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WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Holdings

$75.83
-0.69 (-0.90%)
(As of 04:28 PM ET)

Top 50 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$427.54
-0.7%
7.81%2,399,934
2
Apple Inc. stock logo
AAPL
Apple
$187.66
-1.7%
4.82%3,285,373
3
AbbVie Inc. stock logo
ABBV
AbbVie
$159.24
-0.2%
3.58%2,733,250
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,389.36
-0.2%
3.58%350,056
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.80
-2.4%
3.43%2,868,390
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.32
-0.9%
3.07%2,332,166
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,045.00
+10.1%
2.84%400,151
8
The Home Depot, Inc. stock logo
HD
Home Depot
$326.31
-1.3%
2.82%1,028,512
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.18
-1.3%
2.70%5,422,369
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.36
-1.5%
2.33%1,651,186
11
Morgan Stanley stock logo
MS
Morgan Stanley
$98.67
-2.1%
2.01%2,677,917
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$516.13
-1.0%
1.98%502,148
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.70
-1.5%
1.94%5,136,317
14
Amgen Inc. stock logo
AMGN
Amgen
$307.94
-0.5%
1.64%656,917
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$804.11
+0.1%
1.63%277,044
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.47
-2.5%
1.62%1,131,712
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$457.91
-1.0%
1.47%419,005
18
McDonald's Co. stock logo
MCD
McDonald's
$258.74
-2.6%
1.45%668,114
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$200.52
-1.2%
1.38%962,274
20
Oracle Co. stock logo
ORCL
Oracle
$123.66
-0.8%
1.36%1,464,212
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$139.61
-2.9%
1.34%1,139,987
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$463.67
-0.9%
1.33%366,971
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.21
-0.6%
1.11%1,309,554
24
Visa Inc. stock logo
V
Visa
$273.63
-0.7%
1.11%518,383
25
Union Pacific Co. stock logo
UNP
Union Pacific
$232.16
-1.1%
1.03%536,237
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.40
-0.5%
1.02%275,963
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.76
-0.4%
1.02%773,367
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
-1.2%
0.99%951,332
29
ConocoPhillips stock logo
COP
ConocoPhillips
$117.40
-0.7%
0.94%956,251
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$66.18
-2.4%
0.93%1,788,506
31
Honeywell International Inc. stock logo
HON
Honeywell International
$199.45
-1.7%
0.87%554,655
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.81
-0.9%
0.77%398,977
33
American Express stock logo
AXP
American Express
$236.08
-1.7%
0.73%394,078
34
Mastercard Incorporated stock logo
MA
Mastercard
$451.13
-1.2%
0.73%205,144
35
Target Co. stock logo
TGT
Target
$143.94
+0.5%
0.67%529,188
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$801.00
-0.1%
0.66%111,022
37
Starbucks Co. stock logo
SBUX
Starbucks
$78.29
-3.0%
0.66%1,136,010
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$72.00
-4.3%
0.64%1,053,200
39
The Cigna Group stock logo
CI
The Cigna Group
$336.73
+0.1%
0.60%218,848
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.80
-3.1%
0.58%361,411
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41
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.16
-0.6%
0.58%782,264
42
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.75
-1.6%
0.53%483,032
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.64
-0.5%
0.53%698,185
44
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$240.74
-3.2%
0.52%268,298
45
General Dynamics Co. stock logo
GD
General Dynamics
$296.22
-0.6%
0.51%220,890
46
NIKE, Inc. stock logo
NKE
NIKE
$91.28
-1.3%
0.48%655,861
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$544.11
-0.7%
0.46%108,648
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.70
-0.2%
0.45%274,479
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$208.07
-1.3%
0.44%275,669
50
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.12
-1.0%
0.43%216,105

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.5%
  • Health Care
    16.5%
  • Financials
    11.9%
  • Consumer Staples
    11.3%
  • Industrials
    10.1%
  • Consumer Discretionary
    9.2%
  • Energy
    3.3%
  • Communications
    2.4%
  • Materials
    2.1%
  • Real Estate
    0.5%
  • Utilities
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Biotechnology
    11.2%
  • Software
    9.9%
  • Communications Equipment
    7.0%
  • Capital Markets
    5.8%
  • Specialty Retail
    5.4%
  • Beverages
    5.3%
  • Household Products
    4.1%
  • Diversified Financial Services
    3.6%
  • Health Care Providers & Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Hotels Restaurants & Leisure
    3.3%
  • Insurance
    2.2%
  • Aerospace & Defense
    2.0%
  • IT Services
    2.0%
  • Air Freight & Logistics
    1.8%
  • Transportation Infrastructure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Chemicals
    1.6%
  • Media
    1.4%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    0.9%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.7%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Distributors
    0.3%
  • Automobiles
    0.3%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Utilities
    0.2%
  • Food Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Cash or Derivatives
    0.2%
  • Containers & Packaging
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Biotechnology
    11.2%
  • Systems Software
    9.4%
  • Communications Equipment
    7.0%
  • Soft Drinks
    5.0%
  • Investment Banking & Brokerage
    4.4%
  • Household Products
    4.1%
  • Consumer Finance
    3.5%
  • Home Improvement Retail
    3.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Restaurants
    2.7%
  • Managed Health Care
    2.6%
  • Aerospace & Defense
    2.0%
  • Air Freight & Logistics
    1.8%
  • Highways & Railtracks
    1.6%
  • Interactive Media & Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Industrial Machinery
    1.2%
  • Alternative Carriers
    1.0%
  • Specialty Chemicals
    1.0%
  • Industrial Conglomerates
    0.9%
  • Diversified Chemicals
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Apparel Retail
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Insurance Brokers
    0.6%
  • General Merchandise Stores
    0.6%
  • Health Care Services
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Application Software
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Equipment
    0.4%
  • Food Retail
    0.3%
  • Leisure Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Homebuilding
    0.3%
  • Distillers & Vintners
    0.3%
  • Life & Health Insurance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Facilities
    0.3%
  • Specialty Stores
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Construction Materials
    0.3%
  • REIT
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Casinos & Gaming
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trucking
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Supplies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:DGRW) was last updated on 5/23/2024 by MarketBeat.com Staff

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