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

WisdomTree U.S. LargeCap Dividend Fund logo
$86.91 +0.26 (+0.30%)
As of 10:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DLN Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
4.21%718,697
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
4.20%443,558
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
3.52%743,809
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
3.14%942,445
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
3.13%947,258
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
2.62%1,207,727
7
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
2.14%524,232
8
Chevron Corporation stock logo
CVX
Chevron
$151.63
-1.4%
1.86%625,873
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.80
+1.0%
1.86%607,958
10
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
1.62%849,240
11
AT&T Inc. stock logo
T
AT&T
$26.12
-0.5%
1.46%2,794,473
12
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
1.42%1,464,291
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.71
+4.2%
1.39%535,721
14
CocaCola Company (The) stock logo
KO
CocaCola
$66.30
+0.3%
1.33%1,091,639
15
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
1.27%167,765
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
1.24%437,627
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
1.16%84,481
18
Morgan Stanley stock logo
MS
Morgan Stanley
$156.21
+0.4%
1.13%382,645
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
1.08%235,619
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.14
-0.5%
1.06%201,041
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
1.05%842,695
22
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
1.03%224,149
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.74
-1.3%
1.00%483,807
24
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
0.99%188,159
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
0.97%615,833

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.7%
  • Technology
    18.2%
  • Health Care
    12.5%
  • Consumer Staples
    11.4%
  • Energy
    7.5%
  • Industrials
    7.4%
  • Communications
    6.3%
  • Utilities
    6.3%
  • Consumer Discretionary
    4.4%
  • Real Estate
    4.4%
  • Materials
    0.9%
  • Information Technology
    0.4%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Biotechnology
    9.8%
  • Banks
    9.0%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Utilities
    6.2%
  • Capital Markets
    5.9%
  • Software
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Communications Equipment
    4.8%
  • Specialty Retail
    4.7%
  • Media
    4.1%
  • Real Estate Management & Development
    4.0%
  • Beverages
    2.8%
  • Tobacco
    2.6%
  • Aerospace & Defense
    2.4%
  • Diversified Financial Services
    2.4%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Insurance
    2.2%
  • Machinery
    2.1%
  • Household Products
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Food Products
    1.2%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.7%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • Automobiles
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Diversified Banks
    8.6%
  • Systems Software
    5.3%
  • Semiconductors
    5.0%
  • Communications Equipment
    4.8%
  • REIT
    4.4%
  • Integrated Oil & Gas
    4.3%
  • Electric Utilities
    4.0%
  • Interactive Media & Services
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Tobacco
    2.6%
  • Aerospace & Defense
    2.4%
  • Consumer Finance
    2.4%
  • Investment Banking & Brokerage
    2.2%
  • Alternative Carriers
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Household Products
    1.9%
  • Multi-Utilities
    1.8%
  • Home Improvement Retail
    1.7%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Security & Alarm Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Restaurants
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Highways & Railtracks
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Industrial Conglomerates
    0.7%
  • Life & Health Insurance
    0.7%
  • Managed Health Care
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Insurance Brokers
    0.4%
  • Regional Banks
    0.4%
  • Application Software
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Food Retail
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Components
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Supplies
    0.2%
  • General Merchandise Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Personal Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Gas Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Electronics
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Casinos & Gaming
    0.1%
  • Research & Consulting Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:DLN) was last updated on 10/10/2025 by MarketBeat.com Staff
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