WisdomTree U.S. Quality D... (DGRW)
74.22
-2.61 (-3.40%)
At close: Apr 10, 2025, 11:41 AM
DGRW Holdings List
As of Apr 3, 2025
The WisdomTree U.S. Quality Dividend Growth Fund holds 302 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 7.30% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 377.83 | -3.24% | 0 | 7.30% |
| 2 | XOM | Exxon Mobil Cor... | 100.47 | -5.04% | 0 | 5.09% |
| 3 | AAPL | Apple Inc. | 188.43 | -5.24% | 0 | 4.84% |
| 4 | CVX | Chevron Corpora... | 137.92 | -5.55% | 0 | 3.18% |
| 5 | PG | The Procter & G... | 162.84 | +0.32% | 0 | 3.17% |
| 6 | NVDA | NVIDIA Corporat... | 108.13 | -5.42% | 0 | 2.94% |
| 7 | HD | The Home Depot,... | 347.50 | -2.22% | 0 | 2.68% |
| 8 | PM | Philip Morris I... | 151.72 | -0.05% | 0 | 2.65% |
| 9 | MRK | Merck & Co., In... | 77.83 | -4.98% | 0 | 2.33% |
| 10 | WMT | Walmart Inc. | 90.24 | +0.71% | 0 | 2.22% |
| 11 | UNH | UnitedHealth Gr... | 593.03 | +2.51% | 0 | 2.22% |
| 12 | PEP | PepsiCo, Inc. | 145.04 | -0.38% | 0 | 2.19% |
| 13 | MCD | McDonald's Corp... | 302.43 | -0.51% | 0 | 1.82% |
| 14 | LLY | Eli Lilly and C... | 712.10 | -5.52% | 0 | 1.70% |
| 15 | TMUS | T-Mobile US, In... | 258.25 | +1.31% | 0 | 1.58% |
| 16 | V | Visa Inc. | 323.37 | -2.73% | 0 | 1.56% |
| 17 | ABT | Abbott Laborato... | 124.08 | -2.33% | 0 | 1.52% |
| 18 | C | Citigroup Inc. | 60.85 | -5.14% | 0 | 1.51% |
| 19 | GILD | Gilead Sciences... | 101.33 | -3.72% | 0 | 1.48% |
| 20 | FB | Meta platformsi... | n/a | n/a | 0 | 1.45% |
| 21 | GOOGL | Alphabet Inc. | 154.09 | -2.91% | 0 | 1.42% |
| 22 | GOOG | Alphabet Inc. | 156.33 | -2.94% | 0 | 1.35% |
| 23 | QCOM | QUALCOMM Incorp... | 133.60 | -6.96% | 0 | 1.25% |
| 24 | ORCL | Oracle Corporat... | 133.47 | -4.45% | 0 | 1.19% |
| 25 | UNP | Union Pacific C... | 217.92 | -2.51% | 0 | 1.17% |
| 26 | US09290D1019 | Blackrock inc | n/a | n/a | 0 | 0.99% |
| 27 | HON | Honeywell Inter... | 194.03 | -2.54% | 0 | 0.98% |
| 28 | LMT | Lockheed Martin... | 459.78 | -0.53% | 0 | 0.97% |
| 29 | ADP | Automatic Data ... | 291.58 | -1.06% | 0 | 0.90% |
| 30 | MA | Mastercard Inco... | 500.73 | -2.85% | 0 | 0.90% |
| 31 | LOW | Lowe's Companie... | 218.10 | -2.28% | 0 | 0.80% |
| 32 | COST | Costco Wholesal... | 971.83 | +0.69% | 0 | 0.71% |
| 33 | AXP | American Expres... | 246.62 | -6% | 0 | 0.65% |
| 34 | MMM | 3M Company | 132.36 | -4.31% | 0 | 0.62% |
| 35 | MMC | Marsh & McLenna... | 229.03 | -0.23% | 0 | 0.61% |
| 36 | SCHW | The Charles Sch... | 73.49 | -2.34% | 0 | 0.61% |
| 37 | TJX | The TJX Compani... | 126.36 | +0.24% | 0 | 0.61% |
| 38 | DE | Deere & Company | 438.15 | -3.19% | 0 | 0.60% |
| 39 | CL | Colgate-Palmoli... | 90.78 | +0.62% | 0 | 0.58% |
| 40 | ITW | Illinois Tool W... | 224.97 | -4.22% | 0 | 0.57% |
| 41 | NKE | NIKE, Inc. | 53.23 | -10.26% | 0 | 0.56% |
| 42 | PAYX | Paychex, Inc. | 143.70 | -1.68% | 0 | 0.55% |
| 43 | GD | General Dynamic... | 270.37 | -0.42% | 0 | 0.54% |
| 44 | TGT | Target Corporat... | 91.89 | -5.94% | 0 | 0.53% |
| 45 | KMB | Kimberly-Clark ... | 135.98 | +0.61% | 0 | 0.51% |
| 46 | APD | Air Products an... | 261.10 | -3.37% | 0 | 0.51% |
| 47 | GE | General Electri... | 181.60 | -3.03% | 0 | 0.48% |
| 48 | WM | Waste Managemen... | 224.54 | +0.05% | 0 | 0.45% |
| 49 | AIGZ IX | American intl g... | n/a | n/a | 0 | 0.43% |
| 50 | FDX | FedEx Corporati... | 207.01 | -5.01% | 0 | 0.43% |
| 51 | SYK | Stryker Corpora... | 346.17 | -4.63% | 0 | 0.42% |
| 52 | SPGI | S&P Global Inc. | 460.37 | -2.87% | 0 | 0.42% |
| 53 | NSC | Norfolk Souther... | 215.06 | -3.13% | 0 | 0.40% |
| 54 | INTU | Intuit Inc. | 572.17 | -4.08% | 0 | 0.39% |
| 55 | US5128073062 | Lam research co... | n/a | n/a | 0 | 0.39% |
| 56 | AMAT | Applied Materia... | 138.75 | -7.33% | 0 | 0.37% |
| 57 | SYY | Sysco Corporati... | 69.57 | -2.11% | 0 | 0.35% |
| 58 | COP | ConocoPhillips | 82.54 | -9.8% | 0 | 0.33% |
| 59 | KLAC | KLA Corporation | 653.55 | -7.08% | 0 | 0.33% |
| 60 | YUM | Yum! Brands, In... | 143.54 | -1.31% | 0 | 0.32% |
| 61 | FAST | Fastenal Compan... | 74.88 | -2.08% | 0 | 0.32% |
| 62 | CMI | Cummins Inc. | 281.52 | -5.07% | 0 | 0.31% |
| 63 | RSG | Republic Servic... | 238.04 | -0.51% | 0 | 0.30% |
| 64 | PH | Parker-Hannifin... | 555.52 | -6.81% | 0 | 0.28% |
| 65 | CSX | CSX Corporation | 27.75 | -3.18% | 0 | 0.28% |
| 66 | DRI | Darden Restaura... | 190.08 | -3.19% | 0 | 0.27% |
| 67 | HCA | HCA Healthcare,... | 332.08 | -1.91% | 0 | 0.27% |
| 68 | APH | Amphenol Corpor... | 63.75 | -3.67% | 0 | 0.26% |
| 69 | ZTS | Zoetis Inc. | 145.52 | -5.23% | 0 | 0.26% |
| 70 | DHR | Danaher Corpora... | 178.86 | -6.79% | 0 | 0.26% |
| 71 | ECL | Ecolab Inc. | 232.99 | -1.92% | 0 | 0.25% |
| 72 | SHW | The Sherwin-Wil... | 324.69 | -3.44% | 0 | 0.25% |
| 73 | HIG | The Hartford Fi... | 116.18 | -0.16% | 0 | 0.24% |
