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DTD

WisdomTree U.S. Total Dividend Fund
1W: +0.4% 1M: -3.9% 3M: +1.4% YTD: +1.4% 1Y: +13.3% 3Y: +56.3% 5Y: +73.4%
$86.30
-0.21 (-0.24%)
After Hours: $86.25 (-0.05, -0.05%)
ETF AMEX · AUM $1.6B
ETF-Level Metrics
AUM$1.6B
Holdings806
Top 10 Wt21.9%
Beta0.78
% Profitable88%
Coverage98%
Portfolio Valuation
P/E29.1
P/B7.9
P/S5.7
EV/EBITDA20.0
P/FCF31.4
PEG2.27
Profitability & Returns
Gross Margin48.8%
Net Margin19.6%
ROE29.0%
ROA5.8%
ROIC24.6%
Div Yield2.34%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov3.8x
Current Ratio0.98
Quick Ratio0.94
Growth (YoY)
Revenue+10.1%
Net Income+23.9%
EPS+24.6%
FCF+27.2%
EBITDA+18.9%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.6
Altman Z5.79
IS Quality70.4
IS Overall57.2
IS Value53.3
Median P/E19.6

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 193 18.2% 14.4
Technology 51 16.5% 26.5
Healthcare 40 12.0% 11.0
Consumer Defensive 39 8.7% 18.7
Energy 45 8.7% 22.5
Industrials 135 8.7% 27.4
Communication Services 26 6.5% 7.2
Utilities 49 6.3% 22.1
Consumer Cyclical 94 5.6% 17.1
Real Estate 67 5.1% 30.6
Other 32 2.2%
Basic Materials 37 1.4% -9.1

