SEC Form N-PORT · 2026-03-31
DGRW ETF Holdings
WisdomTree U.S. Quality Dividend Growth Fund reported 200 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023266
- Series ID
- S000040816
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.500032% | 1,152,760,456 | 6,609,865 NS |
| AAPL | Apple Inc. | 5.464995% | 839,973,838.8 | 3,309,720 NS |
| MSFT | Microsoft Corp. | 4.745227% | 729,344,840.49 | 1,970,297 NS |
| XOM | Exxon Mobil Corp. | 3.501838% | 538,235,152.44 | 3,172,434 NS |
| META | Meta Platforms Inc | 3.258456% | 500,827,154.49 | 875,373 NS |
| KO | Coca-Cola Co (The) | 2.947069% | 452,966,728.5 | 5,956,170 NS |
| HD | Home Depot Inc. | 2.827345% | 434,564,988.12 | 1,321,308 NS |
| ORCL | Oracle Corp. | 2.538807% | 390,216,483.39 | 2,652,549 NS |
| GOOGL | Alphabet Inc. | 2.458568% | 377,883,746.24 | 1,314,104 NS |
| GOOG | Alphabet Inc. | 2.438212% | 374,755,051.44 | 1,306,404 NS |
| JNJ | Johnson & Johnson | 2.428062% | 373,194,858.96 | 1,526,734 NS |
| AVGO | Broadcom Inc | 2.069418% | 318,071,046.6 | 1,027,660 NS |
| UNH | UnitedHealth Group Inc. | 2.048916% | 314,919,947.93 | 1,163,827 NS |
| TMUS | T-Mobile US Inc | 1.989494% | 305,786,667.57 | 1,455,919 NS |
| MCD | McDonald's Corp. | 1.946389% | 299,161,481.36 | 962,584 NS |
| ABBV | AbbVie Inc. | 1.92789% | 296,318,163.05 | 1,362,445 NS |
| CVX | CHEVRON CORP | 1.874333% | 288,086,318.6 | 1,392,394 NS |
| GILD | Gilead Sciences Inc. | 1.516252% | 233,049,078.57 | 1,672,161 NS |
| PG | The Procter & Gamble Co. | 1.508968% | 231,929,474.6 | 1,605,715 NS |
| VZ | Verizon Communications Inc. | 1.463856% | 224,995,747.4 | 4,481,987 NS |
| ABT | Abbott Laboratories | 1.426745% | 219,291,723.63 | 2,135,889 NS |
| V | Visa Inc | 1.357818% | 208,697,626.72 | 690,503 NS |
| CAT | Caterpillar Inc | 1.287796% | 197,935,222.48 | 279,388 NS |
| LLY | Eli Lilly & Co. | 1.274285% | 195,858,583.11 | 212,943 NS |
| T | AT&T Inc | 1.207679% | 185,621,085.65 | 6,402,935 NS |
| MRK | Merck & Co., Inc | 1.200164% | 184,466,158.48 | 1,533,512 NS |
| WMT | Walmart Inc | 1.105348% | 169,892,748.48 | 1,367,016 NS |
| SCHW | The Charles Schwab Corporation | 1.05798% | 162,612,372.26 | 1,730,287 NS |
| IBM | International Business Machines Corp. | 1.039302% | 159,741,554.53 | 659,027 NS |
| CSCO | Cisco Systems, Inc. | 1.03326% | 158,812,841.39 | 2,046,821 NS |
| COST | Costco Wholesale Corporation | 0.962558% | 147,945,940.68 | 148,476 NS |
| BAC | Bank of America Corp. | 0.91267% | 140,278,076.25 | 2,877,499 NS |
| NEM | Newmont Corporation | 0.884125% | 135,890,663.25 | 1,255,341 NS |
| AMAT | Applied Materials Inc. | 0.88024% | 135,293,470.02 | 395,838 NS |
| ADI | Analog Devices Inc. | 0.859189% | 132,058,005.16 | 415,094 NS |
| AXP | American Express Company | 0.858187% | 131,903,966 | 436,075 NS |