| 74 | MSI | Motorola Soluti... | 415.86 | -0.32% | 0 | 0.24% |
| 75 | OTIS | Otis Worldwide ... | 93.30 | -1.04% | 0 | 0.23% |
| 76 | CARR | Carrier Global ... | 58.40 | -3.9% | 0 | 0.23% |
| 77 | CTAS | Cintas Corporat... | 202.45 | -0.75% | 0 | 0.22% |
| 78 | MAR | Marriott Intern... | 223.12 | -4.4% | 0 | 0.22% |
| 79 | DD | DuPont de Nemou... | 57.60 | -7.01% | 0 | 0.22% |
| 80 | MCO | Moody's Corpora... | 420.60 | -4.1% | 0 | 0.22% |
| 81 | EBAY | eBay Inc. | 61.86 | -0.16% | 0 | 0.21% |
| 82 | NDAQ | Nasdaq, Inc. | 69.92 | -2.88% | 0 | 0.21% |
| 83 | CFG | Citizens Financ... | 34.80 | -7.13% | 0 | 0.21% |
| 84 | IP | International P... | 46.71 | -4.71% | 0 | 0.20% |
| 85 | AMP | Ameriprise Fina... | 451.00 | -4.65% | 0 | 0.20% |
| 86 | PCAR | PACCAR Inc | 88.73 | -5.54% | 0 | 0.20% |
| 87 | FNF | Fidelity Nation... | 59.79 | -2.19% | 0 | 0.20% |
| 88 | ROK | Rockwell Automa... | 229.85 | -5.19% | 0 | 0.20% |
| 89 | CTVA | Corteva, Inc. | 57.30 | -2.15% | 0 | 0.19% |
| 90 | KKR | KKR & Co. Inc. | 101.31 | -8.28% | 0 | 0.19% |
| 91 | TSN | Tyson Foods, In... | 59.58 | -0.3% | 0 | 0.19% |
| 92 | BBY | Best Buy Co., I... | 59.02 | -7.27% | 0 | 0.19% |
| 93 | TSCO | Tractor Supply ... | 51.19 | -0.37% | 0 | 0.18% |
| 94 | - | Security name t... | n/a | n/a | 26.73M | 0.18% |
| 95 | MSCI | MSCI Inc. | 524.98 | -4.43% | 0 | 0.18% |
| 96 | BR | Broadridge Fina... | 226.05 | -2.69% | 0 | 0.17% |
| 97 | OMC | Omnicom Group I... | 73.47 | -3.98% | 0 | 0.16% |
| 98 | MCK | McKesson Corpor... | 676.43 | +0.70% | 0 | 0.16% |
| 99 | TPR | Tapestry, Inc. | 63.65 | -5.4% | 0 | 0.16% |
| 100 | ROST | Ross Stores, In... | 136.93 | -0.05% | 0 | 0.15% |
| 101 | SBAC | SBA Communicati... | 210.76 | -0.65% | 0 | 0.15% |
| 102 | PKG | Packaging Corpo... | 183.85 | -2.95% | 0 | 0.15% |
| 103 | BAX | Baxter Internat... | 28.07 | -8.72% | 0 | 0.15% |
| 104 | ROL | Rollins, Inc. | 53.44 | +0.62% | 0 | 0.14% |
| 105 | GWW | W.W. Grainger, ... | 944.25 | -2.19% | 0 | 0.14% |
| 106 | NRG | NRG Energy, Inc... | 94.06 | -3.41% | 0 | 0.14% |
| 107 | WSO | Watsco, Inc. | 494.81 | -0.87% | 0 | 0.14% |
| 108 | XYL | Xylem Inc. | 107.05 | -3.12% | 0 | 0.13% |
| 109 | URI | United Rentals,... | 572.14 | -6.38% | 0 | 0.13% |
| 110 | CHRW | C.H. Robinson W... | 89.40 | -2.76% | 0 | 0.12% |
| 111 | NTAP | NetApp, Inc. | 81.90 | -4.88% | 0 | 0.12% |
| 112 | CDW | CDW Corporation | 147.81 | -7.32% | 0 | 0.12% |
