WisdomTree U.S. LargeCap ... (DLN)
AMEX: DLN
· Real-Time Price · USD
80.58
-0.14 (-0.17%)
At close: Jun 17, 2025, 12:33 PM
DLN Holdings List
As of Jun 16, 2025
The WisdomTree U.S. LargeCap Dividend Fund holds 307 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 4.21% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.51 | -0.13% | 432.67K | 4.21% |
| 2 | JPM | JPMorgan Chase ... | 270.23 | -0.05% | 701.03K | 3.80% |
| 3 | JNJ | Johnson & Johns... | 153.73 | -0.96% | 919.75K | 2.96% |
| 4 | AAPL | Apple Inc. | 197.75 | -0.34% | 725.89K | 2.92% |
| 5 | XOM | Exxon Mobil Cor... | 114.49 | +1.79% | 1.18M | 2.71% |
| 6 | NVDA | NVIDIA Corporat... | 145.01 | +0.22% | 924.45K | 2.69% |
| 7 | PM | Philip Morris I... | 183.91 | +0.34% | 593.31K | 2.24% |
| 8 | ABBV | AbbVie Inc. | 187.62 | -1.7% | 511.6K | 2.00% |
| 9 | CVX | Chevron Corpora... | 149.30 | +2.24% | 578.67K | 1.73% |
| 10 | WMT | Walmart Inc. | 94.69 | +0.42% | 828.77K | 1.60% |
| 11 | T | AT&T Inc. | 27.92 | -0.18% | 2.73M | 1.57% |
| 12 | KO | The Coca-Cola C... | 70.31 | -0.29% | 1.07M | 1.55% |
| 13 | PG | The Procter & G... | 159.56 | -0.82% | 427.08K | 1.40% |
| 14 | PEP | PepsiCo, Inc. | 130.55 | -0.65% | 522.82K | 1.40% |
| 15 | BAC | Bank of America... | 44.44 | +0.06% | 1.43M | 1.29% |
| 16 | HD | The Home Depot,... | 351.77 | -0.5% | 163.45K | 1.19% |
| 17 | FB | Meta platformsi... | n/a | n/a | 82.44K | 1.15% |
| 18 | IBM | International B... | 284.33 | +0.89% | 196.2K | 1.11% |
| 19 | V | Visa Inc. | 359.30 | +1.07% | 150.29K | 1.09% |
| 20 | CSCO | Cisco Systems, ... | 65.62 | +0.17% | 822.4K | 1.08% |
| 21 | GILD | Gilead Sciences... | 108.92 | -1.72% | 472.15K | 1.06% |
| 22 | MRK | Merck & Co., In... | 79.37 | -1.96% | 629.63K | 1.05% |
| 23 | MS | Morgan Stanley | 130.56 | -0.26% | 374.12K | 0.99% |
| 24 | TMUS | T-Mobile US, In... | 221.96 | -3.91% | 200.03K | 0.93% |
| 25 | WFC | Wells Fargo & C... | 72.97 | -0.25% | 601K | 0.89% |
| 26 | GOOGL | Alphabet Inc. | 177.33 | +0.31% | 229.95K | 0.82% |
| 27 | MCD | McDonald's Corp... | 294.29 | -0.68% | 131.31K | 0.81% |
| 28 | ORCL | Oracle Corporat... | 210.70 | -0.19% | 183.63K | 0.81% |
| 29 | AMGN | Amgen Inc. | 294.41 | -0.39% | 132.26K | 0.80% |
| 30 | MO | Altria Group, I... | 59.14 | +0.58% | 652.04K | 0.80% |
| 31 | GOOG | Alphabet Inc. | 178.67 | +0.41% | 218.19K | 0.79% |
| 32 | SO | The Southern Co... | 88.27 | -0.75% | 421.52K | 0.78% |
| 33 | LLY | Eli Lilly and C... | 797.48 | -1.25% | 46.03K | 0.77% |
| 34 | TXN | Texas Instrumen... | 200.11 | +0.45% | 191.86K | 0.77% |
| 35 | C | Citigroup Inc. | 77.71 | -0.46% | 486.31K | 0.76% |
