DGRW Holdings — WisdomTree U.S. Quality Dividend Growth Fund
All 198 reported holdings of WisdomTree U.S. Quality Dividend Growth Fund (DGRW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.94% | $1.32B |
| Microsoft Corp. | 5.74% | $953.24M |
| Apple, Inc. | 3.86% | $641.39M |
| Meta Platforms, Inc. | 2.97% | $492.69M |
| Unitedhealth Group, Inc. | 2.92% | $484.82M |
| Coca-Cola Company (the) | 2.88% | $477.69M |
| Home Depot, Inc. (the) | 2.81% | $465.68M |
| Johnson & Johnson | 2.34% | $388.52M |
| Broadcom, Inc. | 2.34% | $388.37M |
| Oracle Corp. | 2.34% | $387.72M |
| Alphabet, Inc. | 2.31% | $384.16M |
| Alphabet, Inc. | 2.31% | $383.16M |
| Abbvie, Inc. | 2.07% | $343.60M |
| Caterpillar, Inc. | 1.80% | $298.38M |
| Applied Materials, Inc. | 1.71% | $284.23M |
| Exxonmobil Holdings Corp. | 1.59% | $264.56M |
| International Business Machines Corp. | 1.59% | $263.80M |
| Mcdonald's Corp. | 1.57% | $260.73M |
| Eli Lilly & Company | 1.53% | $253.58M |
| T-Mobile US, Inc. | 1.47% | $244.83M |
| Cisco Systems, Inc. | 1.44% | $238.68M |
| Visa, Inc. | 1.41% | $233.82M |
| Procter & Gamble Company (the) | 1.40% | $232.86M |
| Chevron Corp. | 1.37% | $228.10M |
| Gilead Sciences, Inc. | 1.25% | $208.22M |
| Corning, Inc. | 1.23% | $203.38M |
| Merck & Company, Inc. | 1.18% | $195.73M |
| Verizon Communications, Inc. | 1.14% | $189.84M |
| Bank Of America Corp. | 0.99% | $164.52M |
| Texas Instruments, Inc. | 0.98% | $163.46M |
| Analog Devices, Inc. | 0.98% | $163.44M |
| Charles Schwab Corp. (the) | 0.95% | $157.04M |
| Walmart, Inc. | 0.93% | $155.01M |
| Lam Research Corp. | 0.90% | $148.71M |
| American Express Company | 0.89% | $148.22M |
| Costco Wholesale Corp. | 0.84% | $139.76M |
| Halliburton Company | 0.84% | $139.66M |
| At&t, Inc. | 0.79% | $131.71M |
| Cummins, Inc. | 0.78% | $128.78M |
| Qualcomm, Inc. | 0.75% | $125.17M |
| Automatic Data Processing, Inc. | 0.71% | $118.59M |
| Newmont Corp. | 0.71% | $117.48M |
| Deere & Company | 0.70% | $116.33M |
| Csx Corp. | 0.69% | $115.31M |
| Marsh & Mclennan Companies, Inc. | 0.65% | $108.72M |
| Tjx Companies, Inc. (the) | 0.64% | $106.04M |
| Ge Aerospace | 0.63% | $104.95M |
| Illinois Tool Works, Inc. | 0.63% | $104.55M |
| Fedex Corp. | 0.60% | $100.39M |
| Mastercard, Inc. | 0.59% | $97.92M |
| Regeneron Pharmaceuticals, Inc. | 0.54% | $90.33M |
| Sherwin-Williams Company (the) | 0.54% | $90.16M |
| Parker-Hannifin Corp. | 0.53% | $87.95M |
| Union Pacific Corp. | 0.49% | $82.16M |
| Paccar, Inc. | 0.49% | $80.68M |
| Delta Air Lines, Inc. | 0.46% | $76.64M |
| Freeport-Mcmoran, Inc. | 0.45% | $74.69M |
| Ford Motor Co. | 0.44% | $72.77M |
| Ecolab, Inc. | 0.41% | $67.69M |
| Kla Corp. | 0.39% | $65.43M |
| Salesforce, Inc. | 0.39% | $64.55M |
| Stryker Corp. | 0.38% | $63.63M |
| D.r. Horton, Inc. | 0.37% | $62.06M |
| S&P Global, Inc. | 0.37% | $60.71M |
| Mckesson Corp. | 0.36% | $59.98M |
