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

WisdomTree U.S. LargeCap Dividend Fund logo
$77.42 +0.17 (+0.22%)
As of 10:14 AM Eastern

Top 50 DLN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$418.06
+0.2%
4.02%418,271
2
Apple Inc. stock logo
AAPL
Apple
$235.75
+0.6%
3.92%695,081
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+0.4%
3.42%649,575
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$133.79
+0.4%
2.84%919,238
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$143.07
-1.0%
2.81%875,980
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.15
-1.0%
2.68%1,139,618
7
AbbVie Inc. stock logo
ABBV
AbbVie
$175.82
-0.5%
1.92%486,177
8
Chevron Co. stock logo
CVX
Chevron
$154.81
-0.3%
1.76%557,302
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.37
-0.1%
1.66%495,227
10
Walmart Inc. stock logo
WMT
Walmart
$91.52
0.0%
1.57%784,669
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$117.60
+0.0%
1.53%559,567
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.09
+0.2%
1.49%400,494
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.61
-0.1%
1.37%994,097
14
The Home Depot, Inc. stock logo
HD
Home Depot
$391.96
+0.7%
1.34%154,327
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.49
-1.5%
1.32%598,977
16
AT&T Inc. stock logo
T
AT&T
$21.63
+0.3%
1.26%2,491,608
17
Bank of America Co. stock logo
BAC
Bank of America
$45.58
+1.2%
1.25%1,286,967
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$601.78
-1.1%
1.06%80,137
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$541.17
+0.0%
1.05%93,901
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.02
+0.4%
1.04%799,171
21
Visa Inc. stock logo
V
Visa
$308.97
+0.7%
0.99%140,717
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.50
+0.3%
0.96%222,540
23
International Business Machines Co. stock logo
IBM
International Business Machines
$215.28
-1.0%
0.96%194,759
24
Morgan Stanley stock logo
MS
Morgan Stanley
$124.46
+0.4%
0.94%340,221
25
Alphabet Inc. stock logo
GOOG
Alphabet
$192.79
+0.3%
0.92%211,987
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.82
+1.0%
0.92%444,417
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$214.31
+0.4%
0.92%186,792
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.68
+0.2%
0.86%550,411
29
McDonald's Co. stock logo
MCD
McDonald's
$282.04
-0.6%
0.82%127,030
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.80
+0.8%
0.78%614,418
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$191.62
+0.3%
0.78%185,947
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$740.25
-7.2%
0.77%43,822
33
Amgen Inc. stock logo
AMGN
Amgen
$267.30
-1.1%
0.75%128,211
34
BlackRock, Inc. stock logo
BLK
BlackRock
$965.02
+1.0%
0.74%32,357
35
Altria Group, Inc. stock logo
MO
Altria Group
$50.96
+0.2%
0.73%617,245
36
The Southern Company stock logo
SO
Southern
$81.67
-0.2%
0.73%400,240
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$480.92
-0.5%
0.72%67,173
38
Comcast Co. stock logo
CMCSA
Comcast
$36.41
-0.1%
0.70%830,808
39
Citigroup Inc. stock logo
C
Citigroup
$73.64
+1.2%
0.68%439,419
40
Duke Energy Co. stock logo
DUK
Duke Energy
$105.87
-0.3%
0.68%281,257
41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.19
+0.3%
0.66%410,401
42
CME Group Inc. stock logo
CME
CME Group
$229.33
-0.1%
0.65%124,301
43
Oracle Co. stock logo
ORCL
Oracle
$156.80
+1.9%
0.65%172,800
44
ConocoPhillips stock logo
COP
ConocoPhillips
$103.83
-0.4%
0.62%289,476
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.37
+0.2%
0.61%243,152
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$369.42
+1.9%
0.61%75,442
47
Mastercard Incorporated stock logo
MA
Mastercard
$506.81
+0.4%
0.60%51,090
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.80
+1.7%
0.60%171,125
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.09
0.0%
0.59%91,137
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$570.33
+1.3%
0.59%46,645

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.0%
  • Technology
    17.1%
  • Health Care
    12.7%
  • Consumer Staples
    12.0%
  • Energy
    8.5%
  • Industrials
    7.1%
  • Communications
    6.1%
  • Utilities
    5.8%
  • Real Estate
    4.8%
  • Consumer Discretionary
    4.7%
  • Materials
    1.0%
  • ETF
    0.2%

Industry Exposure

  • Biotechnology
    9.5%
  • Oil Gas & Consumable Fuels
    8.5%
  • Banks
    8.0%
  • Utilities
    5.8%
  • Specialty Retail
    5.1%
  • Software
    5.0%
  • Communications Equipment
    4.9%
  • Capital Markets
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Real Estate Management & Development
    4.4%
  • Media
    4.0%
  • Beverages
    3.2%
  • IT Services
    2.4%
  • Diversified Financial Services
    2.4%
  • Household Products
    2.3%
  • Insurance
    2.3%
  • Tobacco
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Machinery
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.8%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Distributors
    0.2%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • ETF
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Diversified Banks
    8.0%
  • Communications Equipment
    4.9%
  • REIT
    4.8%
  • Integrated Oil & Gas
    4.7%
  • Semiconductors
    4.5%
  • Systems Software
    4.5%
  • Electric Utilities
    3.7%
  • Soft Drinks
    3.2%
  • Interactive Media & Services
    3.0%
  • Consumer Finance
    2.4%
  • Household Products
    2.3%
  • Tobacco
    2.2%
  • Alternative Carriers
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Home Improvement Retail
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Multi-Utilities
    1.8%
  • Oil & Gas Storage & Transporta
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Managed Health Care
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Restaurants
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Highways & Railtracks
    0.8%
  • Life & Health Insurance
    0.8%
  • Industrial Conglomerates
    0.8%
  • Cable & Satellite
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Specialty Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Application Software
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Food Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Equipment
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Supplies
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Distributors
    0.2%
  • Movies & Entertainment
    0.2%
  • Distillers & Vintners
    0.2%
  • Trading Companies & Distributors
    0.2%
  • ETF
    0.2%
  • Leisure Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Research & Consulting Services
    0.1%
  • Water Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Automobile Manufacturers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%

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This page (NYSEARCA:DLN) was last updated on 1/14/2025 by MarketBeat.com Staff
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