WisdomTree U.S. LargeCap Dividend Fund (DLN)

NYSEARCA: DLN · Real-Time Price · USD

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80.46

+0.80 (1.00%)

At close: Jun 6, 2025, 4:00 PM

80.46

0.00 (0.00%)

After-hours: Jun 6, 2025, 4:10 PM EDT

DLN Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.15%	432,447
2	JPM	JPMorgan Chase & Co.	3.83%	699,925
3	AAPL	Apple Inc.	3.05%	725,921
4	JNJ	Johnson & Johnson	2.91%	915,665
5	NVDA	NVIDIA Corporation	2.75%	935,896
6	XOM	Exxon Mobil Corporation	2.50%	1,180,903
7	PM	Philip Morris International Inc.	2.24%	597,813
8	ABBV	AbbVie Inc.	1.99%	511,754
9	WMT	Walmart Inc.	1.72%	833,787
10	CVX	Chevron Corporation	1.65%	580,187
11	KO	The Coca-Cola Company	1.56%	1,058,651
12	T	AT&T Inc.	1.54%	2,724,534
13	PG	The Procter & Gamble Company	1.44%	419,395
14	PEP	PepsiCo, Inc.	1.41%	517,722
15	BAC	Bank of America Corporation	1.30%	1,420,658
16	HD	The Home Depot, Inc.	1.26%	162,785
17	META	Meta Platforms, Inc.	1.21%	84,920
18	V	Visa Inc.	1.14%	149,657
19	CSCO	Cisco Systems, Inc.	1.11%	828,787
20	IBM	International Business Machines Corporation	1.09%	198,870
21	GILD	Gilead Sciences, Inc.	1.05%	464,024
22	MRK	Merck & Co., Inc.	1.01%	623,545
23	TMUS	T-Mobile US, Inc.	1.00%	199,533
24	MS	Morgan Stanley	0.99%	373,193
25	WFC	Wells Fargo & Company	0.93%	598,158
26	MCD	McDonald's Corporation	0.84%	130,661
27	MO	Altria Group, Inc.	0.80%	648,784
28	AMGN	Amgen Inc.	0.78%	131,937
29	GOOGL	Alphabet Inc.	0.78%	225,296
30	C	Citigroup Inc.	0.77%	485,106
31	SO	The Southern Company	0.77%	418,795
32	TXN	Texas Instruments Incorporated	0.76%	191,946
33	CME	CME Group Inc.	0.76%	131,502
34	GOOG	Alphabet Inc.	0.75%	214,579
35	LLY	Eli Lilly and Company	0.73%	46,306
36	DUK	Duke Energy Corporation	0.71%	296,972
37	ABT	Abbott Laboratories	0.70%	255,644
38	LMT	Lockheed Martin Corporation	0.70%	70,025
39	BLK	BlackRock, Inc.	0.69%	33,925
40	MA	Mastercard Incorporated	0.66%	54,842
41	ADP	Automatic Data Processing, Inc.	0.65%	96,045
42	ORCL	Oracle Corporation	0.64%	183,868
43	RTX	RTX Corporation	0.64%	222,055
44	BMY	Bristol-Myers Squibb Company	0.63%	637,793
45	MDLZ	Mondelez International, Inc.	0.63%	456,573
46	GS	The Goldman Sachs Group, Inc.	0.62%	50,105
47	CMCSA	Comcast Corporation	0.62%	870,063
48	NEE	NextEra Energy, Inc.	0.62%	428,512
49	UNH	UnitedHealth Group Incorporated	0.59%	95,475
50	CAT	Caterpillar Inc.	0.57%	79,465
51	COP	ConocoPhillips	0.54%	305,496
52	QCOM	QUALCOMM Incorporated	0.54%	174,763
53	PLD	Prologis, Inc.	0.54%	238,801
54	COST	Costco Wholesale Corporation	0.52%	23,899
55	AMT	American Tower Corporation	0.50%	112,222
56	UNP	Union Pacific Corporation	0.49%	107,224
57	HON	Honeywell International Inc.	0.47%	98,821
58	WELL	Welltower Inc.	0.45%	141,712
