DLN Holdings — WisdomTree U.S. LargeCap Dividend Fund

All 311 reported holdings of WisdomTree U.S. LargeCap Dividend Fund (DLN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.3.38%$190.75M
JPMorgan Chase & Co.3.29%$185.87M
Microsoft Corp.2.96%$167.10M
Apple Inc.2.95%$166.43M
Exxon Mobil Corp.2.77%$156.22M
Chevron Corp.2.27%$128.42M
Johnson & Johnson2.11%$119.13M
Broadcom Inc1.91%$108.07M
AbbVie Inc.1.63%$92.24M
Philip Morris International Inc.1.41%$79.76M
Merck & Co., Inc1.41%$79.75M
The Procter & Gamble Co.1.37%$77.16M
Coca-Cola Co (The)1.34%$75.67M
Verizon Communications Inc.1.33%$75.11M
AT&T Inc1.29%$72.87M
Morgan Stanley1.27%$71.75M
Alphabet Inc.1.26%$71.40M
Home Depot Inc.1.18%$66.55M
Pepsico Inc1.17%$65.87M
Alphabet Inc.1.16%$65.25M
Walmart Inc1.14%$64.38M
Amgen Inc.1.11%$62.66M
Wells Fargo & Co.1.09%$61.74M
Eli Lilly & Co.1.08%$60.78M
Bank of America Corp.1.04%$58.99M
Goldman Sachs Group, Inc.1.03%$57.92M
Pfizer Inc.1.00%$56.32M
Meta Platforms Inc0.96%$54.25M
Gilead Sciences Inc.0.92%$52.17M
International Business Machines Corp.0.92%$52.09M
Cisco Systems, Inc.0.92%$52.05M
Visa Inc0.90%$50.99M
UnitedHealth Group Inc.0.89%$50.23M
ConocoPhillips0.85%$47.97M
Texas Instruments Inc.0.78%$44.13M
McDonald's Corp.0.76%$42.70M
Bristol-Myers Squibb Company0.73%$40.94M
NextEra Energy Inc0.72%$40.73M
Altria Group, Inc.0.69%$39.24M
Citigroup Inc.0.67%$38.05M
T-Mobile US Inc0.66%$37.47M
Duke Energy Corp0.66%$37.27M
Comcast Corporation0.63%$35.30M
Lockheed Martin Corporation0.61%$34.54M
RTX Corp.0.59%$33.28M
Oracle Corp.0.56%$31.48M
Prologis Inc.0.55%$31.09M
Southern Co.0.51%$28.52M
Honeywell International Inc.0.50%$28.05M
Union Pacific Corporation0.48%$27.13M
Caterpillar Inc0.48%$27.10M
U.S. Bancorp.0.48%$26.86M
Abbott Laboratories0.48%$26.85M
CVS Health Corp0.46%$25.90M
American Electric Power Co, Inc.0.45%$25.50M
Kinder Morgan, Inc.0.44%$24.76M
American Tower Corporation0.43%$24.13M
Starbucks Corp.0.42%$23.72M
The TJX Companies Inc.0.42%$23.60M
Transdigm Group, Inc.0.42%$23.59M
EOG Resources Inc.0.41%$23.30M
Welltower Inc.0.40%$22.85M
PNC Financial Services Group Inc.0.40%$22.53M
Williams Companies Inc. (The)0.40%$22.44M
Simon Property Group Inc0.39%$22.24M
Blackrock Inc.0.39%$22.17M
Blackstone Inc0.38%$21.73M
QUALCOMM Inc.0.38%$21.70M
American Express Company0.38%$21.65M
Lowes Companies, Inc.0.37%$21.10M
Lam Research Corporation0.37%$20.95M
Truist Financial Corp.0.37%$20.83M
MasterCard Incorporated0.36%$20.46M
Phillips 660.36%$20.11M
Costco Wholesale Corporation0.35%$19.83M
Realty Income Corporation0.35%$19.76M
Equinix, Inc.0.35%$19.58M
General Dynamics Corporation0.35%$19.57M
Paccar Inc0.34%$19.26M
The Bank of New York Mellon Corp.0.33%$18.73M
Corning Incorporated0.33%$18.61M
Target Corp.0.33%$18.45M
Exelon Corp.0.32%$18.20M
GE Aerospace0.32%$18.06M
Analog Devices Inc.0.32%$17.87M
Dominion Energy Inc0.31%$17.76M
Automatic Data Processing, Inc.0.29%$16.40M
Public Storage0.29%$16.36M
Ford Motor Company0.29%$16.25M
Deere & Company0.29%$16.17M
The Charles Schwab Corporation0.29%$16.13M
Valero Energy Corp.0.28%$15.57M
Illinois Tool Works Inc.0.28%$15.56M
CME Group Inc.0.27%$15.48M
Newmont Corporation0.27%$15.31M
Digital Realty Trust Inc.0.27%$15.09M
Micron Technology Inc.0.26%$14.90M
Applied Materials Inc.0.26%$14.83M
Colgate-Palmolive Co.0.26%$14.68M
Sempra0.26%$14.63M
KLA Corp.0.26%$14.56M
FedEx Corporation0.25%$14.23M
Walt Disney Company0.25%$13.85M
Cummins Inc.0.24%$13.77M
Capital One Financial Corp.0.24%$13.76M
Northrop Grumman Corporation0.23%$12.93M
Amphenol Corporation0.23%$12.91M
Baker Hughes Company0.23%$12.89M
The Allstate Corporation0.22%$12.56M
Marsh & McLennan Companies, Inc.0.22%$12.48M
Marathon Petroleum Corp.0.22%$12.44M
Kimberly-Clark Corporation0.22%$12.20M
Travelers Companies, Inc.0.21%$12.11M
MetLife Inc.0.21%$12.11M
The Cigna Group0.21%$11.83M
Nike, Inc.0.21%$11.73M
Diamondback Energy Inc0.21%$11.73M
Consolidated Edison, Inc.0.20%$11.43M
Parker-Hannifin Corp.0.20%$11.17M
Prudential Financial, Inc.0.20%$11.11M
Aflac Incorporated0.19%$10.88M
Xcel Energy Inc0.19%$10.85M
Entergy Corporation0.19%$10.81M
FirstEnergy Corp.0.19%$10.69M
Public Service Enterprise Group Incorporated0.19%$10.63M
3M Company0.19%$10.54M
Ventas Inc.0.19%$10.46M
Occidental Petroleum Corp.0.18%$10.43M
The Kraft Heinz Co.0.18%$10.37M
WEC Energy Group Inc.0.18%$10.02M
Emerson Electric Co.0.18%$9.92M
Stryker Corporation0.17%$9.78M
Ameren Corp.0.17%$9.66M
Iron Mountain Inc.0.17%$9.62M
Targa Resources Corp.0.17%$9.48M
Edison International0.17%$9.35M
Archer-Daniels-Midland Co.0.16%$9.30M
Freeport-McMoRan Inc.0.16%$9.22M
GE Vernova Inc.0.16%$9.11M
Extra Space Storage, Inc.0.16%$9.10M
Fifth Third Bancorp0.16%$9.09M
Salesforce Inc.0.16%$9.07M
Intercontinental Exchange Inc0.16%$8.99M
Fastenal Co.0.16%$8.89M
CSX Corporation0.16%$8.83M
L3 Harris Technologies Inc0.15%$8.67M
State Street Corp.0.15%$8.59M
S&P Global Inc0.15%$8.55M
Atmos Energy Corp.0.14%$8.17M
Eversource Energy0.14%$8.17M
AvalonBay Communities, Inc.0.14%$8.14M
The Hartford Insurance Group Inc.0.14%$8.07M
Thermo Fisher Scientific Inc0.14%$8.06M
Sysco Corporation0.14%$8.00M
KeyCorp0.14%$7.95M
The Kroger Co.0.14%$7.92M
DTE Energy Co.0.14%$7.85M
American International Group Inc.0.14%$7.83M
M&T Bank Corporation0.14%$7.73M
Booking Holdings Inc0.13%$7.62M
Regions Financial Corporation0.13%$7.60M
HCA Healthcare Inc0.13%$7.55M
Moodys Corp.0.13%$7.47M
Hershey Co. (The)0.13%$7.22M
PPL Corporation0.12%$7.06M
Dell Technologies Inc0.12%$7.04M
eBay Inc.0.12%$7.03M
Becton, Dickinson and Company0.12%$6.99M
Apollo Global Management Inc0.12%$6.97M
Citizens Financial Group Inc0.12%$6.92M
Equity Residential0.12%$6.88M
Coterra Energy Inc0.12%$6.74M
NiSource Inc.0.12%$6.73M
Devon Energy Corporation0.12%$6.65M
Halliburton Company0.12%$6.60M
Yum! Brands Inc.0.12%$6.53M
The Sherwin-Williams Company0.12%$6.52M
Ferguson Enterprises Inc0.11%$6.47M
Principal Financial Group Inc.0.11%$6.46M
Intuit Inc0.11%$6.32M
Darden Restaurants, Inc.0.11%$6.27M
Marriott International, Inc.0.11%$6.27M
Huntington Bancshares Incorporated0.11%$6.26M
General Mills, Inc.0.11%$6.26M
Alliant Energy Corporation0.11%$6.23M
Republic Services, Inc.0.11%$6.15M
Cardinal Health, Inc.0.11%$6.08M
Rockwell Automation, Inc.0.11%$6.06M
Ecolab Inc.0.11%$6.02M
Zoetis Inc.0.11%$5.96M
Price T Rowe Group Inc.0.11%$5.95M
CMS Energy Corporation0.10%$5.79M
Las Vegas Sands Corp0.10%$5.77M
American Water Works Company, Inc.0.10%$5.70M
Northern Trust Corporation0.10%$5.56M
Evergy Inc0.09%$5.34M
Danaher Corporation0.09%$5.31M
Constellation Brands, Inc.0.09%$5.29M
The Progressive Corporation0.09%$5.26M
Cintas Corp.0.09%$5.25M
Ameriprise Financial, Inc.0.09%$5.15M
Centerpoint Energy Inc0.09%$5.08M
Cheniere Energy Inc0.09%$5.04M
Hewlett Packard Enterprise Co.0.09%$4.95M
Ross Stores Inc0.09%$4.94M
Mckesson Corp.0.09%$4.85M
Nasdaq Inc0.09%$4.84M
Corteva Inc0.09%$4.80M
Tapestry Inc0.08%$4.78M
General Motors Company0.08%$4.50M
PPG Industries, Inc.0.08%$4.49M
Ares Management Corporation0.08%$4.36M
Western Digital Corp.0.08%$4.31M
Cincinnati Financial Corporation0.08%$4.30M
Dollar General Corporation0.08%$4.28M
Nucor Corporation0.08%$4.28M
Tyson Foods, Inc.0.08%$4.28M
D.R. Horton, Inc.0.07%$4.14M
Constellation Energy Corp.0.07%$4.10M
ResMed Inc.0.07%$4.05M
Monolithic Power Systems Inc.0.07%$4.05M
Otis Worldwide Corp.0.07%$4.01M
Howmet Aerospace Inc0.07%$3.99M
Expand Energy Corp.0.07%$3.85M
Cboe Global Markets Inc0.07%$3.84M
Tractor Supply Co0.07%$3.81M
Regeneron Pharmaceuticals, Inc.0.07%$3.77M
Synchrony Financial0.07%$3.69M
W.w. Grainger Inc.0.07%$3.69M
MSCI Inc.0.07%$3.68M
Vertiv Holdings Co0.06%$3.66M
Rollins Inc0.06%$3.65M
Cencora Inc0.06%$3.51M
NRG Energy, Inc.0.06%$3.51M
C.H. Robinson Worldwide Inc0.06%$3.50M
Raymond James Financial Inc.0.06%$3.49M
Hilton Worldwide Holdings Inc0.06%$3.47M
