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

WisdomTree U.S. Quality Dividend Growth Fund logo
$83.73 +0.24 (+0.29%)
As of 12:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$442.53
-0.8%
8.12%2,839,491
2
Apple Inc. stock logo
AAPL
Apple
$225.20
+0.6%
4.84%3,157,653
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.74
+1.1%
4.76%6,358,776
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.08
-0.7%
3.70%4,025,614
5
Chevron Co. stock logo
CVX
Chevron
$157.16
+0.5%
3.00%2,788,214
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.33
-0.2%
2.95%2,744,644
7
The Home Depot, Inc. stock logo
HD
Home Depot
$411.89
+0.4%
2.85%1,042,756
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$95.80
+0.1%
2.56%3,926,484
9
Walmart Inc. stock logo
WMT
Walmart
$92.47
-0.8%
2.20%3,595,684
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$526.82
+1.4%
2.18%642,064
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$147.61
-0.3%
2.14%2,164,972
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.02
+0.9%
1.99%2,459,705
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.06
+0.9%
1.79%1,373,342
14
Alphabet Inc. stock logo
GOOG
Alphabet
$201.72
+0.8%
1.70%1,291,359
15
McDonald's Co. stock logo
MCD
McDonald's
$281.83
+0.2%
1.64%872,950
16
Citigroup Inc. stock logo
C
Citigroup
$82.54
+1.0%
1.56%2,923,421
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.47
+0.1%
1.47%303,213
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$628.40
+0.8%
1.47%359,573
19
Visa Inc. stock logo
V
Visa
$325.48
+0.6%
1.38%648,523
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.60
+0.8%
1.30%1,181,575
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$120.32
+2.2%
1.27%1,683,804
22
Oracle Co. stock logo
ORCL
Oracle
$184.76
+0.3%
1.27%1,183,430
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$217.37
-0.4%
1.25%859,359
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.75
-0.3%
1.16%1,899,182
25
Union Pacific Co. stock logo
UNP
Union Pacific
$246.68
+4.6%
1.10%706,410
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$496.54
-0.6%
1.01%308,528
27
BlackRock, Inc. stock logo
BLK
BlackRock
$1,009.36
+0.3%
1.00%148,950
28
Honeywell International Inc. stock logo
HON
Honeywell International
$223.49
+0.2%
0.98%657,896
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$260.03
+0.8%
0.87%500,874
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$295.19
-0.4%
0.83%422,669
31
Mastercard Incorporated stock logo
MA
Mastercard
$530.70
+0.7%
0.83%236,397
32
American Express stock logo
AXP
American Express
$324.21
+0.6%
0.71%340,182
33
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.79
-0.6%
0.67%107,219
34
Target Co. stock logo
TGT
Target
$136.00
+0.2%
0.65%728,410
35
NIKE, Inc. stock logo
NKE
NIKE
$72.88
-1.6%
0.60%1,273,626
36
3M stock logo
MMM
3M
$149.88
+0.5%
0.57%604,095
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.99
-0.1%
0.57%332,309
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.53
+1.2%
0.57%1,127,390
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.41
-0.1%
0.57%703,712
40
Deere & Company stock logo
DE
Deere & Company
$473.43
+3.0%
0.56%185,380
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41
General Dynamics Co. stock logo
GD
General Dynamics
$267.91
-0.3%
0.53%295,916
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.65
-0.3%
0.53%367,401
43
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$320.12
+1.0%
0.52%246,368
44
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$87.44
-0.1%
0.52%883,470
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.07
-2.8%
0.50%389,434
46
Paychex, Inc. stock logo
PAYX
Paychex
$144.87
+0.1%
0.49%507,324
47
FedEx Co. stock logo
FDX
FedEx
$268.87
-0.6%
0.46%252,846
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.08
0.0%
0.44%524,285
49
Lam Research Co. stock logo
LRCX
Lam Research
$80.80
-2.9%
0.44%820,643
50
General Electric stock logo
GE
General Electric
$201.48
+7.0%
0.43%356,239

Geographic Exposure

  • United States
    99.3%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.3%
  • Consumer Staples
    12.3%
  • Industrials
    12.1%
  • Health Care
    10.6%
  • Consumer Discretionary
    10.1%
  • Financials
    9.6%
  • Energy
    8.4%
  • Communications
    6.5%
  • Materials
    2.7%
  • Real Estate
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Software
    10.4%
  • Specialty Retail
    9.0%
  • Oil Gas & Consumable Fuels
    8.4%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Biotechnology
    5.4%
  • Media
    5.3%
  • Communications Equipment
    4.9%
  • Household Products
    3.9%
  • Diversified Financial Services
    3.3%
  • Machinery
    2.9%
  • Hotels Restaurants & Leisure
    2.7%
  • Capital Markets
    2.7%
  • Health Care Providers & Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Beverages
    2.3%
  • Banks
    2.2%
  • Transportation Infrastructure
    2.1%
  • Tobacco
    2.0%
  • IT Services
    2.0%
  • Aerospace & Defense
    1.7%
  • Chemicals
    1.6%
  • Industrial Conglomerates
    1.6%
  • Insurance
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Electrical Equipment
    0.8%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.5%
  • Diversified Consumer Services
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.3%
  • Utilities
    0.3%
  • Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Food Products
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.1%
  • Health Care Technology
    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
    9.8%
  • Integrated Oil & Gas
    7.4%
  • Semiconductors
    6.6%
  • Biotechnology
    5.4%
  • Interactive Media & Services
    5.0%
  • Communications Equipment
    4.9%
  • Home Improvement Retail
    4.1%
  • Household Products
    3.9%
  • Consumer Finance
    3.1%
  • Hypermarkets & Super Centers
    2.9%
  • Restaurants
    2.3%
  • Managed Health Care
    2.2%
  • Diversified Banks
    2.2%
  • Soft Drinks
    2.2%
  • Tobacco
    2.0%
  • Highways & Railtracks
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Industrial Machinery
    1.7%
  • Industrial Conglomerates
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Specialty Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • 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
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Application Software
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Insurance Brokers
    0.5%
  • Food Retail
    0.4%
  • 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%
  • IT Consulting & Other Services
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Steel
    0.2%
  • Advertising
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • REIT
    0.2%
  • Distillers & Vintners
    0.1%
  • Health Care Distributors
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural Products
    0.1%
  • Life & Health Insurance
    0.1%
  • Forest Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Automobile Manufacturers
    0.1%
  • Technology Distributors
    0.1%

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This page (NASDAQ:DGRW) was last updated on 1/23/2025 by MarketBeat.com Staff
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