Smart Money Overlap

65 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
JPM JPMorgan Chase & Co. 2.88% 4 Bullish 14 9 -3.5%
JNJ Johnson & Johnson 1.83% 4 Bullish 12 2 -0.9%
AVGO Broadcom Inc. 1.76% 4 Bullish 1 10 -0.9%
MRK Merck & Co., Inc. 1.19% 4 Bullish 11 2 +0.9%
T AT&T Inc. 1.09% 4 Bullish 29 5 +3.0%
WMT Walmart Inc. 1.01% 4 Bullish 21 3 +2.2%
PFE Pfizer Inc. 0.91% 4 Bullish 11 1 +2.8%
IBM International Business Machines Corporation 0.84% 4 Bullish 10 8 -0.2%
UNH UnitedHealth Group Incorporated 0.83% 4 Bullish 7 8 -4.1%
CSCO Cisco Systems, Inc. 0.82% 4 Bullish 5 6 +3.7%
V Visa Inc. 0.78% 4 Bullish 7 12 -3.7%
COP ConocoPhillips 0.72% 4 Bullish 1 3 +20.9%
MCD McDonald's Corporation 0.66% 4 Bullish 11 1 -4.3%
C Citigroup Inc. 0.58% 4 Bullish 36 9 -2.5%
TMUS T-Mobile US, Inc. 0.57% 4 Bullish 3 1 -1.4%
RTX RTX Corporation 0.56% 4 Bullish 18 3 -0.4%
HON Honeywell International Inc. 0.45% 4 Bullish 11 3 -5.8%
CAT Caterpillar Inc. 0.42% 4 Bullish 10 6 -4.4%
AEP American Electric Power Company, Inc. 0.41% 4 Bullish 26 2 -3.0%
UNP Union Pacific Corporation 0.41% 4 Bullish 37 3 -3.5%
Showing 50 of 808 holdings · Page 1 of 17
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Nvidia Corp NVDA 3.26% $48.4M 270,831 36.2 $4.3T Technology
2 JPMorgan Chase & Co JPM 2.88% $42.7M 148,352 14.4 $796.8B Financial Services
3 Microsoft Corp MSFT 2.77% $41.1M 105,625 23.1 $2.8T Technology
4 Apple Inc AAPL 2.55% $37.9M 152,359 31.6 $3.7T Technology
5 Exxon Mobil Corp XOM 2.29% $33.9M 214,547 24.5 $680.3B Energy
6 Chevron Corp CVX 1.96% $29.1M 144,541 33.2 $410.2B Energy
7 Johnson & Johnson JNJ 1.83% $27.1M 114,110 21.7 $578.2B Healthcare
8 Broadcom Inc AVGO 1.76% $26.2M 81,796 60.5 $1.5T Technology
9 AbbVie Inc ABBV 1.37% $20.4M 98,904 87.3 $366.3B Healthcare
10 Philip Morris International Inc PM 1.24% $18.5M 113,027 22.7 $257.6B Consumer Defensive
11 Google Inc GOOGL 1.24% $18.4M 60,008 26.6 $3.5T Communication Services
12 Procter & Gamble Co/The PG 1.23% $18.3M 126,008 21.2 $336.3B Consumer Defensive
13 Verizon Communications Inc VZ 1.22% $18.1M 366,372 12.4 $212.4B Communication Services
14 Merck & Co Inc/NJ MRK 1.19% $17.6M 154,173 16.3 $295.1B Healthcare
15 Coca-Cola Co/The KO 1.18% $17.5M 231,735 24.7 $323.6B Consumer Defensive
16 Google Inc GOOG 1.16% $17.2M 56,129 26.6 $3.5T Communication Services
17 AT&T Inc T 1.09% $16.2M 584,687 9.4 $204.4B Communication Services
18 Morgan Stanley MS 1.09% $16.2M 101,988 15.4 $263.1B Financial Services
19 Home Depot Inc HD 1.06% $15.8M 48,022 23.3 $331.2B Consumer Cyclical
20 Walmart Inc WMT 1.01% $14.9M 123,450 44.8 $981.1B Consumer Defensive
21 PepsiCo Inc/NC PEP 1.00% $14.9M 97,360 25.2 $207.5B Consumer Defensive
22 Amgen Inc AMGN 0.98% $14.5M 41,556 24.7 $190.8B Healthcare
23 Eli Lilly & Co LLY 0.95% $14.1M 15,343 39.9 $865.9B Healthcare
24 Meta PlatformsInc. Cl A FB 0.94% $13.9M 22,980 1.8 $8M Financial Services
25 Wells Fargo & Co WFC 0.92% $13.7M 178,905 12.0 $247.7B Financial Services
26 Bank of America Corp BAC 0.91% $13.6M 288,386 11.8 $356.0B Financial Services
27 Pfizer Inc PFE 0.91% $13.5M 491,986 20.0 $155.3B Healthcare
28 Goldman Sachs Group Inc GS 0.87% $13.0M 16,021 15.3 $252.5B Financial Services
29 International Business Machines Corp IBM 0.84% $12.5M 49,746 21.3 $226.4B Technology
30 Gilead Sciences Inc GILD 0.84% $12.4M 88,006 20.2 $171.6B Healthcare
31 UnitedHealth Group Inc UNH 0.83% $12.3M 44,016 20.4 $245.6B Healthcare
32 Cisco Systems Inc CSCO 0.82% $12.2M 155,781 29.2 $323.3B Technology
33 Visa Inc V 0.78% $11.5M 38,432 28.1 $587.9B Financial Services
34 ConocoPhillips COP 0.72% $10.7M 84,946 19.4 $157.6B Energy
35 Texas Instruments Inc TXN 0.67% $9.9M 52,650 35.8 $179.2B Technology
36 McDonalds Corp MCD 0.66% $9.8M 31,808 26.0 $222.4B Consumer Cyclical
37 Bristol-Myers Squibb Co BMY 0.66% $9.8M 168,448 17.1 $120.0B Healthcare
38 Altria Group Inc MO 0.64% $9.5M 146,476 15.4 $107.1B Consumer Defensive
39 Nextera Energy NEE 0.64% $9.5M 102,408 27.9 $189.9B Utilities
40 Comcast Corp CMCSA 0.61% $9.1M 312,628 5.3 $104.7B Communication Services
41 Duke Energy Corp DUK 0.60% $8.9M 68,967 20.1 $99.7B Utilities
42 Citigroup Inc C 0.58% $8.6M 78,556 14.6 $200.3B Financial Services
43 Lockheed Martin Corp LMT 0.57% $8.5M 13,387 28.7 $144.4B Industrials
44 T-Mobile US Inc TMUS 0.57% $8.4M 40,828 21.4 $236.4B Communication Services
45 RTX Corp RTX 0.56% $8.3M 41,159 39.0 $261.7B Industrials
46 Oracle Corp ORCL 0.54% $8.0M 51,227 25.7 $419.8B Technology
47 ProLogis Inc PLD 0.47% $7.0M 53,771 36.8 $121.2B Real Estate
48 Honeywell International Inc HON 0.45% $6.6M 29,032 27.9 $143.5B Industrials
49 Southern Co/The SO 0.44% $6.6M 68,655 24.0 $105.9B Utilities
50 Abbott Laboratories ABT 0.44% $6.6M 61,229 28.1 $182.2B Healthcare
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms