WisdomTree U.S. LargeCap Dividend Fund (DLN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. LargeCap ...

AMEX: DLN · Real-Time Price · USD
85.52
0.04 (0.05%)
At close: Aug 29, 2025, 3:59 PM
85.50
-0.02%
After-hours: Aug 29, 2025, 05:29 PM EDT

DLN Holdings List

As of Aug 28, 2025
The WisdomTree U.S. LargeCap Dividend Fund is an equity ETF with a total of 287 individual holdings. The top holdings are Microsoft at 4.22%, JPMorgan Chase & at 4.04%, NVIDIA at 3.23%, Apple at 3.22%, and Johnson & Johnson at 3.13%.
287
27.73%
Domestic Equity
5.28B
22.48
0.2800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MSFT Microsoft Corpo...
506.69
-0.58% 439.99K 4.22%
2 JPM JPMorgan Chase ...
301.45
+0.13% 712.92K 4.04%
3 NVDA NVIDIA Corporat...
174.24
-3.29% 939.65K 3.23%
4 AAPL Apple Inc.
232.14
-0.18% 737.83K 3.22%
5 JNJ Johnson & Johns...
177.19
+0.99% 934.88K 3.13%
6 XOM Exxon Mobil Cor...
114.36
+0.89% 1.2M 2.56%
7 ABBV AbbVie Inc.
210.39
+1.19% 520.02K 2.05%
8 PM Philip Morris I...
167.19
+0.86% 603.07K 1.88%
9 CVX Chevron Corpora...
160.71
+0.87% 620.84K 1.87%
10 WMT Walmart Inc.
97.01
+0.94% 842.41K 1.53%
11 T AT&T Inc.
29.31
+1.28% 2.77M 1.53%
12 PEP PepsiCo, Inc.
148.65
+1.14% 531.42K 1.49%
13 KO The Coca-Cola C...
69.01
+0.95% 1.08M 1.41%
14 BAC Bank of America...
50.76
+0.53% 1.45M 1.39%
15 PG The Procter & G...
157.10
+0.93% 434.11K 1.29%
16 HD The Home Depot,...
406.64
-0.2% 166.41K 1.29%
17 CSCO Cisco Systems, ...
69.09
-0.49% 835.92K 1.08%
18 MS Morgan Stanley
150.54
+0.24% 380.28K 1.08%
19 GILD Gilead Sciences...
112.97
+0.36% 479.92K 1.04%
20 MRK Merck & Co., In...
84.14
+1.12% 641.5K 1.02%
21 V Visa Inc.
351.96
+0.60% 152.77K 1.01%
22 TMUS T-Mobile US, In...
251.99
+0.57% 202.96K 0.97%
23 WFC Wells Fargo & C...
82.19
+0.26% 610.88K 0.95%
24 IBM International B...
243.48
-0.92% 199.43K 0.93%
25 GOOGL Alphabet Inc.
212.91
+0.60% 233.73K 0.92%
26 C Citigroup Inc.
96.60
-0.23% 492.81K 0.90%
27 GOOG Alphabet Inc.
213.53
+0.55% 222.35K 0.88%
28 MO Altria Group, I...
67.21
+1.19% 662.77K 0.83%
29 ORCL Oracle Corporat...
226.16
-5.89% 186.65K 0.83%
30 MCD McDonald's Corp...
313.54
+0.42% 133.84K 0.79%
31 TXN Texas Instrumen...
202.51
-0.77% 195.02K 0.76%
32 SO The Southern Co...
92.33
+0.10% 428.46K 0.76%
33 AMGN Amgen Inc.
287.71
+0.74% 134.44K 0.73%
34 GS The Goldman Sac...
745.05
-0.82% 51.39K 0.73%
35 DUK Duke Energy Cor...
122.50
+0.11% 304.76K 0.71%
36 CME CME Group Inc.
266.51
-0.1% 133.54K 0.68%
37 RTX RTX Corporation
158.63
-1.26% 225.35K 0.68%
38 CAT Caterpillar Inc...
419.19
-3.61% 81.76K 0.67%
39 LLY Eli Lilly and C...
732.52
+0.08% 46.79K 0.65%
40 ABT Abbott Laborato...
132.70
+1.01% 261.33K 0.65%
41 MA Mastercard Inco...
595.77
+0.90% 56.37K 0.63%
42 LMT Lockheed Martin...
455.44
-0.16% 71.88K 0.62%
43 NEE NextEra Energy,...
72.00
