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

WisdomTree U.S. LargeCap Dividend Fund logo
$80.40 -0.70 (-0.86%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$80.08 -0.32 (-0.40%)
As of 06/13/2025 07:47 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 100 DLN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.13%432,090
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.83%699,348
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.02%725,322
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.95%914,910
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.62%935,124
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.51%1,179,929
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.24%597,320
8
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.98%511,332
9
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.71%833,099
10
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.65%579,708
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.58%1,057,778
12
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.57%2,722,287
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.48%419,049
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.41%517,295
15
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.30%1,419,486
16
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.24%162,651
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.14%84,850
18
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.13%149,534
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.08%828,103
20
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.07%198,706
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.06%463,641
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.00%199,368
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.99%623,031
24
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.99%372,885
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.93%597,665
26
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.85%130,553
27
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.82%648,249
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.80%225,110
29
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.79%131,828
30
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.79%131,394
31
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.78%418,450
32
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
0.77%214,402
33
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.76%484,706
34
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.73%296,727
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.73%191,788
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.71%255,433
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.71%46,268
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.70%69,967
39
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.69%33,897
40
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.67%54,797
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.65%95,966
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.64%637,267
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.64%456,196
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.63%428,159
45
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.63%183,716
46
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.63%221,872
47
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.62%869,345
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.62%50,064
49
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.60%95,396
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.57%79,399
51
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.54%305,244
52
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.54%238,604
53
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.53%174,619
54
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.52%23,879
55
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.50%112,129
56
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.49%107,136
57
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.46%98,739
58
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.45%141,595
59
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.44%205,894
60
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.43%67,560
61
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.43%472,403
62
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.42%123,369
63
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.41%705,937
64
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.41%155,777
65
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.40%315,428
66
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.39%80,462
67
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.39%474,181
68
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.38%198,770
69
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.38%75,092
70
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.38%127,291
71
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.38%324,881
72
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.37%314,304
73
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.37%112,061
74
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.35%74,704
75
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.35%97,305
76
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.32%51,766
77
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.31%106,670
78
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.31%171,002
79
3M stock logo
MMM
3M
$142.17
-1.8%
0.29%93,121
80
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.29%2,553
81
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.29%133,739
82
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.29%127,028
83
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.29%35,961
84
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.28%70,747
85
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.28%27,068
86
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.28%306,710
87
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.28%75,838
88
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.28%166,109
89
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.28%25,897
90
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.27%113,885
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91
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.27%121,615
92
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.26%50,493
93
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.26%517,890
94
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
0.26%399,467
95
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.25%42,859
96
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.25%115,177
97
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.25%146,688
98
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.25%133,571
99
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.24%187,822
100
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.24%124,047

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.4%
  • Technology
    16.9%
  • Consumer Staples
    12.9%
  • Health Care
    12.2%
  • Energy
    7.8%
  • Industrials
    7.2%
  • Communications
    6.3%
  • Utilities
    6.1%
  • Real Estate
    4.8%
  • Consumer Discretionary
    4.5%
  • 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
    9.4%
  • Banks
    8.6%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Utilities
    6.1%
  • Capital Markets
    5.7%
  • Software
    5.4%
  • Specialty Retail
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Real Estate Management & Development
    4.3%
  • Communications Equipment
    4.2%
  • Media
    3.8%
  • Beverages
    3.1%
  • Tobacco
    3.0%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Insurance
    2.3%
  • Household Products
    2.3%
  • Aerospace & Defense
    2.2%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Food Products
    1.3%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.8%
  • Chemicals
    0.7%
  • Electrical Equipment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Personal Care Products
    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%
  • Financial Services
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Automobiles
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.4%
  • Diversified Banks
    8.2%
  • Systems Software
    4.9%
  • REIT
    4.8%
  • Semiconductors
    4.5%
  • Integrated Oil & Gas
    4.3%
  • Communications Equipment
    4.2%
  • Electric Utilities
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Tobacco
    3.0%
  • Interactive Media & Services
    2.8%
  • Consumer Finance
    2.6%
  • Alternative Carriers
    2.5%
  • Household Products
    2.3%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Multi-Utilities
    1.9%
  • Home Improvement Retail
    1.7%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Security & Alarm Services
    1.1%
  • Restaurants
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Highways & Railtracks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Cable & Satellite
    0.7%
  • Managed Health Care
    0.6%
  • Specialty Chemicals
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Application Software
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Regional Banks
    0.4%
  • Food Retail
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Personal Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Components
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    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%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • ETF
    0.1%

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This page (NYSEARCA:DLN) was last updated on 6/14/2025 by MarketBeat.com Staff
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