WisdomTree U.S. LargeCap Dividend Fund (DLN) Holdings
DLN holdings summary
as of Oct 25, 2026- Holdings
- 308 positions listed
- Top 10 weight
- 26.1% of net assets
- Effective holdings
- 81 equal-weight equivalent
- Largest holding
- MSFT 4.85% Microsoft Corporation
- Annual turnover
- 19.9% of the portfolio traded
Top 1026.1%
Top 2544.7%
Top 5062.1%
Top 10079.5%
Top 25097.8%
All DLN holdings
308 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 4.85% | $306.8M | $3.93T | 29.5 |
| 2 | NVDA | NVIDIA Corporation | Technology | 3.82% | $241.6M | $5.17T | 27.1 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 2.87% | $181.8M | $902.16B | 14.2 |
| 4 | AAPL | Apple Inc. | Technology | 2.52% | $159.0M | $5.01T | 39.4 |
| 5 | XOM | Exxon Mobil Corporation | Energy | 2.38% | $150.6M | $735.95B | 23.0 |
| 6 | CVX | Chevron Corporation | Energy | 2.10% | $132.7M | $441.34B | 21.2 |
| 7 | JNJ | Johnson & Johnson | Healthcare | 2.00% | $126.7M | $615.87B | 38.8 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.91% | $121.0M | $1.81T | 26.7 |
| 9 | ABBV | AbbVie Inc. | Healthcare | 1.91% | $120.9M | $504.37B | 80.6 |
| 10 | AVGO | Broadcom Inc. | Technology | 1.74% | $109.8M | $1.57T | 43.3 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.53% | $97.0M | $360.08B | 115.8 |
| 12 | PM | Philip Morris International Inc. | Consumer Defensive | 1.46% | $92.5M | $319.83B | 29.5 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 1.43% | $90.4M | $404.01B | 28.2 |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 1.39% | $87.9M | $370.12B | 24.1 |
| 15 | LLY | Eli Lilly and Company | Healthcare | 1.34% | $84.6M | $1.12T | 42.2 |
| 16 | MS | Morgan Stanley | Financial Services | 1.25% | $79.4M | $283.60B | 14.3 |
| 17 | AMGN | Amgen Inc. | Healthcare | 1.24% | $78.5M | $233.82B | 26.9 |
| 18 | GOOGL | Alphabet Inc. | Communication Services | 1.24% | $78.3M | $4.17T | 17.1 |
| 19 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.20% | $76.0M | $360.32B | 25.8 |
| 20 | GOOG | Alphabet Inc. | Communication Services | 1.20% | $75.6M | $4.12T | 16.9 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 1.07% | $67.9M | $423.39B | 32.2 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.06% | $67.0M | $252.49B | 42.1 |
| 23 | VZ | Verizon Communications Inc. | Communication Services | 1.05% | $66.4M | $186.09B | 11.7 |
| 24 | V | Visa Inc. | Financial Services | 1.04% | $66.0M | $755.84B | 34.3 |
| 25 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.03% | $65.2M | $308.91B | 21.5 |
| 26 | WMT | Walmart Inc. | Consumer Defensive | 0.98% | $61.7M | $945.50B | 43.0 |
| 27 | WFC | Wells Fargo & Company | Financial Services | 0.97% | $61.3M | $251.75B | 11.8 |
| 28 | BAC | Bank of America Corporation | Financial Services | 0.97% | $61.2M | $358.24B | 12.2 |
| 29 | PFE | Pfizer Inc. | Healthcare | 0.94% | $59.3M | $168.60B | 38.9 |
| 30 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.92% | $58.0M | $256.60B | 12.7 |
| 31 | GILD | Gilead Sciences, Inc. | Healthcare | 0.90% | $56.7M | $193.67B | — |
| 32 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.89% | $56.2M | $179.19B | 16.5 |
| 33 | T | AT&T Inc. | Communication Services | 0.86% | $54.4M | $160.62B | 7.7 |
| 34 | COP | ConocoPhillips | Energy | 0.86% | $54.3M | $176.01B | 19.4 |
| 35 | IBM | International Business Machines Corporation | Technology | 0.83% | $52.7M | $218.71B | 20.6 |
| 36 | MO | Altria Group, Inc. | Consumer Defensive | 0.68% | $43.3M | $125.41B | 15.8 |
| 37 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.67% | $42.5M | $122.05B | 13.2 |
| 38 | C | Citigroup Inc. | Financial Services | 0.61% | $38.8M | $208.44B | 12.1 |
| 39 | MU | Micron Technology, Inc. | Technology | 0.60% | $37.9M | $994.34B | 11.8 |
| 40 | NEE | NextEra Energy, Inc. | Utilities | 0.59% | $37.5M | $166.46B | 17.9 |
| 41 | DUK | Duke Energy Corporation | Utilities | 0.57% | $35.8M | $94.71B | 18.3 |
| 42 | LMT | Lockheed Martin Corporation | Industrials | 0.56% | $35.3M | $127.42B | 20.3 |
| 43 | CVS | CVS Health Corporation | Healthcare | 0.54% | $34.1M | $118.13B | 24.3 |
| 44 | MCD | McDonald's Corporation | Consumer Cyclical | 0.53% | $33.8M | $171.94B | 19.7 |
| 45 | RTX | RTX Corporation | Industrials | 0.53% | $33.3M | $261.36B | 34.1 |
| 46 | PSX | Phillips 66 | Energy | 0.52% | $32.8M | $116.98B | 16.8 |
| 47 | QCOM | QUALCOMM Incorporated | Technology | 0.51% | $32.0M | $183.79B | 19.9 |
| 48 | UNP | Union Pacific Corporation | Industrials | 0.50% | $31.9M | $171.71B | 23.4 |
| 49 | USB | U.S. Bancorp | Financial Services | 0.49% | $30.9M | $91.50B | 11.4 |
| 50 | PLD | Prologis, Inc. | Real Estate | 0.47% | $29.8M | $122.24B | 27.7 |
| 51 | ORCL | Oracle Corporation | Technology | 0.46% | $29.2M | $388.73B | 20.1 |
| 52 | SO | The Southern Company | Utilities | 0.44% | $27.7M | $104.89B | 22.0 |
| 53 | ABT | Abbott Laboratories | Healthcare | 0.44% | $27.7M | $181.50B | 33.8 |
| 54 | AMT | American Tower Corporation | Real Estate | 0.44% | $27.6M | $86.33B | 25.5 |
| 55 | BLK | BlackRock, Inc. | Financial Services | 0.44% | $27.6M | $184.31B | 25.8 |
| 56 | WELL | Welltower Inc. | Real Estate | 0.44% | $27.5M | $169.23B | 105.3 |
| 57 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.43% | $27.0M | $111.17B | 56.4 |
| 58 | CMCSA | Comcast Corporation | Communication Services | 0.42% | $26.8M | $77.72B | 7.1 |
| 59 | VLO | Valero Energy Corporation | Energy | 0.42% | $26.7M | $128.04B | 18.5 |
| 60 | KMI | Kinder Morgan, Inc. | Energy | 0.42% | $26.6M | $76.16B | 22.1 |
| 61 | EOG | EOG Resources, Inc. | Energy | 0.42% | $26.4M | $82.88B | 12.3 |
| 62 | CAT | Caterpillar Inc. | Industrials | 0.42% | $26.4M | $335.91B | 31.5 |
| 63 | TMUS | T-Mobile US, Inc. | Communication Services | 0.42% | $26.4M | $170.66B | 16.6 |
| 64 | MA | Mastercard Incorporated | Financial Services | 0.41% | $26.2M | $540.87B | 34.0 |
| 65 | ADP | Automatic Data Processing, Inc. | Technology | 0.40% | $25.4M | $114.48B | 26.4 |
| 66 | SPG | Simon Property Group, Inc. | Real Estate | 0.40% | $25.4M | $77.99B | 14.5 |
| 67 | AEP | American Electric Power Company, Inc. | Utilities | 0.40% | $25.4M | $69.21B | 22.0 |
| 68 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.37% | $23.7M | $86.73B | 11.6 |
| 69 | MPC | Marathon Petroleum Corporation | Energy | 0.37% | $23.4M | $134.25B | 16.6 |
| 70 | TGT | Target Corporation | Consumer Defensive | 0.37% | $23.3M | $70.08B | 16.0 |
| 71 | WMB | The Williams Companies, Inc. | Energy | 0.37% | $23.1M | $87.19B | 28.4 |
| 72 | ADI | Analog Devices, Inc. | Technology | 0.36% | $23.1M | $191.62B | 47.0 |
| 73 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.36% | $22.8M | $97.23B | 15.9 |
| 74 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.35% | $22.4M | $162.06B | 27.3 |
| 75 | AXP | American Express Company | Financial Services | 0.34% | $21.7M | $211.77B | 19.0 |
| 76 | LRCX | Lam Research Corporation | Technology | 0.34% | $21.7M | $330.30B | 45.8 |
| 77 | TDG | TransDigm Group Incorporated | Industrials | 0.34% | $21.5M | $62.98B | 34.6 |
| 78 | BX | Blackstone Inc. | Financial Services | 0.33% | $20.7M | $127.43B | 23.9 |
| 79 | TFC | Truist Financial Corporation | Financial Services | 0.33% | $20.7M | $57.50B | 10.8 |
| 80 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.31% | $19.9M | $438.30B | 47.6 |
| 81 | GD | General Dynamics Corporation | Industrials | 0.31% | $19.7M | $93.13B | 21.0 |
| 82 | DELL | Dell Technologies Inc. | Technology | 0.30% | $18.8M | $287.20B | 26.3 |
| 83 | D | Dominion Energy, Inc. | Utilities | 0.30% | $18.8M | $55.90B | 22.0 |
| 84 | EQIX | Equinix, Inc. | Real Estate | 0.30% | $18.8M | $97.29B | 63.4 |
| 85 | GCP | General Electric Company | Other | 0.29% | $18.5M | — | — |
| 86 | DE | Deere & Company | Industrials | 0.29% | $18.4M | $173.06B | 35.7 |
| 87 | EQR | Equity Residential | Real Estate | 0.29% | $18.4M | — | — |
| 88 | O | Realty Income Corporation | Real Estate | 0.29% | $18.2M | $53.06B | 40.6 |
| 89 | PCAR | PACCAR Inc | Industrials | 0.29% | $18.2M | $58.33B | 23.3 |
| 90 | PSA | Public Storage | Real Estate | 0.29% | $18.1M | $55.74B | 28.5 |
| 91 | EXC | Exelon Corporation | Utilities | 0.27% | $17.3M | $44.82B | 16.0 |
| 92 | ITW | Illinois Tool Works Inc. | Industrials | 0.27% | $17.3M | $77.55B | 24.7 |
| 93 | TRV | The Travelers Companies, Inc. | Financial Services | 0.27% | $17.2M | $81.25B | 10.5 |
| 94 | AMAT | Applied Materials, Inc. | Technology | 0.27% | $17.2M | $324.81B | 35.3 |
| 95 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.27% | $16.9M | $75.02B | 37.1 |
| 96 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.26% | $16.7M | $110.74B | 16.7 |
| 97 | GLW | Corning Incorporated | Technology | 0.26% | $16.5M | $113.70B | 60.6 |
| 98 | MET | MetLife, Inc. | Financial Services | 0.26% | $16.4M | $64.03B | 19.3 |
| 99 | F | Ford Motor Company | Consumer Cyclical | 0.26% | $16.3M | $49.57B | — |
| 100 | NEM | Newmont Corporation | Basic Materials | 0.25% | $15.6M | $124.97B | 15.0 |
| 101 | CME | CME Group Inc. | Financial Services | 0.25% | $15.5M | $105.67B | 24.9 |
| 102 | DIS | The Walt Disney Company | Communication Services | 0.25% | $15.5M | $190.95B | 22.8 |
| 103 | ALL | The Allstate Corporation | Financial Services | 0.25% | $15.5M | $62.68B | 5.0 |
| 104 | SCHW | The Charles Schwab Corporation | Financial Services | 0.24% | $15.1M | $159.03B | 15.7 |
| 105 | CI | Cigna Corporation | Healthcare | 0.24% | $15.1M | $79.88B | 12.5 |
| 106 | COF | Capital One Financial Corporation | Financial Services | 0.24% | $14.9M | $123.76B | 13.0 |
| 107 | APH | Amphenol Corporation | Technology | 0.23% | $14.7M | $195.67B | 39.7 |
| 108 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.22% | $14.2M | $89.88B | 22.5 |
| 109 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.22% | $14.2M | $66.46B | 85.4 |
| 110 | KLAC | KLA Corporation | Technology | 0.22% | $14.1M | $216.29B | 45.3 |
| 111 | PRU | Prudential Financial, Inc. | Financial Services | 0.22% | $14.1M | $39.99B | 10.5 |
| 112 | CMI | Cummins Inc. | Industrials | 0.21% | $13.5M | $73.15B | 27.2 |
| 113 | HON | Honeywell International Inc. | Industrials | 0.21% | $13.1M | $67.00B | 7.8 |
| 114 | HPE | Hewlett Packard Enterprise Company | Technology | 0.21% | $13.1M | $73.18B | 28.4 |
| 115 | CRM | Salesforce, Inc. | Technology | 0.21% | $13.0M | $198.10B | 22.0 |
| 116 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.20% | $12.9M | $35.11B | 20.8 |
| 117 | DVN | Devon Energy Corporation | Energy | 0.20% | $12.8M | $55.80B | 11.1 |
| 118 | MMM | 3M Company | Industrials | 0.20% | $12.6M | $84.97B | 29.3 |
| 119 | SRE | Sempra | Utilities | 0.20% | $12.6M | $54.54B | 24.1 |
| 120 | FDX | FedEx Corporation | Industrials | 0.19% | $12.2M | $69.47B | 15.8 |
| 121 | AFL | Aflac Incorporated | Financial Services | 0.19% | $12.1M | $60.15B | 12.9 |
| 122 | BKR | Baker Hughes Company | Energy | 0.19% | $12.0M | $55.29B | 17.9 |
| 123 | OXY | Occidental Petroleum Corporation | Energy | 0.19% | $11.9M | $62.36B | 17.7 |
| 124 | FANG | Diamondback Energy, Inc. | Energy | 0.19% | $11.8M | $57.11B | 38.8 |
| 125 | TRGP | Targa Resources Corp. | Energy | 0.19% | $11.7M | $63.24B | 28.2 |
| 126 | EMR | Emerson Electric Co. | Industrials | 0.18% | $11.7M | $90.07B | 35.3 |
| 127 | ED | Consolidated Edison, Inc. | Utilities | 0.18% | $11.6M | $41.52B | 18.2 |
| 128 | VTR | Ventas, Inc. | Real Estate | 0.18% | $11.6M | $44.04B | 159.0 |
| 129 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $10.7M | $121.49B | 33.8 |
| 130 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.17% | $10.7M | $28.08B | — |
| 131 | CSX | CSX Corporation | Industrials | 0.17% | $10.6M | $90.18B | 28.3 |
| 132 | XEL | Xcel Energy Inc. | Utilities | 0.17% | $10.5M | $47.67B | 20.9 |
| 133 | EXR | Extra Space Storage Inc. | Real Estate | 0.17% | $10.5M | $30.81B | 30.8 |
| 134 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.16% | $10.4M | $39.81B | 22.6 |
| 135 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.16% | $10.4M | $99.86B | 34.3 |
| 136 | FAST | Fastenal Company | Industrials | 0.16% | $10.3M | $58.55B | 41.5 |
| 137 | FITB | Fifth Third Bancorp | Financial Services | 0.16% | $10.1M | $45.68B | 17.0 |
| 138 | NOC | Northrop Grumman Corporation | Industrials | 0.16% | $10.1M | $73.85B | 16.5 |
| 139 | IRM | Iron Mountain Incorporated | Real Estate | 0.16% | $10.1M | $33.49B | 80.4 |
| 140 | ETR | Entergy Corporation | Utilities | 0.16% | $10.1M | $50.22B | 26.9 |
| 141 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.16% | $9.9M | $255.13B | 37.1 |
| 142 | ES | Eversource Energy | Utilities | 0.15% | $9.7M | $25.18B | 17.3 |
| 143 | STT | State Street Corporation | Financial Services | 0.15% | $9.5M | $45.52B | 13.5 |
| 144 | WEC | WEC Energy Group, Inc. | Utilities | 0.15% | $9.4M | $35.42B | 21.1 |
| 145 | AEE | Ameren Corporation | Utilities | 0.15% | $9.3M | $29.37B | 18.7 |
| 146 | FE | FirstEnergy Corp. | Utilities | 0.15% | $9.3M | $26.73B | 24.6 |
| 147 | BDX | Becton, Dickinson and Company | Healthcare | 0.15% | $9.3M | $52.23B | 44.6 |
| 148 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.15% | $9.2M | $90.70B | 22.8 |
| 149 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.15% | $9.2M | $35.63B | 17.8 |
| 150 | EBAY | eBay Inc. | Consumer Cyclical | 0.14% | $9.2M | $53.52B | 25.3 |
| 151 | SYY | Sysco Corporation | Consumer Defensive | 0.14% | $9.1M | $40.45B | 21.9 |
| 152 | NKE | NIKE, Inc. | Consumer Cyclical | 0.14% | $9.0M | $55.15B | 17.9 |
| 153 | SPGI | S&P Global Inc. | Financial Services | 0.14% | $8.8M | $126.66B | 26.1 |
| 154 | GEV | GE Vernova Inc. | Industrials | 0.14% | $8.8M | $245.35B | 26.4 |
| 155 | SYK | Stryker Corporation | Healthcare | 0.14% | $8.7M | $113.02B | 30.5 |
| 156 | MTB | M&T Bank Corporation | Financial Services | 0.14% | $8.5M | $31.09B | 11.4 |
| 157 | EIX | Edison International | Utilities | 0.13% | $8.5M | $21.52B | 5.8 |
| 158 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.13% | $8.5M | $36.60B | 9.6 |
| 159 | AIG | American International Group, Inc. | Financial Services | 0.13% | $8.4M | $42.22B | 14.8 |
| 160 | ROK | Rockwell Automation, Inc. | Industrials | 0.13% | $8.2M | $47.43B | 39.9 |
| 161 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.13% | $8.0M | $21.54B | 10.1 |
| 162 | RF | Regions Financial Corporation | Financial Services | 0.13% | $8.0M | $23.39B | 11.2 |
| 163 | APO | Apollo Global Management, Inc. | Financial Services | 0.13% | $8.0M | $65.42B | 39.7 |
| 164 | MCO | Moody's Corporation | Financial Services | 0.12% | $7.6M | $84.00B | 30.8 |
| 165 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.12% | $7.6M | $26.69B | 13.8 |
| 166 | DHR | Danaher Corporation | Healthcare | 0.12% | $7.6M | $161.01B | 40.8 |
| 167 | PFG | Principal Financial Group, Inc. | Financial Services | 0.12% | $7.6M | $23.30B | 15.5 |
| 168 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.12% | $7.5M | $122.81B | 18.1 |
| 169 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $7.5M | $99.34B | 15.4 |
| 170 | KR | The Kroger Co. | Consumer Defensive | 0.12% | $7.4M | $37.58B | 35.4 |
| 171 | ATO | Atmos Energy Corporation | Utilities | 0.12% | $7.4M | $28.28B | 19.9 |
| 172 | KEY | KeyCorp | Financial Services | 0.12% | $7.4M | $21.33B | 11.6 |
| 173 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.12% | $7.3M | $101.19B | 40.1 |
| 174 | FERG | Ferguson plc | Industrials | 0.11% | $7.2M | $44.81B | 22.8 |
| 175 | DTE | DTE Energy Company | Utilities | 0.11% | $7.2M | $27.00B | 20.6 |
| 176 | CTAS | Cintas Corporation | Industrials | 0.11% | $6.9M | $84.85B | 42.1 |
| 177 | CAH | Cardinal Health, Inc. | Healthcare | 0.11% | $6.9M | $58.83B | 35.1 |
| 178 | RSG | Republic Services, Inc. | Industrials | 0.11% | $6.9M | $70.90B | 32.8 |
| 179 | MRVL | Marvell Technology, Inc. | Technology | 0.11% | $6.9M | $204.75B | 72.3 |
| 180 | SHW | The Sherwin-Williams Company | Basic Materials | 0.10% | $6.5M | $81.37B | 30.9 |
| 181 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.10% | $6.5M | $41.07B | 19.0 |
| 182 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.10% | $6.5M | $30.85B | 11.7 |
| 183 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.10% | $6.5M | $24.48B | 21.0 |
| 184 | NI | NiSource Inc. | Utilities | 0.10% | $6.5M | $20.47B | 22.7 |
| 185 | NUE | Nucor Corporation | Basic Materials | 0.10% | $6.4M | $58.15B | 20.4 |
| 186 | ECL | Ecolab Inc. | Basic Materials | 0.10% | $6.4M | $80.98B | 38.8 |
| 187 | NTRS | Northern Trust Corporation | Financial Services | 0.10% | $6.4M | $30.29B | 14.2 |
| 188 | PPL | PPL Corporation | Utilities | 0.10% | $6.2M | $26.47B | 20.8 |
| 189 | GIS | General Mills, Inc. | Consumer Defensive | 0.10% | $6.1M | $17.71B | — |
| 190 | LHX | L3Harris Technologies, Inc. | Industrials | 0.10% | $6.1M | $46.28B | 25.1 |
| 191 | NTAP | NetApp, Inc. | Technology | 0.09% | $6.0M | $40.03B | 28.7 |
| 192 | LNT | Alliant Energy Corporation | Utilities | 0.09% | $5.9M | $17.71B | 21.6 |
| 193 | PGR | The Progressive Corporation | Financial Services | 0.09% | $5.9M | $126.81B | 11.0 |
| 194 | HAL | Halliburton Company | Energy | 0.09% | $5.8M | $27.91B | 17.6 |
| 195 | HSY | The Hershey Company | Consumer Defensive | 0.09% | $5.8M | $34.32B | 23.3 |
| 196 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.09% | $5.8M | $22.23B | 11.8 |
| 197 | PPG | PPG Industries, Inc. | Basic Materials | 0.09% | $5.7M | $23.87B | 15.4 |
| 198 | AWK | American Water Works Company, Inc. | Utilities | 0.09% | $5.6M | $26.82B | 23.4 |
| 199 | NDAQ | Nasdaq, Inc. | Financial Services | 0.09% | $5.6M | $52.53B | 27.4 |
| 200 | EVRG | Evergy, Inc. | Utilities | 0.09% | $5.6M | $19.21B | 21.2 |
| 201 | MSCI | MSCI Inc. | Financial Services | 0.09% | $5.5M | $41.37B | 31.1 |
| 202 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.09% | $5.5M | $75.68B | 28.6 |
| 203 | INTU | Intuit Inc. | Technology | 0.09% | $5.4M | $86.89B | 19.8 |
| 204 | ARES | Ares Management Corporation | Financial Services | 0.09% | $5.4M | $37.25B | 51.7 |
| 205 | MCK | McKesson Corporation | Healthcare | 0.08% | $5.4M | $117.15B | 26.9 |
| 206 | WDC | Western Digital Corporation | Technology | 0.08% | $5.4M | $124.28B | 12.3 |
| 207 | LNG | Cheniere Energy, Inc. | Energy | 0.08% | $5.3M | $59.78B | 21.9 |
| 208 | URI | United Rentals, Inc. | Industrials | 0.08% | $5.1M | $64.09B | 24.8 |
| 209 | SYF | Synchrony Financial | Financial Services | 0.08% | $5.1M | $23.97B | 7.5 |
| 210 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.08% | $5.0M | $44.24B | 12.1 |
| 211 | CMS | CMS Energy Corporation | Utilities | 0.08% | $5.0M | $21.54B | 20.6 |
| 212 | CINF | Cincinnati Financial Corporation | Financial Services | 0.08% | $4.8M | $26.28B | 8.1 |
| 213 | CNP | CenterPoint Energy, Inc. | Utilities | 0.08% | $4.8M | $26.71B | 24.0 |
| 214 | DG | Dollar General Corporation | Consumer Defensive | 0.08% | $4.8M | $29.64B | 17.4 |
| 215 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.07% | $4.7M | $32.89B | 24.6 |
| 216 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $4.7M | $49.59B | 15.0 |
| 217 | GM | General Motors Company | Consumer Cyclical | 0.07% | $4.7M | $73.67B | 37.7 |
| 218 | ZTS | Zoetis Inc. | Healthcare | 0.07% | $4.7M | $32.80B | 13.1 |
| 219 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.07% | $4.6M | $21.03B | 30.7 |
| 220 | GWW | W.W. Grainger, Inc. | Industrials | 0.07% | $4.6M | $62.68B | 33.9 |
| 221 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.07% | $4.6M | $19.31B | 33.9 |
| 222 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.07% | $4.5M | $24.62B | 14.8 |
| 223 | KKR | KKR & Co. Inc. | Financial Services | 0.07% | $4.4M | $79.62B | 27.5 |
| 224 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.07% | $4.3M | $59.51B | 73.7 |
| 225 | CEG | Constellation Energy Corporation | Utilities | 0.07% | $4.3M | $96.15B | 26.5 |
| 226 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.07% | $4.1M | $77.67B | 50.6 |
| 227 | RMD | ResMed Inc. | Healthcare | 0.07% | $4.1M | $33.61B | 22.9 |
| 228 | GPC | Genuine Parts Company | Consumer Cyclical | 0.07% | $4.1M | $18.47B | 535.8 |
| 229 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $4.1M | $29.74B | 14.2 |
| 230 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.06% | $3.9M | $48.50B | 10.7 |
| 231 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.06% | $3.8M | $81.41B | 19.6 |
| 232 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.06% | $3.8M | $29.46B | 25.7 |
| 233 | OTIS | Otis Worldwide Corporation | Industrials | 0.06% | $3.8M | $27.15B | 18.3 |
| 234 | VRSN | VeriSign, Inc. | Technology | 0.06% | $3.8M | $27.33B | 32.7 |
| 235 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $3.8M | $38.99B | 12.9 |
| 236 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.06% | $3.6M | $25.94B | 24.6 |
| 237 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $3.6M | $23.85B | 16.5 |
| 238 | COR | Cencora | Healthcare | 0.06% | $3.6M | $65.06B | 25.3 |
| 239 | SBAC | SBA Communications Corporation | Real Estate | 0.06% | $3.5M | $19.84B | 20.2 |
| 240 | LUV | Southwest Airlines Co. | Industrials | 0.05% | $3.4M | $19.32B | 24.7 |
| 241 | RJF | Raymond James Financial, Inc. | Financial Services | 0.05% | $3.3M | $30.16B | 13.7 |
| 242 | PWR | Quanta Services, Inc. | Industrials | 0.05% | $3.3M | $95.00B | 72.4 |
| 243 | EXE | Expand Energy Corporation | Energy | 0.05% | $3.3M | $21.62B | 8.1 |
| 244 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $3.3M | $24.79B | 33.5 |
| 245 | HWM | Howmet Aerospace Inc. | Industrials | 0.05% | $3.3M | $88.12B | 47.6 |
| 246 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $3.2M | $34.48B | 21.8 |
| 247 | CG | The Carlyle Group Inc. | Financial Services | 0.05% | $3.2M | $12.96B | 37.5 |
| 248 | VST | Vistra Corp. | Utilities | 0.05% | $3.2M | $51.02B | 25.6 |
| 249 | DTD | WisdomTree U.S. Total Dividend Fund | Other | 0.05% | $3.1M | — | — |
| 250 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $2.9M | $16.27B | 26.6 |
| 251 | VRT | Vertiv Holdings Co | Industrials | 0.04% | $2.8M | $79.47B | 46.7 |
| 252 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $2.8M | $48.77B | 34.1 |
| 253 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $2.8M | $19.77B | 18.2 |
| 254 | EQT | EQT Corporation | Energy | 0.04% | $2.7M | $33.97B | 12.6 |
| 255 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $2.7M | $37.88B | 209.1 |
| 256 | AME | AMETEK, Inc. | Industrials | 0.04% | $2.7M | $56.90B | 36.3 |
| 257 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.04% | $2.6M | $12.47B | 8.4 |
