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WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Holdings

WisdomTree U.S. Quality Dividend Growth Fund logo
$81.91 +0.23 (+0.28%)
(As of 05:45 PM ET)

Top 50 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.25
-0.3%
6.90%2,451,297
2
Apple Inc. stock logo
AAPL
Apple
$255.27
+0.3%
5.26%3,362,869
3
Broadcom Inc. stock logo
AVGO
Broadcom
$232.35
+5.2%
3.73%3,434,852
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.67
+3.7%
3.40%3,752,689
5
AbbVie Inc. stock logo
ABBV
AbbVie
$178.39
+1.6%
3.31%2,788,525
6
The Home Depot, Inc. stock logo
HD
Home Depot
$392.45
0.0%
3.05%1,093,362
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.27
+0.6%
3.03%3,002,115
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.11
+0.0%
2.83%2,414,981
9
Morgan Stanley stock logo
MS
Morgan Stanley
$124.45
+0.8%
2.43%2,837,290
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.38
-0.3%
2.31%5,557,352
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.98
+0.8%
2.11%5,447,569
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$506.34
+1.2%
2.05%514,891
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.29
-1.0%
1.83%1,718,766
14
Oracle Co. stock logo
ORCL
Oracle
$169.14
-0.3%
1.73%1,457,939
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$570.78
+0.8%
1.70%432,984
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.14
+1.7%
1.56%1,181,032
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$796.28
+3.7%
1.50%286,323
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.85
+2.5%
1.41%364,200
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$194.63
+1.7%
1.33%1,186,978
20
McDonald's Co. stock logo
MCD
McDonald's
$291.29
-0.5%
1.33%697,891
21
Alphabet Inc. stock logo
GOOG
Alphabet
$195.99
+1.6%
1.27%1,128,349
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.66
+0.6%
1.26%788,140
23
Amgen Inc. stock logo
AMGN
Amgen
$264.00
+0.2%
1.25%687,101
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.40
+0.9%
1.16%1,885,458
25
Visa Inc. stock logo
V
Visa
$317.22
-0.2%
1.12%541,575
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.75
+0.1%
1.05%1,199,184
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.31
+0.1%
1.02%1,343,589
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.24
+3.5%
1.02%960,886
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$486.49
-0.5%
0.99%292,447
30
Union Pacific Co. stock logo
UNP
Union Pacific
$227.13
+0.4%
0.91%578,789
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.85
+0.7%
0.87%1,020,922
32
Honeywell International Inc. stock logo
HON
Honeywell International
$227.14
-0.5%
0.85%563,739
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.15
+0.0%
0.83%417,780
34
American Express stock logo
AXP
American Express
$298.80
+0.1%
0.82%415,672
35
ConocoPhillips stock logo
COP
ConocoPhillips
$96.38
+1.3%
0.80%1,150,559
36
Starbucks Co. stock logo
SBUX
Starbucks
$87.44
-0.6%
0.77%1,167,868
37
Mastercard Incorporated stock logo
MA
Mastercard
$528.96
+0.2%
0.75%215,271
38
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$949.91
-0.4%
0.71%111,236
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.71
+0.5%
0.58%1,094,447
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.77
-0.2%
0.58%705,000
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.89
+1.5%
0.55%375,840
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.64
-0.5%
0.52%283,932
43
The Cigna Group stock logo
CI
The Cigna Group
$281.63
+1.7%
0.52%235,372
44
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.91
-0.1%
0.51%799,052
45
Target Co. stock logo
TGT
Target
$131.92
+0.3%
0.50%585,033
46
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$293.55
-0.5%
0.49%225,384
47
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.44
+0.1%
0.46%499,587
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.17
+0.2%
0.43%283,891
49
General Dynamics Co. stock logo
GD
General Dynamics
$265.19
+0.6%
0.42%232,980
50
Paychex, Inc. stock logo
PAYX
Paychex
$139.34
-0.1%
0.40%421,893

Geographic Exposure

  • United States
    99.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.3%
  • Consumer Staples
    12.9%
  • Industrials
    12.0%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.2%
  • Financials
    9.2%
  • Energy
    8.2%
  • Communications
    6.5%
  • Materials
    2.7%
  • Real Estate
    0.4%
  • Utilities
    0.2%

Industry Exposure

  • Software
    10.4%
  • Specialty Retail
    9.1%
  • Oil Gas & Consumable Fuels
    8.2%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Biotechnology
    5.6%
  • Communications Equipment
    5.5%
  • Media
    5.2%
  • Household Products
    4.2%
  • Diversified Financial Services
    3.2%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Capital Markets
    2.6%
  • Health Care Providers & Services
    2.5%
  • Beverages
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Transportation Infrastructure
    2.1%
  • Tobacco
    2.1%
  • IT Services
    1.9%
  • Banks
    1.9%
  • Aerospace & Defense
    1.7%
  • Chemicals
    1.6%
  • Industrial Conglomerates
    1.5%
  • Insurance
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.5%
  • Diversified Consumer Services
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.3%
  • Building Products
    0.2%
  • Utilities
    0.2%
  • Metals & Mining
    0.2%
  • Food Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Systems Software
    9.7%
  • Integrated Oil & Gas
    7.3%
  • Semiconductors
    5.9%
  • Biotechnology
    5.6%
  • Communications Equipment
    5.5%
  • Interactive Media & Services
    4.9%
  • Household Products
    4.2%
  • Home Improvement Retail
    4.1%
  • Hypermarkets & Super Centers
    3.0%
  • Consumer Finance
    3.0%
  • Restaurants
    2.3%
  • Soft Drinks
    2.3%
  • Managed Health Care
    2.2%
  • Tobacco
    2.1%
  • Diversified Banks
    1.9%
  • Highways & Railtracks
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Industrial Machinery
    1.7%
  • Industrial Conglomerates
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.3%
  • Financial Exchanges & Data
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Specialty Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Diversified Chemicals
    0.7%
  • General Merchandise Stores
    0.6%
  • Application Software
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Insurance Brokers
    0.5%
  • Food Retail
    0.5%
  • Health Care Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Facilities
    0.3%
  • Construction Materials
    0.3%
  • Trucking
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Security & Alarm Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Steel
    0.2%
  • REIT
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Distributors
    0.1%
  • Homebuilding
    0.1%
  • Airlines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Automotive Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Distributors
    0.1%
  • Life & Health Insurance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Agricultural Products
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NASDAQ:DGRW) was last updated on 12/23/2024 by MarketBeat.com Staff
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