-0.12% 441.56K 0.62%
44 BMY Bristol-Myers S...
47.20
+0.69% 647.79K 0.58%
45 CMCSA Comcast Corpora...
33.97
+1.19% 894.48K 0.57%
46 COP ConocoPhillips
99.01
+0.57% 307.98K 0.57%
47 ADP Automatic Data ...
304.05
-0.02% 97.86K 0.56%
48 UNH UnitedHealth Gr...
309.83
+2.49% 96.81K 0.56%
49 MDLZ Mondelez Intern...
61.44
+0.26% 465.23K 0.54%
50 QCOM QUALCOMM Incorp...
160.73
-0.04% 177.41K 0.54%
51 PLD Prologis, Inc.
113.80
+1.03% 243.33K 0.52%
52 UNP Union Pacific C...
223.68
+0.60% 111.23K 0.47%
53 WELL Welltower Inc.
168.29
+0.53% 143.62K 0.46%
54 AEP American Electr...
111.02
-0.68% 210.94K 0.45%
55 USB U.S. Bancorp
48.88
+0.42% 481.76K 0.45%
56 AMT American Tower ...
203.86
+0.64% 114.83K 0.44%
57 TFC Truist Financia...
46.85
+0.13% 488.32K 0.43%
58 COST Costco Wholesal...
943.32
-0.17% 24.02K 0.43%
59 HON Honeywell Inter...
219.50
-0.84% 101.71K 0.43%
60 SPG Simon Property ...
180.78
+0.79% 125.82K 0.42%
61 TJX The TJX Compani...
136.64
-0.35% 157.63K 0.41%
62 ITW Illinois Tool W...
264.70
-0.4% 77.78K 0.39%
63 PNC The PNC Financi...
207.46
+0.89% 99.22K 0.39%
64 PSA Public Storage
294.63
+1.02% 68.9K 0.38%
65 LOW Lowe's Companie...
258.04
+0.19% 76.65K 0.38%
66 O Realty Income C...
58.77
+1.11% 333.07K 0.37%
67 D Dominion Energy...
59.91
+0.16% 320.52K 0.37%
68 KMI Kinder Morgan, ...
26.98
-0.09% 711.63K 0.36%
69 BX Blackstone Inc.
171.41
-0.35% 108.78K 0.35%
70 WMB The Williams Co...
57.88
-0.21% 319.37K 0.35%
71 CL Colgate-Palmoli...
84.08
+0.79% 206.06K 0.33%
72 KMB Kimberly-Clark ...
129.14
+0.33% 131.94K 0.33%
73 AXP American Expres...
331.16
+1.28% 52.8K 0.32%
74 SCHW The Charles Sch...
95.89
-1.24% 174.39K 0.32%
75 MMC Marsh & McLenna...
205.81
-0.31% 81.49K 0.32%
76 COF Capital One Fin...
227.18
+0.02% 71.38K 0.30%
77 PAYX Paychex, Inc.
139.46
+0.53% 115K 0.30%
78 EOG EOG Resources, ...
124.84
+0.40% 127.83K 0.30%
79 PSX Phillips 66
133.55
+0.54% 115.27K 0.29%
80 MMM 3M Company
155.59
-1.25% 96.47K 0.29%
81 NKE NIKE, Inc.
77.39
-0.69% 188.58K 0.28%
82 SYK Stryker Corpora...
391.53
+0.48% 36.68K 0.27%
83 GD General Dynamic...
324.67
-0.07% 44.07K 0.27%
84 BK The Bank of New...
105.60
-0.47% 136.21K 0.27%
85 GE GE Aerospace
275.30
-0.25% 51.2K 0.27%
86 EXC Exelon Corporat...
43.68
-0.18% 312.78K 0.26%
87 VICI VICI Properties...
33.78
+0.81% 407.39K 0.26%
88 ED Consolidated Ed...
98.27
+0.10% 137.61K 0.26%
89 ICE Intercontinenta...
176.62
-0.29% 77.35K 0.26%
90 DE Deere & Company
478.53
-2.63% 27.6K 0.26%
91 WEC WEC Energy Grou...
106.51
+0.19% 124.02K 0.25%
92 PRU Prudential Fina...
109.67
+0.86% 117.46K 0.24%
93 OKE ONEOK, Inc.
76.39
+0.66% 166.88K 0.24%
94 TGT Target Corporat...
95.99
-0.85% 127.64K 0.24%
95 PEG Public Service ...
82.34
-0.3% 149.59K 0.23%
96 VLO Valero Energy C...
152.05
+0.59% 79.45K 0.23%
97 MET MetLife, Inc.
81.37
+0.71% 144.08K 0.22%