| 258 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $2.6M | $24.36B | 27.3 |
| 259 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $2.5M | $25.47B | 28.5 |
| 260 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $2.5M | $28.00B | 15.5 |
| 261 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.04% | $2.5M | $34.68B | 18.0 |
| 262 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $2.5M | $33.38B | 30.4 |
| 263 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $2.5M | $25.79B | 26.3 |
| 264 | DOV | Dover Corporation | Industrials | 0.04% | $2.3M | $26.37B | 23.7 |
| 265 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.04% | $2.3M | $140.89B | 31.6 |
| 266 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $2.2M | $16.09B | 30.4 |
| 267 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $2.2M | $39.04B | 36.1 |
| 268 | XYL | Xylem Inc. | Industrials | 0.03% | $2.2M | $24.29B | 24.8 |
| 269 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $2.1M | $21.81B | 27.2 |
| 270 | UI | Ubiquiti Inc. | Technology | 0.03% | $2.1M | $36.37B | 37.9 |
| 271 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $2.0M | $17.28B | 17.3 |
| 272 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.03% | $1.9M | $48.45B | 38.6 |
| 273 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.03% | $1.8M | $35.57B | 32.6 |
| 274 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $1.8M | $21.63B | 11.6 |
| 275 | L | Loews Corporation | Financial Services | 0.03% | $1.8M | $22.59B | 13.5 |
| 276 | TER | Teradyne, Inc. | Technology | 0.03% | $1.8M | $50.81B | 44.6 |
| 277 | GPN | Global Payments Inc. | Industrials | 0.03% | $1.8M | $22.14B | 39.3 |
| 278 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.03% | $1.8M | $14.22B | 15.7 |
| 279 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $1.8M | $24.85B | 29.3 |
| 280 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $1.8M | $22.97B | 24.3 |
| 281 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $1.7M | $23.98B | 11.4 |
| 282 | FIX | Comfort Systems USA, Inc. | Industrials | 0.03% | $1.7M | $50.65B | 35.4 |
| 283 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.03% | $1.7M | $27.03B | 49.4 |
| 284 | PCG | PG&E Corporation | Utilities | 0.02% | $1.5M | $39.30B | 9.5 |
| 285 | FOXA | Fox Corporation | Communication Services | 0.02% | $1.5M | $27.05B | 16.7 |
| 286 | FTV | Fortive Corporation | Technology | 0.02% | $1.4M | $17.45B | 30.4 |
| 287 | VLTO | Veralto Corporation | Industrials | 0.02% | $1.4M | $24.63B | 25.8 |
| 288 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.02% | $1.4M | $31.42B | 16.0 |
| 289 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $1.3M | $24.20B | 44.8 |
| 290 | FOX | Fox Corporation | Communication Services | 0.02% | $1.3M | $24.13B | 14.9 |
| 291 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.02% | $1.3M | $19.73B | 24.2 |
| 292 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $1.3M | $31.83B | 22.5 |
| 293 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $1.3M | $25.27B | 25.5 |
| 294 | JBL | Jabil Inc. | Technology | 0.02% | $1.3M | $29.16B | 28.5 |
| 295 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $1.3M | $15.67B | 11.7 |
| 296 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $1.3M | $18.12B | 23.1 |
| 297 | HEI.A | HEICO Corporation | Industrials | 0.02% | $1.1M | $32.57B | 38.8 |
| 298 | EFX | Equifax Inc. | Industrials | 0.02% | $999,076.85 | $18.94B | 28.4 |
| 299 | WWD | Woodward, Inc. | Industrials | 0.01% | $904,227.78 | $19.40B | 36.5 |
| 300 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.01% | $904,227.78 | $25.47B | 33.2 |
| 301 | TW | Tradeweb Markets Inc. | Financial Services | 0.01% | $840,995.07 | $24.52B | 27.2 |
| 302 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $746,146.00 | — | — |
