WisdomTree U.S. LargeCap ... (DLN)
73.06
-2.29 (-3.04%)
At close: Apr 10, 2025, 11:25 AM
DLN Holdings List
As of Apr 3, 2025
The WisdomTree U.S. LargeCap Dividend Fund holds 305 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 3.57% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 226.62 | -3.29% | 0 | 3.57% |
| 2 | MSFT | Microsoft Corpo... | 378.08 | -3.18% | 0 | 3.42% |
| 3 | AAPL | Apple Inc. | 188.97 | -4.97% | 0 | 3.37% |
| 4 | JNJ | Johnson & Johns... | 147.55 | -2.27% | 0 | 2.95% |
| 5 | XOM | Exxon Mobil Cor... | 100.51 | -5% | 0 | 2.90% |
| 6 | ABBV | AbbVie Inc. | 168.53 | -6.29% | 0 | 2.18% |
| 7 | NVDA | NVIDIA Corporat... | 108.37 | -5.21% | 0 | 2.14% |
| 8 | CVX | Chevron Corpora... | 138.02 | -5.49% | 0 | 2.00% |
| 9 | PM | Philip Morris I... | 151.88 | +0.05% | 0 | 1.94% |
| 10 | PEP | PepsiCo, Inc. | 145.01 | -0.4% | 0 | 1.60% |
| 11 | T | AT&T Inc. | 26.61 | +0.53% | 0 | 1.59% |
| 12 | KO | The Coca-Cola C... | 69.75 | -0.28% | 0 | 1.57% |
| 13 | WMT | Walmart Inc. | 90.20 | +0.67% | 0 | 1.55% |
| 14 | PG | The Procter & G... | 162.99 | +0.41% | 0 | 1.47% |
| 15 | HD | The Home Depot,... | 348.18 | -2.03% | 0 | 1.25% |
| 16 | BAC | Bank of America... | 35.63 | -4.09% | 0 | 1.24% |
| 17 | MRK | Merck & Co., In... | 77.95 | -4.83% | 0 | 1.12% |
| 18 | TMUS | T-Mobile US, In... | 258.75 | +1.51% | 0 | 1.10% |
| 19 | GILD | Gilead Sciences... | 101.60 | -3.47% | 0 | 1.08% |
| 20 | V | Visa Inc. | 324.14 | -2.49% | 0 | 1.07% |
| 21 | CSCO | Cisco Systems, ... | 56.72 | -2.43% | 0 | 1.06% |
| 22 | UNH | UnitedHealth Gr... | 593.51 | +2.59% | 0 | 1.03% |
| 23 | FB | Meta platformsi... | n/a | n/a | 0 | 1.03% |
| 24 | IBM | International B... | 227.85 | -3.17% | 0 | 1.03% |
| 25 | MS | Morgan Stanley | 106.88 | -4.32% | 0 | 0.92% |
| 26 | WFC | Wells Fargo & C... | 63.49 | -4.28% | 0 | 0.90% |
| 27 | MCD | McDonald's Corp... | 303.00 | -0.32% | 0 | 0.84% |
| 28 | AMGN | Amgen Inc. | 275.31 | -5.42% | 0 | 0.83% |
| 29 | SO | The Southern Co... | 88.50 | +0.80% | 0 | 0.79% |
| 30 | BMY | Bristol-Myers S... | 50.60 | -5.84% | 0 | 0.79% |
| 31 | LLY | Eli Lilly and C... | 711.75 | -5.57% | 0 | 0.79% |
| 32 | MO | Altria Group, I... | 56.14 | -0.39% | 0 | 0.77% |
| 33 | DUK | Duke Energy Cor... | 116.11 | -0.17% | 0 | 0.74% |
| 34 | GOOGL | Alphabet Inc. | 154.76 | -2.49% | 0 | 0.73% |
| 35 | C | Citigroup Inc. | 61.12 | -4.72% | 0 | 0.72% |
