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 69 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%.
69
34.30%
Equity
548.69M
n/a
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | A | Agilent Technol... | 128.34 | +3.71% | 34.87K | 3.79% |
| 2 | NI | NiSource Inc. | 43.29 | +0.19% | 172.53K | 3.75% |
| 3 | G | Genpact Limited | 41.90 | -0.65% | 104.37K | 3.70% |
| 4 | IART | Integra LifeSci... | 14.33 | +5.14% | 78.83K | 3.63% |
| 5 | ESI | Element Solutio... | 25.17 | +0.76% | 250.76K | 3.61% |
| 6 | USB | U.S. Bancorp | 48.31 | -1.39% | 122.66K | 3.35% |
| 7 | PNR | Pentair plc | 110.75 | +1.01% | 80.01K | 3.31% |
| 8 | AM | Antero Midstrea... | 19.43 | -0.18% | 383.25K | 3.18% |
| 9 | AGNC | AGNC Investment... | 9.79 | -0.51% | 397.27K | 3.09% |
| 10 | DBX | Dropbox, Inc. | 30.21 | -1.44% | 167.65K | 2.89% |
| 11 | UGI | UGI Corporation | 33.26 | +0.24% | 102.35K | 2.76% |
| 12 | BRKR | Bruker Corporat... | 32.49 | +5.21% | 37.64K | 2.46% |
| 13 | PPG | PPG Industries,... | 105.11 | +1.05% | 20.27K | 2.19% |
| 14 | FLO | Flowers Foods, ... | 13.05 | +2.96% | 102.66K | 2.15% |
| 15 | CARR | Carrier Global ... | 59.70 | +0.96% | 60.62K | 2.10% |
| 16 | RBLX | Roblox Corporat... | 138.65 | -2.06% | 52.64K | 1.88% |
| 17 | ROL | Rollins, Inc. | 58.75 | +0.39% | 60.59K | 1.84% |
| 18 | CSCO | Cisco Systems, ... | 68.42 | +1.03% | 43.65K | 1.72% |
| 19 | HON | Honeywell Inter... | 210.53 | +0.60% | 10.89K | 1.67% |
| 20 | GMED | Globus Medical,... | 57.27 | +1.51% | 35.81K | 1.61% |
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