DTN Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$546M
Holdings101
Top 10 Wt31.7%
Beta1.06
% Profitable92%
Coverage98%
Portfolio Valuation
P/E25.1
P/B5.9
P/S4.9
EV/EBITDA17.7
P/FCF29.1
PEG1.69
Profitability & Returns
Gross Margin53.5%
Net Margin19.3%
ROE25.4%
ROA5.0%
ROIC12.3%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.21
Net Debt/EBITDA1.6x
Interest Cov4.0x
Current Ratio0.64
Quick Ratio0.55
Growth (YoY)
Revenue+8.1%
Net Income+16.0%
EPS+19.4%
FCF+36.0%
EBITDA+14.3%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F7.0
Altman Z3.58
IS Quality73.8
IS Overall58.4
IS Value56.0
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 20.9% | 15.3 |
| Technology | 25 | 20.7% | 351.4 |
| Industrials | 17 | 12.5% | 25.1 |
| Healthcare | 11 | 11.9% | 25.8 |
| Utilities | 11 | 8.4% | 18.9 |
| Consumer Defensive | 6 | 6.9% | 21.1 |
| Consumer Cyclical | 6 | 6.7% | 21.2 |
| Energy | 2 | 3.8% | 22.1 |
| Basic Materials | 4 | 3.2% | 26.7 |
| Communication Services | 1 | 2.4% | 7.0 |
| Other | 3 | 1.4% | — |
| Real Estate | 3 | 1.0% | 24.8 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | 2.79% | 4 | Bullish | 1 | 5 | +4.5% |
| PPG | PPG Industries, Inc. | 1.96% | 4 | Bullish | 4 | 2 | -0.3% |
| INTC | Intel Corp. | 1.29% | 4 | Bullish | 1 | 6 | +22.1% |
| TXT | Textron Inc. | 0.96% | 4 | Bullish | 1 | 2 | -18.4% |
| AME | AMETEK, Inc. | 0.90% | 4 | Bullish | 1 | 1 | -1.7% |
| ABT | Abbott Laboratories | 0.81% | 4 | Bullish | 3 | 6 | +7.6% |
| Q | Qnity Electronics, Inc. | 0.56% | 4 | Bullish | 1 | 2 | -4.9% |
| PFE | Pfizer Inc. | 0.54% | 4 | Bullish | 3 | 2 | +5.6% |
| ES | Eversource Energy | 0.32% | 4 | Bullish | 1 | 2 | -7.6% |
| ADP | Automatic Data Processing, Inc. | 0.27% | 4 | Bullish | 1 | 3 | +16.1% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp | BAC | 4.10% | $17.2M | 274,777 | 12.2 | $381.4B | Financial Services |
| 2 | Medtronic Inc | MDT | 3.35% | $14.1M | 154,737 | 21.1 | $110.6B | Healthcare |
| 3 | US Bancorp | USB | 3.29% | $13.9M | 220,496 | 11.5 | $89.6B | Financial Services |
| 4 | Amazon.com Inc | AMZN | 3.25% | $13.7M | 53,225 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | IntercontinentalExchange Group | ICE | 3.20% | $13.5M | 85,487 | 21.1 | $84.3B | Financial Services |
| 6 | Altria Group Inc | MO | 3.06% | $12.9M | 186,447 | 14.2 | $112.5B | Consumer Defensive |
| 7 | Danaher Corp | DHR | 2.95% | $12.4M | 62,008 | 37.9 | $150.5B | Healthcare |
| 8 | Procter & Gamble Co/The | PG | 2.94% | $12.4M | 85,051 | 21.5 | $344.5B | Consumer Defensive |
| 9 | Nasdaq Inc | NDAQ | 2.79% | $11.7M | 128,529 | 26.0 | $50.5B | Financial Services |
| 10 | Teledyne Technologies Inc | TDY | 2.76% | $11.6M | 19,205 | 29.7 | $28.6B | Technology |
| 11 | Apple Inc | AAPL | 2.75% | $11.6M | 34,779 | 38.1 | $4.9T | Technology |
| 12 | Nisource Inc | NI | 2.58% | $10.8M | 261,816 | 20.8 | $18.9B | Utilities |
| 13 | Fortive Corp | FTV | 2.55% | $10.7M | 196,325 | 33.4 | $17.4B | Technology |
| 14 | RTX Corp | RTX | 2.43% | $10.2M | 51,781 | 32.1 | $248.9B | Industrials |
| 15 | Comcast Corp | CMCSA | 2.39% | $10.1M | 399,573 | 7.0 | $76.5B | Communication Services |
