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

$71.38
+0.22 (+0.31%)
(As of 05/10/2024 ET)

Top 50 DLN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
3.64%352,954
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.75
+0.6%
3.28%661,492
3
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.8%
3.23%725,260
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
2.66%864,994
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
2.65%77,252
6
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
2.60%627,026
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
2.38%632,501
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
2.14%514,943
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
2.09%92,640
10
Chevron Co. stock logo
CVX
Chevron
$165.80
+0.2%
2.05%479,997
11
The Home Depot, Inc. stock logo
HD
Home Depot
$346.44
-0.3%
1.97%228,212
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
1.90%1,195,237
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
1.65%365,419
14
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
1.55%1,005,526
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.03
-0.2%
1.45%434,009
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
1.40%1,138,052
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.94
+1.2%
1.38%110,340
18
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%
1.35%1,398,147
19
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
1.31%303,955
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.66
+0.2%
1.23%501,119
21
McDonald's Co. stock logo
MCD
McDonald's
$275.00
+2.6%
1.04%148,166
22
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%
1.02%1,023,967
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
0.98%640,608
24
Morgan Stanley stock logo
MS
Morgan Stanley
$98.28
+0.2%
0.96%404,898
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
0.95%85,632
26
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
0.80%115,290
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.26
-1.5%
0.78%40,973
28
Citigroup Inc. stock logo
C
Citigroup
$63.53
+0.3%
0.77%484,121
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
0.77%167,062
30
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%
0.74%662,101
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.20
-0.3%
0.72%171,223
32
Amgen Inc. stock logo
AMGN
Amgen
$310.15
-0.9%
0.68%96,294
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.52
-0.2%
0.68%61,147
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.03
-0.5%
0.65%109,122
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.37
+0.6%
0.65%171,443
36
Oracle Co. stock logo
ORCL
Oracle
$116.66
+0.0%
0.64%214,683
37
RTX Co. stock logo
RTX
RTX
$106.32
+0.5%
0.63%238,566
38
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%
0.61%123,471
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
0.61%141,008
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%
0.59%517,700
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%
0.55%158,489
42
Mastercard Incorporated stock logo
MA
Mastercard
$456.78
+0.3%
0.54%45,700
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.20
+1.4%
0.54%291,034
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.71
+0.0%
0.53%192,012
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.88
+0.9%
0.53%58,778
46
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.52%74,042
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
0.49%40,978
48
Union Pacific Co. stock logo
UNP
Union Pacific
$247.40
+0.3%
0.49%79,356
49
Duke Energy Co. stock logo
DUK
Duke Energy
$102.68
-0.3%
0.48%189,209
50
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
0.47%140,292

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    19.8%
  • Financials
    17.4%
  • Consumer Staples
    13.4%
  • Health Care
    13.4%
  • Energy
    8.3%
  • Industrials
    7.8%
  • Consumer Discretionary
    6.1%
  • Utilities
    4.4%
  • Real Estate
    4.2%
  • Communications
    2.9%
  • Materials
    1.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    9.1%
  • Oil Gas & Consumable Fuels
    8.3%
  • Banks
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Specialty Retail
    6.0%
  • Communications Equipment
    4.9%
  • Capital Markets
    4.8%
  • Software
    4.5%
  • Utilities
    4.4%
  • Real Estate Management & Development
    3.9%
  • Beverages
    3.7%
  • Household Products
    3.1%
  • IT Services
    2.5%
  • Health Care Providers & Services
    2.5%
  • Insurance
    2.3%
  • Diversified Financial Services
    2.2%
  • Media
    2.2%
  • Machinery
    2.1%
  • Tobacco
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Food Products
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Aerospace & Defense
    1.1%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Household Durables
    0.3%
  • Health Care Technology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Distributors
    0.2%
  • Automobiles
    0.2%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.1%
  • Diversified Banks
    7.9%
  • Semiconductors
    7.4%
  • Integrated Oil & Gas
    5.1%
  • Communications Equipment
    4.9%
  • REIT
    4.3%
  • Systems Software
    4.3%
  • Soft Drinks
    3.7%
  • Household Products
    3.1%
  • Home Improvement Retail
    2.8%
  • Electric Utilities
    2.5%
  • Consumer Finance
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Tobacco
    2.0%
  • Multi-Utilities
    1.7%
  • Managed Health Care
    1.7%
  • Restaurants
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Packaged Foods & Meats
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Aerospace & Defense
    1.1%
  • Interactive Media & Services
    1.0%
  • Cable & Satellite
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Air Freight & Logistics
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Highways & Railtracks
    0.8%
  • Industrial Machinery
    0.7%
  • Health Care Services
    0.7%
  • Alternative Carriers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Security & Alarm Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Food Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Commodity Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Application Software
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Distillers & Vintners
    0.2%
  • Homebuilding
    0.2%
  • Automobile Manufacturers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Steel
    0.2%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Facilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Construction Materials
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Trucking
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:DLN) was last updated on 5/10/2024 by MarketBeat.com Staff

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