WisdomTree U.S. LargeCap ... (DLN)
AMEX: DLN
· Real-Time Price · USD
84.78
0.20 (0.24%)
At close: Aug 19, 2025, 3:59 PM
84.81
0.04%
After-hours: Aug 19, 2025, 06:12 PM EDT
DLN Holdings List
As of Aug 12, 2025
The WisdomTree U.S. LargeCap Dividend Fund is an equity ETF with a total of 304 individual holdings.
The top holdings are Microsoft at 4.44%, JPMorgan Chase & at 3.99%, NVIDIA at 3.31%, Apple at 3.24%, and Johnson & Johnson at 3.14%.
304
28.09%
Domestic Equity
5.21B
22.29
0.2800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 437.86K | 4.44% |
2 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 709.46K | 3.99% |
3 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 935.09K | 3.31% |
4 | AAPL | Apple Inc. | 230.59 | -0.13% | 734.25K | 3.24% |
5 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 930.34K | 3.14% |
6 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 1.19M | 2.45% |
7 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 517.5K | 2.00% |
8 | PM | Philip Morris I... | 168.68 | +1.25% | 600.14K | 1.99% |
9 | CVX | Chevron Corpora... | 152.28 | -1.96% | 617.83K | 1.84% |
10 | WMT | Walmart Inc. | 101.31 | +0.61% | 838.32K | 1.69% |
11 | T | AT&T Inc. | 28.95 | +0.12% | 2.76M | 1.51% |
12 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 528.84K | 1.49% |
13 | KO | The Coca-Cola C... | 70.12 | +1.43% | 1.08M | 1.48% |
14 | PG | The Procter & G... | 158.34 | +1.69% | 432K | 1.30% |
15 | BAC | Bank of America... | 48.08 | +0.32% | 1.45M | 1.30% |
16 | HD | The Home Depot,... | 406.12 | +2.89% | 165.6K | 1.25% |
17 | FB | Meta platformsi... | n/a | n/a | 83.39K | 1.24% |
18 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 831.87K | 1.14% |
19 | GILD | Gilead Sciences... | 117.99 | 0.00% | 477.59K | 1.12% |
20 | MS | Morgan Stanley | 144.00 | -0.54% | 378.43K | 1.06% |
21 | MRK | Merck & Co., In... | 85.02 | +0.95% | 638.38K | 0.99% |
22 | V | Visa Inc. | 342.48 | -0.08% | 152.02K | 0.99% |
23 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 201.98K | 0.98% |
24 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 607.92K | 0.92% |
25 | IBM | International B... | 241.10 | +0.69% | 198.46K | 0.91% |
26 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 185.74K | 0.91% |
27 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 232.59K | 0.91% |
28 | C | Citigroup Inc. | 93.67 | -0.58% | 490.42K | 0.88% |
29 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 221.27K | 0.87% |
30 | MO | Altria Group, I... | 66.51 | +0.79% | 659.55K | 0.84% |
31 | MCD | McDonald's Corp... | 310.75 | +0.66% | 133.19K | 0.79% |
32 | SO | The Southern Co... | 94.14 | +1.38% | 426.38K | 0.78% |
33 | US09290D1019 | Blackrock inc | n/a | n/a | 34.51K | 0.76% |
34 | AMGN | Amgen Inc. | 295.44 | +0.96% | 133.79K | 0.74% |
35 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 303.28K | 0.74% |
36 | CME | CME Group Inc. | 271.33 | +0.34% | 132.89K | 0.74% |
37 | GS | The Goldman Sac... | 721.53 | -1.29% | 51.13K | 0.71% |
38 | TXN | Texas Instrumen... | 195.86 | +0.79% | 194.07K | 0.69% |
39 | RTX | RTX Corporation | 153.72 | -1.14% | 224.26K | 0.67% |
40 | ABT | Abbott Laborato... | 131.24 | +0.74% | 260.06K | 0.66% |
41 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 81.36K | 0.65% |
42 | MA | Mastercard Inco... | 585.74 | +0.27% | 56.1K | 0.62% |
43 | NEE | NextEra Energy,... | 76.56 | +1.10% | 439.42K | 0.62% |
44 | LMT | Lockheed Martin... | 440.94 | +0.07% | 71.54K | 0.59% |
45 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 644.64K | 0.57% |