| FDX | FedEx Corporation | 0.742454% | 114,115,797.84 | 320,388 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.738659% | 113,532,494.24 | 146,941 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.726401% | 111,648,377.4 | 643,692 NS |
| TJX | The TJX Companies Inc. | 0.725376% | 111,490,881.9 | 698,127 NS |
| GLW | Corning Incorporated | 0.710488% | 109,202,537.89 | 803,137 NS |
| ADP | Automatic Data Processing, Inc. | 0.689% | 105,899,854.16 | 521,212 NS |
| ITW | Illinois Tool Works Inc. | 0.65511% | 100,690,843.89 | 386,841 NS |
| CSX | CSX Corporation | 0.653561% | 100,452,757.15 | 2,447,083 NS |
| MA | MasterCard Incorporated | 0.632114% | 97,156,388.7 | 194,445 NS |
| CMI | Cummins Inc. | 0.629568% | 96,765,049.08 | 179,854 NS |
| SHW | The Sherwin-Williams Company | 0.544697% | 83,720,287.35 | 261,177 NS |
| PH | Parker-Hannifin Corp. | 0.526028% | 80,850,914.88 | 90,312 NS |
| GE | GE Aerospace | 0.516164% | 79,334,713.98 | 279,574 NS |
| PCAR | Paccar Inc | 0.511175% | 78,567,951 | 680,242 NS |
| CRM | Salesforce Inc. | 0.499932% | 76,839,905.45 | 411,635 NS |
| LRCX | Lam Research Corporation | 0.481179% | 73,957,554.36 | 346,146 NS |
| FCX | Freeport-McMoRan Inc. | 0.458091% | 70,408,976.42 | 1,197,839 NS |
| MCK | Mckesson Corp. | 0.450801% | 69,288,509.84 | 80,069 NS |
| SYK | Stryker Corporation | 0.432901% | 66,537,174.87 | 202,493 NS |
| ECL | Ecolab Inc. | 0.427866% | 65,763,336.24 | 247,212 NS |
| SPGI | S&P Global Inc | 0.413701% | 63,586,203.3 | 149,495 NS |
| F | Ford Motor Company | 0.396462% | 60,936,508.4 | 5,280,460 NS |
| PYPL | Paypal Holdings Inc. | 0.383687% | 58,972,954.58 | 1,303,846 NS |
| DAL | Delta Air Lines Inc. | 0.357006% | 54,872,060.16 | 825,392 NS |
| DHI | D.R. Horton, Inc. | 0.340766% | 52,375,913.46 | 381,693 NS |
| NUE | Nucor Corporation | 0.327557% | 50,345,804.8 | 297,728 NS |
| SYY | Sysco Corporation | 0.308569% | 47,427,317 | 664,900 NS |
| FERG | Ferguson Enterprises Inc | 0.301241% | 46,300,943.7 | 198,495 NS |
| MAR | Marriott International, Inc. | 0.29709% | 45,662,896.84 | 139,612 NS |
| ZTS | Zoetis Inc. | 0.281488% | 43,264,978.21 | 366,001 NS |
| HSY | Hershey Co. (The) | 0.278674% | 42,832,408.26 | 206,034 NS |
| FITB | Fifth Third Bancorp | 0.267688% | 41,143,860.96 | 885,576 NS |
| HBAN | Huntington Bancshares Incorporated | 0.261113% | 40,133,204.3 | 2,564,422 NS |
| APO | Apollo Global Management Inc | 0.246433% | 37,877,006.16 | 339,948 NS |
| RJF | Raymond James Financial Inc. | 0.245113% | 37,674,068.42 | 260,198 NS |
| DOV | Dover Corporation | 0.244251% | 37,541,636.55 | 180,099 NS |
| WRB | W.R. Berkley Corporation | 0.237792% | 36,548,846.68 | 551,431 NS |
| BKNG | Booking Holdings Inc | 0.226978% | 34,886,711.52 | 8,286 NS |
| CINF | Cincinnati Financial Corporation | 0.225877% | 34,717,389.3 | 220,638 NS |
| STLD | Steel Dynamics, Inc. | 0.223337% | 34,327,080 | 190,706 NS |