| 36 | - | Security name t... | n/a | n/a | 33.61M | 0.71% |
| 37 | TXN | Texas Instrumen... | 155.19 | -8.44% | 0 | 0.71% |
| 38 | GOOG | Alphabet Inc. | 156.96 | -2.55% | 0 | 0.70% |
| 39 | ABT | Abbott Laborato... | 124.50 | -2% | 0 | 0.70% |
| 40 | US09290D1019 | Blackrock inc | n/a | n/a | 0 | 0.68% |
| 41 | COP | ConocoPhillips | 82.35 | -10.01% | 0 | 0.67% |
| 42 | CMCSA | Comcast Corpora... | 33.94 | -3.54% | 0 | 0.66% |
| 43 | LMT | Lockheed Martin... | 460.13 | -0.46% | 0 | 0.66% |
| 44 | NEE | NextEra Energy,... | 66.37 | -1.79% | 0 | 0.63% |
| 45 | MDLZ | Mondelez Intern... | 65.49 | -1.06% | 0 | 0.62% |
| 46 | MA | Mastercard Inco... | 501.68 | -2.67% | 0 | 0.62% |
| 47 | ADP | Automatic Data ... | 292.52 | -0.74% | 0 | 0.61% |
| 48 | RTX | RTX Corporation | 127.11 | -1.03% | 0 | 0.61% |
| 49 | GS | The Goldman Sac... | 491.51 | -4.91% | 0 | 0.59% |
| 50 | QCOM | QUALCOMM Incorp... | 134.00 | -6.68% | 0 | 0.56% |
| 51 | ORCL | Oracle Corporat... | 133.67 | -4.31% | 0 | 0.56% |
| 52 | PLD | Prologis, Inc. | 94.51 | -3.78% | 0 | 0.56% |
| 53 | CAT | Caterpillar Inc... | 286.97 | -4.66% | 0 | 0.55% |
| 54 | UNP | Union Pacific C... | 218.52 | -2.24% | 0 | 0.53% |
| 55 | AMT | American Tower ... | 206.91 | -0.27% | 0 | 0.51% |
| 56 | COST | Costco Wholesal... | 974.77 | +0.99% | 0 | 0.48% |
| 57 | AEP | American Electr... | 103.03 | +0.66% | 0 | 0.46% |
| 58 | HCN | Health care rei... | n/a | n/a | 0 | 0.45% |
| 59 | HON | Honeywell Inter... | 194.51 | -2.31% | 0 | 0.44% |
| 60 | SPG | Simon Property ... | 146.58 | -4.31% | 0 | 0.44% |
| 61 | KMI | Kinder Morgan, ... | 25.89 | -1.35% | 0 | 0.42% |
| 62 | USB | U.S. Bancorp | 37.62 | -4.27% | 0 | 0.42% |
| 63 | PSA | Public Storage | 277.19 | -1.81% | 0 | 0.42% |
| 64 | TFC | Truist Financia... | 35.74 | -5.92% | 0 | 0.41% |
| 65 | MMC | Marsh & McLenna... | 229.40 | -0.07% | 0 | 0.41% |
| 66 | WMB | The Williams Co... | 55.10 | -2.34% | 0 | 0.41% |
| 67 | TJX | The TJX Compani... | 126.46 | +0.33% | 0 | 0.40% |
| 68 | ITW | Illinois Tool W... | 225.51 | -3.99% | 0 | 0.39% |
| 69 | CL | Colgate-Palmoli... | 90.93 | +0.78% | 0 | 0.39% |
| 70 | O | Realty Income C... | 53.76 | -0.41% | 0 | 0.39% |
| 71 | KMB | Kimberly-Clark ... | 136.22 | +0.79% | 0 | 0.38% |
| 72 | D | Dominion Energy... | 51.68 | -1.09% | 0 | 0.37% |
| 73 | LOW | Lowe's Companie... | 218.16 | -2.26% | 0 | 0.36% |
