WisdomTree US Quality Dividend Growth Fund (DGRW)

NASDAQ: DGRW · Real-Time Price · USD

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81.05

+1.36 (1.71%)

At close: May 27, 2025, 4:00 PM

81.17

+0.12 (0.15%)

After-hours: May 27, 2025, 5:05 PM EDT

DGRW Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.70%	2,877,093
2	XOM	Exxon Mobil Corporation	4.48%	6,472,583
3	AAPL	Apple Inc.	4.23%	3,224,481
4	NVDA	NVIDIA Corporation	3.54%	4,010,488
5	PG	The Procter & Gamble Company	3.14%	2,817,506
6	PM	Philip Morris International Inc.	3.07%	2,561,247
7	HD	The Home Depot, Inc.	2.67%	1,094,539
8	CVX	Chevron Corporation	2.61%	2,851,071
9	WMT	Walmart Inc.	2.42%	3,740,087
10	MRK	Merck & Co., Inc.	2.08%	3,992,359
11	PEP	PepsiCo, Inc.	1.93%	2,224,370
12	MCD	McDonald's Corporation	1.87%	883,076
13	V	Visa Inc.	1.60%	674,314
14	META	Meta Platforms, Inc.	1.59%	376,671
15	C	Citigroup Inc.	1.54%	3,138,611
16	ABT	Abbott Laboratories	1.54%	1,743,460
17	GOOGL	Alphabet Inc.	1.53%	1,356,029
18	LLY	Eli Lilly and Company	1.51%	313,988
19	TMUS	T-Mobile US, Inc.	1.47%	901,453
20	GOOG	Alphabet Inc.	1.45%	1,272,657
21	GILD	Gilead Sciences, Inc.	1.44%	1,996,293
22	ORCL	Oracle Corporation	1.31%	1,247,988
23	UNH	UnitedHealth Group Incorporated	1.27%	641,597
24	QCOM	QUALCOMM Incorporated	1.16%	1,189,905
25	UNP	Union Pacific Corporation	1.09%	731,174
26	HON	Honeywell International Inc.	1.01%	676,203
27	LMT	Lockheed Martin Corporation	1.00%	317,106
28	BLK	BlackRock, Inc.	0.99%	152,498
29	MA	Mastercard Incorporated	0.95%	252,104
30	ADP	Automatic Data Processing, Inc.	0.94%	436,854
31	LOW	Lowe's Companies, Inc.	0.77%	517,874
32	COST	Costco Wholesale Corporation	0.74%	108,859
33	SCHW	The Charles Schwab Corporation	0.70%	1,198,033
34	AXP	American Express Company	0.70%	363,586
35	DE	Deere & Company	0.66%	192,309
36	MMM	3M Company	0.65%	657,955
37	TJX	The TJX Companies, Inc.	0.60%	712,083
38	ITW	Illinois Tool Works Inc.	0.58%	355,298
39	MMC	Marsh & McLennan Companies, Inc.	0.57%	372,690
40	CL	Colgate-Palmolive Company	0.57%	911,399
41	GE	General Electric Company	0.56%	359,207
42	GD	General Dynamics Corporation	0.56%	302,818
43	PAYX	Paychex, Inc.	0.55%	526,433
44	NKE	NIKE, Inc.	0.53%	1,318,748
45	KMB	Kimberly-Clark Corporation	0.52%	546,894
46	TGT	Target Corporation	0.49%	765,859
47	APD	Air Products and Chemicals, Inc.	0.46%	256,396
48	INTU	Intuit Inc.	0.46%	95,446
49	WM	Waste Management, Inc.	0.45%	283,898
50	LRCX	Lam Research Corporation	0.45%	820,094
51	SYK	Stryker Corporation	0.43%	169,826
52	SPGI	S&P Global Inc.	0.43%	124,477
53	AIG	American International Group, Inc.	0.42%	758,551
54	AMAT	Applied Materials, Inc.	0.41%	389,999
55	NSC	Norfolk Southern Corporation	0.40%	246,787
56	FDX	FedEx Corporation	0.39%	267,746
