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DTD

WisdomTree U.S. Total Dividend Fund
1W: +0.5% 1M: -4.4% 3M: +1.0% YTD: +1.3% 1Y: +14.7% 3Y: +56.7% 5Y: +74.3%
$86.60
+0.24 (+0.28%)
After Hours: $76.51 (-10.09, -11.65%)
Weekly Expected Move ±1.6%
$82 $83 $85 $86 $87
ETF AMEX · AUM $1.6B
ETF-Level Metrics
AUM$1.6B
Holdings805
Top 10 Wt22.0%
Beta0.78
% Profitable88%
Coverage98%
Portfolio Valuation
P/E28.0
P/B7.8
P/S5.6
EV/EBITDA19.2
P/FCF31.1
PEG2.02
Profitability & Returns
Gross Margin49.1%
Net Margin19.9%
ROE29.7%
ROA5.8%
ROIC24.8%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov3.8x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+9.5%
Net Income+23.9%
EPS+24.7%
FCF+26.3%
EBITDA+19.1%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.6
Altman Z6.59
IS Quality70.3
IS Overall57.2
IS Value53.5
Median P/E19.5

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 193 18.4% 14.6
Technology 51 15.8% 26.2
Healthcare 40 12.2% 10.7
Energy 45 9.3% 22.1
Consumer Defensive 39 9.0% 19.0
Industrials 136 8.5% 27.2
Utilities 49 6.4% 22.7
Communication Services 25 6.4% 7.1
Consumer Cyclical 94 5.6% 18.5
Real Estate 67 5.0% 31.3
Other 31 2.1%
Basic Materials 37 1.5% -7.6