| KLAC | KLA Corp. | 0.209441% | 32,191,299.83 | 21,863 NS |
| MCO | Moodys Corp. | 0.20647% | 31,734,570 | 72,744 NS |
| DRI | Darden Restaurants, Inc. | 0.203233% | 31,237,013.6 | 159,340 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.19933% | 30,637,156.8 | 156,792 NS |
| CTAS | CINTAS CORP | 0.19927% | 30,627,871.2 | 181,080 NS |
| PHM | PULTEGROUP INC | 0.195825% | 30,098,398.37 | 255,917 NS |
| URI | United Rentals, Inc. | 0.194696% | 29,924,873.44 | 41,074 NS |
| WSM | Williams-Sonoma Inc. | 0.192479% | 29,584,136.48 | 162,256 NS |
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.187852% | 28,872,991.2 | 15,320 NS |
| INTU | Intuit Inc | 0.185546% | 28,518,487.66 | 65,957 NS |
| CF | CF Industries Holdings, Inc. | 0.181178% | 27,847,174.32 | 214,473 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.170471% | 26,201,528.18 | 157,774 NS |
| PKG | Packaging Corporation of America | 0.167774% | 25,787,064.42 | 121,511 NS |
| LUV | Southwest Airlines Co. | 0.166589% | 25,604,781.54 | 681,522 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.166099% | 25,529,500.1 | 120,479 NS |
| COP | ConocoPhillips | 0.152311% | 23,410,332 | 177,351 NS |
| APH | Amphenol Corporation | 0.151431% | 23,275,059.85 | 184,211 NS |
| RS | Reliance Inc | 0.13656% | 20,989,323.04 | 69,062 NS |
| KKR | KKR & Co Inc. | 0.123398% | 18,966,292.5 | 205,041 NS |
| CSL | Carlisle Companies Inc. | 0.120291% | 18,488,886.78 | 55,419 NS |
| TOL | Toll Brothers, Inc. | 0.115964% | 17,823,800.82 | 130,606 NS |
| WCC | Wesco International, Inc. | 0.111731% | 17,173,212.06 | 62,763 NS |
| MLI | Mueller Industries Inc. | 0.104748% | 16,099,794 | 145,305 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.101803% | 15,647,262.19 | 78,911 NS |
| CEG | Constellation Energy Corp. | 0.096309% | 14,802,763.25 | 53,009 NS |
| ACM | AECOM | 0.096097% | 14,770,215.52 | 174,136 NS |
| GEN | Gen Digital Inc | 0.093718% | 14,404,535.74 | 764,978 NS |
| GWW | W.w. Grainger Inc. | 0.093666% | 14,396,510.38 | 13,198 NS |
| SF | Stifel Financial Corporation | 0.093408% | 14,356,890.24 | 194,222 NS |
| HWM | Howmet Aerospace Inc | 0.093091% | 14,308,109.1 | 62,085 NS |
| VRT | Vertiv Holdings Co | 0.091741% | 14,100,637.76 | 56,272 NS |
| FAST | Fastenal Co. | 0.090023% | 13,836,619.2 | 298,203 NS |
| ARMK | Aramark | 0.089728% | 13,791,262.06 | 340,189 NS |
| DCI | Donaldson Co Inc | 0.085327% | 13,114,876.23 | 154,529 NS |
| JKHY | Henry Jack & Associates Inc. | 0.083534% | 12,839,169.6 | 81,240 NS |
| FLS | Flowserve Corporation | 0.083275% | 12,799,414.18 | 174,118 NS |
| NRG | NRG Energy, Inc. | 0.082933% | 12,746,915.36 | 87,224 NS |
| ALSN | Allison Transmission Holdings Inc | 0.082392% | 12,663,784.92 | 108,182 NS |
| OSK | Oshkosh Corporation | 0.08222% | 12,637,242.45 | 85,845 NS |
| SEIC | SEI Investments Co | 0.081816% | 12,575,131.38 | 160,254 NS |
