WisdomTree U.S. LargeCap ...

80.66
0.38 (0.47%)
At close: Jan 30, 2025, 11:45 AM

DLN Holdings List

As of Jan 29, 2025
The WisdomTree U.S. LargeCap Dividend Fund holds 302 different assets and the largest one in the portfolio is Microsoft Corporation, making up 4.04% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Microsoft Corpo...
415.50
-6.07% 0 4.04%
2
JPMorgan Chase ...
268.24
+0.62% 0 3.75%
3
Apple Inc.
238.14
-0.51% 0 3.58%
4
Johnson & Johns...
152.56
+0.93% 0 2.85%
5
Exxon Mobil Cor...
109.10
+0.40% 0 2.66%
6
NVIDIA Corporat...
119.44
-3.44% 0 2.56%
7
Chevron Corpora...
156.70
+0.65% 0 1.88%
8
AbbVie Inc.
174.94
-0.18% 0 1.83%
9
Walmart Inc.
98.44
+0.96% 0 1.65%
10
PepsiCo, Inc.
151.14
+0.51% 0 1.61%
11
Philip Morris I...
129.96
+0.29% 0 1.56%
12
The Procter & G...
166.65
+0.25% 0 1.44%
13
The Home Depot,...
416.48
+0.74% 0 1.39%
14
The Coca-Cola C...
63.38
+0.88% 0 1.34%
15
T
AT&T Inc.
24.16
-0.29% 0 1.31%
16
Bank of America...
46.72
-0.07% 0 1.30%
17
Merck & Co., In...
98.44
+0.16% 0 1.26%
18
Meta platformsi... n/a n/a 0 1.17%
19
UnitedHealth Gr...
539.37
+0.24% 0 1.10%
20
Cisco Systems, ...
60.98
+2.41% 0 1.02%
21
V
Visa Inc.
343.09
+2.15% 0 1.02%
22
Morgan Stanley
139.93
+0.88% 0 1.02%
23
International B...
259.64
+13.56% 0 0.95%
24
Alphabet Inc.
199.88
+2.29% 0 0.94%
25
Wells Fargo & C...
78.69
+0.40% 0 0.92%
26
Alphabet Inc.
201.64
+2.26% 0 0.90%
27
Gilead Sciences...
96.07
+0.50% 0 0.90%
28
T-Mobile US, In...
237.08
+0.82% 0 0.89%
29
McDonald's Corp...
290.09
-0.01% 0 0.80%
30
Bristol-Myers S...
58.87
-0.30% 0 0.78%
31
Amgen Inc.
283.34
+0.59% 0 0.78%
32
Eli Lilly and C...
809.52
+0.68% 0 0.76%
33
C
Citigroup Inc.
81.77
+1.41% 0 0.76%
34
Blackrock inc n/a n/a 0 0.73%
35
Texas Instrumen...
183.78
+1.95% 0 0.73%
36
The Southern Co...
84.08
+1.52% 0 0.72%
37
Altria Group, I...
51.23
-2.71% 0 0.70%
38
Duke Energy Cor...
111.89
+1.15% 0 0.68%
39
Comcast Corpora...
32.75
-12.34% 0 0.67%
40
Abbott Laborato...
128.03
+0.13% 0 0.67%
41
Lockheed Martin...
452.56
-0.40% 0 0.66%
42
The Goldman Sac...
647.37
+1.57% 0 0.64%
43
Caterpillar Inc...
375.46
-4.52% 0 0.64%
44
QUALCOMM Incorp...
172.57
+0.50% 0 0.63%
45
ConocoPhillips
101.21
-0.34% 0 0.63%
46
-
Security name t... n/a n/a 29.34M 0.63%
47
NextEra Energy,...
71.14
+0.35% 0 0.63%
48
Oracle Corporat...
169.61
+4.68% 0 0.61%
49
Mastercard Inco...
574.42
+4.67% 0 0.61%
50
Prologis, Inc.
121.33
+1.81% 0 0.59%
51
Automatic Data ...
302.44
+0.62% 0 0.59%
52
RTX Corporation
127.30
+1.73% 0 0.57%
53
Union Pacific C...
250.60
+0.42% 0 0.55%
54
Mondelez Intern...
57.82
+1.20% 0 0.54%
55
Costco Wholesal...
979.13
+1.57% 0 0.47%
56
U.S. Bancorp
48.24
+1.23% 0 0.47%
57
Truist Financia...
48.16
+1.53% 0 0.45%
58
Honeywell Inter...
223.88
+1.28% 0 0.45%
59
Simon Property ...
175.96
+1.34% 0 0.45%
60
American Tower ...
186.04
+1.31% 0 0.43%
61
American Electr...
97.93
-0.12% 0 0.42%
62
Public Storage
301.53
+2.47% 0 0.41%
63
Kinder Morgan, ...
28.02
+2.65% 0 0.41%
64
Lowe's Companie...
265.80
+1.55% 0 0.40%
65
Health care rei... n/a n/a 0 0.40%
66
The TJX Compani...
126.06
+1.49% 0 0.40%
67
Illinois Tool W...
259.89
+1.37% 0 0.40%
68
Blackstone Inc.
177.60
-4.20% 0 0.39%
69
The PNC Financi...
203.88
+0.84% 0 0.39%
70
O
Realty Income C...
54.50
+0.81% 0 0.38%
71
Colgate-Palmoli...
90.08
+0.57% 0 0.37%
72
Marsh & McLenna...
219.14
+0.30% 0 0.37%
73
The Williams Co...
