DTN - Dividend ex-Financials Fund Holdings
DTN Tracks This Index: WisdomTree Dividend ex-Financials index
Description: WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.
Data as of 2012-05-03 DTN Top Ten Holdings
- Frontier Communications Corp Class B (FTR): 2.96%
- Southern Copper Corporation (SCCO): 2.74%
- Windstream Corp (WIN): 2.29%
- CenturyLink Inc (CTL): 2.28%
- Avon Products Inc (AVP): 1.86%
- AT&T Inc (T): 1.82%
- Altria Group Inc. (MO): 1.73%
- Lockheed Martin Corporation (LMT): 1.65%
- Lorillard, Inc. (LO): 1.58%
- Verizon Communications Inc (VZ): 1.51%
% Assets In Top 10: 20.42%
Total Holdings: 88
|
|
DTN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.85% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
0.00% |
|
|
DTN Sector Breakdown
| Sector |
Percentage |
| Industrials |
15.69% |
| Consumer Defensive |
13.30% |
| Utilities |
13.02% |
| Communication Services |
11.99% |
| Health Care |
10.13% |
| Basic Materials |
9.63% |
| Energy |
9.14% |
| Consumer Cyclical |
8.72% |
| Technology |
8.15% |
| Financial Services |
0.04% |
| Real Estate |
0.03% |
|
|
DTN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
20.03% |
| Large |
49.81% |
| Medium |
30.00% |
| Small |
0.02% |
| Micro |
0.00% |
|
|
DTN Region Breakdown
| Region |
Percentage |
| U.S. |
99.85% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.85% |
| Emerging |
0.00% |
|
|
DTN Country Breakdown
| Country |
Percentage |
| United States |
99.85% |
| United Kingdom |
0.00% |
| Other |
0.15% |
|
|
Explore DTN on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
