NYSEArca - Delayed Quote USD

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

101.81 0.00 (0.00%)
At close: January 14 at 3:59 PM EST

Top 10 Holdings (21.49% of Total Assets)

SymbolCompany% Assets
MO
Altria Group, Inc. 3.75%
LUMN
Lumen Technologies, Inc. 2.86%
PM
Philip Morris International Inc. 2.85%
IRM
Iron Mountain Incorporated 2.22%
FE
FirstEnergy Corp. 1.86%
IPG
The Interpublic Group of Companies, Inc. 1.76%
GLPI
Gaming and Leisure Properties, Inc. 1.57%
T
AT&T Inc. 1.56%
NUE
Nucor Corporation 1.54%
DOW
Dow Inc. 1.52%

Sector Weightings

SectorDTN
Utilities   12.07%
Real Estate   10.78%
Healthcare   10.15%
Industrials   9.62%
Technology   8.75%
Energy   2.93%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 19.64
Price/Book 2.92
Price/Sales 1.58
Price/Cashflow 9.96
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund normally invests at least 95% of its total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the 300 largest companies by market value in the WisdomTree U.S. Dividend Index outside the financials sector. The fund is non-diversified.

ETF Overview

Category Large Value
Fund Family WisdomTree
Net Assets 548.69M
YTD Daily Total Return 1.01%
Yield 2.68%
Legal Type Exchange Traded Fund

Related Tickers