| TTC | The Toro Company | 0.079107% | 12,158,880 | 130,125 NS |
| SSB | SOUTHSTATE BANK CORP | 0.077764% | 11,952,381.24 | 129,187 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.077612% | 11,929,070.34 | 152,878 NS |
| AGCO | Agco Corporation | 0.076399% | 11,742,613.41 | 101,343 NS |
| EOG | EOG Resources Inc. | 0.076087% | 11,694,701.01 | 80,893 NS |
| ONB | Old National Bancorp | 0.075381% | 11,586,190.2 | 524,262 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.07431% | 11,421,548.88 | 37,561 NS |
| MPC | Marathon Petroleum Corp. | 0.072277% | 11,108,969.1 | 45,495 NS |
| VLO | Valero Energy Corp. | 0.072076% | 11,078,078.88 | 44,836 NS |
| R | Ryder System, Inc. | 0.07018% | 10,786,784.03 | 52,693 NS |
| HUBB | Hubbell Incorporated | 0.06968% | 10,709,909.76 | 21,824 NS |
| PSX | Phillips 66 | 0.069505% | 10,683,035.2 | 58,640 NS |
| GGG | Graco Inc | 0.069168% | 10,631,108.85 | 125,589 NS |
| ROST | Ross Stores Inc | 0.066838% | 10,273,027.86 | 47,422 NS |
| WAL | Western Alliance Bancorp | 0.064994% | 9,989,637.45 | 140,997 NS |
| AOS | Smith(Ao)Corp | 0.063393% | 9,743,624.1 | 147,765 NS |
| FDS | FactSet Research Systems Inc. | 0.059853% | 9,199,508.04 | 42,396 NS |
| OMF | OneMain Holdings Inc. | 0.057892% | 8,898,061.5 | 166,350 NS |
| LEA | Lear Corporation | 0.057696% | 8,867,899.2 | 73,240 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.056421% | 8,671,886.08 | 100,672 NS |
| TSCO | Tractor Supply Co | 0.054746% | 8,414,475 | 185,750 NS |
| POOL | Pool Corporation | 0.054604% | 8,392,648.4 | 41,480 NS |
| FANG | Diamondback Energy Inc | 0.054575% | 8,388,273.9 | 42,410 NS |
| VST | Vistra Corp | 0.051235% | 7,874,886.72 | 52,384 NS |
| LII | Lennox International Inc. | 0.050988% | 7,836,835.05 | 16,885 NS |
| MPWR | Monolithic Power Systems Inc. | 0.050904% | 7,824,012.6 | 7,156 NS |
| TRGP | Targa Resources Corp. | 0.050821% | 7,811,242.42 | 31,154 NS |
| VLTO | Veralto Corp. | 0.0508% | 7,807,928.1 | 88,305 NS |
| NXST | Nexstar Media Group Inc | 0.049578% | 7,620,176.2 | 42,140 NS |
| LW | Lamb Weston Holdings Inc | 0.047542% | 7,307,176.6 | 172,910 NS |
| MSCI | MSCI Inc. | 0.045859% | 7,048,633.77 | 13,077 NS |
| FIX | Comfort Systems USA Inc. | 0.045075% | 6,928,045.76 | 5,024 NS |
| YUM | Yum! Brands Inc. | 0.044096% | 6,777,528.68 | 43,591 NS |
| LSTR | Landstar System Inc. | 0.042814% | 6,580,565.19 | 41,049 NS |
| LPX | Louisiana Pacific Corporation | 0.039569% | 6,081,827.25 | 83,599 NS |
| ROK | Rockwell Automation, Inc. | 0.039435% | 6,061,124.32 | 16,889 NS |
| MTH | Meritage Homes Corp | 0.038334% | 5,891,991.52 | 95,278 NS |
| EQT | EQT Corporation | 0.038012% | 5,842,533.84 | 91,806 NS |
| VMC | Vulcan Materials Company | 0.036901% | 5,671,736.7 | 20,829 NS |
| NEU | Newmarket Corporation | 0.036726% | 5,644,846.65 | 8,807 NS |
