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WisdomTree Dividend ex-Financials Fund (DTN)

NYSEARCA: DTN · IEX Real-Time Price · USD
97.03
0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
97.03
0.15 (0.15%)
At close: Oct 15, 4:00 PM

97 Holdings

No.SymbolCompany Name% AssetsShares
1MOAltria3.69%414,516
2LUMNLumen Technologies2.89%1,292,117
3PMPhilip Morris2.78%153,714
4IRMIron Mountain2.12%258,346
5IPGInterpublic Group of Companies1.83%263,121
6FEFirstEnergy1.78%265,783
7GLPIGaming & Leisure Properties1.59%177,362
8IBMInternational Business Machines1.53%58,394
9TAT&T1.51%321,102
10PPLPPL Corporation1.50%285,979
11DOWDow Inc1.45%134,473
12EOGEOG Resources1.36%82,075
13NTAPNetApp1.35%80,104
14VZVerizon1.35%141,981
15NUENucor1.35%72,772
16KKellogg1.35%118,454
17KHCKraft Heinz1.34%196,003
18MMM3M Company1.33%40,340
19GISGeneral Mills1.33%116,612
20ABBVAbbVie1.28%64,287
21GILDGilead Sciences1.26%101,448
22WSMWilliams-Sonoma1.24%38,036
23CFCF Industries1.24%112,359
24OMCOmnicom Group1.23%87,851
25SJMJ. M. Smucker1.23%55,002
26NWLNewell Brands1.20%290,073
27IPInternational Paper1.20%117,135
28DUKDuke Energy1.16%62,574
29MRKMerck1.15%80,449
30BKRBaker Hughes1.15%233,579
31TXNTexas Instruments1.15%32,531
32EXCExelon1.14%124,510
33KMBKimberly-Clark1.14%46,592
34SOSouthern Company1.13%97,339
35AGRAvangrid1.12%115,830
36EVRGEvergy1.12%96,443
37JNJJohnson & Johnson1.10%37,702
38HUBBHubbell1.07%31,234
39HDHome Depot1.06%16,861
40GPCGenuine Parts1.06%45,507
41CSCOCisco Systems1.06%103,981
42HPQHP Inc1.06%210,315
43EDConsolidated Edison1.04%75,427
44UPSUnited Parcel Service1.01%28,926
45PFEPfizer1.01%132,680
46GDGeneral Dynamics1.00%26,768
47AVGOBroadcom1.00%10,966
48VICIVICI Properties0.98%177,810
49PEAKHealthpeak Properties0.96%152,784
50EQREquity Residential0.96%61,610
51WUWestern Union0.95%247,866
52EIXEdison International0.94%91,116
53PKGPackaging Corporation of America0.94%36,980
54ADMArcher Daniels Midland0.94%79,873
55IFFInternational Flavors & Fragrances0.92%34,072
56PXDPioneer Natural Resources0.91%26,030
57NLOKNortonLifeLock0.89%192,514
58MPWMedical Properties Trust0.88%234,923
59CVSCVS Health0.88%56,691
60AVBAvalonBay Communities0.87%20,523
61PAYXPaychex0.87%39,928
62PNWPinnacle West Capital0.87%70,064
63ORealty Income0.86%67,585
64BBYBest Buy0.86%41,521
65SNASnap-on0.85%21,284
66KOCoca-Cola0.82%82,043
67CAHCardinal Health0.80%90,195
68VIACViacomCBS0.76%105,270
69EMREmerson Electric0.76%43,849
70LLYEli Lilly0.76%17,468
71HASHasbro0.76%45,247
72INTCIntel0.74%75,497
73BXPBoston Properties0.74%34,859
74STORSTORE Capital0.73%118,585
75CAGConagra Brands0.72%117,231
76WHRWhirlpool0.72%19,211
77LMTLockheed Martin0.72%10,851
78EMNEastman Chemical0.71%36,367
79MCDMcDonald's0.70%15,679
80BMYBristol-Myers Squibb0.69%65,173
81NEMNewmont Goldcorp0.67%63,543
82AMGNAmgen0.66%17,436
83CATCaterpillar0.65%18,203
84CMICummins0.64%14,693
85CECelanese0.60%20,189
86FOXFox Corporation0.56%77,645
87CHRWC.H. Robinson0.55%31,954
88APDAir Products & Chemicals0.52%9,859
89SBUXStarbucks0.50%24,571
90VFCVF Corporation0.50%37,163
91CMCSAComcast0.49%49,520
92NWSANews Corp0.38%86,813
93HALHalliburton0.34%75,167
94SIRISirius XM0.21%193,593
95DONWisdomTree MidCap Dividend Fund0.10%12,895
96DLNWisdomTree LargeCap Dividend Fund0.10%4,503
97SLVMSylvamo0.00%1
As of Oct 14, 2021