WisdomTree U.S. Dividend ... (DTN)
AMEX: DTN
· Real-Time Price · USD
101.81
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
DTN Holdings List
As of Apr 17, 2023
The WisdomTree U.S. Dividend ex-Financials Fund is an equity ETF with a total of 72 individual holdings.
The top holdings are Agilent at 3.79%, NiSource at 3.75%, Genpact at 3.70%, Integra LifeSciences s at 3.63%, and Element Solutions Inc at 3.61%.
72
34.30%
Equity
548.69M
n/a
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | A | Agilent Technol... | 119.45 | -0.55% | 34.87K | 3.79% |
| 2 | NI | NiSource Inc. | 42.67 | +0.92% | 172.53K | 3.75% |
| 3 | G | Genpact Limited | 44.02 | -1.71% | 104.37K | 3.70% |
| 4 | IART | Integra LifeSci... | 14.73 | +0.27% | 78.83K | 3.63% |
| 5 | ESI | Element Solutio... | 24.80 | -0.7% | 250.76K | 3.61% |
| 6 | USB | U.S. Bancorp | 46.15 | -0.13% | 122.66K | 3.35% |
| 7 | PNR | Pentair plc | 105.53 | -1.45% | 80.01K | 3.31% |
| 8 | AM | Antero Midstrea... | 17.45 | +0.14% | 383.25K | 3.18% |
| 9 | AGNC | AGNC Investment... | 9.67 | +0.62% | 397.27K | 3.09% |
| 10 | DBX | Dropbox, Inc. | 28.48 | +0.69% | 167.65K | 2.89% |
| 11 | UGI | UGI Corporation | 35.02 | +1.46% | 102.35K | 2.76% |
| 12 | BRKR | Bruker Corporat... | 34.47 | -1.06% | 37.64K | 2.46% |
| 13 | PPG | PPG Industries,... | 112.62 | -0.21% | 20.27K | 2.19% |
| 14 | FLO | Flowers Foods, ... | 16.02 | +1.94% | 102.66K | 2.15% |
| 15 | CARR | Carrier Global ... | 66.47 | -0.77% | 60.62K | 2.10% |
| 16 | RBLX | Roblox Corporat... | 116.69 | -1.34% | 52.64K | 1.88% |
| 17 | ROL | Rollins, Inc. | 58.74 | +1.39% | 60.59K | 1.84% |
| 18 | CSCO | Cisco Systems, ... | 66.62 | -0.2% | 43.65K | 1.72% |
| 19 | HON | Honeywell Inter... | 216.75 | 0.00% | 10.89K | 1.67% |
| 20 | GMED | Globus Medical,... | 60.97 | -0.34% | 35.81K | 1.61% |
| 21 | DNB | Dun & Bradstree... | 9.11 | 0.00% | 166.81K | 1.48% |
| 22 | WY | Weyerhaeuser Co... | 26.32 | -0.06% | 59.82K | 1.45% |
| 23 | HUN | Huntsman Corpor... | 10.32 | +1.18% | 66.4K | 1.40% |
| 24 | EW | Edwards Lifesci... | 80.56 | +2.07% | 21.2K | 1.40% |
| 25 | AGR | Avangrid, Inc. | 36.02 | +0.81% | 43.6K | 1.36% |
| 26 | SBAC | SBA Communicati... | 223.05 | +1.27% | 5.41K | 1.09% |
| 27 | FAF | First American ... | 65.05 | +0.26% | 21.67K | 0.96% |
| 28 | ASH | Ashland Inc. | 54.16 | +0.09% | 11.74K | 0.95% |
| 29 | FAST | Fastenal Compan... | 49.38 | -1.05% | 22.36K | 0.93% |
| 30 | TECH | Bio-Techne Corp... | 54.48 | -0.7% | 13.71K | 0.91% |
| 31 | EA | Electronic Arts... | 171.03 | +0.21% | 9.09K | 0.91% |
| 32 | NSA | National Storag... | 31.67 | +1.67% | 28.86K | 0.89% |