| 36 | CME | CME Group Inc. | 268.10 | +0.22% | 131.38K | 0.72% |
| 37 | DUK | Duke Energy Cor... | 114.73 | -0.58% | 299.82K | 0.72% |
| 38 | ABT | Abbott Laborato... | 133.50 | -0.38% | 256.28K | 0.71% |
| 39 | LMT | Lockheed Martin... | 478.25 | +2.40% | 70.72K | 0.70% |
| 40 | US09290D1019 | Blackrock inc | n/a | n/a | 34.12K | 0.68% |
| 41 | NEE | NextEra Energy,... | 72.92 | -1.17% | 434.42K | 0.67% |
| 42 | RTX | RTX Corporation | 148.53 | +1.41% | 222.6K | 0.66% |
| 43 | BMY | Bristol-Myers S... | 47.71 | -1.95% | 637.3K | 0.65% |
| 44 | MA | Mastercard Inco... | 569.54 | +0.15% | 55.45K | 0.64% |
| 45 | GS | The Goldman Sac... | 628.43 | +0.09% | 50.55K | 0.64% |
| 46 | CMCSA | Comcast Corpora... | 34.82 | -0.81% | 880K | 0.63% |
| 47 | MDLZ | Mondelez Intern... | 66.39 | -1.22% | 457.7K | 0.63% |
| 48 | UNH | UnitedHealth Gr... | 307.99 | +0.11% | 95.25K | 0.61% |
| 49 | ADP | Automatic Data ... | 308.60 | +0.22% | 96.28K | 0.60% |
| 50 | COP | ConocoPhillips | 95.79 | +0.83% | 303K | 0.60% |
| 51 | CAT | Caterpillar Inc... | 361.08 | -0.38% | 80.44K | 0.59% |
| 52 | QCOM | QUALCOMM Incorp... | 156.23 | -0.41% | 175.19K | 0.56% |
| 53 | PLD | Prologis, Inc. | 105.71 | -1.04% | 239.39K | 0.53% |
| 54 | UNP | Union Pacific C... | 222.03 | -1.17% | 109.43K | 0.50% |
| 55 | AMT | American Tower ... | 215.07 | +0.04% | 112.5K | 0.49% |
| 56 | COST | Costco Wholesal... | 985.77 | +0.14% | 23.64K | 0.48% |
| 57 | HON | Honeywell Inter... | 224.03 | -0.03% | 100.07K | 0.46% |
| 58 | HCN | Health care rei... | n/a | n/a | 142.06K | 0.44% |
| 59 | AEP | American Electr... | 101.62 | -0.28% | 207.52K | 0.44% |
| 60 | USB | U.S. Bancorp | 43.01 | -0.32% | 473.96K | 0.42% |
| 61 | PSA | Public Storage | 295.46 | +0.31% | 67.78K | 0.41% |
| 62 | SPG | Simon Property ... | 158.12 | +0.16% | 123.78K | 0.40% |
| 63 | KMI | Kinder Morgan, ... | 27.66 | +0.02% | 700.11K | 0.40% |
| 64 | TJX | The TJX Compani... | 124.16 | -0.09% | 155.07K | 0.39% |
| 65 | O | Realty Income C... | 57.59 | +0.35% | 327.69K | 0.39% |
| 66 | WMB | The Williams Co... | 58.98 | -0.29% | 314.2K | 0.39% |
| 67 | TFC | Truist Financia... | 39.22 | -0.43% | 478.2K | 0.38% |
| 68 | ITW | Illinois Tool W... | 243.72 | -0.3% | 76.53K | 0.38% |
| 69 | CL | Colgate-Palmoli... | 89.24 | -0.97% | 202.72K | 0.38% |
| 70 | MMC | Marsh & McLenna... | 216.51 | -0.06% | 80.73K | 0.36% |
| 71 | D | Dominion Energy... | 53.99 | -1.35% | 315.34K | 0.36% |
| 72 | PAYX | Paychex, Inc. | 153.26 | -0.28% | 112.43K | 0.35% |
| 73 | KMB | Kimberly-Clark ... | 129.79 | -0.67% | 129.8K | 0.35% |
