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

WisdomTree U.S. LargeCap Dividend Fund logo
$77.92 +1.06 (+1.38%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$77.74 -0.18 (-0.23%)
As of 05/2/2025 05:18 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.
$252.56
+2.3%
3.59%693,887
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.51%428,763
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
3.19%908,869
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.16%719,707
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.79%1,172,136
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
2.16%592,701
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
2.10%927,888
8
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.96%507,292
9
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.77%575,876
10
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.72%826,261
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.71%1,050,793
12
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.64%2,704,308
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.64%513,878
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.58%416,281
15
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.28%161,579
16
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.18%1,410,109
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.16%198,048
18
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.09%148,262
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.07%460,577
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.07%616,734
21
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.05%196,740
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.02%819,667
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.96%94,764
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
0.94%84,290
25
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.90%129,200
26
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.90%369,690
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
0.86%45,964
28
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
0.85%415,689
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.85%592,473
30
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.83%643,968
31
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.81%130,448
32
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
0.80%294,767
33
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.76%130,175
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
0.75%222,753
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.74%253,745
36
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
0.73%212,129
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.72%69,209
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.69%633,058
39
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.68%481,505
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.68%451,243
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41
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.66%33,673
42
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.65%859,914
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.63%95,754
44
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.63%54,437
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.63%425,334
46
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.63%220,408
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.63%190,523
48
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.60%303,228
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.56%49,736
50
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.55%111,385

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.1%
  • Technology
    16.0%
  • Consumer Staples
    13.4%
  • Health Care
    12.7%
  • Energy
    7.8%
  • Industrials
    7.0%
  • Utilities
    6.5%
  • Communications
    6.2%
  • Real Estate
    5.0%
  • Consumer Discretionary
    4.7%
  • Materials
    1.0%
  • Information Technology
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • ETF
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Biotechnology
    9.7%
  • Banks
    8.3%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Utilities
    6.4%
  • Capital Markets
    5.6%
  • Specialty Retail
    5.1%
  • Software
    4.9%
  • Communications Equipment
    4.5%
  • Real Estate Management & Development
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Media
    3.5%
  • Beverages
    3.3%
  • Tobacco
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.5%
  • Insurance
    2.4%
  • Household Products
    2.3%
  • Aerospace & Defense
    2.2%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Food Products
    1.4%
  • Health Care Providers & Services
    1.2%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.8%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Consumer Services
    0.4%
  • Personal Care Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • Electric Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.7%
  • Diversified Banks
    7.9%
  • REIT
    5.0%
  • Communications Equipment
    4.5%
  • Systems Software
    4.5%
  • Integrated Oil & Gas
    4.4%
  • Electric Utilities
    4.1%
  • Semiconductors
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Tobacco
    3.0%
  • Alternative Carriers
    2.7%
  • Interactive Media & Services
    2.6%
  • Consumer Finance
    2.6%
  • Household Products
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Aerospace & Defense
    2.2%
  • Multi-Utilities
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Packaged Foods & Meats
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Security & Alarm Services
    1.2%
  • Restaurants
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Managed Health Care
    0.8%
  • Highways & Railtracks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Life & Health Insurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Cable & Satellite
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Specialty Chemicals
    0.6%
  • Insurance Brokers
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Application Software
    0.4%
  • Regional Banks
    0.4%
  • Food Retail
    0.4%
  • Health Care Equipment
    0.3%
  • Health Care Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Personal Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Distillers & Vintners
    0.2%
  • Movies & Entertainment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Paper Packaging
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Facilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Research & Consulting Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • ETF
    0.1%

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This page (NYSEARCA:DLN) was last updated on 5/4/2025 by MarketBeat.com Staff
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