DGRW Holdings — WisdomTree U.S. Quality Dividend Growth Fund
All 200 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. | 7.50% | $1.15B |
| Apple Inc. | 5.46% | $839.97M |
| Microsoft Corp. | 4.75% | $729.34M |
| Exxon Mobil Corp. | 3.50% | $538.24M |
| Meta Platforms Inc | 3.26% | $500.83M |
| Coca-Cola Co (The) | 2.95% | $452.97M |
| Home Depot Inc. | 2.83% | $434.56M |
| Oracle Corp. | 2.54% | $390.22M |
| Alphabet Inc. | 2.46% | $377.88M |
| Alphabet Inc. | 2.44% | $374.76M |
| Johnson & Johnson | 2.43% | $373.19M |
| Broadcom Inc | 2.07% | $318.07M |
| UnitedHealth Group Inc. | 2.05% | $314.92M |
| T-Mobile US Inc | 1.99% | $305.79M |
| McDonald's Corp. | 1.95% | $299.16M |
| AbbVie Inc. | 1.93% | $296.32M |
| Chevron Corp. | 1.87% | $288.09M |
| Gilead Sciences Inc. | 1.52% | $233.05M |
| The Procter & Gamble Co. | 1.51% | $231.93M |
| Verizon Communications Inc. | 1.46% | $225.00M |
| Abbott Laboratories | 1.43% | $219.29M |
| Visa Inc | 1.36% | $208.70M |
| Caterpillar Inc | 1.29% | $197.94M |
| Eli Lilly & Co. | 1.27% | $195.86M |
| AT&T Inc | 1.21% | $185.62M |
| Merck & Co., Inc | 1.20% | $184.47M |
| Walmart Inc | 1.11% | $169.89M |
| The Charles Schwab Corporation | 1.06% | $162.61M |
| International Business Machines Corp. | 1.04% | $159.74M |
| Cisco Systems, Inc. | 1.03% | $158.81M |
| Costco Wholesale Corporation | 0.96% | $147.95M |
| Bank of America Corp. | 0.91% | $140.28M |
| Newmont Corporation | 0.88% | $135.89M |
| Applied Materials Inc. | 0.88% | $135.29M |
| Analog Devices Inc. | 0.86% | $132.06M |
| American Express Company | 0.86% | $131.90M |
| FedEx Corporation | 0.74% | $114.12M |
| Regeneron Pharmaceuticals, Inc. | 0.74% | $113.53M |
| Marsh & McLennan Companies, Inc. | 0.73% | $111.65M |
| The TJX Companies Inc. | 0.73% | $111.49M |
| Corning Incorporated | 0.71% | $109.20M |
| Automatic Data Processing, Inc. | 0.69% | $105.90M |
| Illinois Tool Works Inc. | 0.66% | $100.69M |
| CSX Corporation | 0.65% | $100.45M |
| MasterCard Incorporated | 0.63% | $97.16M |
| Cummins Inc. | 0.63% | $96.77M |
| The Sherwin-Williams Company | 0.54% | $83.72M |
| Parker-Hannifin Corp. | 0.53% | $80.85M |
| GE Aerospace | 0.52% | $79.33M |
| Paccar Inc | 0.51% | $78.57M |
| Salesforce Inc. | 0.50% | $76.84M |
| Lam Research Corporation | 0.48% | $73.96M |
| Freeport-McMoRan Inc. | 0.46% | $70.41M |
| Mckesson Corp. | 0.45% | $69.29M |
| Stryker Corporation | 0.43% | $66.54M |
| Ecolab Inc. | 0.43% | $65.76M |
| S&P Global Inc | 0.41% | $63.59M |
| Ford Motor Company | 0.40% | $60.94M |
| Paypal Holdings Inc. | 0.38% | $58.97M |
| Delta Air Lines Inc. | 0.36% | $54.87M |
| D.R. Horton, Inc. | 0.34% | $52.38M |
| Nucor Corporation | 0.33% | $50.35M |
| Sysco Corporation | 0.31% | $47.43M |
| Ferguson Enterprises Inc | 0.30% | $46.30M |
| Marriott International, Inc. | 0.30% | $45.66M |
| Zoetis Inc. | 0.28% | $43.26M |