46 | ADP | Automatic Data ... | 305.69 | +1.00% | 97.39K | 0.57% |
47 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 46.56K | 0.57% |
48 | COP | ConocoPhillips | 93.71 | -0.31% | 306.48K | 0.56% |
49 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 462.97K | 0.55% |
50 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 890.14K | 0.54% |
51 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 176.54K | 0.51% |
52 | PLD | Prologis, Inc. | 110.57 | +4.87% | 242.15K | 0.49% |
53 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 96.34K | 0.47% |
54 | UNP | Union Pacific C... | 223.42 | +1.52% | 110.69K | 0.47% |
55 | WELL | Welltower Inc. | 163.42 | +0.62% | 142.93K | 0.47% |
56 | COST | Costco Wholesal... | 980.75 | +0.14% | 23.91K | 0.46% |
57 | AEP | American Electr... | 112.57 | +1.69% | 209.91K | 0.46% |
58 | AMT | American Tower ... | 206.61 | +1.71% | 114.27K | 0.46% |
59 | HON | Honeywell Inter... | 216.69 | +0.14% | 101.22K | 0.42% |
60 | USB | U.S. Bancorp | 46.20 | +0.20% | 479.42K | 0.41% |
61 | TFC | Truist Financia... | 44.19 | -0.33% | 485.95K | 0.40% |
62 | TJX | The TJX Compani... | 134.40 | +1.00% | 156.86K | 0.40% |
63 | SPG | Simon Property ... | 174.76 | +1.27% | 125.2K | 0.40% |
64 | ITW | Illinois Tool W... | 263.88 | +1.80% | 77.41K | 0.39% |
65 | D | Dominion Energy... | 61.26 | +1.42% | 318.97K | 0.38% |
66 | PSA | Public Storage | 287.04 | +2.31% | 68.57K | 0.37% |
67 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 708.17K | 0.37% |
68 | O | Realty Income C... | 58.98 | +1.93% | 331.46K | 0.37% |
69 | PNC | The PNC Financi... | 192.91 | +0.47% | 98.75K | 0.36% |
70 | WMB | The Williams Co... | 56.52 | +0.01% | 317.82K | 0.36% |
71 | BX | Blackstone Inc. | 167.09 | -1.26% | 108.25K | 0.36% |
72 | LOW | Lowe's Companie... | 256.16 | +2.10% | 76.28K | 0.35% |
73 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 131.29K | 0.34% |
74 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 205.06K | 0.34% |
75 | SCHW | The Charles Sch... | 95.81 | -0.38% | 173.54K | 0.33% |
76 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 81.09K | 0.32% |
77 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 114.44K | 0.31% |
78 | AXP | American Expres... | 306.21 | -0.27% | 52.54K | 0.30% |
79 | MMM | 3M Company | 154.24 | +0.90% | 96K | 0.29% |
80 | EOG | EOG Resources, ... | 117.25 | -0.41% | 127.21K | 0.29% |
81 | COF | Capital One Fin... | 214.62 | -0.73% | 71.03K | 0.29% |
82 | MHFI | Mcgraw-hill com... | n/a | n/a | 26.27K | 0.28% |
83 | ICE | Intercontinenta... | 178.04 | +0.06% | 76.97K | 0.28% |
84 | ED | Consolidated Ed... | 101.07 | +1.33% | 136.95K | 0.28% |
85 | GE | GE Aerospace | 265.75 | -1.01% | 50.96K | 0.27% |
86 | BK | The Bank of New... | 101.01 | -0.72% | 135.55K | 0.27% |
87 | NKE | NIKE, Inc. | 76.86 | -0.74% | 187.66K | 0.27% |
88 | PCLN | Priceline.com i... | n/a | n/a | 2.59K | 0.27% |
89 | DE | Deere & Company | 489.20 | -0.39% | 27.46K | 0.27% |
90 | EXC | Exelon Corporat... | 44.73 | +1.66% | 311.26K | 0.27% |
91 | GD | General Dynamic... | 316.36 | +0.89% | 43.86K | 0.27% |
92 | SYK | Stryker Corpora... | 390.14 | +2.24% | 36.5K | 0.27% |
93 | PSX | Phillips 66 | 122.11 | -0.6% | 114.71K | 0.26% |
94 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 123.42K | 0.26% |
95 | VICI | VICI Properties... | 32.52 | +0.99% | 405.41K | 0.26% |
96 | TGT | Target Corporat... | 105.41 | +0.44% | 127.02K | 0.26% |
97 | PEG | Public Service ... | 84.55 | +0.51% | 148.87K | 0.25% |
98 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 166.07K | 0.24% |