Marvell Technology Inc0.06%$3.45M
United Rentals, Inc.0.06%$3.35M
Vistra Corp0.06%$3.32M
Quanta Services, Inc.0.06%$3.31M
KKR & Co Inc.0.06%$3.26M
EQT Corporation0.06%$3.19M
Ubiquiti Inc0.06%$3.18M
Southwest Airlines Co.0.06%$3.15M
Broadridge Financial Solutions Inc.0.06%$3.10M
Delta Air Lines Inc.0.05%$2.99M
Packaging Corporation of America0.05%$2.97M
Cognizant Technology Solutions Corp.0.05%$2.90M
Genuine Parts Co0.05%$2.89M
Xylem, Inc.0.05%$2.88M
Church & Dwight Co Inc.0.05%$2.87M
Dick's Sporting Goods, Inc.0.05%$2.85M
Quest Diagnostics Incorporated0.05%$2.82M
Williams-Sonoma Inc.0.05%$2.76M
Hubbell Incorporated0.05%$2.75M
Carlyle Group Inc0.05%$2.63M
Dreyfus Trsy Oblig Cash M0.05%$2.58M
SS&C Technologies Holdings Inc.0.04%$2.54M
Leidos Holdings Inc0.04%$2.51M
Verisign, Inc.0.04%$2.49M
SBA Communications Corp.0.04%$2.49M
Ametek, Inc.0.04%$2.48M
Dover Corporation0.04%$2.43M
Old Dominion Freight Line Inc.0.04%$2.42M
Steel Dynamics, Inc.0.04%$2.39M
Paypal Holdings Inc.0.04%$2.30M
NetApp Inc.0.04%$2.23M
Martin Marietta Materials Inc0.04%$2.23M
Expedia Group Inc0.04%$2.22M
W.R. Berkley Corporation0.04%$2.22M
McCormick & Company, Incorporated0.04%$2.17M
Equifax Inc.0.04%$2.16M
PG&E Corporation0.04%$2.09M
Comfort Systems USA Inc.0.04%$2.04M
Ralph Lauren Corp.0.04%$2.04M
Pultegroup, Inc.0.04%$2.03M
The Estee Lauder Companies Inc.0.04%$2.01M
Vulcan Materials Company0.04%$2.01M
Verisk Analytics, Inc.0.04%$1.98M
GE Healthcare Technologies Inc.0.04%$1.98M
Labcorp Holdings Inc0.03%$1.94M
Interactive Brokers Group Inc0.03%$1.92M
Texas Pacific Land Corp.0.03%$1.87M
Westinghouse Air Brake Technologies Corp.0.03%$1.83M
Expeditors International Of Washington Inc.0.03%$1.82M
Teradyne Inc.0.03%$1.77M
Veralto Corp.0.03%$1.72M
LPL Financial Holdings Inc.0.03%$1.50M
Emcor Group Inc0.03%$1.45M
Agilent Technologies Inc.0.02%$1.39M
Fox Corporation0.02%$1.35M
First Citizens BancShares Inc (Delaware)0.02%$1.34M
Fox Corporation0.02%$1.34M
Fortive Corporation0.02%$1.30M
Jabil Inc0.02%$1.23M
Woodward Inc.0.02%$1.08M
West Pharmaceutical Services Incorporated0.02%$1.03M
Heico Corp0.02%$982.84K
Casey'S General Stores Inc.0.02%$953.50K
Venture Global Inc0.02%$888.39K
Global Payments Inc0.01%$817.49K
Tradeweb Markets Inc0.01%$818.44K
Curtiss-Wright Corp.0.01%$770.35K
Heico Corp0.01%$643.55K
Zimmer Biomet Holdings Inc0.01%$623.72K
UL Solutions Inc.0.01%$403.87K
Drey Inst Pref Gov Mm-M0.01%$300.84K
Paramount Skydance Corp.0.01%$299.83K
Loews Corporation0.00%$219.56K
Somnigroup International Inc.0.00%$159.30K

DLN overview: performance, fees, allocation and SEC filings