| Hershey Co. (The) | 0.28% | $42.83M |
| Fifth Third Bancorp | 0.27% | $41.14M |
| Huntington Bancshares Incorporated | 0.26% | $40.13M |
| Apollo Global Management Inc | 0.25% | $37.88M |
| Raymond James Financial Inc. | 0.25% | $37.67M |
| Dover Corporation | 0.24% | $37.54M |
| W.R. Berkley Corporation | 0.24% | $36.55M |
| Booking Holdings Inc | 0.23% | $34.89M |
| Cincinnati Financial Corporation | 0.23% | $34.72M |
| Steel Dynamics, Inc. | 0.22% | $34.33M |
| KLA Corp. | 0.21% | $32.19M |
| Moodys Corp. | 0.21% | $31.73M |
| Darden Restaurants, Inc. | 0.20% | $31.24M |
| Cintas Corp. | 0.20% | $30.63M |
| Old Dominion Freight Line Inc. | 0.20% | $30.64M |
| Pultegroup, Inc. | 0.20% | $30.10M |
| United Rentals, Inc. | 0.19% | $29.92M |
| Williams-Sonoma Inc. | 0.19% | $29.58M |
| First Citizens BancShares Inc (Delaware) | 0.19% | $28.87M |
| Intuit Inc | 0.19% | $28.52M |
| CF Industries Holdings, Inc. | 0.18% | $27.85M |
| C.H. Robinson Worldwide Inc | 0.17% | $26.20M |
| Packaging Corporation of America | 0.17% | $25.79M |
| Southwest Airlines Co. | 0.17% | $25.60M |
| J. B. Hunt Transport Services, Inc. | 0.17% | $25.53M |
| ConocoPhillips | 0.15% | $23.41M |
| Amphenol Corporation | 0.15% | $23.28M |
| Reliance Inc | 0.14% | $20.99M |
| KKR & Co Inc. | 0.12% | $18.97M |
| Carlisle Companies Inc. | 0.12% | $18.49M |
| Toll Brothers, Inc. | 0.12% | $17.82M |
| Wesco International, Inc. | 0.11% | $17.17M |
| Mueller Industries Inc. | 0.10% | $16.10M |
| Dick's Sporting Goods, Inc. | 0.10% | $15.65M |
| Constellation Energy Corp. | 0.10% | $14.80M |
| Aecom | 0.10% | $14.77M |
| W.w. Grainger Inc. | 0.09% | $14.40M |
| Gen Digital Inc | 0.09% | $14.40M |
| Stifel Financial Corporation | 0.09% | $14.36M |
| Howmet Aerospace Inc | 0.09% | $14.31M |
| Vertiv Holdings Co | 0.09% | $14.10M |
| Fastenal Co. | 0.09% | $13.84M |
| Aramark | 0.09% | $13.79M |
| Donaldson Co Inc | 0.09% | $13.11M |
| Henry Jack & Associates Inc. | 0.08% | $12.84M |
| Flowserve Corporation | 0.08% | $12.80M |
| NRG Energy, Inc. | 0.08% | $12.75M |
| Allison Transmission Holdings Inc | 0.08% | $12.66M |
| Oshkosh Corporation | 0.08% | $12.64M |
| SEI Investments Co | 0.08% | $12.58M |
| The Toro Company | 0.08% | $12.16M |
| Southstate Bank Corp. | 0.08% | $11.95M |
| Booz Allen Hamilton Holding Corp. | 0.08% | $11.93M |
| Agco Corporation | 0.08% | $11.74M |
| EOG Resources Inc. | 0.08% | $11.69M |
| Old National Bancorp | 0.08% | $11.59M |
| Hilton Worldwide Holdings Inc | 0.07% | $11.42M |
| Marathon Petroleum Corp. | 0.07% | $11.11M |
| Valero Energy Corp. | 0.07% | $11.08M |
| Ryder System, Inc. | 0.07% | $10.79M |
| Hubbell Incorporated | 0.07% | $10.71M |
| Phillips 66 | 0.07% | $10.68M |
| Graco Inc | 0.07% | $10.63M |
| Ross Stores Inc | 0.07% | $10.27M |
| Western Alliance Bancorp | 0.07% | $9.99M |
| Smith(Ao)Corp | 0.06% | $9.74M |
