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

WisdomTree U.S. Quality Dividend Growth Fund logo
$83.15 -1.15 (-1.36%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$83.68 +0.53 (+0.64%)
As of 02/21/2025 06:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.70%2,853,531
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.73%3,173,259
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
4.64%6,390,204
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.54%4,045,504
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
3.03%2,758,216
6
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.86%2,802,002
7
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.84%1,047,904
8
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.44%3,613,450
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.37%2,471,855
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.25%645,232
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
2.23%3,945,888
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
2.06%2,175,664
13
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.77%877,270
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.73%304,707
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.70%361,355
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.69%1,380,128
17
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.60%1,297,749
18
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.55%2,937,875
19
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.50%651,727
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.46%1,692,120
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.45%863,607
22
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.39%1,189,280
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.33%1,187,407
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.19%1,908,560
25
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.14%709,902
26
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.97%149,688
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.91%310,058
28
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.90%661,154
29
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.88%237,567
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.85%424,757
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.85%503,358
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.75%107,741
33
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.69%341,856
34
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.63%732,010
35
3M stock logo
MMM
3M
$144.87
-2.8%
0.60%607,083
36
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.60%1,132,970
37
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
0.59%1,279,926
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.58%707,186
39
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.57%186,298
40
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
0.56%333,947
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41
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.55%369,219
42
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
0.50%247,592
43
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
0.50%887,844
44
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
0.50%297,374
45
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.49%509,826
46
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.48%358,003
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.47%391,360
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.45%526,877
49
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.45%824,693
50
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
0.43%254,088

Geographic Exposure

  • United States
    99.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.7%
  • Consumer Staples
    12.8%
  • Industrials
    11.8%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.1%
  • Financials
    9.6%
  • Energy
    8.4%
  • Communications
    6.7%
  • Materials
    2.6%
  • Real Estate
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Software
    9.6%
  • Specialty Retail
    8.9%
  • Oil Gas & Consumable Fuels
    8.4%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Biotechnology
    5.6%
  • Communications Equipment
    5.3%
  • Media
    5.2%
  • Household Products
    4.0%
  • Diversified Financial Services
    3.4%
  • Machinery
    2.9%
  • Hotels Restaurants & Leisure
    2.9%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Health Care Providers & Services
    2.5%
  • Tobacco
    2.4%
  • Beverages
    2.3%
  • Transportation Infrastructure
    2.1%
  • Banks
    2.1%
  • IT Services
    2.0%
  • Chemicals
    1.6%
  • Aerospace & Defense
    1.5%
  • Industrial Conglomerates
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Insurance
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Electrical Equipment
    0.8%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.3%
  • Utilities
    0.3%
  • Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Systems Software
    9.1%
  • Integrated Oil & Gas
    7.5%
  • Semiconductors
    6.2%
  • Biotechnology
    5.6%
  • Communications Equipment
    5.3%
  • Interactive Media & Services
    4.9%
  • Household Products
    4.0%
  • Home Improvement Retail
    3.9%
  • Consumer Finance
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Tobacco
    2.4%
  • Restaurants
    2.4%
  • Soft Drinks
    2.1%
  • Diversified Banks
    2.1%
  • Managed Health Care
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Highways & Railtracks
    1.8%
  • Industrial Machinery
    1.7%
  • Aerospace & Defense
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Alternative Carriers
    1.5%
  • Financial Exchanges & Data
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Specialty Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Apparel Retail
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Diversified Chemicals
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Insurance Brokers
    0.6%
  • Application Software
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Facilities
    0.3%
  • Paper Packaging
    0.3%
  • Trucking
    0.3%
  • Construction Materials
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Supplies
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Consumer Electronics
    0.3%
  • Research & Consulting Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Steel
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Packaged Foods & Meats
    0.2%
  • REIT
    0.2%
  • Advertising
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Distributors
    0.1%
  • Airlines
    0.1%
  • Distillers & Vintners
    0.1%
  • Homefurnishing Retail
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Specialized Consumer Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Distributors
    0.1%
  • Life & Health Insurance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Forest Products
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NASDAQ:DGRW) was last updated on 2/23/2025 by MarketBeat.com Staff
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