DTN Holdings Changes
WisdomTree U.S. Dividend ex-Financials Fund
1W: +0.3%
1M: +30.1%
3M: +19.8%
1Y: +29.1%
3Y: +64.2%
5Y: +47.6%
$101.81
Last traded 2025-07-10 — delisted
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Total Changes (90d)
158
New Holdings
86
Removed Holdings
57
158 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-11 | PPL | PPL | shares | 37357 | 81775 |
| 2026-09-11 | CSX | CSX | New | — | 148985 shares |
| 2026-09-11 | DPS | DPS | New | — | 132535 shares |
| 2026-09-11 | DOCU | DOCU | New | — | 65260 shares |
| 2026-09-11 | PFE | PFE | New | — | 82146 shares |
| 2026-09-11 | CL | CL | New | — | 11798 shares |
| 2026-09-11 | MCO | MCO | New | — | 4742 shares |
| 2026-09-11 | CNHI | CNHI | New | — | 89573 shares |
| 2026-09-11 | AMZN | AMZN | New | — | 53225 shares |
| 2026-09-11 | LITE | LITE | New | — | 1159 shares |
| 2026-09-11 | CHRW | CHRW | New | — | 6061 shares |
| 2026-09-11 | OHI | OHI | New | — | 23177 shares |
| 2026-09-11 | ABNB | ABNB | New | — | 6934 shares |
| 2026-09-11 | LKQ | LKQ | New | — | 29766 shares |
| 2026-09-11 | RTX | RTX | New | — | 51781 shares |
| 2026-09-11 | AAOI | AAOI | New | — | 9840 shares |
| 2026-09-11 | SOLS | SOLS | New | — | 28719 shares |
| 2026-09-11 | MO | MO | New | — | 186447 shares |
| 2026-09-11 | CPRT | CPRT | New | — | 96301 shares |
| 2026-09-11 | ARMK | ARMK | New | — | 27100 shares |
| 2026-09-11 | CNC | CNC | New | — | 101898 shares |
| 2026-09-11 | ROP | ROP | New | — | 18911 shares |
| 2026-09-11 | PCG | PCG | New | — | 415888 shares |
| 2026-09-11 | EXC | EXC | New | — | 20556 shares |
| 2026-09-11 | DELL | DELL | New | — | 2675 shares |
| 2026-09-11 | ADT | ADT | New | — | 212032 shares |
| 2026-09-11 | MDU | MDU | shares | 32971 | 47705 |
| 2026-09-11 | FAF | FAF | shares | 21666 | 13603 |
| 2026-09-11 | TXT | TXT | shares | 14229 | 49946 |
| 2026-09-11 | REYN | REYN | shares | 36545 | 40970 |
| 2026-09-11 | HON | HON | shares | 10895 | 25841 |
| 2026-09-11 | PNR | PNR | shares | 80006 | 17526 |
| 2026-09-11 | ZBH | ZBH | New | — | 11492 shares |
| 2026-09-11 | PEGA | PEGA | New | — | 34020 shares |
| 2026-09-11 | CMCSA | CMCSA | New | — | 399573 shares |
| 2026-09-11 | DOX | DOX | New | — | 16805 shares |
| 2026-09-11 | RPM | RPM | New | — | 16565 shares |
| 2026-09-11 | DCI | DCI | New | — | 31285 shares |
| 2026-09-11 | LHX | LHX | shares | 5121 | 3981 |
| 2026-09-11 | IEX | IEX | New | — | 7054 shares |
| 2026-09-11 | OTIS | OTIS | New | — | 11821 shares |
| 2026-09-11 | PSTG | PSTG | New | — | 11401 shares |
| 2026-09-11 | Q | Q | New | — | 18721 shares |
| 2026-09-11 | MSFT | MSFT | New | — | 17073 shares |
| 2026-09-11 | CIEN | CIEN | New | — | 5717 shares |
| 2026-09-11 | MDT | MDT | New | — | 154737 shares |
| 2026-09-11 | ES | ES | New | — | 19622 shares |
| 2026-09-11 | NI | NI | shares | 172530 | 261816 |
| 2026-09-11 | AM | AM | shares | 383249 | 313992 |
| 2026-09-11 | PEG | PEG | New | — | 12193 shares |