| 74 | PNC | The PNC Financi... | 173.92 | -0.7% | 97.63K | 0.35% |
| 75 | LOW | Lowe's Companie... | 214.03 | -0.95% | 74.95K | 0.33% |
| 76 | EOG | EOG Resources, ... | 124.54 | +1.10% | 125.76K | 0.32% |
| 77 | SCHW | The Charles Sch... | 88.73 | -0.27% | 171.57K | 0.31% |
| 78 | AXP | American Expres... | 294.28 | +0.02% | 51.94K | 0.31% |
| 79 | BX | Blackstone Inc. | 136.42 | -1.33% | 107.02K | 0.30% |
| 80 | ED | Consolidated Ed... | 101.31 | -0.31% | 135.39K | 0.29% |
| 81 | PSX | Phillips 66 | 125.35 | +1.40% | 114.26K | 0.29% |
| 82 | DE | Deere & Company | 524.07 | -0.07% | 27.16K | 0.28% |
| 83 | OKE | ONEOK, Inc. | 81.84 | -0.38% | 164.18K | 0.28% |
| 84 | SYK | Stryker Corpora... | 376.51 | -0.16% | 36.08K | 0.28% |
| 85 | 09857L108 | Booking holding... | n/a | n/a | 2.56K | 0.28% |
| 86 | ICE | Intercontinenta... | 179.49 | -0.18% | 76.09K | 0.28% |
| 87 | COF | Capital One Fin... | 195.52 | -1.06% | 70.22K | 0.28% |
| 88 | MMM | 3M Company | 144.09 | -0.67% | 94.91K | 0.28% |
| 89 | EXC | Exelon Corporat... | 42.38 | -0.71% | 307.72K | 0.27% |
| 90 | SPGI | S&P Global Inc. | 502.38 | -0.52% | 25.98K | 0.27% |
| 91 | VICI | VICI Properties... | 32.23 | +0.28% | 400.79K | 0.26% |
| 92 | WEC | WEC Energy Grou... | 104.16 | +0.01% | 122.02K | 0.26% |
| 93 | GD | General Dynamic... | 281.12 | +0.65% | 43.35K | 0.25% |
| 94 | GE | General Electri... | 237.58 | +0.44% | 50.66K | 0.24% |
| 95 | TGT | Target Corporat... | 96.53 | -0.86% | 125.58K | 0.24% |
| 96 | PEG | Public Service ... | 81.17 | +0.01% | 147.17K | 0.24% |
| 97 | PRU | Prudential Fina... | 103.83 | -1.06% | 115.56K | 0.24% |
| 98 | BK | The Bank of New... | 89.82 | -0.74% | 134.01K | 0.24% |
| 99 | CI | Cigna Corporati... | 313.49 | -0.3% | 36.22K | 0.23% |
| 100 | NKE | NIKE, Inc. | 60.86 | -1.68% | 186.54K | 0.23% |
| 101 | EQIX | Equinix, Inc. | 891.84 | +0.42% | 12.57K | 0.23% |
| 102 | KVUE | Kenvue Inc. | 21.50 | -0.69% | 524.55K | 0.23% |
| 103 | TRV | The Travelers C... | 264.21 | -0.35% | 42.05K | 0.23% |
| 104 | MET | MetLife, Inc. | 78.02 | -0.48% | 141.74K | 0.22% |
| 105 | DLR | Digital Realty ... | 176.57 | +0.29% | 62.52K | 0.22% |
| 106 | ALL | The Allstate Co... | 198.10 | -0.76% | 54.02K | 0.22% |
| 107 | DIS | The Walt Disney... | 118.89 | -0.49% | 90.17K | 0.22% |
| 108 | SYY | Sysco Corporati... | 74.74 | -0.01% | 142.54K | 0.22% |
| 109 | VLO | Valero Energy C... | 141.60 | +2.79% | 78.17K | 0.21% |
| 110 | APD | Air Products an... | 279.65 | -0.28% | 36.9K | 0.21% |
| 111 | MPC | Marathon Petrol... | 170.55 | +2.26% | 62.44K | 0.21% |
| 112 | EQR | Equity Resident... | 68.92 | -0.26% | 148.23K | 0.21% |