59	AEP	American Electric Power Company, Inc.	0.43%	206,064
60	USB	U.S. Bancorp	0.43%	472,793
61	PSA	Public Storage	0.42%	67,616
62	TJX	The TJX Companies, Inc.	0.41%	155,906
63	SPG	Simon Property Group, Inc.	0.41%	123,471
64	KMI	Kinder Morgan, Inc.	0.41%	706,520
65	WMB	The Williams Companies, Inc.	0.39%	315,688
66	TFC	Truist Financial Corporation	0.39%	474,572
67	MMC	Marsh & McLennan Companies, Inc.	0.39%	80,528
68	ITW	Illinois Tool Works Inc.	0.38%	75,154
69	O	Realty Income Corporation	0.38%	325,149
70	CL	Colgate-Palmolive Company	0.37%	198,934
71	PAYX	Paychex, Inc.	0.37%	112,154
72	D	Dominion Energy, Inc.	0.37%	314,563
73	KMB	Kimberly-Clark Corporation	0.37%	127,396
74	LOW	Lowe's Companies, Inc.	0.35%	74,766
75	PNC	The PNC Financial Services Group, Inc.	0.35%	97,385
76	AXP	American Express Company	0.32%	51,809
77	SCHW	The Charles Schwab Corporation	0.31%	171,143
78	BX	Blackstone Inc.	0.31%	106,758
79	BKNG	Booking Holdings Inc.	0.29%	2,555
80	EOG	EOG Resources, Inc.	0.29%	127,133
81	SYK	Stryker Corporation	0.29%	35,991
82	DE	Deere & Company	0.28%	27,090
83	MMM	3M Company	0.28%	93,198
84	ED	Consolidated Edison, Inc.	0.28%	133,849
85	COF	Capital One Financial Corporation	0.28%	70,805
86	ICE	Intercontinental Exchange, Inc.	0.28%	75,901
87	OKE	ONEOK, Inc.	0.28%	166,246
88	SPGI	S&P Global Inc.	0.28%	25,918
89	EXC	Exelon Corporation	0.27%	306,963
90	WEC	WEC Energy Group, Inc.	0.27%	121,715
91	PSX	Phillips 66	0.27%	113,979
92	GE	General Electric Company	0.26%	50,535
93	VICI	VICI Properties Inc.	0.26%	399,797
94	PRU	Prudential Financial, Inc.	0.25%	115,272
95	BK	The Bank of New York Mellon Corporation	0.24%	133,681
96	PEG	Public Service Enterprise Group Incorporated	0.24%	146,809
97	NKE	NIKE, Inc.	0.24%	187,977
98	GD	General Dynamics Corporation	0.24%	42,894
99	TGT	Target Corporation	0.24%	124,149
100	EQIX	Equinix, Inc.	0.24%	12,544
101	TRV	The Travelers Companies, Inc.	0.24%	41,948
102	ALL	The Allstate Corporation	0.23%	54,363
103	KVUE	Kenvue Inc.	0.23%	518,318
104	CI	The Cigna Group	0.23%	36,133
105	MET	MetLife, Inc.	0.23%	141,393
106	DLR	Digital Realty Trust, Inc.	0.23%	62,363
107	SYY	Sysco Corporation	0.21%	142,185
108	APD	Air Products and Chemicals, Inc.	0.21%	36,807
109	INTU	Intuit Inc.	0.21%	13,385
110	DIS	The Walt Disney Company	0.21%	89,951
111	EQR	Equity Residential	0.21%	146,451
112	SRE	Sempra	0.21%	131,067
113	AVB	AvalonBay Communities, Inc.	0.21%	48,569
114	VLO	Valero Energy Corporation	0.20%	77,981
115	WM	Waste Management, Inc.	0.20%	40,719
116	MPC	Marathon Petroleum Corporation	0.20%	61,688
117	LRCX	Lam Research Corporation	0.20%	113,473
118	KDP	Keurig Dr Pepper Inc.	0.20%	291,308
119	CRM	Salesforce, Inc.	0.20%	35,947
120	EXR	Extra Space Storage Inc.	0.20%	62,973
121	PH	Parker-Hannifin Corporation	0.19%	14,111
122	NOC	Northrop Grumman Corporation	0.19%	18,853
123	XEL	Xcel Energy Inc.	0.19%	133,412
124	AIG	American International Group, Inc.	0.18%	104,095
125	AMAT	Applied Materials, Inc.	0.18%	54,034
126	NSC	Norfolk Southern Corporation	0.18%	34,995
127	YUM	Yum! Brands, Inc.	0.18%	59,953
128	FIS	Fidelity National Information Services, Inc.	0.18%	106,540
129	GIS	General Mills, Inc.	0.18%	155,921
130	ETR	Entergy Corporation	0.18%	103,810
131	ES	Eversource Energy	0.17%	129,516
132	EMR	Emerson Electric Co.	0.17%	68,536
133	AFL	Aflac Incorporated	0.17%	79,610
134	FDX	FedEx Corporation	0.17%	37,225
135	EIX	Edison International	0.17%	149,343
136	ECL	Ecolab Inc.	0.16%	29,543
137	KLAC	KLA Corporation	0.16%	9,994
138	GLW	Corning Incorporated	0.16%	149,765
139	SHW	The Sherwin-Williams Company	0.16%	20,704
140	KR	The Kroger Co.	0.15%	112,664
141	APH	Amphenol Corporation	0.15%	80,391
142	FE	FirstEnergy Corp.	0.15%	179,465
143	HIG	The Hartford Insurance Group, Inc.	0.15%	57,258
144	CTAS	Cintas Corporation	0.15%	31,894
145	CMS	CMS Energy Corporation	0.15%	103,142
146	PGR	The Progressive Corporation	0.15%	25,119
147	STT	State Street Corporation	0.15%	73,535
148	BDX	Becton, Dickinson and Company	0.15%	41,292
149	MCO	Moody's Corporation	0.15%	14,481
150	MSI	Motorola Solutions, Inc.	0.14%	16,685
151	DTE	DTE Energy Company	0.14%	52,212
152	NTRS	Northern Trust Corporation	0.14%	65,033
153	ESS	Essex Property Trust, Inc.	0.14%	23,682
154	LHX	L3Harris Technologies, Inc.	0.14%	27,449
155	ADM	Archer-Daniels-Midland Company	0.14%	139,758
156	TROW	T. Rowe Price Group, Inc.	0.14%	70,295
157	FAST	Fastenal Company	0.14%	161,129
158	OTIS	Otis Worldwide Corporation	0.14%	69,096
159	CMI	Cummins Inc.	0.13%	20,030
160	ATO	Atmos Energy Corporation	0.13%	42,465
161	RSG	Republic Services, Inc.	0.13%	25,192
162	TMO	Thermo Fisher Scientific Inc.	0.13%	15,823
163	CSX	CSX Corporation	0.13%	199,313
164	PPG	PPG Industries, Inc.	0.13%	56,761
165	FITB	Fifth Third Bancorp	0.13%	164,490
166	DRI	Darden Restaurants, Inc.	0.13%	28,957
167	HBAN	Huntington Bancshares Incorporated	0.13%	397,463
168	AMP	Ameriprise Financial, Inc.	0.13%	12,297
169	STZ	Constellation Brands, Inc.	0.13%	35,187
170	TRGP	Targa Resources Corp.	0.13%	38,690
171	APO	Apollo Global Management, Inc.	0.13%	46,923
172	HPQ	HP Inc.	0.12%	237,684
173	HCA	HCA Healthcare, Inc.	0.12%	15,607
174	MTB	M&T Bank Corporation	0.12%	32,750
175	K	Kellanova	0.12%	71,907
176	DHR	Danaher Corporation	0.12%	29,949
177	PPL	PPL Corporation	0.12%	168,401
178	NRG	NRG Energy, Inc.	0.12%	35,929
179	RF	Regions Financial Corporation	0.12%	263,004
180	AEE	Ameren Corporation	0.12%	58,015
181	ZTS	Zoetis Inc.	0.12%	33,023
182	BKR	Baker Hughes Company	0.12%	149,012
183	VTR	Ventas, Inc.	0.11%	87,648
184	HSY	The Hershey Company	0.11%	34,206
185	CINF	Cincinnati Financial Corporation	0.11%	36,695
186	ARES	Ares Management Corporation	0.11%	32,160
187	CLX	The Clorox Company	0.11%	41,457
188	IRM	Iron Mountain Incorporated	0.11%	53,218
189	BBY	Best Buy Co., Inc.	0.11%	75,582
190	OXY	Occidental Petroleum Corporation	0.11%	124,988
191	INVH	Invitation Homes Inc.	0.10%	151,281
192	KKR	KKR & Co. Inc.	0.10%	41,308
193	CFG	Citizens Financial Group, Inc.	0.10%	122,441
194	ROK	Rockwell Automation, Inc.	0.10%	15,260
195	CARR	Carrier Global Corporation	0.10%	67,808
196	MAR	Marriott International, Inc.	0.10%	18,350
197	MAA	Mid-America Apartment Communities, Inc.	0.10%	31,513
198	BR	Broadridge Financial Solutions, Inc.	0.10%	19,306
199	AWK	American Water Works Company, Inc.	0.10%	33,844
200	CNP	CenterPoint Energy, Inc.	0.10%	125,593
201	ARE	Alexandria Real Estate Equities, Inc.	0.10%	65,471
202	PFG	Principal Financial Group, Inc.	0.10%	60,207
203	FERG	Ferguson Enterprises Inc.	0.09%	20,829
204	EXE	Expand Energy Corporation	0.09%	38,553
205	EBAY	eBay Inc.	0.09%	58,047
206	CAH	Cardinal Health, Inc.	0.09%	28,852
207	CTRA	Coterra Energy Inc.	0.09%	178,301
208	CTSH	Cognizant Technology Solutions Corporation	0.09%	54,309
209	NDAQ	Nasdaq, Inc.	0.09%	51,232
210	AJG	Arthur J. Gallagher & Co.	0.09%	12,474
211	HES	Hess Corporation	0.09%	31,132
212	IP	International Paper Company	0.09%	87,664
213	ROL	Rollins, Inc.	0.08%	69,996
214	GWW	W.W. Grainger, Inc.	0.08%	3,722
215	CEG	Constellation Energy Corporation	0.08%	13,184
216	CTVA	Corteva, Inc.	0.08%	55,025
217	DD	DuPont de Nemours, Inc.	0.08%	56,903
218	MCK	McKesson Corporation	0.08%	5,396
219	TSN	Tyson Foods, Inc.	0.08%	67,950
220	PCAR	PACCAR Inc	0.08%	39,745
221	COR	Cencora, Inc.	0.08%	12,664
222	WY	Weyerhaeuser Company	0.08%	138,001
223	LNG	Cheniere Energy, Inc.	0.07%	14,803
224	GM	General Motors Company	0.07%	74,754
225	MSCI	MSCI Inc.	0.07%	5,880
226	LVS	Las Vegas Sands Corp.	0.07%	80,078
227	ROST	Ross Stores, Inc.	0.07%	22,752
228	SBAC	SBA Communications Corporation	0.07%	13,857
229	MKC	McCormick & Company, Incorporated	0.06%	42,284
230	GEV	GE Vernova Inc.	0.06%	6,124
231	TSCO	Tractor Supply Company	0.06%	60,480
232	HWM	Howmet Aerospace Inc.	0.06%	17,075
233	CBOE	Cboe Global Markets, Inc.	0.06%	13,103
234	HAL	Halliburton Company	0.06%	142,768
235	SNA	Snap-on Incorporated	0.06%	8,825
236	OMC	Omnicom Group Inc.	0.06%	39,101
237	DOV	Dover Corporation	0.06%	15,568
238	DTD	WisdomTree U.S. Total Dividend Fund	0.05%	34,136
239	HLT	Hilton Worldwide Holdings Inc.	0.05%	10,357
240	URI	United Rentals, Inc.	0.05%	3,645
241	IFF	International Flavors & Fragrances Inc.	0.05%	32,642
242	NTAP	NetApp, Inc.	0.05%	24,228
243	PKG	Packaging Corporation of America	0.05%	12,985
244	VRSK	Verisk Analytics, Inc.	0.05%	7,732
245	XYL	Xylem Inc.	0.05%	19,363
246	SYF	Synchrony Financial	0.05%	41,475
247	ROP	Roper Technologies, Inc.	0.05%	4,196
248	VST	Vistra Corp.	0.05%	13,665
249	RJF	Raymond James Financial, Inc.	0.05%	16,144
250	CDW	CDW Corporation	0.05%	13,242
251	RMD	ResMed Inc.	0.05%	8,825
252	PWR	Quanta Services, Inc.	0.05%	6,137
253	WSO	Watsco, Inc.	0.04%	4,867
254	DAL	Delta Air Lines, Inc.	0.04%	42,718
255	ERIE	Erie Indemnity Company	0.04%	5,768
256	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	4,059
257	MPWR	Monolithic Power Systems, Inc.	0.04%	2,775
258	EA	Electronic Arts Inc.	0.04%	12,814
259	STLD	Steel Dynamics, Inc.	0.04%	13,511
260	UI	Ubiquiti Inc.	0.04%	4,425
261	LH	Labcorp Holdings Inc.	0.04%	6,828
262	CHD	Church & Dwight Co., Inc.	0.04%	17,362
263	AME	AMETEK, Inc.	0.04%	9,738
264	WSM	Williams-Sonoma, Inc.	0.04%	10,620
265	BRO	Brown & Brown, Inc.	0.03%	15,047
266	VRT	Vertiv Holdings Co	0.03%	14,650
267	A	Agilent Technologies, Inc.	0.03%	14,303
268	HUBB	Hubbell Incorporated	0.03%	4,147
269	CSL	Carlisle Companies Incorporated	0.03%	4,169
270	VMC	Vulcan Materials Company	0.03%	5,935
271	BF.B	Brown-Forman Corporation	0.03%	47,558
272	PCG	PG&E Corporation	0.03%	93,081
273	ODFL	Old Dominion Freight Line, Inc.	0.03%	9,138
274	GEHC	GE HealthCare Technologies Inc.	0.03%	20,440
275	WAB	Westinghouse Air Brake Technologies Corporation	0.03%	7,028
276	WRB	W. R. Berkley Corporation	0.03%	19,209
277	LII	Lennox International Inc.	0.03%	2,430
278	MLM	Martin Marietta Materials, Inc.	0.03%	2,471
279	IR	Ingersoll Rand Inc.	0.03%	16,519
280	EFX	Equifax Inc.	0.03%	5,007
281	FOX	Fox Corporation	0.03%	26,859
282	FOXA	Fox Corporation	0.03%	24,093
283	BAH	Booz Allen Hamilton Holding Corporation	0.03%	12,435
284	EXPE	Expedia Group, Inc.	0.03%	7,381
285	LDOS	Leidos Holdings, Inc.	0.03%	8,417
286	LPLA	LPL Financial Holdings Inc.	0.03%	3,217
287	TPL	Texas Pacific Land Corporation	0.02%	1,057
288	GPN	Global Payments Inc.	0.02%	14,004
289	IBKR	Interactive Brokers Group, Inc.	0.02%	5,163
290	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	11,447
291	VLTO	Veralto Corporation	0.02%	10,218
292	FTV	Fortive Corporation	0.02%	13,825
293	FCNCA	First Citizens BancShares, Inc.	0.02%	540
294	PHM	PulteGroup, Inc.	0.02%	9,449
295	EME	EMCOR Group, Inc.	0.02%	1,859
296	HEI.A	HEICO Corporation	0.02%	3,599
297	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	6,028
298	BF.A	Brown-Forman Corporation	0.02%	24,484
299	HEI	HEICO Corporation	0.02%	2,578
300	TW	Tradeweb Markets Inc.	0.02%	5,368
301	TRU	TransUnion	0.01%	7,545
302	WST	West Pharmaceutical Services, Inc.	0.01%	3,019
303	LEN.B	Lennar Corporation	0.01%	2,543

As of Jun 4, 2025

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