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WisdomTree U.S. LargeCap Dividend Fund (DLN) Holdings

WisdomTree U.S. LargeCap Dividend Fund logo
$85.74 +0.96 (+1.13%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$85.74 0.00 (-0.01%)
As of 08/22/2025 04:10 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 25 DLN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
4.38%438,213
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
3.97%710,037
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
3.27%734,849
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
3.25%935,847
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
3.16%931,094
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
2.44%1,193,176
7
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
2.06%517,917
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
1.92%600,633
9
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
1.86%618,332
10
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.61%839,005
11
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
1.53%2,760,802
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
1.53%529,266
13
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
1.45%1,078,488
14
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
1.31%1,446,650
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
1.28%432,352
16
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.27%165,740
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
1.26%83,461
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.77
-1.2%
1.09%477,976
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.06%832,544
20
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
1.05%378,737
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
1.03%638,900
22
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.01%152,148
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.95
-2.4%
0.99%202,142
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
0.92%198,621
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
0.91%232,784

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.8%
  • Technology
    17.2%
  • Consumer Staples
    12.4%
  • Health Care
    12.2%
  • Energy
    7.5%
  • Industrials
    7.2%
  • Communications
    6.5%
  • Utilities
    6.1%
  • Consumer Discretionary
    4.7%
  • Real Estate
    4.5%
  • Materials
    0.9%
  • Information Technology
    0.3%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Biotechnology
    9.5%
  • Banks
    8.9%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Utilities
    6.1%
  • Capital Markets
    5.9%
  • Software
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Specialty Retail
    4.9%
  • Communications Equipment
    4.4%
  • Real Estate Management & Development
    4.1%
  • Media
    3.9%
  • Beverages
    3.1%
  • Tobacco
    2.9%
  • Diversified Telecommunication Services
    2.6%
  • Diversified Financial Services
    2.5%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.2%
  • Insurance
    2.2%
  • Household Products
    2.1%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Food Products
    1.2%
  • Health Care Providers & Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.8%
  • Chemicals
    0.7%
  • Electrical Equipment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Diversified Banks
    8.5%
  • Systems Software
    5.1%
  • Semiconductors
    4.8%
  • REIT
    4.5%
  • Communications Equipment
    4.4%
  • Integrated Oil & Gas
    4.3%
  • Electric Utilities
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Interactive Media & Services
    2.9%
  • Tobacco
    2.9%
  • Alternative Carriers
    2.6%
  • Consumer Finance
    2.5%
  • Aerospace & Defense
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Household Products
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Home Improvement Retail
    1.9%
  • Multi-Utilities
    1.8%
  • Oil & Gas Storage & Transportation
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Security & Alarm Services
    1.1%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Highways & Railtracks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Cable & Satellite
    0.6%
  • Managed Health Care
    0.6%
  • Specialty Chemicals
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Regional Banks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Application Software
    0.4%
  • Food Retail
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Personal Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.2%
  • Agricultural Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Facilities
    0.1%
  • Building Products
    0.1%
  • Consumer Electronics
    0.1%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Advertising
    0.1%
  • Airlines
    0.1%

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This page (NYSEARCA:DLN) was last updated on 8/23/2025 by MarketBeat.com Staff
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