57	KLAC	KLA Corporation	0.38%	73,734
58	APH	Amphenol Corporation	0.34%	592,886
59	FAST	Fastenal Company	0.32%	1,183,358
60	SYY	Sysco Corporation	0.32%	669,053
61	RSG	Republic Services, Inc.	0.32%	186,779
62	CMI	Cummins Inc.	0.32%	148,309
63	CSX	CSX Corporation	0.31%	1,511,361
64	PH	Parker-Hannifin Corporation	0.31%	69,923
65	HCA	HCA Healthcare, Inc.	0.30%	118,133
66	YUM	Yum! Brands, Inc.	0.29%	298,443
67	ZTS	Zoetis Inc.	0.27%	247,639
68	DRI	Darden Restaurants, Inc.	0.27%	196,149
69	COP	ConocoPhillips	0.26%	460,687
70	HIG	The Hartford Insurance Group, Inc.	0.26%	294,965
71	ECL	Ecolab Inc.	0.25%	144,059
72	MAR	Marriott International, Inc.	0.25%	142,885
73	ROK	Rockwell Automation, Inc.	0.25%	120,246
74	CARR	Carrier Global Corporation	0.24%	503,348
75	SHW	The Sherwin-Williams Company	0.24%	100,539
76	MCO	Moody's Corporation	0.23%	73,847
77	OTIS	Otis Worldwide Corporation	0.23%	355,696
78	CTAS	Cintas Corporation	0.23%	154,444
79	EBAY	eBay Inc.	0.23%	473,027
80	MSI	Motorola Solutions, Inc.	0.23%	81,152
81	DHR	Danaher Corporation	0.22%	175,548
82	NRG	NRG Energy, Inc.	0.22%	202,989
83	NDAQ	Nasdaq, Inc.	0.21%	383,784
84	CTVA	Corteva, Inc.	0.21%	443,308
85	AMP	Ameriprise Financial, Inc.	0.20%	60,263
86	IP	International Paper Company	0.19%	602,927
87	FERG	Ferguson Enterprises Inc.	0.19%	159,199
88	KKR	KKR & Co. Inc.	0.19%	241,631
89	DD	DuPont de Nemours, Inc.	0.19%	417,071
90	CFG	Citizens Financial Group, Inc.	0.19%	711,152
91	PCAR	PACCAR Inc	0.19%	297,134
92	BBY	Best Buy Co., Inc.	0.19%	394,070
93	MSCI	MSCI Inc.	0.18%	48,742
94	SBAC	SBA Communications Corporation	0.17%	113,333
95	TSN	Tyson Foods, Inc.	0.17%	463,725
96	MCK	McKesson Corporation	0.17%	35,346
97	BR	Broadridge Financial Solutions, Inc.	0.17%	106,220
98	ROST	Ross Stores, Inc.	0.17%	182,659
99	FNF	Fidelity National Financial, Inc.	0.16%	453,176
100	TPR	Tapestry, Inc.	0.16%	316,256
101	TSCO	Tractor Supply Company	0.16%	472,968
102	ROL	Rollins, Inc.	0.15%	393,175
103	GWW	W.W. Grainger, Inc.	0.14%	19,961
104	OMC	Omnicom Group Inc.	0.14%	287,770
105	CDW	CDW Corporation	0.14%	115,207
106	URI	United Rentals, Inc.	0.14%	29,491
107	XYL	Xylem Inc.	0.14%	162,216
108	NTAP	NetApp, Inc.	0.13%	204,091
109	PKG	Packaging Corporation of America	0.13%	101,366
110	WSO	Watsco, Inc.	0.13%	41,651
111	BAX	Baxter International Inc.	0.13%	625,478
112	DAL	Delta Air Lines, Inc.	0.13%	390,520
113	RMD	ResMed Inc.	0.12%	74,004
114	VST	Vistra Corp.	0.12%	112,386
115	SWKS	Skyworks Solutions, Inc.	0.12%	253,550
116	MPWR	Monolithic Power Systems, Inc.	0.11%	25,680
117	AVY	Avery Dennison Corporation	0.11%	95,387
118	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	28,374
119	GEN	Gen Digital Inc.	0.11%	604,959
120	VRSK	Verisk Analytics, Inc.	0.11%	50,863
121	CHRW	C.H. Robinson Worldwide, Inc.	0.11%	165,050
122	BF.B	Brown-Forman Corporation	0.11%	462,831
123	STLD	Steel Dynamics, Inc.	0.10%	124,139
124	WSM	Williams-Sonoma, Inc.	0.10%	97,027
125	VMC	Vulcan Materials Company	0.10%	56,265
126	EMN	Eastman Chemical Company	0.10%	184,153
127	RPM	RPM International Inc.	0.10%	131,329
128	HUBB	Hubbell Incorporated	0.10%	37,190
129	DPZ	Domino's Pizza, Inc.	0.10%	30,164
130	A	Agilent Technologies, Inc.	0.10%	133,341
131	DOV	Dover Corporation	0.10%	81,125
132	MAS	Masco Corporation	0.09%	218,475
133	HWM	Howmet Aerospace Inc.	0.09%	81,302
134	MLM	Martin Marietta Materials, Inc.	0.09%	23,383
135	DKS	DICK'S Sporting Goods, Inc.	0.09%	77,510
136	ERIE	Erie Indemnity Company	0.09%	36,740
137	JKHY	Jack Henry & Associates, Inc.	0.08%	69,052
138	RL	Ralph Lauren Corporation	0.08%	45,494
139	EFX	Equifax Inc.	0.08%	46,082
140	IEX	IDEX Corporation	0.08%	65,546
141	BAH	Booz Allen Hamilton Holding Corporation	0.08%	108,683
142	FDS	FactSet Research Systems Inc.	0.08%	24,874
143	BPOP	Popular, Inc.	0.08%	112,298
144	SLM	SLM Corporation	0.08%	341,669
145	CSL	Carlisle Companies Incorporated	0.08%	29,545
146	ADT	ADT Inc.	0.08%	1,389,501
147	JEF	Jefferies Financial Group Inc.	0.08%	231,917
148	ODFL	Old Dominion Freight Line, Inc.	0.08%	69,499
149	HLT	Hilton Worldwide Holdings Inc.	0.07%	45,375
150	RGLD	Royal Gold, Inc.	0.07%	60,359
151	PHM	PulteGroup, Inc.	0.07%	108,843
152	EA	Electronic Arts Inc.	0.07%	72,162
153	MPC	Marathon Petroleum Corporation	0.07%	66,066
154	VOYA	Voya Financial, Inc.	0.07%	159,706
155	TXRH	Texas Roadhouse, Inc.	0.07%	55,140
156	EOG	EOG Resources, Inc.	0.07%	94,521
157	GGG	Graco Inc.	0.07%	123,886
158	ONB	Old National Bancorp	0.07%	495,822
159	NDSN	Nordson Corporation	0.07%	52,729
160	LECO	Lincoln Electric Holdings, Inc.	0.07%	53,164
161	SCI	Service Corporation International	0.07%	131,603
162	AOS	A. O. Smith Corporation	0.07%	147,952
163	OMF	OneMain Holdings, Inc.	0.07%	197,448
164	SEIC	SEI Investments Company	0.07%	116,621
165	TTC	The Toro Company	0.07%	132,175
166	HLI	Houlihan Lokey, Inc.	0.07%	56,332
167	NEU	NewMarket Corporation	0.07%	15,200
168	POOL	Pool Corporation	0.06%	31,781
169	PRMB	Primo Brands Corporation	0.06%	300,461
170	PSX	Phillips 66	0.06%	82,769
171	LII	Lennox International Inc.	0.06%	16,472
172	AL	Air Lease Corporation	0.06%	160,872
173	PWR	Quanta Services, Inc.	0.06%	27,254
174	NXST	Nexstar Media Group, Inc.	0.06%	53,140
175	SF	Stifel Financial Corp.	0.06%	96,599
176	LPLA	LPL Financial Holdings Inc.	0.06%	24,077
177	R	Ryder System, Inc.	0.06%	58,951
178	ATR	AptarGroup, Inc.	0.06%	56,301
179	GBCI	Glacier Bancorp, Inc.	0.06%	213,793
180	ARMK	Aramark	0.06%	219,569
181	VLY	Valley National Bancorp	0.06%	982,321
182	WAL	Western Alliance Bancorporation	0.06%	118,560
183	DCI	Donaldson Company, Inc.	0.06%	123,882
184	LEA	Lear Corporation	0.06%	93,973
185	PAYC	Paycom Software, Inc.	0.06%	31,756
186	VLO	Valero Energy Corporation	0.05%	62,357
187	TKR	The Timken Company	0.05%	116,189
188	RHI	Robert Half Inc.	0.05%	174,971
189	EXPE	Expedia Group, Inc.	0.05%	48,841
190	FCFS	FirstCash Holdings, Inc.	0.05%	60,779
191	BF.A	Brown-Forman Corporation	0.05%	227,810
192	LSTR	Landstar System, Inc.	0.05%	56,123
193	OXY	Occidental Petroleum Corporation	0.05%	184,994
194	AVT	Avnet, Inc.	0.05%	153,335
195	OKE	ONEOK, Inc.	0.05%	92,566
196	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	54,129
197	WWD	Woodward, Inc.	0.05%	35,041
198	CASY	Casey's General Stores, Inc.	0.05%	16,306
199	EHC	Encompass Health Corporation	0.05%	60,486
200	MSM	MSC Industrial Direct Co., Inc.	0.05%	91,118
201	ALSN	Allison Transmission Holdings, Inc.	0.05%	68,158
202	MKTX	MarketAxess Holdings Inc.	0.05%	31,816
203	TRGP	Targa Resources Corp.	0.05%	43,169
204	NYT	The New York Times Company	0.05%	124,899
205	HES	Hess Corporation	0.05%	51,889
206	BWXT	BWX Technologies, Inc.	0.05%	57,041
207	WH	Wyndham Hotels & Resorts, Inc.	0.05%	79,318
208	FMC	FMC Corporation	0.04%	174,446
209	VRT	Vertiv Holdings Co	0.04%	63,899
210	DLB	Dolby Laboratories, Inc.	0.04%	88,698
211	CRS	Carpenter Technology Corporation	0.04%	28,681
212	ITT	ITT Inc.	0.04%	44,272
213	EVR	Evercore Inc.	0.04%	28,726
214	KTB	Kontoor Brands, Inc.	0.04%	93,160
215	SIGI	Selective Insurance Group, Inc.	0.04%	75,069
216	GNTX	Gentex Corporation	0.04%	298,397
217	BSY	Bentley Systems, Incorporated	0.04%	136,043
218	HLNE	Hamilton Lane Incorporated	0.04%	38,940
219	WMG	Warner Music Group Corp.	0.04%	245,278
220	SLGN	Silgan Holdings Inc.	0.04%	117,003
221	NWS	News Corporation	0.04%	195,155
222	SAIC	Science Applications International Corporation	0.04%	53,881
223	COKE	Coca-Cola Consolidated, Inc.	0.04%	5,498
224	GEHC	GE HealthCare Technologies Inc.	0.04%	90,747
225	FLS	Flowserve Corporation	0.04%	123,619
226	BMI	Badger Meter, Inc.	0.04%	24,641
227	MORN	Morningstar, Inc.	0.04%	19,680
228	CBT	Cabot Corporation	0.04%	80,764
229	SFBS	ServisFirst Bancshares, Inc.	0.04%	80,152
230	CMC	Commercial Metals Company	0.04%	126,657
231	TW	Tradeweb Markets Inc.	0.04%	39,281
232	BYD	Boyd Gaming Corporation	0.04%	78,143
233	KBR	KBR, Inc.	0.04%	111,155
234	OLED	Universal Display Corporation	0.04%	39,676
235	CR	Crane Company	0.04%	33,337
236	TPL	Texas Pacific Land Corporation	0.04%	4,445
237	PIPR	Piper Sandler Companies	0.04%	22,569
238	UFPI	UFP Industries, Inc.	0.04%	57,884
239	CNS	Cohen & Steers, Inc.	0.04%	73,599
240	PFSI	PennyMac Financial Services, Inc.	0.04%	56,549
241	TRU	TransUnion	0.04%	64,301
242	THO	THOR Industries, Inc.	0.04%	66,321
243	AMKR	Amkor Technology, Inc.	0.04%	288,466
