DTD WisdomTree U.S. Total Dividend Fund
Issuer
WisdomTree
Inception
Jun 16, 2006
AUM
$1.7B
Expense ratio
0.28%
Yield
1.81%
Asset class
US Equity
Holdings
839
Last price
$96.88
The Fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend Index. The WisdomTree U.S. Dividend Index measures the performance of U.S. companies that pay regular cash dividends on shares of their common stock and that meet specified requirements as of the Index measurement date.
+15.0%
2025-11-13low 82.42 · high 98.122026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DTD | +1.5% | -1.2% | +14.1% | +15.3% | +17.2% | +9.0% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.10% | $1.2B | $830K |
| ROL Rollins Inc | 0.04% | $99.9M | $0 |
| MSM MSC Industrial Direct Co | 0.04% | $29.0M | $0 |
| SIRI Sirius Xm Holdings Inc | 0.06% | $26.9M | $0 |
| PEP PepsiCo Inc/NC | 0.85% | $23.7M | $4.1M |
| KMI Kinder Morgan Inc/DE | 0.33% | $15.0M | $343K |
| FOX Fox Corp- Class B | 0.03% | $10.3M | $10.3M |
| DKS Dick's Sporting Goods Inc | 0.02% | $5.6M | $0 |
| ADC Agree Realty Corp | 0.02% | $4.1M | $0 |
| ORCL Oracle Corp | 0.36% | $3.5M | $5.3M |
| TFC Truist Financial Corp | 0.31% | $2.2M | $0 |
| CVS CVS Health Corp | 0.43% | $2.0M | $0 |
| ROK Rockwell Automation Inc/DE | 0.10% | $1.5M | $1.2M |
| PNFP Pinnacle Financial Partners | 0.04% | $1.3M | $6.4M |
| ECL Ecolab Inc | 0.10% | $1.2M | $5.0M |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 4.35% |
| 2 | NVDA Nvidia Corp | 3.10% |
| 3 | JPM JPMorgan Chase & Co | 2.68% |
| 4 | AAPL Apple Inc | 2.44% |
| 5 | XOM Exxonmobil Holdings Corp | 1.99% |
| 6 | JNJ Johnson & Johnson | 1.93% |
| 7 | ABBV AbbVie Inc | 1.78% |
| 8 | CVX Chevron Corp | 1.74% |
| 9 | META Meta PlatformsInc. Cl A | 1.57% |
| 10 | AVGO Broadcom Inc | 1.48% |
| 11 | MRK Merck & Co Inc/NJ | 1.41% |
| 12 | PM Philip Morris International Inc | 1.37% |
| 13 | KO Coca-Cola Co/The | 1.36% |
| 14 | LLY Eli Lilly & Co | 1.28% |
| 15 | PG Procter & Gamble Co/The | 1.28% |
| 16 | AMGN Amgen Inc | 1.17% |
| 17 | MS Morgan Stanley | 1.14% |
| 18 | UNH UnitedHealth Group Inc | 1.06% |
| 19 | GOOGL Google Inc | 1.05% |
| 20 | VZ Verizon Communications Inc | 1.02% |
| 21 | HD Home Depot Inc | 1.01% |
| 22 | V Visa Inc | 0.99% |
| 23 | GOOG Google Inc | 0.98% |
| 24 | WMT Walmart Inc | 0.95% |
| 25 | WFC Wells Fargo & Co | 0.92% |
| 26 | TXN Texas Instruments Inc | 0.90% |
| 27 | GILD Gilead Sciences Inc | 0.90% |
| 28 | CSCO Cisco Systems Inc | 0.89% |
| 29 | PFE Pfizer Inc | 0.88% |
| 30 | BAC Bank of America Corp | 0.87% |
| 31 | GS Goldman Sachs Group Inc | 0.85% |
| 32 | PEP PepsiCo Inc/NC | 0.85% |
| 33 | T AT&T Inc | 0.78% |
| 34 | IBM International Business Machines Corp | 0.75% |
| 35 | COP ConocoPhillips | 0.71% |
| 36 | MO Altria Group Inc | 0.69% |
| 37 | BMY Bristol-Myers Squibb Co | 0.64% |
| 38 | C Citigroup Inc | 0.57% |
| 39 | NEE Nextera Energy | 0.54% |
| 40 | DUK Duke Energy Corp | 0.54% |
| 41 | MCD McDonalds Corp | 0.54% |
| 42 | RTX RTX Corp | 0.48% |
| 43 | CMCSA Comcast Corp | 0.47% |
| 44 | LMT Lockheed Martin Corp | 0.46% |
| 45 | UNP Union Pacific Corp | 0.46% |
| 46 | MU Micron Technology Inc | 0.45% |
| 47 | CVS CVS Health Corp | 0.43% |
| 48 | USB US Bancorp | 0.42% |
| 49 | PLD ProLogis Inc | 0.42% |
| 50 | QCOM Qualcomm Inc | 0.42% |
| 51 | ABT Abbott Laboratories | 0.41% |
| 52 | TMUS T-Mobile US Inc | 0.40% |
| 53 | SPG Simon Property Group Inc | 0.40% |
| 54 | BLK BLACKROCK INC | 0.40% |
