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

WisdomTree U.S. LargeCap Dividend Fund logo
$81.51 -0.60 (-0.73%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$81.73 +0.22 (+0.27%)
As of 02/21/2025 04:59 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 DLN Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.78%653,311
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.72%420,500
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.48%699,420
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.92%881,193
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.70%1,146,876
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.47%925,149
7
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.00%488,715
8
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.83%560,610
9
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.73%788,753
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.58%563,016
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.55%498,047
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.46%402,556
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.37%154,863
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.35%997,554
15
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.31%2,508,898
16
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.30%1,293,681
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.22%80,620
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.16%602,289
19
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.10%195,435
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.09%94,231
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.07%801,952
22
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.06%141,636
23
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.01%341,402
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.98%188,300
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.95%447,176
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.95%552,325
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.92%223,881
28
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
0.88%213,496
29
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.85%128,655
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.79%616,553
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.79%44,107
32
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.79%127,470
33
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.75%442,710
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.73%187,285
35
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.72%402,922
36
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.70%619,391
37
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.70%32,469
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.69%243,996
39
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.69%283,448
40
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.65%125,177
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.65%67,405
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.65%171,723
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.65%46,806
44
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.64%173,400
45
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.62%290,481
46
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.62%51,528
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.61%91,867
48
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.61%833,695
49
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.61%413,401
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.58%76,033

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    18.1%
  • Technology
    17.0%
  • Health Care
    12.7%
  • Consumer Staples
    12.2%
  • Energy
    8.1%
  • Industrials
    6.8%
  • Communications
    6.3%
  • Utilities
    5.8%
  • Real Estate
    4.8%
  • Consumer Discretionary
    4.6%
  • Materials
    1.0%
  • ETF
    0.2%

Industry Exposure

  • Biotechnology
    9.6%
  • Oil Gas & Consumable Fuels
    8.1%
  • Banks
    8.0%
  • Utilities
    5.8%
  • Specialty Retail
    5.0%
  • Capital Markets
    4.9%
  • Communications Equipment
    4.9%
  • Software
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Real Estate Management & Development
    4.5%
  • Media
    3.8%
  • Beverages
    3.2%
  • IT Services
    2.6%
  • Tobacco
    2.5%
  • Diversified Financial Services
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Household Products
    2.3%
  • Insurance
    2.2%
  • Machinery
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.3%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.1%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • ETF
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Diversified Banks
    8.0%
  • REIT
    4.9%
  • Communications Equipment
    4.9%
  • Integrated Oil & Gas
    4.6%
  • Semiconductors
    4.6%
  • Systems Software
    4.3%
  • Electric Utilities
    3.7%
  • Soft Drinks
    3.2%
  • Interactive Media & Services
    2.9%
  • Tobacco
    2.5%
  • Consumer Finance
    2.5%
  • Alternative Carriers
    2.4%
  • Household Products
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Home Improvement Retail
    1.8%
  • Multi-Utilities
    1.8%
  • Oil & Gas Exploration & Production
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Aerospace & Defense
    1.1%
  • Restaurants
    1.1%
  • Security & Alarm Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Managed Health Care
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Highways & Railtracks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Life & Health Insurance
    0.7%
  • Industrial Conglomerates
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Cable & Satellite
    0.7%
  • Specialty Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Insurance Brokers
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Application Software
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Food Retail
    0.4%
  • General Merchandise Stores
    0.3%
  • Health Care Equipment
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Supplies
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Services
    0.2%
  • Health Care Distributors
    0.2%
  • Movies & Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Leisure Products
    0.2%
  • ETF
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Electronic Components
    0.2%
  • Paper Packaging
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Research & Consulting Services
    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%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trucking
    0.1%
  • Airlines
    0.1%

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This page (NYSEARCA:DLN) was last updated on 2/22/2025 by MarketBeat.com Staff
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