| FactSet Research Systems Inc. | 0.06% | $9.20M |
| OneMain Holdings Inc. | 0.06% | $8.90M |
| Lear Corporation | 0.06% | $8.87M |
| Pinnacle Financial Partners, Inc. | 0.06% | $8.67M |
| Tractor Supply Co | 0.05% | $8.41M |
| Diamondback Energy Inc | 0.05% | $8.39M |
| Pool Corporation | 0.05% | $8.39M |
| Vistra Corp | 0.05% | $7.87M |
| Lennox International Inc. | 0.05% | $7.84M |
| Monolithic Power Systems Inc. | 0.05% | $7.82M |
| Veralto Corp. | 0.05% | $7.81M |
| Targa Resources Corp. | 0.05% | $7.81M |
| Nexstar Media Group Inc | 0.05% | $7.62M |
| Lamb Weston Holdings Inc | 0.05% | $7.31M |
| MSCI Inc. | 0.05% | $7.05M |
| Comfort Systems USA Inc. | 0.05% | $6.93M |
| Yum! Brands Inc. | 0.04% | $6.78M |
| Landstar System Inc. | 0.04% | $6.58M |
| Louisiana Pacific Corporation | 0.04% | $6.08M |
| Rockwell Automation, Inc. | 0.04% | $6.06M |
| Meritage Homes Corp | 0.04% | $5.89M |
| EQT Corporation | 0.04% | $5.84M |
| Vulcan Materials Company | 0.04% | $5.67M |
| Newmarket Corporation | 0.04% | $5.64M |
| Martin Marietta Materials Inc | 0.04% | $5.61M |
| ResMed Inc. | 0.04% | $5.51M |
| Gentex Corp | 0.04% | $5.41M |
| Las Vegas Sands Corp | 0.03% | $5.17M |
| Agilent Technologies Inc. | 0.03% | $5.11M |
| Devon Energy Corporation | 0.03% | $5.10M |
| Warner Music Group Corp. | 0.03% | $4.73M |
| Xylem, Inc. | 0.03% | $4.50M |
| Texas Pacific Land Corp. | 0.03% | $4.49M |
| Verisk Analytics, Inc. | 0.03% | $4.47M |
| Rollins Inc | 0.03% | $4.40M |
| Tapestry Inc | 0.03% | $4.23M |
| Expedia Group Inc | 0.03% | $4.20M |
| Coterra Energy Inc | 0.03% | $3.96M |
| Casey'S General Stores Inc. | 0.03% | $3.84M |
| Dreyfus Trsy Oblig Cash M | 0.03% | $3.85M |
| LPL Financial Holdings Inc. | 0.02% | $3.72M |
| Equifax Inc. | 0.02% | $3.47M |
| Expand Energy Corp. | 0.02% | $3.23M |
| Royal Gold, Inc. | 0.02% | $3.21M |
| Wyndham Hotels & Resorts Inc | 0.02% | $3.19M |
| BWX Technologies Inc. | 0.02% | $2.83M |
| Broadridge Financial Solutions Inc. | 0.02% | $2.68M |
| Tko Group Holdings, Inc. | 0.02% | $2.56M |
| Ralph Lauren Corp. | 0.02% | $2.56M |
| Evercore Inc. | 0.02% | $2.54M |
| ITT Inc | 0.02% | $2.54M |
| Texas Roadhouse Inc | 0.01% | $2.27M |
| Ovintiv Inc | 0.01% | $2.15M |
| Permian Resources Corp | 0.01% | $2.15M |
| The New York Times Company | 0.01% | $2.04M |
| Lincoln Electric Holdings Inc. | 0.01% | $2.01M |
| Erie Indemnity Co | 0.01% | $1.98M |
| APA Corp. | 0.01% | $1.98M |
| Dominos Pizza Inc. | 0.01% | $1.96M |
| Leonardo DRS Inc | 0.01% | $1.95M |
| Range Resources Corp. | 0.01% | $1.87M |
| MSA Safety Inc. | 0.01% | $1.31M |
| Firstcash Holdings Inc | 0.01% | $1.20M |
| Piper Sandler Companies | 0.01% | $1.09M |
| Houlihan Lokey Inc. | 0.01% | $1.06M |
| Morningstar Inc | 0.01% | $874.66K |
| Paycom Software Inc | 0.01% | $804.72K |
| Drey Inst Pref Gov Mm-M | 0.00% | $494 |
DGRW overview: performance, fees, allocation and SEC filings