| 55 | HCN Health Care REIT Inc | 0.40% |
| 56 | PSX Phillips 66 | 0.39% |
| 57 | SBUX Starbucks Corp | 0.39% |
| 58 | SO Southern Co/The | 0.39% |
| 59 | TGT Target Corp | 0.38% |
| 60 | AMT American Tower Corp | 0.38% |
| 61 | MA Mastercard Inc | 0.37% |
| 62 | ADP Automatic Data Processing Inc | 0.37% |
| 63 | AEP American Electric Power Co Inc | 0.37% |
| 64 | TDG TransDigm Group Inc | 0.37% |
| 65 | ORCL Oracle Corp | 0.36% |
| 66 | PNC PNC Financial Services Group Inc | 0.35% |
| 67 | BK Bank of New York Mellon Corp | 0.33% |
| 68 | AXP American Express Co | 0.33% |
| 69 | EOG EOG Resources Inc | 0.33% |
| 70 | KMI Kinder Morgan Inc/DE | 0.33% |
| 71 | VLO Valero Energy Corp | 0.32% |
| 72 | CAT Caterpillar Inc | 0.31% |
| 73 | TFC Truist Financial Corp | 0.31% |
| 74 | BX Blackstone Inc | 0.31% |
| 75 | COST Costco Wholesale Corp | 0.31% |
| 76 | PSA Public Storage | 0.30% |
| 77 | TJX TJX Cos Inc | 0.29% |
| 78 | D Dominion Energy Inc | 0.29% |
| 79 | GE General Electric Co | 0.29% |
| 80 | LRCX LAM RESEARCH CORP | 0.29% |
| 81 | WMB Williams Cos Inc/The | 0.29% |
| 82 | ADI Analog Devices Inc | 0.29% |
| 83 | GD General Dynamics Corp | 0.28% |
| 84 | EQIX Equinix Inc | 0.28% |
| 85 | MPC Marathon Petroleum Corp | 0.28% |
| 86 | LOW Lowe's Cos Inc | 0.28% |
| 87 | DE Deere & Co | 0.28% |
| 88 | O Realty Income Corp | 0.27% |
| 89 | F Ford Motor Co | 0.26% |
| 90 | EXC Exelon Corp | 0.25% |
| 91 | NEM Newmont Mining Corp | 0.25% |
| 92 | TRV Travelers Cos Inc/The | 0.24% |
| 93 | ITW Illinois Tool Works Inc | 0.24% |
| 94 | PCAR Paccar Inc | 0.24% |
| 95 | CL Colgate-Palmolive Co | 0.23% |
| 96 | CME CME Group Inc | 0.23% |
| 97 | DIS Walt Disney Co/The | 0.23% |
| 98 | APH Amphenol Corp | 0.22% |
| 99 | ALL Allstate Corp/The | 0.22% |
| 100 | MET MetLife Inc | 0.22% |
| 101 | GLW Corning Inc | 0.22% |
| 102 | EQR Equity Residential | 0.22% |
| 103 | SCHW Charles Schwab Corp/The | 0.22% |
| 104 | PRU Prudential Financial Inc | 0.22% |
| 105 | MMC Marsh & Mclennan Cos | 0.21% |
| 106 | COF Capital One Financial Corp | 0.21% |
| 107 | AMAT Applied Materials Inc | 0.21% |
| 108 | CI Cigna Corp | 0.20% |
| 109 | KLAC KLA Corp | 0.20% |
| 110 | DELL Dell Technologies -C | 0.20% |
| 111 | DLR Digital Realty Trust Inc | 0.20% |
| 112 | HON Honeywell International Inc | 0.20% |
| 113 | MMM 3M Co | 0.19% |
| 114 | KMB Kimberly-Clark Corp | 0.19% |
| 115 | FITB Fifth Third Bancorp | 0.19% |
| 116 | EXR Extra Space Storage Inc | 0.18% |
| 117 | FDX Fedex Corp | 0.17% |
| 118 | PH Parker Hannifin Corp | 0.17% |
| 119 | EMR Emerson Electric Co | 0.17% |
| 120 | ED Consolidated Edison Inc | 0.17% |
| 121 | CMI Cummins Inc | 0.17% |
| 122 | CRM Salesforce Inc | 0.17% |
| 123 | SRE Sempra Energy | 0.16% |
| 124 | ETR Entergy Corp | 0.16% |
| 125 | AFL Aflac Inc | 0.16% |
| 126 | DVN Devon Energy Corp | 0.16% |
| 127 | STT State Street Corp | 0.16% |
| 128 | XEL Xcel Energy Inc | 0.16% |
| 129 | HPE Hewlett Packard Enterprise Co | 0.16% |
| 130 | KRFT Kraft Foods Group | 0.16% |
| 131 | TMO Thermo Fisher Scientific Inc | 0.15% |
| 132 | VTR Ventas Inc | 0.15% |
| 133 | BDX Becton Dickinson and Co | 0.15% |
| 134 | CSX CSX Corp | 0.15% |
| 135 | WEC WEC Energy Group Inc | 0.15% |
| 136 | FAST Fastenal Co | 0.15% |
| 137 | OXY Occidental Petroleum Corp | 0.15% |
| 138 | FANG Diamondback Energy Inc | 0.15% |
| 139 | BKR Baker Hughes Co | 0.15% |
| 140 | TRGP Targa Resources Corp | 0.14% |
