DTD Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings809
Top 10 Wt24.0%
Beta0.69
% Profitable92%
Coverage99%
Portfolio Valuation
P/E28.2
P/B8.8
P/S7.1
EV/EBITDA20.6
P/FCF37.2
PEG1.34
Profitability & Returns
Gross Margin53.7%
Net Margin25.2%
ROE34.6%
ROA7.5%
ROIC25.5%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.24
Net Debt/EBITDA-0.5x
Interest Cov5.5x
Current Ratio0.89
Quick Ratio0.86
Growth (YoY)
Revenue+14.5%
Net Income+29.3%
EPS+29.6%
FCF+42.9%
EBITDA+22.9%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.8
Altman Z6.65
IS Quality72.8
IS Overall61.3
IS Value53.5
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 57 | 20.5% | 10.0 |
| Financial Services | 197 | 18.0% | 16.2 |
| Healthcare | 40 | 12.9% | 23.7 |
| Consumer Defensive | 40 | 8.3% | 28.1 |
| Energy | 45 | 8.2% | 17.6 |
| Industrials | 134 | 7.8% | 28.2 |
| Communication Services | 27 | 7.6% | 556.2 |
| Utilities | 48 | 4.9% | 18.4 |
| Consumer Cyclical | 98 | 4.8% | 26.4 |
| Real Estate | 65 | 4.3% | 55.2 |
| Basic Materials | 46 | 1.6% | 33.2 |
| Other | 17 | 1.2% | — |
Smart Money Overlap
46 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.77% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 0.87% | 4 | Bullish | 3 | 2 | +5.6% |
| TMUS | T-Mobile US, Inc. | 0.42% | 4 | Bullish | 1 | 4 | -11.4% |
| ORCL | Oracle Corporation | 0.42% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.38% | 4 | Bullish | 3 | 6 | +7.6% |
| SPG | Simon Property Group, Inc. | 0.36% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 0.34% | 4 | Bullish | 1 | 4 | -7.7% |
| ADP | Automatic Data Processing, Inc. | 0.32% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.30% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 0.30% | 4 | Bullish | 1 | 2 | -4.1% |
| F | Ford Motor Company | 0.26% | 4 | Bullish | 1 | 2 | -12.6% |
| ITW | Illinois Tool Works Inc. | 0.24% | 4 | Bullish | 1 | 2 | -10.7% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| DVN | Devon Energy Corporation | 0.18% | 4 | Bullish | 1 | 2 | -3.5% |
| VTR | Ventas, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +6.3% |
| SYY | Sysco Corporation | 0.13% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.12% | 4 | Bullish | 7 | 2 | -6.4% |
| NKE | NIKE, Inc. | 0.12% | 4 | Bullish | 5 | 2 | -21.6% |
| ES | Eversource Energy | 0.12% | 4 | Bullish | 1 | 2 | -7.6% |
| ECL | Ecolab Inc. | 0.10% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 814 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.20% | $68.9M | 135,253 | 28.8 | $3.8T | Technology |
| 2 | Nvidia Corp | NVDA | 3.82% | $62.6M | 273,426 | 29.4 | $5.7T | Technology |
| 3 | JPMorgan Chase & Co | JPM | 2.71% | $44.5M | 132,124 | 14.3 | $890.6B | Financial Services |
| 4 | Apple Inc | AAPL | 2.42% | $39.8M | 117,473 | 38.1 | $4.9T | Technology |
| 5 | Exxonmobil Holdings Corp | XOM | 1.96% | $32.1M | 197,808 | 21.1 | $679.7B | Energy |
| 6 | Johnson & Johnson | JNJ | 1.91% | $31.3M | 115,103 | 29.6 | $617.0B | Healthcare |
| 7 | Meta PlatformsInc. Cl A | META | 1.85% | $30.4M | 42,464 | 27.1 | $1.9T | Communication Services |
| 8 | Broadcom Inc | AVGO | 1.77% | $29.0M | 82,832 | 44.1 | $1.7T | Technology |
| 9 | Chevron Corp | CVX | 1.70% | $27.9M | 134,988 | 19.7 | $411.8B | Energy |
| 10 | AbbVie Inc | ABBV | 1.62% | $26.6M | 100,063 | 74.0 | $464.3B | Healthcare |
| 11 | Merck & Co Inc/NJ | MRK | 1.43% | $23.5M | 158,034 | 114.5 | $356.4B | Healthcare |
| 12 | Philip Morris International Inc | PM | 1.35% | $22.1M | 114,011 | 26.9 | $292.2B | Consumer Defensive |