98 SYY Sysco Corporati...
80.48
+1.12% 144.88K 0.22%
99 TRV The Travelers C...
271.58
+0.48% 42.75K 0.22%
100 MPC Marathon Petrol...
179.70
+0.22% 64.03K 0.22%
101 NOC Northrop Grumma...
589.71
+0.31% 19.42K 0.22%
102 ALL The Allstate Co...
203.44
-0.15% 54.9K 0.21%
103 KVUE Kenvue Inc.
20.74
+0.97% 533.17K 0.21%
104 APD Air Products an...
294.27
-0.25% 37.5K 0.21%
105 CI The Cigna Group
301.04
+0.68% 36.82K 0.21%
106 PH Parker-Hannifin...
759.35
-0.98% 14.39K 0.21%
107 SRE Sempra
82.59
+1.41% 133.55K 0.21%
108 DIS The Walt Disney...
118.42
+0.66% 91.65K 0.20%
109 DLR Digital Realty ...
167.65
-0.55% 63.54K 0.20%
110 GLW Corning Incorpo...
67.06
-2.71% 152.6K 0.19%
111 EQIX Equinix, Inc.
786.19
-0.02% 12.77K 0.19%
112 XEL Xcel Energy Inc...
72.39
+0.07% 135.94K 0.19%
113 NSC Norfolk Souther...
279.97
+0.78% 36.05K 0.19%
114 EQR Equity Resident...
66.13
+1.29% 150.67K 0.19%
115 AVB AvalonBay Commu...
195.87
+0.65% 49.49K 0.18%
116 ETR Entergy Corpora...
88.13
-0.05% 105.79K 0.18%
117 EMR Emerson Electri...
132.00
-1.89% 70.82K 0.18%
118 WM Waste Managemen...
226.46
+0.84% 41.5K 0.18%
119 CRM Salesforce, Inc...
256.28
+0.69% 37K 0.17%
120 AMAT Applied Materia...
160.76
-2.73% 55.07K 0.17%
121 KLAC KLA Corporation
872.00
-2.46% 10.18K 0.17%
122 EXR Extra Space Sto...
143.62
+0.91% 63.49K 0.17%
123 INTU Intuit Inc.
667.00
-0.18% 13.48K 0.17%
124 ADM Archer-Daniels-...
62.65
-0.02% 142.4K 0.17%
125 APH Amphenol Corpor...
108.89
-2.72% 80.42K 0.17%
126 YUM Yum! Brands, In...
146.94
+1.01% 61.08K 0.17%
127 FDX FedEx Corporati...
231.00
-0.12% 37.94K 0.17%
128 AFL Aflac Incorpora...
106.92
+0.77% 81.13K 0.17%
129 STT State Street Co...
114.98
-0.23% 74.94K 0.16%
130 ES Eversource Ener...
64.08
-0.34% 131.98K 0.16%
131 EIX Edison Internat...
56.14
+2.60% 152.17K 0.16%
132 ECL Ecolab Inc.
277.07
-0.7% 30.09K 0.16%
133 CMI Cummins Inc.
398.37
-0.88% 20.77K 0.16%
134 BDX Becton, Dickins...
192.93
+0.88% 42.66K 0.16%
135 FAST Fastenal Compan...
49.66
-1.04% 166.56K 0.16%
136 FE FirstEnergy Cor...
43.62
+0.14% 182.87K 0.15%
137 TMO Thermo Fisher S...
492.95
+0.66% 16.36K 0.15%
138 KR The Kroger Co.
67.84
+0.57% 116.25K 0.15%
139 GIS General Mills, ...
49.33
+1.84% 158.89K 0.15%
140 TROW T. Rowe Price G...
107.62
-0.61% 71.63K 0.15%
141 SHW The Sherwin-Wil...
365.98
-0.06% 21.09K 0.15%
142 LHX L3Harris Techno...
277.15
+0.04% 27.98K 0.15%
143 HIG The Hartford Fi...
132.30
+0.06% 58.34K 0.15%
144 FITB Fifth Third Ban...
45.77
+0.37% 167.62K 0.14%
145 FIS Fidelity Nation...
69.84
+0.13% 109.79K 0.14%
146 CMS CMS Energy Corp...
71.56
+0.49% 105.1K 0.14%
147 RF Regions Financi...
27.40
+0.26% 276.73K 0.14%
148 MCO Moody's Corpora...
510.20
+0.15% 14.76K 0.14%
149 DTE DTE Energy Comp...
136.71
+0.15% 53.2K 0.14%
150 HBAN Huntington Banc...
17.81
+0.06% 405.01K 0.14%