| 33 | PLTK | Playtika Holdin... | 3.67 | -0.95% | 103.14K | 0.87% |
| 34 | KO | The Coca-Cola C... | 71.31 | +1.68% | 17.09K | 0.84% |
| 35 | PPL | PPL Corporation | 37.19 | +1.25% | 37.36K | 0.83% |
| 36 | D | Dominion Energy... | 62.12 | +1.34% | 18.27K | 0.83% |
| 37 | PINC | Premier, Inc. | 25.69 | -1.98% | 32.64K | 0.82% |
| 38 | NVCR | NovoCure Limite... | 11.88 | -1.62% | 16.71K | 0.82% |
| 39 | DLB | Dolby Laborator... | 73.72 | -0.1% | 12.24K | 0.82% |
| 40 | OXY | Occidental Petr... | 44.03 | +0.17% | 16.1K | 0.81% |
| 41 | ECL | Ecolab Inc. | 284.56 | +0.32% | 6.31K | 0.81% |
| 42 | AXTA | Axalta Coating ... | 30.82 | -0.8% | 33.3K | 0.81% |
| 43 | CME | CME Group Inc. | 274.89 | +1.25% | 5.43K | 0.81% |
| 44 | HEI | HEICO Corporati... | 306.57 | +0.68% | 6.13K | 0.81% |
| 45 | TSN | Tyson Foods, In... | 57.39 | +1.20% | 16.94K | 0.81% |
| 46 | LHX | L3Harris Techno... | 273.06 | +0.30% | 5.12K | 0.80% |
| 47 | FG.WI | F&g annuiti... | n/a | n/a | 55.46K | 0.80% |
| 48 | KHC | The Kraft Heinz... | 27.93 | +0.94% | 25.99K | 0.79% |
| 49 | MPW | Medical Propert... | 4.33 | +2.24% | 122.26K | 0.79% |
| 50 | PYPL | PayPal Holdings... | 68.27 | -1.13% | 13.23K | 0.79% |
| 51 | FDS | FactSet Researc... | 380.39 | +1.68% | 2.42K | 0.78% |
| 52 | IP | International P... | 46.89 | -0.91% | 27.87K | 0.78% |
| 53 | CUBE | CubeSmart | 40.48 | +1.31% | 21.74K | 0.78% |
| 54 | WU | The Western Uni... | 8.43 | +0.06% | 90.13K | 0.78% |
| 55 | CW | Curtiss-Wright ... | 470.08 | -2.02% | 5.7K | 0.78% |
| 56 | REYN | Reynolds Consum... | 23.20 | +0.32% | 36.55K | 0.78% |
| 57 | EMR | Emerson Electri... | 130.39 | -0.91% | 11.53K | 0.78% |
| 58 | BF/A | Brown-forman co... | n/a | n/a | 15.56K | 0.78% |
| 59 | NRZ | New Residential... | 10.89 | -0.18% | 125.62K | 0.77% |
| 60 | CAG | Conagra Brands,... | 19.61 | +1.76% | 26.76K | 0.77% |
| 61 | HRL | Hormel Foods Co... | 29.24 | +2.92% | 25.2K | 0.77% |
| 62 | GNTX | Gentex Corporat... | 27.75 | +0.22% | 35.85K | 0.77% |
| 63 | MDU | MDU Resources G... | 16.48 | +0.52% | 32.97K | 0.77% |
| 64 | FOXA | Fox Corporation | 58.49 | +0.59% | 29.52K | 0.77% |
| 65 | GLPI | Gaming and Leis... | 47.53 | +1.19% | 19.3K | 0.77% |
| 66 | BF/B | Brown-forman co... | n/a | n/a | 15.64K | 0.77% |
| 67 | EHAB | Enhabit, Inc. | 8.03 | -0.37% | 72.25K | 0.77% |
| 68 | TXT | Textron Inc. | 79.68 | -0.03% | 14.23K | 0.76% |
| 69 | STWD | Starwood Proper... | 20.11 | +0.60% | 56.81K | 0.76% |
| 70 | JCI | Johnson Control... | 103.72 | -0.77% | 16.69K | 0.75% |
| 71 | WWD | Woodward, Inc. | 242.51 | -0.99% | 10.32K | 0.75% |
| 72 | FR | First Industria... | 50.44 | -0.3% | 18.93K | 0.75% |