Smart Money Overlap

64 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
JPM JPMorgan Chase & Co. 2.88% 4 Bullish 14 9 +0.2%
JNJ Johnson & Johnson 1.89% 4 Bullish 12 2 +0.4%
AVGO Broadcom Inc. 1.64% 4 Bullish 1 10 -2.2%
ABBV AbbVie Inc. 1.44% 4 Bullish 15 1 -4.0%
MRK Merck & Co., Inc. 1.25% 4 Bullish 11 2 +2.1%
T AT&T Inc. 1.15% 4 Bullish 28 5 -2.3%
HD The Home Depot, Inc. 1.06% 4 Bullish 11 11 -3.3%
WMT Walmart Inc. 1.04% 4 Bullish 22 3 +1.2%
PFE Pfizer Inc. 0.94% 4 Bullish 11 2 +6.6%
CSCO Cisco Systems, Inc. 0.82% 4 Bullish 5 6 +0.1%
IBM International Business Machines Corporation 0.81% 4 Bullish 10 8 +2.5%
UNH UnitedHealth Group Incorporated 0.79% 4 Bullish 7 5 -1.7%
COP ConocoPhillips 0.77% 4 Bullish 1 3 +22.3%
C Citigroup Inc. 0.58% 4 Bullish 35 9 -0.1%
RTX RTX Corporation 0.53% 4 Bullish 18 3 +0.2%
HON Honeywell International Inc. 0.44% 4 Bullish 11 3 -4.2%
AEP American Electric Power Company, Inc. 0.43% 4 Bullish 24 2 +1.2%
UNP Union Pacific Corporation 0.42% 4 Bullish 37 3 -2.2%
KMI Kinder Morgan, Inc. 0.41% 4 Bullish 6 3 +1.3%
CVS CVS Health Corporation 0.40% 4 Bullish 26 2 +2.3%
Showing 50 of 807 holdings · Page 1 of 17
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Nvidia Corp NVDA 3.06% $44.7M 270,831 35.9 $4.3T Technology
2 JPMorgan Chase & Co JPM 2.88% $42.1M 148,352 14.4 $794.5B Financial Services
3 Microsoft Corp MSFT 2.60% $37.9M 105,625 23.3 $2.8T Technology
4 Apple Inc AAPL 2.57% $37.6M 152,359 32.0 $3.8T Technology
5 Exxon Mobil Corp XOM 2.52% $36.8M 214,547 24.1 $669.5B Energy
6 Chevron Corp CVX 2.08% $30.5M 144,541 32.2 $397.7B Energy
7 Johnson & Johnson JNJ 1.89% $27.7M 114,110 22.0 $585.7B Healthcare
8 Broadcom Inc AVGO 1.64% $24.0M 81,796 59.7 $1.5T Technology
9 AbbVie Inc ABBV 1.44% $21.1M 98,904 88.0 $369.2B Healthcare
10 Philip Morris International Inc PM 1.28% $18.6M 113,027 21.7 $246.1B Consumer Defensive
11 Verizon Communications Inc VZ 1.26% $18.4M 366,372 12.2 $208.4B Communication Services
12 Procter & Gamble Co/The PG 1.25% $18.2M 126,008 21.1 $334.4B Consumer Defensive
13 Merck & Co Inc/NJ MRK 1.25% $18.2M 154,173 16.5 $298.8B Healthcare
14 Coca-Cola Co/The KO 1.21% $17.7M 231,735 25.2 $330.0B Consumer Defensive
15 AT&T Inc T 1.15% $16.8M 584,687 9.3 $198.2B Communication Services
16 Google Inc GOOGL 1.12% $16.4M 60,008 27.0 $3.6T Communication Services
17 Morgan Stanley MS 1.11% $16.2M 101,988 15.4 $263.2B Financial Services
18 Home Depot Inc HD 1.06% $15.5M 48,022 22.6 $320.3B Consumer Cyclical
19 Google Inc GOOG 1.05% $15.3M 56,129 27.0 $3.6T Communication Services
20 PepsiCo Inc/NC PEP 1.05% $15.3M 97,360 26.1 $214.6B Consumer Defensive
21 Walmart Inc WMT 1.04% $15.2M 123,092 45.8 $1.0T Consumer Defensive
22 Amgen Inc AMGN 0.99% $14.5M 41,556 24.3 $187.6B Healthcare
23 Wells Fargo & Co WFC 0.94% $13.7M 178,905 12.0 $248.7B Financial Services
24 Pfizer Inc PFE 0.94% $13.7M 491,986 20.7 $161.1B Healthcare
25 Bank of America Corp BAC 0.93% $13.6M 288,386 11.9 $354.4B Financial Services
26 Eli Lilly & Co LLY 0.93% $13.6M 15,343 40.7 $884.0B Healthcare
27 Goldman Sachs Group Inc GS 0.89% $12.9M 16,021 15.7 $256.1B Financial Services
28 Meta PlatformsInc. Cl A FB 0.84% $12.3M 22,980 1.8 $8M Financial Services
29 Cisco Systems Inc CSCO 0.82% $12.0M 155,781 28.2 $312.2B Technology
30 Gilead Sciences Inc GILD 0.82% $12.0M 88,006 20.4 $173.4B Healthcare
31 International Business Machines Corp IBM 0.81% $11.8M 49,746 21.9 $232.8B Technology
32 UnitedHealth Group Inc UNH 0.79% $11.5M 44,016 20.9 $251.7B Healthcare
33 Visa Inc V 0.79% $11.5M 38,432 27.7 $580.0B Financial Services
34 ConocoPhillips COP 0.77% $11.3M 84,946 19.6 $159.5B Energy
35 Bristol-Myers Squibb Co BMY 0.69% $10.1M 168,448 17.2 $121.4B Healthcare
36 Altria Group Inc MO 0.67% $9.8M 146,476 15.9 $110.4B Consumer Defensive
37 Texas Instruments Inc TXN 0.67% $9.8M 52,650 35.4 $177.4B Technology
38 McDonalds Corp MCD 0.67% $9.8M 31,808 25.6 $219.2B Consumer Cyclical
39 Nextera Energy NEE 0.65% $9.4M 102,408 28.5 $194.1B Utilities
40 Duke Energy Corp DUK 0.62% $9.1M 68,967 20.7 $102.8B Utilities
41 Comcast Corp CMCSA 0.61% $8.9M 307,456 5.1 $101.8B Communication Services
42 T-Mobile US Inc TMUS 0.60% $8.7M 40,828 20.4 $225.3B Communication Services
43 Citigroup Inc C 0.58% $8.4M 78,556 14.7 $201.6B Financial Services
44 Lockheed Martin Corp LMT 0.55% $8.0M 13,387 28.7 $143.5B Industrials
45 RTX Corp RTX 0.53% $7.7M 41,040 39.2 $263.4B Industrials
46 Oracle Corp ORCL 0.49% $7.1M 51,227 25.8 $421.0B Technology
47 ProLogis Inc PLD 0.47% $6.9M 53,771 37.7 $124.3B Real Estate
48 Southern Co/The SO 0.46% $6.7M 68,655 24.8 $109.1B Utilities
49 Honeywell International Inc HON 0.44% $6.5M 29,032 28.4 $145.9B Industrials
50 American Electric Power Co Inc AEP 0.43% $6.3M 47,755 19.2 $71.8B Utilities
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms