WisdomTree U.S. Quality D...

83.88
0.25 (0.30%)
At close: Jan 30, 2025, 11:55 AM

DGRW Holdings List

As of Jan 29, 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 8.32% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Microsoft Corpo...
416.35
-5.87% 0 8.32%
2
Apple Inc.
238.76
-0.25% 0 4.93%
3
Exxon Mobil Cor...
109.11
+0.40% 0 4.50%
4
NVIDIA Corporat...
120.83
-2.32% 0 3.40%
5
The Procter & G...
166.53
+0.18% 0 2.99%
6
The Home Depot,...
416.16
+0.66% 0 2.86%
7
Chevron Corpora...
156.56
+0.56% 0 2.86%
8
Merck & Co., In...
98.36
+0.09% 0 2.51%
9
Walmart Inc.
98.59
+1.12% 0 2.29%
10
UnitedHealth Gr...
539.70
+0.30% 0 2.28%
11
PepsiCo, Inc.
151.14
+0.51% 0 2.13%
12
Philip Morris I...
129.94
+0.27% 0 2.08%
13
Alphabet Inc.
200.09
+2.40% 0 1.76%
14
Alphabet Inc.
201.81
+2.35% 0 1.67%
15
McDonald's Corp...
289.83
-0.10% 0 1.67%
16
Eli Lilly and C...
809.13
+0.63% 0 1.60%
17
Meta platformsi... n/a n/a 0 1.59%
18
C
Citigroup Inc.
81.89
+1.57% 0 1.53%
19
V
Visa Inc.
343.50
+2.27% 0 1.42%
20
Abbott Laborato...
128.01
+0.12% 0 1.41%
21
QUALCOMM Incorp...
173.18
+0.85% 0 1.33%
22
Oracle Corporat...
170.49
+5.23% 0 1.27%
23
T-Mobile US, In...
236.87
+0.73% 0 1.25%
24
Gilead Sciences...
96.06
+0.49% 0 1.17%
25
Union Pacific C...
250.75
+0.48% 0 1.15%
26
Blackrock inc n/a n/a 0 1.03%
27
Honeywell Inter...
223.90
+1.29% 0 0.95%
28
Lockheed Martin...
452.44
-0.42% 0 0.93%
29
Lowe's Companie...
265.60
+1.48% 0 0.87%
30
Mastercard Inco...
575.49
+4.86% 0 0.85%
31
Automatic Data ...
302.41
+0.61% 0 0.83%
32
American Expres...
320.81
+1.76% 0 0.71%
33
Costco Wholesal...
980.02
+1.66% 0 0.67%
34
Target Corporat...
140.57
+0.34% 0 0.67%
35
NIKE, Inc.
78.02
+1.87% 0 0.62%
36
The Charles Sch...
82.59
+0.65% 0 0.60%
37
3M Company
153.68
+1.41% 0 0.60%
38
Deere & Company
481.72
+0.74% 0 0.58%
39
The TJX Compani...
126.36
+1.73% 0 0.57%
40
Illinois Tool W...
259.62
+1.27% 0 0.56%
41
Marsh & McLenna...
219.11
+0.28% 0 0.53%
42
Air Products an...
332.00
+1.43% 0 0.53%
43
Colgate-Palmoli...
90.01
+0.49% 0 0.52%
44
General Dynamic...
255.57
+1.64% 0 0.51%
45
Paychex, Inc.
149.11
+1.51% 0 0.49%
46
FedEx Corporati...
265.70
-3.40% 0 0.46%
47
General Electri...
203.35
+2.14% 0 0.45%
48
Kimberly-Clark ...
130.31
+0.49% 0 0.45%
49
Applied Materia...
181.92
+3.79% 0 0.44%
50
Stryker Corpora...
393.51
+0.62% 0 0.42%
51
Lam research co... n/a n/a 0 0.40%
52
S&P Global Inc.
525.01
+1.51% 0 0.40%
53
Norfolk Souther...
258.45
+0.67% 0 0.39%
54
Waste Managemen...
220.11
+5.04% 0 0.39%
55
Intuit Inc.
599.32
+1.07% 0 0.38%
56
American intl g... n/a n/a 0 0.35%
57
KLA Corporation
738.40
+3.57% 0 0.35%
58
Cummins Inc.
362.73
+2.46% 0 0.31%
59
Sysco Corporati...
72.39
+0.66% 0 0.31%
60
CSX Corporation
33.03
+0.14% 0 0.31%
61
ConocoPhillips
101.19
-0.37% 0 0.29%
62
Parker-Hannifin...
700.67
+5.24% 0 0.29%
63
Danaher Corpora...
223.45
-0.13% 0 0.29%
64
Fastenal Compan...
74.84
+1.02% 0 0.28%
65
Zoetis Inc.
173.13
+1.71% 0 0.28%
66
Amphenol Corpor...
71.51
+3.07% 0 0.27%
67
Republic Servic...
218.05
+2.70% 0 0.26%
68
Yum! Brands, In...
130.05
+0.68% 0 0.26%
69
Marriott Intern...
293.98
+1.49% 0 0.25%
70
KKR & Co. Inc.
166.81
+0.31% 0 0.24%
71
Motorola Soluti...
471.99
+1.85% 0 0.24%
72
HCA Healthcare,...
335.23
+2.32% 0 0.24%
73
Darden Restaura...
194.90
+0.57% 0 0.24%
74
The Sherwin-Wil...
368.51
+2.25% 0 0.23%
75
Ecolab Inc.
250.11
+1.29% 0 0.23%
76
Ameriprise Fina...
552.35
-3.96% 0 0.22%
77
Otis Worldwide ...
94.97
+0.34% 0 0.22%
78
Citizens Financ...
48.66
+2.18% 0 0.22%
79
Carrier Global ...
65.81
+1.56% 0 0.21%
80
Moody's Corpora...
503.10
+2.61% 0 0.21%
81
The Hartford Fi...
114.01
+0.45% 0 0.21%
82
eBay Inc.
67.66
+2.52% 0 0.21%
83
International P...
57.48
-0.85% 0 0.21%
84
DuPont de Nemou...
76.33
-0.20% 0 0.21%
85
Rockwell Automa...
280.08
+0.42% 0 0.20%
86
PACCAR Inc
111.43
+0.49% 0 0.20%
87
MSCI Inc.
594.66
+0.27% 0 0.20%
88
Nasdaq, Inc.
81.88
+0.18% 0 0.20%
89
Best Buy Co., I...
87.15
+2.42% 0 0.20%
90
Cintas Corporat...
201.58
+1.52% 0 0.19%
91
-
Security name t... n/a n/a 27.91M 0.18%
92
Ross Stores, In...
152.71
+1.71% 0 0.18%
93
Corteva, Inc.
65.72
+1.11% 0 0.18%
94
Tractor Supply ...
55.12
-3.57% 0 0.17%
95
Fidelity Nation...
58.69
+1.20% 0 0.17%
96
Broadridge Fina...
239.06
+1.49% 0 0.17%
97
Omnicom Group I...
86.76
-0.06% 0 0.16%
98
Packaging Corpo...
215.06
-0.03% 0 0.16%
99
Tyson Foods, In...
56.66
+0.11% 0 0.16%
100
Tapestry, Inc.
75.94
+2.08% 0 0.15%
101
Delta Air Lines...
68.68
+0.37% 0 0.15%
102
SBA Communicati...
199.98
+0.95% 0 0.15%
103
CDW Corporation
197.95
+1.24% 0 0.15%
104
McKesson Corpor...
605.47
+0.38% 0 0.15%
105
Skyworks Soluti...
89.92
-0.27% 0 0.14%
106
NetApp, Inc.
123.58
+2.74% 0 0.14%
107
NRG Energy, Inc...
104.29
+3.70% 0 0.14%
108
Watsco, Inc.
485.42
+0.75% 0 0.14%
109
W.W. Grainger, ...
1125.86
+1.06% 0 0.14%
110
United Rentals,...
777.36
+2.50% 0 0.14%
111
ResMed Inc.
259.48
+2.62% 0 0.13%
112
Rollins, Inc.
49.45
+1.44% 0 0.13%
113
Williams-Sonoma...
219.43
+1.26% 0 0.13%
114
Baxter Internat...
33.06
+0.84% 0 0.13%
115
A
Agilent Technol...
151.52
+3.01% 0 0.13%
116
Xylem Inc.
122.47
+1.00% 0 0.13%
117
Jefferies Finan...
77.50
+2.38% 0 0.12%
118
C.H. Robinson W...
101.95
-5.54% 0 0.12%
119
Avery Dennison ...
181.13
-6.11% 0 0.12%
120
DICK'S Sporting...
251.03
+2.21% 0 0.12%
121
Eastman Chemica...
91.67
-1.11% 0 0.11%
122
Vistra Corp.
172.09
+10.88% 0 0.11%
123
Dover Corporati...
205.43
+4.09% 0 0.11%
124
RPM Internation...
127.23
+0.85% 0 0.11%
125
Monolithic Powe...
639.78
+3.40% 0 0.10%
126
Vulcan Material...
275.44
+1.19% 0 0.10%
127
Booz Allen Hami...
127.25
+0.15% 0 0.10%
128
Masco Corporati...
80.90
+1.52% 0 0.10%
129
Steel Dynamics,...
128.74
-0.33% 0 0.10%
130
Verisk Analytic...
286.07
+1.23% 0 0.10%
131
Gen Digital Inc...
28.05
+1.50% 0 0.10%
132
Brown-forman co... n/a n/a 0 0.10%
133
EOG Resources, ...
129.97
-0.20% 0 0.10%
134
Equifax Inc.
278.19
+2.58% 0 0.09%
135
Hubbell Incorpo...
424.39
+1.60% 0 0.09%
136
Domino's Pizza,...
454.31
+6.20% 0 0.09%
137
Erie Indemnity ...
398.19
+1.09% 0 0.09%
138
IDEX Corporatio...
224.97
+2.78% 0 0.09%
139
Martin Marietta...
544.59
+0.88% 0 0.09%
140
Jack Henry & As...
175.41
+1.45% 0 0.08%
141
Old Dominion Fr...
185.79
-0.03% 0 0.08%
142
FactSet Researc...
473.48
+1.90% 0 0.08%
143
Hilton Worldwid...
257.31
+1.33% 0 0.08%
144
Springleaf hold... n/a n/a 0 0.08%
145
Old National Ba...
24.00
+2.15% 0 0.08%
146
PulteGroup, Inc...
120.27
+6.44% 0 0.08%
147
Popular, Inc.
105.07
+1.30% 0 0.07%
148
Stifel Financia...
116.81
-0.60% 0 0.07%
149
Graco Inc.
83.97
+1.91% 0 0.07%
150
Pool Corporatio...
350.00
+1.54% 0 0.07%

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