244	JBL	Jabil Inc.	0.04%	31,686
245	AIT	Applied Industrial Technologies, Inc.	0.03%	23,078
246	SSD	Simpson Manufacturing Co., Inc.	0.03%	33,287
247	CHE	Chemed Corporation	0.03%	8,998
248	TTEK	Tetra Tech, Inc.	0.03%	142,005
249	UHS	Universal Health Services, Inc.	0.03%	26,975
250	NWSA	News Corporation	0.03%	177,747
251	FIX	Comfort Systems USA, Inc.	0.03%	10,506
252	AWI	Armstrong World Industries, Inc.	0.03%	31,815
253	RYAN	Ryan Specialty Holdings, Inc.	0.03%	71,032
254	TER	Teradyne, Inc.	0.03%	62,585
255	HEI	HEICO Corporation	0.03%	17,386
256	WCC	WESCO International, Inc.	0.03%	27,887
257	RUSHA	Rush Enterprises, Inc.	0.03%	93,234
258	FBIN	Fortune Brands Innovations, Inc.	0.03%	90,682
259	LPX	Louisiana-Pacific Corporation	0.03%	49,152
260	TNET	TriNet Group, Inc.	0.03%	55,023
261	WMS	Advanced Drainage Systems, Inc.	0.03%	39,944
262	OLN	Olin Corporation	0.03%	226,821
263	HRI	Herc Holdings Inc.	0.03%	34,902
264	FSS	Federal Signal Corporation	0.03%	47,575
265	LAD	Lithia Motors, Inc.	0.03%	13,545
266	HXL	Hexcel Corporation	0.03%	80,411
267	BC	Brunswick Corporation	0.03%	82,656
268	COLM	Columbia Sportswear Company	0.03%	64,133
269	WST	West Pharmaceutical Services, Inc.	0.03%	19,854
270	MOG.A	Moog Inc.	0.03%	21,929
271	VNT	Vontier Corporation	0.03%	111,902
272	HAL	Halliburton Company	0.03%	197,879
273	LFUS	Littelfuse, Inc.	0.03%	18,562
274	SNDR	Schneider National, Inc.	0.03%	163,788
275	CGNX	Cognex Corporation	0.02%	122,602
276	FELE	Franklin Electric Co., Inc.	0.02%	42,509
277	MUSA	Murphy USA Inc.	0.02%	7,919
278	EXP	Eagle Materials Inc.	0.02%	16,118
279	KNSL	Kinsale Capital Group, Inc.	0.02%	7,397
280	BDC	Belden Inc.	0.02%	31,894
281	IBP	Installed Building Products, Inc.	0.02%	20,934
282	CHDN	Churchill Downs Incorporated	0.02%	34,947
283	ACA	Arcosa, Inc.	0.02%	37,543
284	ENSG	The Ensign Group, Inc.	0.02%	21,783
285	BCC	Boise Cascade Company	0.02%	36,275
286	CSWI	CSW Industrials, Inc.	0.02%	10,425
287	AAON	AAON, Inc.	0.02%	31,097
288	BRKR	Bruker Corporation	0.02%	86,534
289	MKSI	MKS Inc.	0.02%	36,277
290	KBH	KB Home	0.02%	55,954
291	LEN.B	Lennar Corporation	0.02%	28,207
292	TECH	Bio-Techne Corporation	0.02%	58,835
293	HEI.A	HEICO Corporation	0.02%	12,429
294	RRC	Range Resources Corporation	0.02%	66,255
295	AMG	Affiliated Managers Group, Inc.	0.02%	14,936
296	CTRA	Coterra Energy Inc.	0.02%	103,682
297	TXT	Textron Inc.	0.01%	29,471
298	MGY	Magnolia Oil & Gas Corporation	0.01%	60,866
299	MTDR	Matador Resources Company	0.01%	27,915
300	MUR	Murphy Oil Corporation	0.01%	48,457
301	SM	SM Energy Company	0.01%	37,484
302	CRC	California Resources Corporation	0.00%	16,584
303	CHX	ChampionX Corporation	0.00%	16,002

As of May 23, 2025

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