| Paypal Holdings, Inc. | 0.34% | $55.82M |
| Sysco Corp. | 0.33% | $54.56M |
| Marriott International, Inc. | 0.31% | $51.29M |
| Fifth Third Bancorp | 0.30% | $49.12M |
| Ferguson Enterprises, Inc. | 0.28% | $46.70M |
| United Rentals, Inc. | 0.28% | $46.12M |
| Huntington Bancshares, Inc. | 0.27% | $44.56M |
| Steel Dynamics, Inc. | 0.26% | $43.68M |
| Apollo Global Management, Inc. | 0.24% | $40.41M |
| Dover Corp. | 0.24% | $40.05M |
| Raymond James Financial, Inc. | 0.24% | $39.24M |
| Williams Sonoma, Inc. | 0.23% | $37.92M |
| Booking Holdings, Inc. | 0.22% | $36.97M |
| Hershey Company (the) | 0.21% | $35.44M |
| Pultegroup, Inc. | 0.21% | $35.28M |
| Southwest Airlines Company | 0.21% | $34.74M |
| J.b. Hunt Transport Services, Inc. | 0.21% | $34.57M |
| Old Dominion Freight Line, Inc. | 0.20% | $33.67M |
| Moody's Corp. | 0.20% | $33.01M |
| Amphenol Corp. | 0.19% | $32.20M |
| Darden Restaurants, Inc. | 0.19% | $32.18M |
| First Citizens Bancshares, Inc. | 0.19% | $31.63M |
| Cintas Corp. | 0.19% | $31.56M |
| Ch Robinson Worldwide, Inc. | 0.18% | $29.46M |
| Packaging Corp. Of America | 0.18% | $29.07M |
| Zoetis, Inc. | 0.16% | $26.88M |
| Reliance, Inc. | 0.15% | $25.58M |
| Cf Industries Holdings, Inc. | 0.14% | $23.02M |
| Wesco International, Inc. | 0.13% | $21.49M |
| Toll Brothers, Inc. | 0.13% | $20.93M |
| Carlisle Companies, Inc. | 0.12% | $20.65M |
| Aramark | 0.12% | $19.55M |
| Conocophillips | 0.12% | $19.10M |
| Vertiv Holdings Company | 0.11% | $18.68M |
| Kkr & Co., Inc. | 0.11% | $18.33M |
| Dicks Sporting Goods, Inc. | 0.11% | $18.10M |
| W.w. Grainger, Inc. | 0.11% | $17.79M |
| Mueller Industries, Inc. | 0.11% | $17.71M |
| Intuit, Inc. | 0.10% | $17.36M |
| Howmet Aerospace, Inc. | 0.10% | $16.91M |
| Stifel Financial Corp. | 0.09% | $15.22M |
| Fastenal Company | 0.09% | $14.55M |
| Sei Investments Company | 0.09% | $14.28M |
| Donaldson Company, Inc. | 0.09% | $14.14M |
| Ryder System, Inc. | 0.08% | $13.78M |
| Old National Bancorp | 0.08% | $13.46M |
| Constellation Energy Corp. | 0.08% | $13.37M |
| Southstate Bank Corp. | 0.08% | $13.17M |
| Flowserve Corp. | 0.08% | $12.80M |
| Oshkosh Corp. | 0.08% | $12.67M |
| Nrg Energy, Inc. | 0.08% | $12.63M |
| Toro Company | 0.08% | $12.57M |
| Valero Energy Corp. | 0.08% | $12.50M |
| Hilton Worldwide Holdings, Inc. | 0.07% | $12.30M |
| Allison Transmission Holdings, Inc. | 0.07% | $12.09M |
| Aecom | 0.07% | $12.05M |
| Agco Corp. | 0.07% | $12.03M |
| Marathon Petroleum Corp. | 0.07% | $11.53M |
| Western Alliance Bancorp | 0.07% | $11.49M |
| Factset Research Systems, Inc. | 0.07% | $11.45M |
| Jack Henry & Associates, Inc. | 0.07% | $11.45M |
| Hubbell, Inc. | 0.07% | $11.32M |
| Comfort Systems USA, Inc. | 0.06% | $10.63M |
| Eog Resources, Inc. | 0.06% | $10.40M |
| Pool Corp. | 0.06% | $10.15M |
| Pinnacle Financial Partners, Inc. | 0.06% | $10.07M |
| Booz Allen Hamilton Holding Corp. | 0.06% | $10.05M |
| Ross Stores, Inc. | 0.06% | $10.00M |
| Phillips 66 | 0.06% | $9.83M |
| Monolithic Power Systems, Inc. | 0.06% | $9.81M |
| Lear Corp. | 0.06% | $9.73M |
| A.o. Smith Corp. | 0.06% | $9.68M |
| Lennox International, Inc. | 0.06% | $9.59M |
| Onemain Holdings, Inc. | 0.06% | $9.54M |
| Landstar System, Inc. | 0.05% | $8.83M |
| Veralto Corp. | 0.05% | $8.31M |
| Targa Resources Corp. | 0.05% | $8.28M |
| Rockwell Automation, Inc. | 0.05% | $8.29M |
| Vistra Corp. | 0.05% | $8.24M |
| Meritage Homes Corp. | 0.05% | $7.50M |
| Dreyfus Trsy Oblig Cash M | 0.05% | $7.50M |
| Graco, Inc. | 0.04% | $7.47M |
| Nexstar Media Group, Inc. | 0.04% | $7.46M |
| Lamb Weston Holdings, Inc. | 0.04% | $7.39M |
| Diamondback Energy, Inc. | 0.04% | $7.39M |
| Louisiana Pacific Corp. | 0.04% | $7.15M |
| Devon Energy Corp. | 0.04% | $7.08M |
| MSCI, Inc. | 0.04% | $6.95M |
| Gentex Corp. | 0.04% | $6.93M |
| Newmarket Corp. | 0.04% | $6.90M |
| Yum! Brands, Inc. | 0.04% | $6.91M |
| Vulcan Materials Company | 0.04% | $6.09M |
| Agilent Technologies, Inc. | 0.04% | $5.91M |
| Martin Marietta Materials, Inc. | 0.03% | $5.44M |
| Warner Music Group Corp. | 0.03% | $5.26M |
| Expedia Group, Inc. | 0.03% | $4.61M |
| Eqt Corp. | 0.03% | $4.51M |
| Casey's General Stores, Inc. | 0.03% | $4.50M |
| Tapestry, Inc. | 0.03% | $4.35M |
| Tractor Supply Company | 0.03% | $4.24M |
| Texas Pacific Land Corp. | 0.02% | $4.10M |
| Las Vegas Sands Corp. | 0.02% | $4.08M |
| Xylem, Inc. | 0.02% | $3.87M |
| Verisk Analytics, Inc. | 0.02% | $3.71M |
| Resmed, Inc. | 0.02% | $3.64M |
| Expand Energy Corp. | 0.02% | $3.38M |
| Lpl Financial Holdings, Inc. | 0.02% | $3.07M |
| Ralph Lauren Corp. | 0.02% | $2.97M |
| Wyndham Hotels & Resorts, Inc. | 0.02% | $2.92M |
| Bwx Technologies, Inc. | 0.02% | $2.67M |
| Itt, Inc. | 0.02% | $2.61M |
| Rollins, Inc. | 0.02% | $2.58M |
| Equifax, Inc. | 0.02% | $2.59M |
| Evercore, Inc. | 0.02% | $2.53M |
| Royal Gold, Inc. | 0.01% | $2.49M |
| Broadridge Financial Solutions, Inc. | 0.01% | $2.22M |
| Tko Group Holdings, Inc. | 0.01% | $2.20M |
| Permian Resources Corp. | 0.01% | $2.15M |
| Lincoln Electric Holdings, Inc. | 0.01% | $2.12M |
| Texas Roadhouse, Inc. | 0.01% | $2.06M |
| Ovintiv, Inc. | 0.01% | $1.90M |
| New York Times Company (the) | 0.01% | $1.69M |
| Leonardo Drs, Inc. | 0.01% | $1.54M |
| Range Resources Corp. | 0.01% | $1.52M |
| Apa Corp. | 0.01% | $1.51M |
| Firstcash Holdings, Inc. | 0.01% | $1.37M |
| Houlihan Lokey, Inc. | 0.01% | $1.31M |
| Erie Indemnity Company | 0.01% | $1.20M |
| Paycom Software, Inc. | 0.01% | $1.14M |
| Morningstar, Inc. | 0.01% | $1.09M |
| Msa Safety, Inc. | 0.01% | $840.08K |
| Domino's Pizza, Inc. | 0.00% | $799.60K |
| Piper Sandler Companies | 0.00% | $665.60K |
DGRW overview: performance, fees, allocation and SEC filings