| 74 | PAYX | Paychex, Inc. | 143.85 | -1.57% | 0 | 0.36% |
| 75 | PNC | The PNC Financi... | 152.54 | -4.8% | 0 | 0.36% |
| 76 | OKE | ONEOK, Inc. | 80.75 | -4.85% | 0 | 0.35% |
| 77 | EOG | EOG Resources, ... | 105.16 | -7.79% | 0 | 0.34% |
| 78 | BX | Blackstone Inc. | 128.42 | -6.51% | 0 | 0.33% |
| 79 | ED | Consolidated Ed... | 107.73 | +1.85% | 0 | 0.30% |
| 80 | AXP | American Expres... | 247.14 | -5.8% | 0 | 0.30% |
| 81 | PSX | Phillips 66 | 95.50 | -7.39% | 0 | 0.29% |
| 82 | EXC | Exelon Corporat... | 45.01 | +1.60% | 0 | 0.29% |
| 83 | MMM | 3M Company | 132.92 | -3.9% | 0 | 0.29% |
| 84 | SYK | Stryker Corpora... | 347.06 | -4.38% | 0 | 0.28% |
| 85 | SCHW | The Charles Sch... | 73.71 | -2.05% | 0 | 0.28% |
| 86 | SPGI | S&P Global Inc. | 461.03 | -2.73% | 0 | 0.28% |
| 87 | WEC | WEC Energy Grou... | 105.18 | +0.79% | 0 | 0.28% |
| 88 | TGT | Target Corporat... | 92.26 | -5.56% | 0 | 0.27% |
| 89 | PRU | Prudential Fina... | 99.48 | -4.26% | 0 | 0.27% |
| 90 | ICE | Intercontinenta... | 154.73 | -1.33% | 0 | 0.27% |
| 91 | VICI | VICI Properties... | 30.25 | -1.77% | 0 | 0.27% |
| 92 | DE | Deere & Company | 439.55 | -2.88% | 0 | 0.27% |
| 93 | KVUE | Kenvue Inc. | 21.75 | -0.16% | 0 | 0.26% |
| 94 | PEG | Public Service ... | 81.36 | -0.57% | 0 | 0.26% |
| 95 | NKE | NIKE, Inc. | 53.28 | -10.18% | 0 | 0.25% |
| 96 | CI | Cigna Corporati... | 323.19 | +1.00% | 0 | 0.25% |
| 97 | PCLN | Priceline.com i... | n/a | n/a | 0 | 0.25% |
| 98 | GD | General Dynamic... | 271.34 | -0.07% | 0 | 0.25% |
| 99 | MET | MetLife, Inc. | 71.67 | -4.74% | 0 | 0.24% |
| 100 | BK | The Bank of New... | 76.81 | -3.2% | 0 | 0.23% |
| 101 | ALL | The Allstate Co... | 192.57 | -0.22% | 0 | 0.23% |
| 102 | TRV | The Travelers C... | 244.88 | -1.3% | 0 | 0.23% |
| 103 | APD | Air Products an... | 262.33 | -2.91% | 0 | 0.23% |
| 104 | SYY | Sysco Corporati... | 69.62 | -2.04% | 0 | 0.22% |
| 105 | EQR | Equity Resident... | 64.10 | -4.13% | 0 | 0.22% |
| 106 | AVB | AvalonBay Commu... | 193.19 | -3.59% | 0 | 0.22% |
| 107 | EQIX | Equinix, Inc. | 767.51 | -3.75% | 0 | 0.22% |
| 108 | VLO | Valero Energy C... | 107.86 | -6.94% | 0 | 0.22% |
| 109 | DPS | Dr pepper snapp... | n/a | n/a | 0 | 0.21% |
| 110 | GE | General Electri... | 182.25 | -2.68% | 0 | 0.21% |
| 111 | CRM | Salesforce, Inc... | 255.26 | -3.74% | 0 | 0.20% |
| 112 | NOC | Northrop Grumma... | 513.92 | +0.32% | 0 | 0.20% |
