The WisdomTree U.S. Dividend ex-Financials Fund (DTN) typically allocates a substantial portion of its assets—at least 95%—to the securities included in its underlying benchmark index. It may also invest in holdings that demonstrate economic characteristics highly similar to those index components. This benchmark is designed to identify income-generating opportunities by selecting the ten highest dividend-yielding companies from each industry sector. These selections are drawn from the 300 largest U.S. firms by market capitalization within the broader WisdomTree U.S. Dividend Index. Crucially, companies operating in the financial sector are explicitly excluded from this selection. Investors should note that this fund operates on a non-diversified basis.

Agilent Technologies, Inc.

NiSource Inc

Genpact Limited

Integra LifeSciences Holdings Corporation

Element Solutions Inc

U.S. Bancorp

Pentair plc

Antero Midstream Corporation

AGNC Investment Corp.

Dropbox, Inc.

Consumer Defensive

Utilities

Communication Services

Real Estate

Healthcare

Consumer Cyclical

Industrials

Technology

Basic Materials

Energy

WisdomTree U.S. Dividend ex-Financials Fund

DTN Holdings & Sector Breakdown