| 16 | Carnival Corp Ltd | CCL | 2.30% | $9.7M | 425,639 | 11.2 | $35.3B | Consumer Cyclical |
| 17 | Kinder Morgan Inc/DE | KMI | 2.20% | $9.3M | 300,012 | 19.9 | $69.2B | Energy |
| 18 | Centerpoint Energy Inc | CNP | 2.09% | $8.8M | 225,194 | 22.2 | $24.9B | Utilities |
| 19 | Microsoft Corp | MSFT | 2.01% | $8.5M | 17,073 | 28.8 | $3.8T | Technology |
| 20 | PPG Industries Inc | PPG | 1.96% | $8.3M | 78,342 | 15.0 | $23.4B | Basic Materials |
| 21 | Roper Technologies Inc | ROP | 1.75% | $7.3M | 18,911 | 14.7 | $35.8B | Technology |
| 22 | CSX Corp | CSX | 1.73% | $7.3M | 148,985 | 27.4 | $87.9B | Industrials |
| 23 | Wells Fargo & Co | WFC | 1.66% | $7.0M | 77,485 | 11.5 | $243.3B | Financial Services |
| 24 | Antero Midstream Corp | AM | 1.65% | $6.9M | 313,992 | 24.2 | $9.7B | Energy |
| 25 | Centene Corp | CNC | 1.61% | $6.8M | 101,898 | -6.1 | $31.1B | Healthcare |
| 26 | Hexcel Corp | HXL | 1.37% | $5.8M | 62,045 | 43.2 | $6.5B | Industrials |
| 27 | PG&E Corp | PCG | 1.36% | $5.7M | 415,888 | 8.9 | $33.0B | Utilities |
| 28 | XP Inc - Class A | XP | 1.35% | $5.7M | 285,361 | 10.9 | $11.2B | Financial Services |
| 29 | Intel Corp | INTC | 1.29% | $5.4M | 52,792 | -56.6 | $601.9B | Technology |
| 30 | Honeywell International Inc | HON | 1.24% | $5.2M | 25,841 | 8.3 | $67.8B | Industrials |
| 31 | Old Republic International Corp | ORI | 1.23% | $5.2M | 126,132 | 8.1 | $9.3B | Financial Services |
| 32 | Becton Dickinson and Co | BDX | 1.22% | $5.1M | 28,955 | 53.3 | $48.7B | Healthcare |
| 33 | Docusign Inc | DOCU | 1.02% | $4.3M | 65,260 | 41.3 | $13.2B | Technology |
| 34 | Reinsurance Group of America Inc | RGA | 1.02% | $4.3M | 17,170 | 10.8 | $16.3B | Financial Services |
| 35 | Dr Pepper Snapple Group Inc Private | DPS | 0.99% | $4.2M | 132,535 | — | — | — |
| 36 | Textron Inc | TXT | 0.96% | $4.0M | 49,946 | 14.6 | $13.3B | Industrials |
| 37 | Ametek Inc | AME | 0.90% | $3.8M | 15,582 | 36.7 | $57.7B | Industrials |
| 38 | Dynatrace Inc | DT | 0.86% | $3.6M | 71,189 | 116.6 | $17.3B | Technology |
| 39 | Abbott Laboratories | ABT | 0.81% | $3.4M | 33,246 | 31.4 | $168.7B | Healthcare |
| 40 | Copart Inc | CPRT | 0.69% | $2.9M | 96,301 | 17.4 | $25.2B | Industrials |
| 41 | Donaldson Co Inc | DCI | 0.66% | $2.8M | 31,285 | 22.6 | $10.3B | Industrials |
| 42 | PPL Corp | PPL | 0.66% | $2.8M | 81,775 | 26.3 | $24.7B | Utilities |
| 43 | Marsh & Mclennan Cos | MMC | 0.66% | $2.8M | 15,660 | 22.3 | $89.8B | Financial Services |
| 44 | Qnity Electronics Inc | Q | 0.56% | $2.4M | 18,721 | 47.0 | $27.5B | Technology |
| 45 | Pfizer Inc | PFE | 0.54% | $2.3M | 82,146 | 36.7 | $158.4B | Healthcare |
| 46 | Moody's Corp | MCO | 0.54% | $2.3M | 4,742 | 27.9 | $76.4B | Financial Services |
| 47 | First Industrial Realty Trust | FR | 0.52% | $2.2M | 35,296 | 21.6 | $7.9B | Real Estate |
| 48 | QIAGEN N.V. | QGEN | 0.50% | $2.1M | 49,855 | 22.9 | $9.2B | Healthcare |
| 49 | Crowdstrike Holdings Inc - A | CRWD | 0.48% | $2.0M | 9,841 | 7671.6 | $275.0B | Technology |
| 50 | Dolby Laboratories Inc | DLB | 0.48% | $2.0M | 31,045 | 24.7 | $5.6B | Technology |