| 113 | EMN | Eastman Chemica... | 75.00 | -7.95% | 0 | 0.12% |
| 114 | RMD | ResMed Inc. | 210.08 | -2.94% | 0 | 0.12% |
| 115 | STLD | Steel Dynamics,... | 116.08 | -5.36% | 0 | 0.11% |
| 116 | GEN | Gen Digital Inc... | 24.11 | -5.12% | 0 | 0.11% |
| 117 | DOV | Dover Corporati... | 158.08 | -4.69% | 0 | 0.11% |
| 118 | MPWR | Monolithic Powe... | 495.90 | -11.74% | 0 | 0.11% |
| 119 | WSM | Williams-Sonoma... | 147.71 | -6.66% | 0 | 0.11% |
| 120 | DAL | Delta Air Lines... | 39.91 | -9.85% | 0 | 0.10% |
| 121 | REGN | Regeneron Pharm... | 546.30 | -5.27% | 0 | 0.10% |
| 122 | SWKS | Skyworks Soluti... | 53.52 | -11.21% | 0 | 0.10% |
| 123 | DKS | DICK'S Sporting... | 186.34 | -5.86% | 0 | 0.10% |
| 124 | ERIE | Erie Indemnity ... | 405.06 | +0.76% | 0 | 0.10% |
| 125 | VRSK | Verisk Analytic... | 287.03 | -0.8% | 0 | 0.10% |
| 126 | AVY | Avery Dennison ... | 164.69 | -2.47% | 0 | 0.10% |
| 127 | VST | Vistra Corp. | 112.75 | -4.47% | 0 | 0.10% |
| 128 | A | Agilent Technol... | 98.28 | -8.19% | 0 | 0.09% |
| 129 | DPZ | Domino's Pizza,... | 447.02 | -2.04% | 0 | 0.09% |
| 130 | HUB/B | Hubbell inc | n/a | n/a | 0 | 0.09% |
| 131 | LUK | Leucadia nation... | n/a | n/a | 0 | 0.09% |
| 132 | MAS | Masco Corporati... | 60.96 | -4.41% | 0 | 0.09% |
| 133 | EOG | EOG Resources, ... | 105.81 | -7.22% | 0 | 0.09% |
| 134 | RPM | RPM Internation... | 101.25 | -4.16% | 0 | 0.09% |
| 135 | BF/B UN | Brown-forman co... | n/a | n/a | 0 | 0.09% |
| 136 | VMC | Vulcan Material... | 233.86 | -2.37% | 0 | 0.09% |
| 137 | GGG | Graco Inc. | 77.08 | -2.42% | 0 | 0.08% |
| 138 | BAH | Booz Allen Hami... | 107.14 | -0.86% | 0 | 0.08% |
| 139 | EFX | Equifax Inc. | 213.82 | -4.73% | 0 | 0.08% |
| 140 | SCI | Service Corpora... | 73.69 | -1.84% | 0 | 0.08% |
| 141 | POOL | Pool Corporatio... | 300.40 | -4.2% | 0 | 0.08% |
| 142 | - | Us dollar | n/a | n/a | 11.43M | 0.08% |
| 143 | AOS | A. O. Smith Cor... | 62.47 | -0.15% | 0 | 0.08% |
| 144 | JBHT | J.B. Hunt Trans... | 133.85 | -5.5% | 0 | 0.08% |
| 145 | JKHY | Jack Henry & As... | 170.56 | -0.09% | 0 | 0.08% |
| 146 | OKE | ONEOK, Inc. | 80.72 | -4.88% | 0 | 0.08% |
| 147 | ONB | Old National Ba... | 18.22 | -7.51% | 0 | 0.08% |
| 148 | BPOP | Popular, Inc. | 82.46 | -5.12% | 0 | 0.07% |
| 149 | EA | Electronic Arts... | 138.02 | +1.05% | 0 | 0.07% |
| 150 | HLT | Hilton Worldwid... | 207.99 | -4.88% | 0 | 0.07% |