99 | PRU | Prudential Fina... | 106.25 | -0.35% | 116.89K | 0.23% |
100 | US5128073062 | Lam research co... | n/a | n/a | 113.68K | 0.23% |
101 | SYY | Sysco Corporati... | 79.41 | +0.23% | 144.17K | 0.22% |
102 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 530.59K | 0.22% |
103 | ALL | The Allstate Co... | 210.30 | +1.55% | 54.64K | 0.22% |
104 | TRV | The Travelers C... | 268.78 | +1.46% | 42.54K | 0.22% |
105 | NOC | Northrop Grumma... | 586.23 | +0.24% | 19.33K | 0.22% |
106 | MET | MetLife, Inc. | 78.69 | +1.22% | 143.38K | 0.21% |
107 | SRE | Sempra | 82.65 | +2.05% | 132.9K | 0.21% |
108 | DLR | Digital Realty ... | 166.51 | +0.90% | 63.23K | 0.21% |
109 | APD | Air Products an... | 290.14 | +0.69% | 37.32K | 0.21% |
110 | PH | Parker-Hannifin... | 744.62 | +1.14% | 14.31K | 0.20% |
111 | VLO | Valero Energy C... | 137.88 | +0.79% | 79.07K | 0.20% |
112 | DPS | Dr pepper snapp... | n/a | n/a | 298.93K | 0.20% |
113 | DIS | The Walt Disney... | 116.22 | -0.28% | 91.21K | 0.20% |
114 | CI | The Cigna Group | 302.21 | +1.30% | 36.64K | 0.20% |
115 | MPC | Marathon Petrol... | 164.36 | +1.04% | 63.72K | 0.20% |
116 | AMAT | Applied Materia... | 162.21 | -0.81% | 54.8K | 0.20% |
117 | NSC | Norfolk Souther... | 285.34 | +1.98% | 35.88K | 0.19% |
118 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 12.71K | 0.19% |
119 | GLW | Corning Incorpo... | 64.47 | -1.59% | 151.86K | 0.19% |
120 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 135.28K | 0.19% |
121 | WM | Waste Managemen... | 228.40 | +1.87% | 41.3K | 0.19% |
122 | INTU | Intuit Inc. | 700.75 | -2.29% | 13.41K | 0.18% |
123 | ETR | Entergy Corpora... | 88.75 | +1.02% | 105.27K | 0.18% |
124 | EMR | Emerson Electri... | 131.55 | -0.21% | 70.48K | 0.18% |
125 | EQR | Equity Resident... | 64.41 | +1.84% | 149.93K | 0.18% |
126 | KLAC | KLA Corporation | 875.11 | -0.94% | 10.13K | 0.18% |
127 | AVB | AvalonBay Commu... | 191.26 | +1.60% | 49.25K | 0.18% |
128 | APH | Amphenol Corpor... | 109.92 | -1.03% | 80.03K | 0.17% |
129 | ES | Eversource Ener... | 65.66 | +1.73% | 131.34K | 0.17% |
130 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 60.79K | 0.17% |
131 | KR | The Kroger Co. | 70.72 | +1.40% | 115.69K | 0.17% |
132 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 36.82K | 0.17% |
133 | EXR | Extra Space Sto... | 139.47 | +1.90% | 63.18K | 0.17% |
134 | FDX | FedEx Corporati... | 232.96 | +2.30% | 37.75K | 0.17% |
135 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 80.73K | 0.16% |
136 | EIX | Edison Internat... | 56.34 | +1.27% | 151.43K | 0.16% |
137 | AIGZ IX | American intl g... | n/a | n/a | 105.56K | 0.16% |
138 | NTRS | Northern trust ... | n/a | n/a | 65.95K | 0.16% |
139 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 141.71K | 0.16% |
140 | STT | State Street Co... | 111.11 | -0.07% | 74.57K | 0.16% |
141 | ECL | Ecolab Inc. | 283.42 | +1.19% | 29.95K | 0.16% |
142 | BDX | Becton, Dickins... | 197.88 | +1.48% | 42.45K | 0.16% |
143 | CMI | Cummins Inc. | 402.11 | +0.04% | 20.67K | 0.16% |
144 | FAST | Fastenal Compan... | 49.92 | +1.65% | 165.75K | 0.15% |
145 | FE | FirstEnergy Cor... | 43.41 | +1.34% | 181.98K | 0.15% |
146 | GIS | General Mills, ... | 49.84 | +1.00% | 158.11K | 0.15% |
147 | MOT | Motorola inc | n/a | n/a | 16.59K | 0.15% |
148 | FIS | Fidelity Nation... | 69.28 | -0.64% | 109.26K | 0.15% |
149 | CMS | CMS Energy Corp... | 73.06 | +1.43% | 104.59K | 0.15% |
150 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 71.28K | 0.15% |