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

WisdomTree U.S. LargeCap Dividend Fund logo
$86.02 -0.06 (-0.07%)
As of 03:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DLN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.59
-0.9%
4.14%439,993
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.75
+0.3%
4.09%712,922
3
Apple Inc. stock logo
AAPL
Apple
$238.99
+1.0%
3.19%737,834
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.49
-0.5%
3.13%934,875
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.97
-1.6%
3.12%939,648
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.92
+2.3%
2.52%1,198,022
7
AbbVie Inc. stock logo
ABBV
AbbVie
$216.61
-0.5%
2.15%520,022
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$164.05
+1.5%
1.90%603,073
9
Chevron Corporation stock logo
CVX
Chevron
$159.47
+1.4%
1.84%620,843
10
Walmart Inc. stock logo
WMT
Walmart
$103.58
-0.1%
1.62%842,415
11
AT&T Inc. stock logo
T
AT&T
$29.41
-0.7%
1.53%2,772,018
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.73
+0.1%
1.44%531,416
13
Bank of America Corporation stock logo
BAC
Bank of America
$50.62
+0.1%
1.38%1,452,526
14
CocaCola Company (The) stock logo
KO
CocaCola
$66.38
+0.3%
1.37%1,082,869
15
The Home Depot, Inc. stock logo
HD
Home Depot
$421.48
-0.3%
1.32%166,415
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.22
+0.9%
1.29%434,107
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.37
+1.4%
1.18%83,801
18
Morgan Stanley stock logo
MS
Morgan Stanley
$155.81
-0.5%
1.11%379,570
19
Oracle Corporation stock logo
ORCL
Oracle
$305.95
+1.3%
1.08%186,649
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.26
+0.4%
1.06%835,925
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.96
-1.4%
1.06%479,917
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.04
+0.2%
1.05%233,729
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.03
+0.0%
1.03%641,495
24
Alphabet Inc. stock logo
GOOG
Alphabet
$252.32
+0.2%
1.00%222,349
25
Visa Inc. stock logo
V
Visa
$339.36
+0.1%
0.98%152,768

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    20.1%
  • Technology
    17.6%
  • Health Care
    11.9%
  • Consumer Staples
    11.8%
  • Energy
    7.5%
  • Industrials
    7.2%
  • Communications
    6.8%
  • Utilities
    6.0%
  • Consumer Discretionary
    4.7%
  • Real Estate
    4.5%
  • Materials
    0.9%
  • Information Technology
    0.3%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.1%
  • ETF
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    9.3%
  • Biotechnology
    9.3%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Capital Markets
    6.0%
  • Utilities
    5.9%
  • Software
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Specialty Retail
    5.0%
  • Communications Equipment
    4.5%
  • Media
    4.3%
  • Real Estate Management & Development
    4.1%
  • Beverages
    2.9%
  • Tobacco
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Diversified Financial Services
    2.4%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.2%
  • Insurance
    2.1%
  • Household Products
    2.0%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Food Products
    1.2%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Chemicals
    0.7%
  • Electrical Equipment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Household Durables
    0.2%
  • Personal Care Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • ETF
    0.1%
  • Electric Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Diversified Banks
    8.9%
  • Systems Software
    5.3%
  • Semiconductors
    4.8%
  • Communications Equipment
    4.5%
  • REIT
    4.5%
  • Integrated Oil & Gas
    4.4%
  • Electric Utilities
    3.8%
  • Interactive Media & Services
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Tobacco
    2.6%
  • Alternative Carriers
    2.5%
  • Consumer Finance
    2.4%
  • Aerospace & Defense
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Household Products
    2.0%
  • Home Improvement Retail
    1.9%
  • Multi-Utilities
    1.8%
  • Oil & Gas Storage & Transportation
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Security & Alarm Services
    1.1%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Highways & Railtracks
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Industrial Conglomerates
    0.7%
  • Life & Health Insurance
    0.7%
  • Managed Health Care
    0.6%
  • Cable & Satellite
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Specialty Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Regional Banks
    0.4%
  • Insurance Brokers
    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%
  • Trading Companies & Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Services
    0.2%
  • Health Care Distributors
    0.2%
  • Electronic Components
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Personal Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Agricultural Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Gas Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper Packaging
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Building Products
    0.1%
  • Consumer Electronics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Automobile Manufacturers
    0.1%
  • Water Utilities
    0.1%
  • ETF
    0.1%
  • Casinos & Gaming
    0.1%
  • Research & Consulting Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    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 9/16/2025 by MarketBeat.com Staff
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