Portfolio Composition: DTN


86.1477up1.1825 (1.39%)

 as of 8:00:00pm ET 03/21/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 three hundred largest companies by market value in the WisdomTree U.S. Dividend Index. The fund is non-diversified.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Sector Objective Multi Sectors
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 03/20/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 91 (Long: 90 | Short: 0)
 Top 10 19.63%
 Other 80.37%

Top 10

GE General Electric Co 2.60%
CTL CenturyLink Inc 2.27%
TRGP Targa Resources Corp 2.26%
WMB Williams Companies Inc 1.83%
T AT&T Inc 1.83%
LB L Brands Inc 1.83%
OKE ONEOK Inc 1.79%
F Ford Motor Co 1.79%
MO Altria Group Inc 1.74%
GIS General Mills Inc 1.69%
View all Basket Holdings by Weight
Oil, Gas & Consumable Fuels 13.66%
Electric Utilities 8.93%
Food Products 5.41%
Semiconductors & Semiconductor Equipment 5.26%
Diversified Telecommunication Services 5.24%
Chemicals 4.06%
IT Services 3.87%
Containers & Packaging 3.86%
Multi-Utilities 3.39%
Industrial Conglomerates 3.38%
Tobacco 3.37%
Multiline Retail 3.28%
Pharmaceuticals 3.17%
Automobiles 2.98%
Biotechnology 2.80%
Specialty Retail 2.78%
Media 2.71%
Machinery 2.65%
Technology Hardware, Storage & Peripherals 2.45%
Health Care Providers & Services 2.22%
Household Durables 1.97%
Beverages 1.70%
Hotels Restaurants & Leisure 1.66%
Aerospace & Defense 1.58%
Energy Equipment & Services 1.17%
Entertainment 1.16%
Household Products 1.00%
Air Freight & Logistics 0.97%
Electrical Equipment 0.93%
Trading Companies & Distributors 0.89%
Metals & Mining 0.78%
View full listing
Regional Exposure
North America 99.09%
Europe 0.91%
Country Exposure
United States 99.09%
Spain 0.91%
Market Capitalization
Large 74.06%
Mid 25.18%
Other 0.75%


as of 03/22/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 99.09%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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