| 303 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $708,206.37 | $8.59B | 8.0 |
| 304 | HEI | HEICO Corporation | Industrials | 0.01% | $695,559.83 | $43.31B | 51.6 |
| 305 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.01% | $588,064.22 | — | — |
| 306 | VG | Venture Global, Inc. | Energy | 0.01% | $569,094.41 | $31.80B | 10.0 |
| 307 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $531,154.78 | $18.55B | 34.6 |
| 308 | ULS | UL Solutions Inc. | Industrials | 0.01% | $360,426.46 | $14.80B | 29.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.32B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DLN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.0% | 34 | MSFT, NVDA, AAPL |
| Financial Services | 17.0% | 58 | JPM, MS, V |
| Healthcare | 14.3% | 29 | JNJ, ABBV, MRK |
| Consumer Defensive | 9.1% | 22 | PM, KO, PG |
| Energy | 9.1% | 20 | XOM, CVX, COP |
| Communication Services | 7.4% | 11 | META, GOOGL, GOOG |
| Industrials | 6.9% | 51 | LMT, RTX, UNP |
| Utilities | 5.2% | 29 | NEE, DUK, SO |
| Consumer Cyclical | 4.4% | 29 | HD, MCD, SBUX |
| Real Estate | 3.7% | 13 | PLD, AMT, WELL |
| Basic Materials | 0.9% | 10 | NEM, FCX, SHW |
| Other | 0.3% | 2 | GCP, DTD |
Sum of the weights of the holdings in each sector.
DLN top industries
Drug Manufacturers - General
10.5%
Semiconductors
8.3%
Banks - Diversified
5.8%
Software - Infrastructure
5.5%
Utilities - Regulated Electric
4.5%
Oil & Gas Integrated
4.5%
Internet Content & Information
4.3%
Telecom Services
2.8%
Consumer Electronics
2.5%
Capital Markets
2.5%
Beverages - Non-Alcoholic
2.3%
Credit Services
2.2%
Tobacco
2.1%
Aerospace & Defense
2.1%
Healthcare Plans
2.0%
DLN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DTD | WisdomTree U.S. Total Dividend Fund | 89.6% | 305 of 812 | 0.28% |
| DGRO | iShares Core Dividend Growth ETF | 62.5% | 185 of 390 | 0.08% |
| JHML | John Hancock Multifactor Large Cap ETF | 58.4% | 307 of 772 | 0.29% |
| SPY | SPDR S&P 500 ETF | 57.4% | 291 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 53.5% | 306 of 2,941 | 0.03% |
| DFAC | DFA Investment Dimensions Group | 50.5% | 293 of 2,272 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DLN portfolio
WisdomTree U.S. LargeCap Dividend Fund holds 308 positions. The ten largest make up 26.1% of the fund and the top 50 62.1%, so it behaves like a portfolio of about 81 equally weighted stocks. The biggest positions are Microsoft Corporation (4.85%), NVIDIA Corporation (3.82%), JPMorgan Chase & Co. (2.87%), Apple Inc. (2.52%), Exxon Mobil Corporation (2.38%).
By sector, Technology is 21.0%, Financial Services is 17.0%, Healthcare is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DLN chart, DLN performance, DLN dividends, DLN valuation, DLN overview.
DLN holdings FAQ
How many holdings does DLN have?
DLN holds 308 positions as of October 25, 2026.
What are the top 10 holdings of DLN?
The ten largest holdings are Microsoft Corporation (4.85%), NVIDIA Corporation (3.82%), JPMorgan Chase & Co. (2.87%), Apple Inc. (2.52%), Exxon Mobil Corporation (2.38%), Chevron Corporation (2.10%), Johnson & Johnson (2.00%), Meta Platforms, Inc. (1.91%), AbbVie Inc. (1.91%), Broadcom Inc. (1.74%). Together they are 26.1% of the fund.
What percentage of DLN is Microsoft Corporation?
Microsoft Corporation is the largest holding at 4.85% of net assets, about $306.8M of the fund's $6.32B.
Which sector is the largest in DLN?
Technology is the largest sector at 21.0%, followed by Financial Services (17.0%) and Healthcare (14.3%), based on the sectors of the individual holdings.
How concentrated is DLN?
The top 10 holdings are 26.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DLN behaves like a portfolio of about 81 equally weighted stocks.