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

WisdomTree U.S. LargeCap Dividend Fund logo
$78.45 -0.11 (-0.14%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$79.66 +1.21 (+1.54%)
As of 05/23/2025 07:28 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
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.04%431,968
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.77%699,080
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.07%725,090
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
3.01%915,665
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.70%1,180,903
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.33%934,828
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.16%597,138
8
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.01%511,090
9
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.72%832,444
10
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.71%580,187
11
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.62%2,724,534
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.59%1,058,651
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.44%517,722
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.41%419,395
15
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.27%1,420,658
16
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.26%162,785
17
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.12%149,369
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.07%84,920
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.05%825,797
20
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.05%198,208
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.04%199,533
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.01%621,351
23
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.97%372,454
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.96%464,024
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.92%596,902
26
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.87%130,164
27
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.82%648,784
28
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.81%418,795
29
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.80%131,147
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.77%95,475
31
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.76%296,972
32
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.75%131,421
33
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.74%485,106
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.73%255,644
35
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
0.73%224,418
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.73%46,306
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.71%191,946
38
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
0.70%213,714
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.70%69,731
40
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.67%33,925
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41
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.66%54,842
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.64%454,618
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.64%428,512
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.63%96,474
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.63%637,793
46
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.63%866,349
47
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.61%222,055
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.61%50,105
49
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.59%183,868
50
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.58%305,496

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.6%
  • Technology
    16.7%
  • Consumer Staples
    13.1%
  • Health Care
    11.9%
  • Energy
    7.6%
  • Industrials
    7.2%
  • Communications
    6.3%
  • Utilities
    6.2%
  • Real Estate
    4.8%
  • Consumer Discretionary
    4.7%
  • Materials
    1.0%
  • Information Technology
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Biotechnology
    9.2%
  • Banks
    8.6%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Utilities
    6.1%
  • Capital Markets
    5.8%
  • Software
    5.2%
  • Specialty Retail
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Communications Equipment
    4.4%
  • Real Estate Management & Development
    4.3%
  • Media
    3.7%
  • Beverages
    3.2%
  • Tobacco
    3.0%
  • IT Services
    2.6%
  • Diversified Financial Services
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Insurance
    2.4%
  • Household Products
    2.4%
  • Aerospace & Defense
    2.2%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Food Products
    1.3%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.8%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.6%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Personal Care Products
    0.3%
  • Health Care Technology
    0.2%
  • 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
    0.2%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • Automobiles
    0.1%
  • Construction & Engineering
    0.1%
  • ETF
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Diversified Banks
    8.2%
  • REIT
    4.8%
  • Systems Software
    4.7%
  • Communications Equipment
    4.4%
  • Semiconductors
    4.3%
  • Integrated Oil & Gas
    4.2%
  • Electric Utilities
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Tobacco
    3.0%
  • Interactive Media & Services
    2.7%
  • Consumer Finance
    2.6%
  • Alternative Carriers
    2.6%
  • Household Products
    2.4%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Multi-Utilities
    1.9%
  • Home Improvement Retail
    1.8%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Security & Alarm Services
    1.2%
  • Packaged Foods & Meats
    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%
  • Industrial Conglomerates
    0.8%
  • Highways & Railtracks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Life & Health Insurance
    0.7%
  • Cable & Satellite
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Managed Health Care
    0.6%
  • Specialty Chemicals
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Application Software
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Regional Banks
    0.4%
  • Food Retail
    0.4%
  • Health Care Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Personal Products
    0.3%
  • Health Care Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Supplies
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Building Products
    0.1%
  • Diversified Financial Services
    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%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • ETF
    0.1%
  • Trucking
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NYSEARCA:DLN) was last updated on 5/24/2025 by MarketBeat.com Staff
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