| 13 | Google Inc | GOOGL | 1.27% | $20.7M | 60,530 | 16.9 | $4.2T | Communication Services |
| 14 | Coca-Cola Co/The | KO | 1.24% | $20.4M | 233,748 | 25.7 | $368.5B | Consumer Defensive |
| 15 | Morgan Stanley | MS | 1.22% | $20.0M | 103,435 | 15.3 | $300.2B | Financial Services |
| 16 | Google Inc | GOOG | 1.18% | $19.3M | 56,904 | 16.9 | $4.1T | Communication Services |
| 17 | Procter & Gamble Co/The | PG | 1.16% | $18.9M | 127,100 | 21.5 | $344.5B | Consumer Defensive |
| 18 | Eli Lilly & Co | LLY | 1.13% | $18.5M | 15,602 | 38.2 | $1.1T | Healthcare |
| 19 | Amgen Inc | AMGN | 1.07% | $17.5M | 41,919 | 24.8 | $217.5B | Healthcare |
| 20 | Verizon Communications Inc | VZ | 1.05% | $17.3M | 369,555 | 12.0 | $191.7B | Communication Services |
| 21 | UnitedHealth Group Inc | UNH | 1.03% | $16.8M | 44,527 | 23.9 | $337.7B | Healthcare |
| 22 | Cisco Systems Inc | CSCO | 1.02% | $16.8M | 157,137 | 33.4 | $442.2B | Technology |
| 23 | Bank of America Corp | BAC | 0.98% | $16.1M | 290,891 | 12.2 | $381.4B | Financial Services |
| 24 | Goldman Sachs Group Inc | GS | 0.91% | $14.9M | 16,254 | 13.8 | $266.3B | Financial Services |
| 25 | Texas Instruments Inc | TXN | 0.90% | $14.8M | 53,109 | 44.4 | $268.3B | Technology |
| 26 | AT&T Inc | T | 0.90% | $14.7M | 589,772 | 8.0 | $166.5B | Communication Services |
| 27 | Wells Fargo & Co | WFC | 0.89% | $14.6M | 181,050 | 11.5 | $243.3B | Financial Services |
| 28 | Visa Inc | V | 0.87% | $14.3M | 38,762 | 30.6 | $673.4B | Financial Services |
| 29 | Pfizer Inc | PFE | 0.87% | $14.3M | 496,264 | 36.7 | $158.4B | Healthcare |
| 30 | Home Depot Inc | HD | 0.86% | $14.0M | 48,439 | 19.8 | $282.0B | Consumer Cyclical |
| 31 | Gilead Sciences Inc | GILD | 0.82% | $13.5M | 88,771 | -55.7 | $179.5B | Healthcare |
| 32 | Walmart Inc | WMT | 0.82% | $13.5M | 124,163 | 37.6 | $829.7B | Consumer Defensive |
| 33 | PepsiCo Inc/NC | PEP | 0.78% | $12.8M | 99,426 | 16.5 | $172.0B | Consumer Defensive |
| 34 | Micron Technology Inc | MU | 0.70% | $11.5M | 10,864 | 14.3 | $1.2T | Technology |
| 35 | International Business Machines Corp | IBM | 0.68% | $11.1M | 50,178 | 19.4 | $209.8B | Technology |
| 36 | Bristol-Myers Squibb Co | BMY | 0.66% | $10.9M | 169,914 | 13.5 | $124.9B | Healthcare |
| 37 | ConocoPhillips | COP | 0.66% | $10.8M | 85,681 | 16.8 | $154.4B | Energy |
| 38 | Citigroup Inc | C | 0.63% | $10.4M | 79,240 | 13.6 | $220.4B | Financial Services |
| 39 | Altria Group Inc | MO | 0.63% | $10.4M | 150,088 | 14.2 | $112.5B | Consumer Defensive |
| 40 | Duke Energy Corp | DUK | 0.48% | $7.9M | 69,567 | 17.1 | $89.0B | Utilities |
| 41 | Nextera Energy | NEE | 0.48% | $7.8M | 103,299 | 17.2 | $160.3B | Utilities |
| 42 | RTX Corp | RTX | 0.47% | $7.8M | 41,397 | 32.1 | $248.9B | Industrials |
| 43 | Qualcomm Inc | QCOM | 0.47% | $7.8M | 41,399 | 21.1 | $194.1B | Technology |
| 44 | Caterpillar Inc | CAT | 0.46% | $7.6M | 9,231 | 36.2 | $389.4B | Industrials |
| 45 | McDonalds Corp | MCD | 0.46% | $7.5M | 32,084 | 18.8 | $164.8B | Consumer Cyclical |
| 46 | LAM RESEARCH CORP | LRCX | 0.46% | $7.5M | 23,739 | 60.0 | $434.6B | Technology |
| 47 | CVS Health Corp | CVS | 0.45% | $7.4M | 84,155 | 22.6 | $110.3B | Healthcare |
| 48 | ProLogis Inc | PLD | 0.44% | $7.2M | 54,239 | 28.6 | $120.3B | Real Estate |
| 49 | Union Pacific Corp | UNP | 0.43% | $7.1M | 25,949 | 22.5 | $165.3B | Industrials |
| 50 | Lockheed Martin Corp | LMT | 0.43% | $7.0M | 13,504 | 18.5 | $116.6B | Industrials |