56.19
+1.55% 0 0.36%
74
Target Corporat...
140.35
+0.19% 0 0.35%
75
EOG Resources, ...
130.17
-0.05% 0 0.35%
76
D
Dominion Energy...
55.63
+0.97% 0 0.35%
77
Paychex, Inc.
149.06
+1.48% 0 0.34%
78
Kimberly-Clark ...
130.50
+0.64% 0 0.34%
79
ONEOK, Inc.
99.83
-0.54% 0 0.34%
80
American Expres...
320.61
+1.70% 0 0.33%
81
Stryker Corpora...
394.06
+0.76% 0 0.29%
82
NIKE, Inc.
78.01
+1.87% 0 0.29%
83
Prudential Fina...
122.57
+0.20% 0 0.28%
84
Phillips 66
121.29
-0.71% 0 0.28%
85
The Charles Sch...
82.49
+0.52% 0 0.28%
86
3M Company
153.54
+1.32% 0 0.28%
87
S&P Global Inc.
524.63
+1.43% 0 0.28%
88
Deere & Company
481.67
+0.73% 0 0.27%
89
Salesforce, Inc...
345.09
-2.52% 0 0.27%
90
Consolidated Ed...
93.18
+0.66% 0 0.26%
91
Public Service ...
83.10
+1.71% 0 0.25%
92
Exelon Corporat...
39.96
+0.99% 0 0.25%
93
Air Products an...
331.54
+1.29% 0 0.25%
94
Priceline.com i... n/a n/a 0 0.25%
95
Intercontinenta...
160.27
+1.94% 0 0.25%
96
VICI Properties...
30.02
+1.27% 0 0.24%
97
WEC Energy Grou...
99.14
+1.13% 0 0.24%
98
MetLife, Inc.
87.30
+0.76% 0 0.24%
99
Equinix, Inc.
926.08
+1.97% 0 0.24%
100
The Bank of New...
87.25
+1.40% 0 0.23%
101
General Dynamic...
255.70
+1.69% 0 0.23%
102
Kenvue Inc.
21.50
+0.87% 0 0.23%
103
Cigna Corporati...
278.13
-8.30% 0 0.23%
104
Sempra
82.94
+1.16% 0 0.22%
105
AvalonBay Commu...
219.62
+2.17% 0 0.22%
106
Valero Energy C...
135.80
-1.84% 0 0.22%
107
Digital Realty ...
163.21
+0.92% 0 0.21%
108
The Travelers C...
248.50
-0.41% 0 0.21%
109
The Allstate Co...
193.52
+1.42% 0 0.21%
110
Becton, Dickins...
249.36
+1.00% 0 0.21%
111
Sysco Corporati...
72.44
+0.72% 0 0.21%
112
Equity Resident...
70.12
+2.39% 0 0.21%
113
FedEx Corporati...
265.35
-3.53% 0 0.21%
114
The Walt Disney...
114.00
+0.71% 0 0.20%
115
Extra Space Sto...
155.66
+1.72% 0 0.20%
116
General Electri...
202.91
+1.91% 0 0.20%
117
Applied Materia...
180.87
+3.19% 0 0.20%
118
General Mills, ...
60.20
+0.51% 0 0.19%
119
Marathon Petrol...
150.20
-0.79% 0 0.19%
120
Dr pepper snapp... n/a n/a 0 0.19%
121
Northrop Grumma...
471.25
-2.14% 0 0.19%
122
Parker-Hannifin...
704.74
+5.85% 0 0.19%
123
Thermo Fisher S...
605.60
+6.58% 0 0.19%
124
Emerson Electri...
131.20
+1.82% 0 0.18%
125
Xcel Energy Inc...
66.55
+0.73% 0 0.18%
126
Norfolk Souther...
258.75
+0.78% 0 0.18%
127
Waste Managemen...
220.36
+5.16% 0 0.18%
128
Lam research co... n/a n/a 0 0.18%
129
Aflac Incorpora...
108.60
+0.91% 0 0.18%
130
Fidelity Nation...
82.14
+1.86% 0 0.17%
131
Edison Internat...
54.87
-1.67% 0 0.17%
132
WisdomTree U.S....
78.73
+0.66% 0 0.17%
133
Intuit Inc.
599.38
+1.08% 0 0.17%
134
Yum! Brands, In...
130.33
+0.90% 0 0.17%
135
Entergy Corpora...
80.91
+2.11% 0 0.16%
136
T. Rowe Price G...
115.22
+0.80% 0 0.16%
137
Apollo Global M...
170.53
-0.33% 0 0.16%
138
Motorola Soluti...
472.56
+1.97% 0 0.16%
139
American intl g... n/a n/a 0 0.16%
140
HP Inc.
32.97
+1.10% 0 0.16%
141
Targa Resources...
203.80
+0.46% 0 0.16%
142
Corning Incorpo...
49.59
-0.41% 0 0.15%
143
The Sherwin-Wil...
367.51
+1.97% 0 0.15%
144
Capital One Fin...
208.19
+2.10% 0 0.15%
145
Danaher Corpora...
223.25
-0.21% 0 0.15%
146
State Street Co...
102.41
+1.55% 0 0.15%
147
Ecolab Inc.
249.53
+1.05% 0 0.15%
148
Fifth Third Ban...
44.65
+1.08% 0 0.15%
149
KLA Corporation
734.97
+3.08% 0 0.15%
150
Nu Holdings Ltd...
13.31
+6.10% 0 0.15%

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