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Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MO | Altria Group Inc | 5.07% | $73.53M |
| PM | Philip Morris International Inc | 4.21% | $61.06M |
| ABBV | AbbVie Inc | 4.05% | $58.66M |
| MRK | Merck & Co Inc/NJ | 3.78% | $54.81M |
| XOM | Exxon Mobil Corp | 3.44% | $49.88M |
| TXN | Texas Instruments Inc | 3.38% | $49.05M |
| PEP | PepsiCo Inc/NC | 3.34% | $48.38M |
| T | AT&T Inc | 3.23% | $46.85M |
| VZ | Verizon Communications Inc | 2.80% | $40.58M |
| CVX | Chevron Corp | 2.49% | $36.03M |
| BMY | Bristol-Myers Squibb Co | 2.32% | $33.61M |
| PFE | Pfizer Inc | 2.05% | $29.75M |
| TDG | TransDigm Group Inc | 1.92% | $27.77M |
| DUK | Duke Energy Corp | 1.90% | $27.52M |
| CMCSA | Comcast Corp | 1.88% | $27.30M |
| BX | Blackstone Inc | 1.86% | $26.98M |
| CVS | CVS Health Corp | 1.74% | $25.16M |
| USB | US Bancorp | 1.51% | $21.83M |
| MDLZ | Mondelez International Inc. | 1.28% | $18.52M |
| PNC | PNC Financial Services Group Inc | 1.27% | $18.39M |
| TFC | Truist Financial Corp | 1.22% | $17.64M |
| F | Ford Motor Co | 1.18% | $17.08M |
| SO | Southern Co/The | 1.17% | $16.95M |
| AEP | American Electric Power Co Inc | 1.15% | $16.71M |
| MET | MetLife Inc | 1.08% | $15.66M |