| 141 | ICE IntercontinentalExchange Group | 0.14% |
| 142 | FE FirstEnergy Corp | 0.14% |
| 143 | NOC Northrop Grumman Corp | 0.14% |
| 144 | IRM Iron Mountain Inc | 0.14% |
| 145 | AEE Ameren Corp | 0.14% |
| 146 | PEG Public Service Enterprise Gp | 0.14% |
| 147 | SYK Stryker Corp | 0.14% |
| 148 | EBAY eBay Inc | 0.13% |
| 149 | FCX Freeport-McMoRan Inc | 0.13% |
| 150 | ES Eversource Energy | 0.13% |
| 151 | ADM Archer-Daniels-Midland Co | 0.13% |
| 152 | SPGI S&P Global Inc | 0.12% |
| 153 | MAR Marriott International Inc/DE | 0.12% |
| 154 | SYY Sysco Corp | 0.12% |
| 155 | GEV GE Vernova Inc | 0.12% |
| 156 | NKE Nike Inc | 0.12% |
| 157 | HBAN Huntington Bancshares Inc/OH | 0.12% |
| 158 | HCA HCA Healthcare Inc | 0.12% |
| 159 | TROW T Rowe Price Group Inc | 0.12% |
| 160 | EIX Edison International | 0.12% |
| 161 | HIG Hartford Financial Services Grp | 0.12% |
| 162 | MCO Moody's Corp | 0.12% |
| 163 | RF Regions Financial Corp | 0.12% |
| 164 | DTD priceline.com Inc | 0.12% |
| 165 | APO Apollo Global Management Inc | 0.12% |
| 166 | CAH Cardinal Health Inc | 0.11% |
| 167 | BBY Best Buy Co Inc | 0.11% |
| 168 | KEY Keycorp | 0.11% |
| 169 | VTRS Viatris Inc | 0.11% |
| 170 | MTB M&T Bank Corp | 0.11% |
| 171 | ATO Atmos Energy Corp | 0.11% |
| 172 | KR Kroger Co/The | 0.11% |
| 173 | DHR Danaher Corp | 0.10% |
| 174 | DRI Darden Restaurants Inc | 0.10% |
| 175 | DTE DTE Energy Co | 0.10% |
| 176 | CTAS Cintas Corp | 0.10% |
| 177 | GIS General Mills Inc | 0.10% |
| 178 | FERG Ferguson Enterprises Inc/De | 0.10% |
| 179 | RSG Republic Services Inc | 0.10% |
| 180 | ECL Ecolab Inc | 0.10% |
| 181 | LHX L3Harris Technologies Inc | 0.10% |
| 182 | CFG Citizens Financial Group Inc | 0.10% |
| 183 | YUM Yum! Brands Inc | 0.10% |
| 184 | ROK Rockwell Automation Inc/DE | 0.10% |
| 185 | PFG Principal Financial Group Inc | 0.10% |
| 186 | NTRS Northern Trust Corp | 0.10% |
| 187 | NI Nisource Inc | 0.09% |
| 188 | EVRG Evergy Inc | 0.09% |
| 189 | HSY Hershey Co/The | 0.09% |
| 190 | APA APA Corp | 0.09% |
| 191 | KIM Kimco Realty Corp | 0.09% |
| 192 | ARES Ares Management Corp - A | 0.09% |
| 193 | PPL PPL Corp | 0.09% |
| 194 | MCK McKesson Corp | 0.09% |
| 195 | LNT Alliant Energy Corp | 0.09% |
| 196 | BEN Franklin Resources Inc | 0.09% |
| 197 | SHW Sherwin-Williams Co/The | 0.09% |
| 198 | STZ Constellation Brands Inc | 0.09% |
| 199 | SWK Stanley Black & Decker Inc. | 0.09% |
| 200 | ROST Ross Stores Inc | 0.08% |
| 201 | PR Permian Resources Corp | 0.08% |
| 202 | HST Host Hotels & Resorts Inc | 0.08% |
| 203 | PGR Progressive Corp/The | 0.08% |
| 204 | GWW WW Grainger Inc | 0.08% |
| 205 | NUE Nucor Corp | 0.08% |
| 206 | NDAQ Nasdaq Inc | 0.08% |
| 207 | PPG PPG Industries Inc | 0.08% |
| 208 | GM General Motors Co | 0.08% |
| 209 | HAS Hasbro Inc | 0.08% |
| 210 | AWK American Water Works Co Inc | 0.08% |
| 211 | AMP Ameriprise Financial Inc | 0.08% |
| 212 | INTU Intuit Inc | 0.08% |
| 213 | OMC Omnicom Group Inc | 0.07% |
| 214 | MSCI MSCI Inc | 0.07% |
| 215 | DINO HF Sinclair Corp | 0.07% |
| 216 | CINF Cincinnati Financial Corp | 0.07% |
| 217 | DAL Delta Air Lines Inc | 0.07% |
| 218 | TPR Tapestry Inc | 0.07% |
| 219 | CBOE Cboe Global Markets Inc | 0.07% |
| 220 | CLX Clorox Co | 0.07% |
| 221 | CNP Centerpoint Energy Inc | 0.07% |
| 222 | SUI Sun Communities Inc | 0.07% |
| 223 | LVS Las Vegas Sands Corp | 0.07% |
| 224 | NTAP NetApp Inc | 0.07% |
| 225 | DG Dollar General Corp | 0.07% |
| 226 | CMS CMS Energy Corp | 0.07% |
| 227 | WPC WP Carey Inc | 0.07% |
| 228 | HAL Halliburton Co | 0.07% |
| 229 | LNG Cheniere Energy Inc | 0.07% |
| 230 | PKG Packaging Corp of America | 0.07% |
| 231 | TSN Tyson Foods Inc | 0.07% |
| 232 | OTIS Otis Worldwide Corp | 0.07% |
| 233 | ESS Essex Property Trust Inc | 0.07% |
| 234 | AFG American Financial Group Inc | 0.06% |
| 235 | PYPL PayPal Holdings Inc | 0.06% |
| 236 | HLT Hilton Worldwide Holdings Inc | 0.06% |
| 237 | MRVL Marvell Technology Inc | 0.06% |
| 238 | OGE OGE Energy Corp | 0.06% |
| 239 | WDC Western Digital Corp | 0.06% |
| 240 | ZTS Zoetis Inc | 0.06% |
| 241 | SYF Synchrony Financial | 0.06% |
| 242 | PNW Pinnacle West Capital Corp | 0.06% |
| 243 | SJM JM Smucker Co/The | 0.06% |
| 244 | URI United Rentals Inc | 0.06% |
| 245 | REGN Regeneron Pharmaceuticals Inc | 0.06% |
| 246 | COR Cencora Inc | 0.06% |
| 247 | GPC Genuine Parts Co | 0.06% |
| 248 | KKR KKR & Co Inc -A | 0.06% |
| 249 | UDR UDR Inc | 0.06% |
| 250 | LAMR Lamar Advertising Co | 0.06% |
| 251 | VRSN VeriSign Inc | 0.06% |
| 252 | IFF.TA Intl Flavors & Fragrances | 0.06% |
| 253 | MPWR Monolithic Power Systems Inc | 0.06% |
| 254 | SIRI Sirius Xm Holdings Inc | 0.06% |
| 255 | SNA Snap-On Inc | 0.06% |
| 256 | CEG Constellation Energy | 0.06% |
| 257 | HWM Howmet Aerospace Inc | 0.06% |
| 258 | PWR Quanta Services Inc | 0.06% |
| 259 | YSI U-Store-It Trust | 0.06% |
| 260 | DGX Quest Diagnostics Inc/DE | 0.06% |
| 261 | AES AES Corp/The | 0.06% |
| 262 | REG Regency Centers Corp | 0.06% |
| 263 | RMD ResMed Inc | 0.05% |
| 264 | EWBC East West Bancorp Inc | 0.05% |
| 265 | OVV Ovintiv Inc | 0.05% |
| 266 | STLD Steel Dynamics Inc | 0.05% |
| 267 | AM Antero Midstream Corp | 0.05% |
| 268 | LUV Southwest Airlines Co | 0.05% |
| 269 | CTSH Cognizant Technology Solutions | 0.05% |
| 270 | CF CF Industries Holdings Inc | 0.05% |
| 271 | BF-A Brown-Forman Corp | 0.05% |
| 272 | DHI DR Horton Inc | 0.05% |
| 273 | WSM Williams-Sonoma Inc | 0.05% |
| 274 | SWKS Skyworks Solutions Inc | 0.05% |
| 275 | UGI UGI Corp | 0.05% |
| 276 | EGP EastGroup Properties Inc | 0.05% |
| 277 | WTRG Essential Utilities Inc | 0.05% |
| 278 | SBAC SBA Communications Corp | 0.05% |
| 279 | AMH American Homes 4 Rent | 0.05% |
| 280 | CHD Church & Dwight Co Inc | 0.05% |
| 281 | RJF Raymond James Financial Inc | 0.05% |
| 282 | PAG Penske Auto Group Inc | 0.05% |
| 283 | TSCO Tractor Supply Company | 0.05% |
| 284 | A Agilent Technologies Inc | 0.04% |
| 285 | EQH Equitable Holdings Inc | 0.04% |
| 286 | BR Broadridge Financial Solutions Inc. | 0.04% |
| 287 | DTM DT Midstream Inc | 0.04% |
| 288 | RS Reliance Steel & Aluminum Co | 0.04% |
| 289 | CHK Chesapeake Energy Corp | 0.04% |
| 290 | FRT Federal Realty Invs Trust | 0.04% |
| 291 | UNM Unum Group | 0.04% |
| 292 | VMC Vulcan Materials Co | 0.04% |
| 293 | VCTR Victory Capital Holding - A | 0.04% |
| 294 | FNF Fidelity National Financial In | 0.04% |
| 295 | BRX Brixmor Property Group Inc | 0.04% |
| 296 | MKC McCormick & Co Inc/MD | 0.04% |
| 297 | DOV Dover Corp | 0.04% |
| 298 | LH Labcorp Holdings Inc | 0.04% |
| 299 | COLB Columbia Banking System Inc | 0.04% |
| 300 | CG Carlyle Group Inc/The | 0.04% |
| 301 | CPT Camden Property Trust | 0.04% |
| 302 | DD Dupont De Nemours Inc | 0.04% |
| 303 | BPOP Popular Inc | 0.04% |
| 304 | VRT Vertiv Holdings Co | 0.04% |
| 305 | ROL Rollins Inc | 0.04% |
| 306 | NNN National Retail Properties Inc | 0.04% |
| 307 | EXPD Expeditors International of Wa | 0.04% |
| 308 | AME Ametek Inc | 0.04% |
| 309 | EMN Eastman Chemical Co | 0.04% |
| 310 | LEAF Springleaf Holdings Inc | 0.04% |
| 311 | EL Estee Lauder Cos Inc/The | 0.04% |
| 312 | CHRW CH Robinson Worldwide Inc | 0.04% |
| 313 | WAB Wabtec Corp | 0.04% |
| 314 | LNC Lincoln National Corp | 0.04% |
| 315 | DDS Dillard's Inc | 0.04% |
| 316 | PNFP Pinnacle Financial Partners | 0.04% |
| 317 | JXN Jackson Financial Inc-A W/I | 0.04% |
| 318 | VST Vistra Corp | 0.04% |
| 319 | FHN First Horizon Corp | 0.04% |
| 320 | ELS Equity Lifestyle Properties Inc | 0.04% |
| 321 | UI Ubiquiti Inc | 0.04% |
| 322 | ZION Zions Bancorporation | 0.04% |
| 323 | ORI Old Republic International Corp | 0.04% |
| 324 | REXR Rexford Industrial Realty Inc | 0.04% |
| 325 | ALLY Ally Financial Inc | 0.04% |
| 326 | RGLD Royal Gold Inc | 0.04% |
| 327 | R Ryder System Inc | 0.04% |
| 328 | CTRE Caretrust Reit Inc | 0.04% |
| 329 | NWE NorthWestern Energy Group Inc | 0.04% |
| 330 | AIZ Assurant Inc | 0.04% |
| 331 | VLY Valley National Bancorp | 0.04% |
| 332 | SWX Southwest Gas Holdings Inc | 0.04% |
| 333 | MSM MSC Industrial Direct Co | 0.04% |
| 334 | EQT EQT Corp | 0.04% |
| 335 | BKH Black Hills Corp | 0.03% |
| 336 | GEN Gen Digital Inc | 0.03% |
| 337 | HUBB Hubbell Inc | 0.03% |
| 338 | BAH Booz Allen Hamilton Holding Co | 0.03% |
| 339 | MAS Masco Corp | 0.03% |
| 340 | AVY Avery Dennison Corp | 0.03% |
| 341 | ODFL Old Dominion Freight Line Inc | 0.03% |
| 342 | PB Prosperity Bancshares Inc | 0.03% |
| 343 | THG Hanover Insurance Group Inc/The | 0.03% |
| 344 | NFG National Fuel Gas Co | 0.03% |
| 345 | OWL Blue Owl Capital Inc | 0.03% |
| 346 | RL Ralph Lauren Corp | 0.03% |
| 347 | FOX Fox Corp- Class B | 0.03% |
| 348 | CFR Cullen/Frost Bankers Inc | 0.03% |
| 349 | LECO Lincoln Electric Holdings Inc | 0.03% |
| 350 | HRB H&R Block Inc | 0.03% |
| 351 | IBKR Interactive Brokers Group Inc | 0.03% |
| 352 | WRB WR Berkley Corp | 0.03% |
| 353 | NRG NRG Energy Inc | 0.03% |
| 354 | SR Spire Inc | 0.03% |
| 355 | TXRH Texas Roadhouse Inc | 0.03% |
| 356 | MTG MGIC Investment Corp | 0.03% |
| 357 | CHRD Chord Energy Corp | 0.03% |
| 358 | TNL Travel + Leisure Co | 0.03% |
| 359 | SSNC SS&C Technologies Holdings | 0.03% |
| 360 | CAKE Cheesecake Factory Inc/The | 0.03% |
| 361 | JEF Jefferies Financial Group Inc | 0.03% |
| 362 | ITT ITT Corp | 0.03% |
| 363 | NXST Nexstar Media Group Inc | 0.03% |
| 364 | MOS Mosaic Co/The | 0.03% |
| 365 | COLD Americold Realty Trust | 0.03% |
| 366 | TRNO Terreno Realty Corp | 0.03% |
| 367 | EXPE Expedia Group Inc | 0.03% |
| 368 | XYL Xylem Inc/NY | 0.03% |
| 369 | BALL Ball Corp | 0.03% |
| 370 | AUB Atlantic Union Bankshares Co | 0.03% |
| 371 | HEI Heico Corp | 0.03% |
| 372 | PBF PBF Energy Inc | 0.03% |
| 373 | HASI Hannon Armstrong Sustainable | 0.03% |
| 374 | SNX TD Synnex Corp | 0.03% |
| 375 | FBP First Bancorp/Puerto Rico | 0.03% |
| 376 | HR Healthcare Realty Trust Inc | 0.03% |
| 377 | VRSK Verisk Analytics Inc | 0.03% |
| 378 | GPN Global Payments Inc | 0.03% |
| 379 | PTEN Patterson-UTI Energy Inc | 0.03% |
| 380 | DPZ Domino's Pizza Inc | 0.03% |
| 381 | CSL Carlisle Cos Inc | 0.03% |
| 382 | FAF First American Financial Corp | 0.03% |
| 383 | EFX Equifax Inc | 0.03% |
| 384 | POR Portland General Electric Co | 0.03% |
| 385 | EPR Entertainment Properties Trust | 0.03% |
| 386 | IDA IDACORP Inc | 0.03% |
| 387 | MTDR Matador Resources Co | 0.03% |
| 388 | OZRK Bank of the Ozarks Inc | 0.03% |
| 389 | SBRA Sabra Health Care REIT Inc | 0.03% |
| 390 | FNB FNB Corp/PA | 0.03% |
| 391 | PHM Pulte Homes Inc | 0.03% |
| 392 | CASY Casey's General Stores Inc | 0.03% |
| 393 | AVT Avnet Inc | 0.03% |
| 394 | CPB Campbell Soup Co | 0.03% |
| 395 | DCI Donaldson Co Inc | 0.03% |
| 396 | MUR Murphy Oil Corp | 0.03% |
| 397 | FLS Flowserve Corp | 0.03% |
| 398 | CUZ Cousins Properties Inc | 0.03% |
| 399 | ASB Associated Banc-Corp | 0.03% |
| 400 | PRI Primerica Inc | 0.03% |
| 401 | VOYA Voya Financial Inc | 0.03% |
| 402 | RLI RLI Corp | 0.03% |
| 403 | ERIE Erie Indemnity Co | 0.03% |
| 404 | HOMB Home Bancshares Inc/Conway AR | 0.03% |
| 405 | ACT Enact Holdings Inc | 0.02% |
| 406 | FHI Federated Hermes Inc | 0.02% |
| 407 | TKO TKO Group Holdings Inc | 0.02% |
| 408 | EVR Evercore Inc | 0.02% |
| 409 | CCK Crown Holdings Inc | 0.02% |
| 410 | FDS Factset Research Systems Inc | 0.02% |
| 411 | MTCH Match Group Inc | 0.02% |
| 412 | WSBC WesBanco Inc | 0.02% |
| 413 | MLM Martin Marietta Materials Inc | 0.02% |
| 414 | ADT ADT Inc | 0.02% |
| 415 | UMBF UMB Financial Corp | 0.02% |
| 416 | JBHT Hunt (JB) Transprt Svcs Inc | 0.02% |
| 417 | FCNCA First Citizens BancShares Inc/ | 0.02% |
| 418 | INGR Ingredion Inc | 0.02% |
| 419 | TPG TPG Inc | 0.02% |
| 420 | NYLD NRG Yield Inc-Class C | 0.02% |
| 421 | FIX Comfort Systems USA Inc | 0.02% |
| 422 | GEHCV GE Healthcare Technologies W/I | 0.02% |
| 423 | OUT Outfront Media Inc | 0.02% |
| 424 | SSB Southstate Bank Corp | 0.02% |
| 425 | M Macy's Inc | 0.02% |
| 426 | NDSN Nordson Corp | 0.02% |
| 427 | IPAR Inter Parfums Inc | 0.02% |
| 428 | RPM RPM International Inc | 0.02% |
| 429 | KRC Kilroy Realty Corp | 0.02% |
| 430 | NJR New Jersey Resources Corp | 0.02% |
| 431 | ADC Agree Realty Corp | 0.02% |
| 432 | POOL Pool Corp | 0.02% |
| 433 | SF Stifel Financial Corp | 0.02% |
| 434 | AVNT Avient Corp | 0.02% |
| 435 | GPS Gap Inc/The | 0.02% |
| 436 | TFSL TFS Financial Corp | 0.02% |
| 437 | WWD Woodward Inc | 0.02% |
| 438 | SEIC SEI Investments Co | 0.02% |
| 439 | HLS Healthsouth Corp | 0.02% |
| 440 | PCG PG&E Corp | 0.02% |
| 441 | ACI Albertsons Cos Inc - Class A | 0.02% |
| 442 | WST West Pharmaceutical Services Inc | 0.02% |
| 443 | OGS ONE Gas Inc | 0.02% |
| 444 | ATR Aptargroup Inc | 0.02% |
| 445 | ZBH Zimmer Biomet Holdings Inc | 0.02% |
| 446 | JKHY Jack Henry & Associates Inc | 0.02% |
| 447 | MAC Macerich Co/The | 0.02% |
| 448 | CNS Cohen & Steers Inc | 0.02% |
| 449 | ONB Old National Bancorp/IN | 0.02% |
| 450 | BOKF BOK Financial Corp | 0.02% |
| 451 | LW Lamb Weston Holdings Inc | 0.02% |
| 452 | GBCI Glacier Bancorp Inc | 0.02% |
| 453 | NYT New York Times Co-A | 0.02% |
| 454 | HII Huntington Ingalls Industries Inc | 0.02% |
| 455 | SON Sonoco Products Co | 0.02% |
| 456 | JBL Jabil Inc | 0.02% |
| 457 | PFS Provident Financial Services Inc | 0.02% |
| 458 | SLG SL Green Realty Corp | 0.02% |
| 459 | J Jacobs Solutions Inc | 0.02% |
| 460 | NEU NewMarket Corp | 0.02% |
| 461 | TKR Timken Co | 0.02% |
| 462 | HIW Highwoods Properties Inc | 0.02% |
| 463 | UBSI United Bankshares Inc | 0.02% |
| 464 | RDN Radian Group Inc | 0.02% |
| 465 | KGS Kodiak Gas Services Inc | 0.02% |
| 466 | TER Teradyne Inc | 0.02% |
| 467 | IRDM Iridium Communications Inc | 0.02% |
| 468 | AOS AO Smith Corp | 0.02% |
| 469 | HWC Hancock Whitney Corp | 0.02% |
| 470 | HLI Houlihan Lokey Inc | 0.02% |
| 471 | CATY Cathay General Bancorp | 0.02% |
| 472 | FULT Fulton Financial Corp | 0.02% |
| 473 | ESI Element Solutions Inc | 0.02% |
| 474 | MRP Millrose Properties-Cl A W/I | 0.02% |
| 475 | ALSN Allison Transmission Holdings | 0.02% |
| 476 | STAG STAG Industrial Inc | 0.02% |
| 477 | AROC Archrock Inc | 0.02% |
| 478 | COKE Coca-Cola Consolidated Inc | 0.02% |
| 479 | MLI Mueller Industries Inc | 0.02% |
| 480 | SCI Service Corp International | 0.02% |
| 481 | AVA Avista Corp | 0.02% |
| 482 | AWR American States Water Co | 0.02% |
| 483 | MKSI MKS Instruments Inc | 0.02% |
| 484 | FCFS FirstCash Holdings Inc | 0.02% |
| 485 | OSK Oshkosh Corp | 0.02% |
| 486 | FHB First Hawaiian Inc | 0.02% |
| 487 | INDB Independent Bank Corp/Rockland | 0.02% |
| 488 | FFBC First Financial Bancorp | 0.02% |
| 489 | MTN Vail Resorts Inc | 0.02% |
| 490 | EBC Eastern Bankshares Inc | 0.02% |
| 491 | FIBK First Interstate BancSystem Inc | 0.02% |
| 492 | PECO Phillips Edison & Company Inc | 0.02% |
| 493 | RRC Range Resources Corp | 0.02% |
| 494 | MGY Magnolia Oil & Gas Corp | 0.02% |
| 495 | ARMK Aramark | 0.02% |
| 496 | WAL Western Alliance Bancorp | 0.02% |
| 497 | DKS Dick's Sporting Goods Inc | 0.02% |
| 498 | MC Moelis & Co - Cl A | 0.02% |
| 499 | REYN Reynolds Consumer Products Inc | 0.02% |
| 500 | MTH Meritage Homes Corp | 0.02% |
| 501 | SXT Sensient Technologies Corp | 0.02% |
| 502 | CNO CNO Financial Group Inc | 0.02% |
| 503 | KTB Kontoor Brands Inc | 0.02% |
| 504 | Q Qnity Electronics Inc | 0.02% |
| 505 | VLTO Veralto Corp | 0.02% |
| 506 | IBOC International Bancshares Corp | 0.02% |
| 507 | EPRT Essential Properties Realty | 0.02% |
| 508 | EME EMCOR Group Inc | 0.02% |
| 509 | LEA Lear Corp | 0.02% |
| 510 | VIRT Virtu Financial Inc-Class A | 0.02% |
| 511 | LII Lennox International Inc | 0.02% |
| 512 | RVTY Revvity Inc | 0.02% |
| 513 | BWA BorgWarner Inc | 0.02% |
| 514 | ALB Albemarle Corp | 0.02% |
| 515 | WH Wyndham Hotels & Resorts Inc | 0.02% |
| 516 | ENTG Entegris Inc | 0.02% |
| 517 | PII Polaris Inc | 0.02% |
| 518 | MCY Mercury General Corp | 0.02% |
| 519 | SMG Scotts Miracle-Gro Co/The | 0.02% |
| 520 | FR First Industrial Realty Trust | 0.02% |
| 521 | PAYC Paycom Software Inc | 0.02% |
| 522 | KFY Korn Ferry | 0.02% |
| 523 | VFC VF Corp | 0.02% |
| 524 | RNST Renasant Corp | 0.02% |
| 525 | NWN Northwest Natural Gas Co | 0.02% |
| 526 | NOV NOV Inc | 0.02% |
| 527 | CBT Cabot Corp | 0.02% |
| 528 | FBIN Fortune Brands Innovations Inc | 0.02% |
| 529 | FTV Fortive Corp | 0.02% |
| 530 | LFUS Littelfuse Inc | 0.02% |
| 531 | CVBF CVB Financial Corp | 0.02% |
| 532 | LSTR Landstar System Inc | 0.02% |
| 533 | CRGY Crescent Energy Inc-A | 0.02% |
| 534 | AGCO AGCO Corp | 0.02% |
| 535 | HMST HomeStreet Inc | 0.02% |
| 536 | OFC Corporate Office Properties Tr | 0.02% |
| 537 | DRH DiamondRock Hospitality Co | 0.02% |
| 538 | LAZ Lazard Inc | 0.02% |
| 539 | GGG Graco Inc | 0.02% |
| 540 | BY Byline Bancorp Inc | 0.02% |
| 541 | TPL Texas Pacific Land Corp | 0.02% |
| 542 | AWI Armstrong World Industries Inc | 0.02% |
| 543 | CRC California Resources Corp | 0.02% |
| 544 | BC Brunswick Corp/DE | 0.02% |
| 545 | KNX Knight-Swift Transportation | 0.02% |
| 546 | RYN Rayonier Inc | 0.02% |
| 547 | CBU Community Bank System Inc | 0.02% |
| 548 | GEF Greif Inc | 0.01% |
| 549 | AIT Applied Industrial Technologies | 0.01% |
| 550 | MSA MSA Safety Inc | 0.01% |
| 551 | SAIC Science Applications International Corp | 0.01% |
| 552 | BFH Bread Financial HoldingsInc | 0.01% |
| 553 | IDCC InterDigital Inc/PA | 0.01% |
| 554 | HP Helmerich & Payne Inc | 0.01% |
| 555 | SRCE 1st Source Corp | 0.01% |
| 556 | L Loews Corp | 0.01% |
| 557 | AA Alcoa Inc | 0.01% |
| 558 | TPX Tempur Sealy International I | 0.01% |
| 559 | LPLA LPL Financial Holdings Inc | 0.01% |
| 560 | TTC Toro Co | 0.01% |
| 561 | DLB Dolby Laboratories Inc | 0.01% |
| 562 | OFG Oriental Financial Group Inc | 0.01% |
| 563 | MATX Matson Inc | 0.01% |
| 564 | WCC Wesco International Inc | 0.01% |
| 565 | WTFC Wintrust Financial Corp | 0.01% |
| 566 | GATX Gatx Corp | 0.01% |
| 567 | PSMT Pricesmart Inc | 0.01% |
| 568 | SUNC Sunococorp Llc | 0.01% |
| 569 | BANF Bancfirst Corp | 0.01% |
| 570 | CMC Commercial Metals Co | 0.01% |
| 571 | DW Drew Industries Inc | 0.01% |
| 572 | OTTR Otter Tail Corp | 0.01% |
| 573 | TW Tradeweb Markets Inc-Class A | 0.01% |
| 574 | IRT Independence Realty Trust Inc | 0.01% |
| 575 | MORN Morningstar Inc | 0.01% |
| 576 | VMI Valmont Industries Inc | 0.01% |
| 577 | SBCF Seacoast Banking Corp of Flori | 0.01% |
| 578 | PSKY Paramount Skydance Corp | 0.01% |
| 579 | UCBI United Community Banks Inc/GA | 0.01% |
| 580 | GOLF Acushnet Holdings Corp | 0.01% |
| 581 | BKU BankUnited Inc | 0.01% |
| 582 | NHI National Health Investors Inc | 0.01% |
| 583 | TRMK Trustmark Corp | 0.01% |
| 584 | CCS Century Communities Inc | 0.01% |
| 585 | RRX Regal Rexnord Corp | 0.01% |
| 586 | YOU Clear Secure Inc -Class A | 0.01% |
| 587 | UE Urban Edge Properties | 0.01% |
| 588 | MDU MDU Resources Group Inc | 0.01% |
| 589 | HXL Hexcel Corp | 0.01% |
| 590 | STBA S&T Bancorp Inc | 0.01% |
| 591 | FOXA Fox Corp - Class A | 0.01% |
| 592 | BBWI Bath & Body Works Inc | 0.01% |
| 593 | WTS Watts Water Technologies Inc | 0.01% |
| 594 | HBNC Horizon Bancorp/IN | 0.01% |
Sector breakdown
Financial Services18.5%
Technology18.5%
Healthcare13.7%
Consumer Defensive9.1%
Energy8.1%
Industrials7.9%
Communication Services6.9%
Consumer Cyclical5.5%
Utilities5.4%
Real Estate5.0%
Basic Materials1.4%
Country breakdown
United States99.9%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.1150 |
| Sep 25, 2026 | $0.1950 |
| Aug 26, 2026 | $0.1300 |
| Jul 28, 2026 | $0.1100 |
| Jun 25, 2026 | $0.2100 |
| May 26, 2026 | $0.1250 |
| Apr 27, 2026 | $0.1250 |
| Mar 26, 2026 | $0.2100 |
| Feb 24, 2026 | $0.0950 |
| Jan 27, 2026 | $0.0650 |
| Dec 26, 2025 | $0.2730 |
| Nov 24, 2025 | $0.1000 |
| Oct 28, 2025 | $0.1050 |
| Sep 25, 2025 | $0.2050 |
| Aug 26, 2025 | $0.1150 |
| Jul 28, 2025 | $0.1000 |
| Jun 25, 2025 | $0.2150 |
| May 27, 2025 | $0.0900 |
| Apr 25, 2025 | $0.1400 |
| Mar 26, 2025 | $0.1950 |
| Feb 25, 2025 | $0.0900 |
| Jan 28, 2025 | $0.0600 |
| Dec 31, 2024 | $0.0088 |
| Nov 25, 2024 | $0.1400 |
| Oct 28, 2024 | $0.1050 |
| Sep 25, 2024 | $0.1600 |
| Aug 27, 2024 | $0.1450 |
| Jul 26, 2024 | $0.0950 |
| Jun 25, 2024 | $0.1900 |
| May 24, 2024 | $0.1100 |
| Apr 24, 2024 | $0.1100 |
| Mar 22, 2024 | $0.1800 |
| Feb 23, 2024 | $0.1000 |
| Jan 25, 2024 | $0.0450 |
| Dec 22, 2023 | $0.2500 |
| Nov 24, 2023 | $0.1250 |
| Oct 25, 2023 | $0.0900 |
| Sep 25, 2023 | $0.1550 |
| Aug 25, 2023 | $0.1400 |
| Jul 25, 2023 | $0.1000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DTD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error