0.05
Range Resources Corp Long Equity-common US $3M 81K 0.02
Republic Services Inc Long Equity-common US $30M 156K 0.23
ResMed Inc Long Equity-common US $10M 54K 0.08
Reynolds Consumer Products Inc Long Equity-common US $7M 258K 0.05
RLI Corp Long Equity-common US $5M 32K 0.03
Robert Half Inc Long Equity-common US $7M 108K 0.05
Rockwell Automation Inc Long Equity-common US $21M 75K 0.16
Rollins Inc Long Equity-common US $13M 265K 0.10
Ross Stores Inc Long Equity-common US $19M 130K 0.14
Royal Gold Inc Long Equity-common US $3M 24K 0.02
RPM International Inc Long Equity-common US $9M 80K 0.06
S&P Global Inc Long Equity-common US $46M 104K 0.35
SBA Communications Corp Long Equity-common US $10M 50K 0.07
Schneider National Inc Long Equity-common US $2M 69K 0.01
Sealed Air Corp Long Equity-common US $4M 106K 0.03
SEI Investments Co Long Equity-common US $4M 57K 0.03
Selective Insurance Group Inc Long Equity-common US $3M 35K 0.02
Sherwin-Williams Co/The Long Equity-common US $23M 78K 0.17
Skyworks Solutions Inc Long Equity-common US $16M 146K 0.12
SM Energy Co Long Equity-common US $3M 69K 0.02
SS&C Technologies Holdings Inc Long Equity-common US $10M 155K 0.07
Starbucks Corp Long Equity-common US $85M 1M 0.64
Stifel Financial Corp Long Equity-common US $8M 91K 0.06
Stryker Corp Long Equity-common US $51M 149K 0.38
Synchrony Financial Long Equity-common US $22M 456K 0.16
Sysco Corp Long Equity-common US $38M 539K 0.29
T-Mobile US Inc Long Equity-common US $132M 750K 0.99
Tapestry Inc Long Equity-common US $16M 372K 0.12
Targa Resources Corp Long Equity-common US $24M 185K 0.18
Target Corp Long Equity-common US $81M 550K 0.61
Teradyne Inc Long Equity-common US $4M 24K 0.03
Tetra Tech Inc Long Equity-common US $2M 11K 0.02
Texas Instruments Inc Long Equity-common US $219M 1M 1.65
Texas Pacific Land Corp Long Equity-common US $5M 7K 0.04
Texas Roadhouse Inc Long Equity-common US $8M 48K 0.06
Thor Industries Inc Long Equity-common US $3M 35K 0.02
TJX Cos Inc/The Long Equity-common US $75M 680K 0.56
TKO Group Holdings Inc Long Equity-common US $2M 22K 0.02
Toro Co/The Long Equity-common US $7M 73K 0.05
Tractor Supply Co Long Equity-common US $23M 84K 0.17
Travelers Cos Inc/The Long Equity-common US $39M 191K 0.29
UFP Industries Inc Long Equity-common US $1M 10K 0.01
Union Pacific Corp Long Equity-common US $122M 541K 0.92
United Parcel Service Inc Long Equity-common US $157M 1M 1.18
United Rentals Inc Long Equity-common US $21M 32K 0.16
UnitedHealth Group Inc Long Equity-common US $248M 487K 1.86
Universal Display Corp Long Equity-common US $3M 14K 0.02
Universal Health Services Inc Long Equity-common US $3M 14K 0.02
Verisk Analytics Inc Long Equity-common US $9M 32K 0.06
Vertiv Holdings Co Long Equity-common US $6M 67K 0.04
Visa Inc Long Equity-common US $133M 507K 1.00
Vontier Corp Long Equity-common US $2M 43K 0.01
Voya Financial Inc Long Equity-common US $6M 84K 0.05
Vulcan Materials Co Long Equity-common US $9M 38K 0.07
W R Berkley Corp Long Equity-common US $13M 171K 0.10
Waste Management Inc Long Equity-common US $54M 251K 0.40
Watsco Inc Long Equity-common US $13M 29K 0.10
Wendy's Co/The Long Equity-common US $7M 417K 0.05
WESCO International Inc Long Equity-common US $2M 10K 0.01
West Pharmaceutical Services Inc Long Equity-common US $5M 14K 0.03
Western Alliance Bancorp Long Equity-common US $6M 98K 0.05
Westlake Corp Long Equity-common US $10M 72K 0.08
Weyerhaeuser Co Long Equity-common US $20M 713K 0.15
Williams-Sonoma Inc Long Equity-common US $12M 44K 0.09
Woodward Inc Long Equity-common US $2M 14K 0.02
WW Grainger Inc Long Equity-common US $15M 17K 0.12
Wyndham Hotels & Resorts Inc Long Equity-common US $4M 60K 0.03
Yum! Brands Inc Long Equity-common US $27M 207K 0.21
Zoetis Inc Long Equity-common US $26M 147K 0.19
Zurn Elkay Water Solutions Corp Long Equity-common US $2M 54K 0.01

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