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DTD Holdings Changes

WisdomTree U.S. Total Dividend Fund
1W: -0.9% 1M: -3.0% 3M: -0.1% YTD: +10.2% 1Y: +12.0% 3Y: +63.6% 5Y: +72.4%
$94.00
+0.51 (+0.55%)
 
Weekly Expected Move ±1.2%
$92 $93 $94 $95 $96
ETF AMEX · AUM $1.6B
Total Changes (90d)
2,494
New Holdings
42
Removed Holdings
36
5844 changes · Page 1 of 117
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 HEI/A HEI/A Removed 1446 shares —
2026-09-30 HEI HEI shares 325 1771
2026-09-28 MKSI MKSI shares 1641 1646
2026-09-28 EXPE EXPE shares 1840 1845
2026-09-28 TKO TKO shares 2133 2139
2026-09-28 UNH UNH shares 44399 44527
2026-09-28 PB PB shares 7542 7564
2026-09-28 PAG PAG shares 3568 3578
2026-09-28 HD HD shares 48300 48439
2026-09-28 EBC EBC shares 13392 13431
2026-09-28 FBIN FBIN shares 5570 5586
2026-09-28 GPC GPC shares 8145 8168
2026-09-28 CRGY CRGY shares 23427 23495
2026-09-28 GPN GPN shares 4616 4629
2026-09-28 WRB WRB shares 6697 6716
2026-09-28 SBCF SBCF shares 6576 6595
2026-09-28 POOL POOL shares 1801 1806
2026-09-28 LNT LNT shares 20034 20092
2026-09-28 VIRT VIRT shares 5226 5241
2026-09-28 CSPI CSPI shares 3848 3859
2026-09-28 AMAT AMAT shares 10307 10337
2026-09-28 CPK CPK shares 1284 1288
2026-09-28 ENS ENS shares 1185 1188
2026-09-28 KSS KSS shares 6409 6427
2026-09-28 H H shares 255 256
2026-09-28 KMB KMB shares 28713 28796
2026-09-28 MGEE MGEE shares 2488 2495
2026-09-28 APH APH shares 48844 48985
2026-09-28 JEF JEF shares 10429 10459
2026-09-28 EL EL shares 5946 5963
2026-09-28 TPX TPX shares 3745 3756
2026-09-28 MPWR MPWR shares 803 805
2026-09-28 NRG NRG shares 5704 5720
2026-09-28 WTRG WTRG shares 17358 17408
2026-09-28 FHB FHB shares 12283 12318
2026-09-28 CVS CVS shares 83913 84155
2026-09-28 GTN GTN shares 6877 6897
2026-09-28 DGX DGX shares 3562 3572
2026-09-28 TROW TROW shares 18166 18218
2026-09-28 APO APO shares 16425 16472
2026-09-28 AME AME shares 2912 2920
2026-09-28 PSA PSA shares 14612 14654
2026-09-28 TTC TTC shares 2290 2297
2026-09-28 GLW GLW shares 33952 34050
2026-09-28 UCBI UCBI shares 5916 5933
2026-09-28 HEI HEI shares 324 325
2026-09-28 META META shares 42342 42464
2026-09-28 CLAR CLAR shares 14973 15016
2026-09-28 REYN REYN shares 12417 12453
2026-09-28 NWN NWN shares 5246 5261
1 2 3 ... 117 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms