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

$73.69
+0.28 (+0.38%)
(As of 04/26/2024 ET)

Top 50 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
8.08%2,383,581
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
4.51%3,262,988
3
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
3.67%2,714,620
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
3.67%347,664
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.13
-0.5%
3.39%2,848,840
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.24
-0.8%
2.99%2,316,273
7
The Home Depot, Inc. stock logo
HD
Home Depot
$335.01
+0.9%
2.80%1,021,497
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
2.76%399,033
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
2.59%5,385,408
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
2.29%1,639,939
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
2.01%5,101,311
12
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
1.97%2,659,672
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.97%498,721
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.71%277,482
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
1.53%1,124,007
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
1.48%364,464
17
McDonald's Co. stock logo
MCD
McDonald's
$273.12
-0.9%
1.47%663,560
18
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
1.42%652,432
19
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
1.42%1,454,230
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.37
+1.7%
1.38%416,153
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.53
+0.1%
1.33%1,132,213
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
1.29%955,719
23
Visa Inc. stock logo
V
Visa
$274.58
-0.2%
1.16%514,841
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.51
+0.6%
1.13%1,300,630
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.71
+0.3%
1.03%944,846
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.28
-0.8%
1.03%274,077
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
1.01%768,100
28
ConocoPhillips stock logo
COP
ConocoPhillips
$130.23
+0.1%
1.00%949,742
29
Union Pacific Co. stock logo
UNP
Union Pacific
$242.84
-0.3%
1.00%532,580
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
0.98%1,776,316
31
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
0.86%550,883
32
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
0.80%1,128,259
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
0.79%396,263
34
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.77%203,741
35
Target Co. stock logo
TGT
Target
$164.70
+0.2%
0.71%525,577
36
American Express stock logo
AXP
American Express
$235.60
-0.6%
0.70%391,387
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.65%110,263
38
The Cigna Group stock logo
CI
The Cigna Group
$354.41
0.0%
0.62%217,353
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
0.62%1,046,024
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
0.56%358,950
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41
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.99
+1.9%
0.55%776,928
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.23
+0.0%
0.55%266,475
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
0.53%693,424
44
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
0.51%219,395
45
NIKE, Inc. stock logo
NKE
NIKE
$94.11
+0.2%
0.51%651,399
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
0.50%479,743
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.45%272,616
48
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
0.45%107,912
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
0.45%273,783
50
Waste Management, Inc. stock logo
WM
Waste Management
$210.07
-1.2%
0.43%253,302

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.9%
  • Health Care
    16.7%
  • Financials
    11.9%
  • Consumer Staples
    11.5%
  • Industrials
    10.5%
  • Consumer Discretionary
    9.7%
  • Energy
    3.7%
  • Communications
    2.4%
  • Materials
    2.0%
  • Real Estate
    0.5%
  • Utilities
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    11.3%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    9.6%
  • Communications Equipment
    6.7%
  • Specialty Retail
    5.7%
  • Capital Markets
    5.6%
  • Beverages
    5.4%
  • Household Products
    4.2%
  • Diversified Financial Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Health Care Providers & Services
    3.6%
  • Hotels Restaurants & Leisure
    3.5%
  • Insurance
    2.2%
  • Aerospace & Defense
    2.1%
  • IT Services
    1.9%
  • Transportation Infrastructure
    1.9%
  • Air Freight & Logistics
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Chemicals
    1.6%
  • Media
    1.4%
  • Machinery
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Distributors
    0.4%
  • Automobiles
    0.3%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Utilities
    0.2%
  • Food Products
    0.2%
  • Real Estate Management & Development
    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%
  • Cash or Derivatives
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.3%
  • Semiconductors
    11.2%
  • Systems Software
    9.1%
  • Communications Equipment
    6.7%
  • Soft Drinks
    5.1%
  • Investment Banking & Brokerage
    4.2%
  • Household Products
    4.2%
  • Consumer Finance
    3.7%
  • Home Improvement Retail
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Restaurants
    2.9%
  • Managed Health Care
    2.6%
  • Aerospace & Defense
    2.1%
  • Air Freight & Logistics
    1.9%
  • Highways & Railtracks
    1.7%
  • Property & Casualty Insurance
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Interactive Media & 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%
  • Environmental & Facilities Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Insurance Brokers
    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
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.3%
  • Distillers & Vintners
    0.3%
  • Automobile Manufacturers
    0.3%
  • Leisure Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Facilities
    0.3%
  • REIT
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Consumer Electronics
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trucking
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Supplies
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Homefurnishing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:DGRW) was last updated on 4/27/2024 by MarketBeat.com Staff

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