| 113 | AVB | AvalonBay Commu... | 206.36 | -0.42% | 48.69K | 0.21% |
| 114 | US5128073062 | Lam research co... | n/a | n/a | 112.39K | 0.21% |
| 115 | INTU | Intuit Inc. | 768.85 | +0.10% | 13.26K | 0.20% |
| 116 | NOC | Northrop Grumma... | 504.28 | +1.36% | 19.1K | 0.20% |
| 117 | DPS | Dr pepper snapp... | n/a | n/a | 295.53K | 0.20% |
| 118 | SRE | Sempra | 74.10 | +0.43% | 131.39K | 0.20% |
| 119 | WM | Waste Managemen... | 234.90 | +0.10% | 40.82K | 0.20% |
| 120 | CRM | Salesforce, Inc... | 264.58 | +0.27% | 36.4K | 0.19% |
| 121 | EXR | Extra Space Sto... | 148.41 | -0.38% | 63.13K | 0.19% |
| 122 | AMAT | Applied Materia... | 177.28 | +0.42% | 54.17K | 0.19% |
| 123 | PH | Parker-Hannifin... | 660.69 | -0.17% | 14.15K | 0.19% |
| 124 | XEL | Xcel Energy Inc... | 65.92 | -1.31% | 133.74K | 0.18% |
| 125 | AIGZ IX | American intl g... | n/a | n/a | 104.35K | 0.18% |
| 126 | NSC | Norfolk Souther... | 251.72 | -0.16% | 35.47K | 0.18% |
| 127 | EMR | Emerson Electri... | 128.75 | +0.05% | 69.68K | 0.18% |
| 128 | KLAC | KLA Corporation | 911.34 | +2.12% | 10.02K | 0.18% |
| 129 | YUM | Yum! Brands, In... | 140.88 | -0.75% | 60.1K | 0.18% |
| 130 | ETR | Entergy Corpora... | 81.10 | -0.77% | 104.07K | 0.17% |
| 131 | FIS | Fidelity Nation... | 80.86 | -0.09% | 108.01K | 0.17% |
| 132 | NU | Nu Holdings Ltd... | 12.20 | -1.53% | 129.84K | 0.17% |
| 133 | FDX | FedEx Corporati... | 225.25 | -0.67% | 37.32K | 0.17% |
| 134 | GIS | General Mills, ... | 53.72 | +0.35% | 156.31K | 0.17% |
| 135 | AFL | Aflac Incorpora... | 101.79 | -0.91% | 79.81K | 0.17% |
| 136 | ECL | Ecolab Inc. | 263.20 | -1.1% | 29.61K | 0.16% |
| 137 | APH | Amphenol Corpor... | 92.91 | -0.51% | 80.59K | 0.15% |
| 138 | GLW | Corning Incorpo... | 50.78 | +0.01% | 150.14K | 0.15% |
| 139 | KR | The Kroger Co. | 66.19 | +0.28% | 112.94K | 0.15% |
| 140 | ADM | Archer-Daniels-... | 54.23 | +0.12% | 140.1K | 0.15% |
| 141 | CMS | CMS Energy Corp... | 69.39 | -0.22% | 103.4K | 0.15% |
| 142 | FE | FirstEnergy Cor... | 39.77 | -0.04% | 179.91K | 0.15% |
| 143 | BDX | Becton, Dickins... | 171.33 | -0.45% | 41.97K | 0.15% |
| 144 | EIX | Edison Internat... | 48.89 | +1.12% | 149.71K | 0.15% |
| 145 | - | Us dollar | n/a | n/a | 7.17M | 0.15% |
| 146 | HIG | The Hartford Fi... | 125.43 | -0.34% | 57.4K | 0.15% |
| 147 | CTAS | Cintas Corporat... | 222.42 | -0.02% | 31.97K | 0.14% |
| 148 | DTE | DTE Energy Comp... | 131.98 | -0.89% | 52.34K | 0.14% |
| 149 | LHX | L3Harris Techno... | 250.27 | +1.01% | 27.52K | 0.14% |
| 150 | STT | State Street Co... | 96.88 | -0.54% | 73.72K | 0.14% |