| 113 | SRE | Sempra | 66.48 | -2.31% | 0 | 0.20% |
| 114 | WM | Waste Managemen... | 224.56 | +0.06% | 0 | 0.20% |
| 115 | YUM | Yum! Brands, In... | 143.97 | -1.02% | 0 | 0.20% |
| 116 | EXR | Extra Space Sto... | 131.79 | -2.87% | 0 | 0.20% |
| 117 | XEL | Xcel Energy Inc... | 68.15 | -0.63% | 0 | 0.20% |
| 118 | BDX | Becton, Dickins... | 199.25 | -4.82% | 0 | 0.19% |
| 119 | DLR | Digital Realty ... | 141.46 | -2.96% | 0 | 0.19% |
| 120 | GIS | General Mills, ... | 57.07 | -1.71% | 0 | 0.19% |
| 121 | AIGZ IX | American intl g... | n/a | n/a | 0 | 0.19% |
| 122 | FDX | FedEx Corporati... | 207.77 | -4.67% | 0 | 0.19% |
| 123 | MPC | Marathon Petrol... | 120.95 | -7.97% | 0 | 0.19% |
| 124 | ETR | Entergy Corpora... | 80.29 | -0.27% | 0 | 0.19% |
| 125 | AFL | Aflac Incorpora... | 105.11 | -0.18% | 0 | 0.19% |
| 126 | EIX | Edison Internat... | 54.87 | -2.12% | 0 | 0.19% |
| 127 | PH | Parker-Hannifin... | 558.79 | -6.26% | 0 | 0.18% |
| 128 | DIS | The Walt Disney... | 85.72 | -6.26% | 0 | 0.18% |
| 129 | US5128073062 | Lam research co... | n/a | n/a | 0 | 0.17% |
| 130 | INTU | Intuit Inc. | 572.08 | -4.09% | 0 | 0.17% |
| 131 | NSC | Norfolk Souther... | 215.49 | -2.94% | 0 | 0.17% |
| 132 | FIS | Fidelity Nation... | 70.46 | -2.69% | 0 | 0.17% |
| 133 | NU | Nu Holdings Ltd... | 10.27 | -6% | 0 | 0.17% |
| 134 | AMAT | Applied Materia... | 139.08 | -7.11% | 0 | 0.17% |
| 135 | TRGP | Targa Resources... | 165.31 | -4.8% | 0 | 0.17% |
| 136 | TMO | Thermo Fisher S... | 423.18 | -6.7% | 0 | 0.16% |
| 137 | CMS | CMS Energy Corp... | 71.33 | +0.28% | 0 | 0.16% |
| 138 | EMR | Emerson Electri... | 98.96 | -5.24% | 0 | 0.16% |
| 139 | KR | The Kroger Co. | 67.28 | +2.20% | 0 | 0.16% |
| 140 | ECL | Ecolab Inc. | 233.25 | -1.81% | 0 | 0.16% |
| 141 | SHW | The Sherwin-Wil... | 324.91 | -3.37% | 0 | 0.15% |
| 142 | ESS | Essex Property ... | 262.71 | -3.4% | 0 | 0.15% |
| 143 | FE | FirstEnergy Cor... | 39.70 | +0.81% | 0 | 0.15% |
| 144 | MSI | Motorola Soluti... | 414.67 | -0.6% | 0 | 0.15% |
| 145 | DTE | DTE Energy Comp... | 129.24 | -0.97% | 0 | 0.15% |
| 146 | OTIS | Otis Worldwide ... | 93.56 | -0.77% | 0 | 0.15% |
| 147 | HIG | The Hartford Fi... | 116.14 | -0.2% | 0 | 0.15% |
| 148 | COF | Capital One Fin... | 162.71 | -6.98% | 0 | 0.15% |
| 149 | PGR | The Progressive... | 272.00 | +0.70% | 0 | 0.15% |
| 150 | GLW | Corning Incorpo... | 41.93 | -3.07% | 0 | 0.14% |