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

WisdomTree U.S. LargeCap Dividend Fund logo
$81.38 +0.51 (+0.63%)
(As of 11/22/2024 ET)

Top 50 DLN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
3.53%692,433
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
3.51%662,069
3
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
3.21%336,598
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
2.92%708,043
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
2.85%1,048,172
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
2.70%808,623
7
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
2.68%595,877
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.17
-0.2%
2.17%618,734
9
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
2.02%225,090
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
1.82%497,094
11
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
1.81%960,881
12
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
1.72%489,151
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
1.63%1,144,610
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.46%1,120,372
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
1.44%105,872
16
International Business Machines Co. stock logo
IBM
International Business Machines
$222.97
+0.3%
1.42%295,384
17
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
1.37%1,362,463
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
1.32%475,489
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
1.30%354,533
20
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
1.15%398,638
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
1.04%78,591
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
1.03%254,143
23
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
1.01%1,018,439
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
1.00%637,154
25
McDonald's Co. stock logo
MCD
McDonald's
$290.28
+0.6%
0.95%143,780
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.18
-0.7%
0.93%409,386
27
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
0.84%200,118
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
0.84%161,672
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
0.79%161,978
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.78
+1.1%
0.77%59,213
31
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
+1.2%
0.76%632,615
32
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
0.76%111,371
33
Citigroup Inc. stock logo
C
Citigroup
$69.84
+1.3%
0.73%475,859
34
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
0.70%39,390
35
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
0.68%94,009
36
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
0.66%161,593
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.68
-0.2%
0.64%107,254
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
0.62%502,909
39
RTX Co. stock logo
RTX
RTX
$120.77
+0.2%
0.62%229,684
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
0.57%258,796
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
0.56%115,770
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.49
+2.0%
0.54%58,783
43
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
0.52%44,510
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
0.51%132,366
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.82
+2.6%
0.51%168,200
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
0.50%40,200
47
BlackRock, Inc. stock logo
BLK
BlackRock
$1,036.46
+0.8%
0.49%21,288
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.76
+0.4%
0.48%185,176
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
0.47%23,056
50
U.S. Bancorp stock logo
USB
U.S. Bancorp
$52.49
+2.1%
0.47%426,836

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    20.0%
  • Financials
    18.2%
  • Consumer Staples
    12.4%
  • Health Care
    11.8%
  • Energy
    7.7%
  • Industrials
    7.3%
  • Consumer Discretionary
    6.3%
  • Communications
    4.7%
  • Utilities
    4.4%
  • Real Estate
    4.1%
  • Materials
    1.1%
  • ETF
    0.1%

Industry Exposure

  • Banks
    8.5%
  • Biotechnology
    7.9%
  • Oil Gas & Consumable Fuels
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Specialty Retail
    6.3%
  • Communications Equipment
    5.2%
  • Capital Markets
    4.9%
  • Software
    4.5%
  • Utilities
    4.4%
  • Real Estate Management & Development
    3.9%
  • Media
    3.8%
  • Beverages
    3.1%
  • IT Services
    2.8%
  • Household Products
    2.7%
  • Insurance
    2.4%
  • Health Care Providers & Services
    2.3%
  • Diversified Financial Services
    2.2%
  • Tobacco
    2.2%
  • Machinery
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Food Products
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Household Durables
    0.3%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Automobiles
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Consumer Products
    0.2%
  • Metals & Mining
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • ETF
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Biotechnology
    7.9%
  • Semiconductors
    7.2%
  • Communications Equipment
    5.2%
  • Integrated Oil & Gas
    4.6%
  • REIT
    4.3%
  • Systems Software
    4.0%
  • Soft Drinks
    3.1%
  • Home Improvement Retail
    2.9%
  • Household Products
    2.7%
  • Interactive Media & Services
    2.6%
  • Electric Utilities
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Consumer Finance
    2.2%
  • Tobacco
    2.2%
  • Multi-Utilities
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Managed Health Care
    1.6%
  • Restaurants
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Oil & Gas Storage & Transporta
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Aerospace & Defense
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Cable & Satellite
    1.0%
  • Life & Health Insurance
    0.9%
  • Alternative Carriers
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Application Software
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Insurance Brokers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Food Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Movies & Entertainment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Components
    0.2%
  • Homebuilding
    0.2%
  • Leisure Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Diversified Support Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Steel
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural Products
    0.1%
  • ETF
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Water Utilities
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airlines
    0.1%

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This page (NYSEARCA:DLN) was last updated on 11/24/2024 by MarketBeat.com Staff
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