| MLM | Martin Marietta Materials Inc | 0.03647% | 5,605,410.96 | 9,522 NS |
| RMD | ResMed Inc. | 0.035858% | 5,511,432.96 | 24,552 NS |
| GNTX | Gentex Corp | 0.0352% | 5,410,300.35 | 247,611 NS |
| LVS | Las Vegas Sands Corp | 0.033649% | 5,171,941.2 | 95,990 NS |
| A | Agilent Technologies Inc. | 0.033265% | 5,112,914.84 | 44,858 NS |
| DVN | Devon Energy Corporation | 0.033151% | 5,095,302.56 | 101,258 NS |
| WMG | WARNER MUSIC GROUP CORP | 0.030802% | 4,734,247.64 | 185,366 NS |
| XYL | Xylem, Inc. | 0.029255% | 4,496,546 | 37,628 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.029221% | 4,491,235.84 | 9,464 NS |
| VRSK | Verisk Analytics, Inc. | 0.029072% | 4,468,422.75 | 23,549 NS |
| ROL | Rollins Inc | 0.028641% | 4,402,105.61 | 82,421 NS |
| TPR | Tapestry Inc | 0.027539% | 4,232,735.56 | 29,996 NS |
| EXPE | Expedia Group Inc | 0.027294% | 4,195,040.41 | 18,169 NS |
| CTRA | Coterra Energy Inc | 0.02576% | 3,959,364.36 | 112,674 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.025035% | 3,847,941.72 | 3,847,941.72 NS |
| CASY | Casey'S General Stores Inc. | 0.024961% | 3,836,550.06 | 5,271 NS |
| LPLA | LPL Financial Holdings Inc. | 0.024229% | 3,723,974.57 | 12,379 NS |
| EFX | Equifax Inc. | 0.022604% | 3,474,270.58 | 19,294 NS |
| EXE | Expand Energy Corp. | 0.021027% | 3,231,813.42 | 29,439 NS |
| RGLD | Royal Gold, Inc. | 0.020881% | 3,209,373.39 | 12,611 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.02073% | 3,186,165.52 | 39,224 NS |
| BWXT | BWX Technologies Inc. | 0.018428% | 2,832,390.99 | 13,851 NS |
| BR | Broadridge Financial Solutions Inc. | 0.017404% | 2,675,070.72 | 16,464 NS |
| TKO | TKO GROUP HOLDINGS INC | 0.016676% | 2,563,173.15 | 12,711 NS |
| RL | Ralph Lauren Corp. | 0.016667% | 2,561,693.53 | 7,447 NS |
| ITT | ITT Inc | 0.016528% | 2,540,336.49 | 13,333 NS |
| EVR | Evercore Inc. | 0.016499% | 2,535,842.45 | 8,495 NS |
| TXRH | Texas Roadhouse Inc | 0.014789% | 2,273,152.1 | 13,765 NS |
| OVV | Ovintiv Inc | 0.014019% | 2,154,708.64 | 36,299 NS |
| PR | Permian Resources Corp | 0.013983% | 2,149,183.92 | 100,806 NS |
| NYT | The New York Times Company | 0.013284% | 2,041,756.05 | 24,385 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.013062% | 2,007,584.8 | 8,060 NS |
| ERIE | Erie Indemnity Co | 0.012886% | 1,980,574.11 | 7,881 NS |
| APA | APA Corp. | 0.01288% | 1,979,656.24 | 46,646 NS |
| DPZ | Dominos Pizza Inc. | 0.01276% | 1,961,146.14 | 5,466 NS |
| DRS | Leonardo DRS Inc | 0.012661% | 1,945,969.2 | 43,710 NS |
| RRC | Range Resources Corp. | 0.012139% | 1,865,843.64 | 41,298 NS |
| MSA | MSA Safety Inc. | 0.008528% | 1,310,780.25 | 7,995 NS |
| FCFS | Firstcash Holdings Inc | 0.007831% | 1,203,576 | 6,402 NS |
| PIPR | Piper Sandler Companies | 0.007086% | 1,089,153.4 | 14,228 NS |
| HLI | Houlihan Lokey Inc. | 0.006917% | 1,063,075.24 | 7,402 NS |
| MORN | Morningstar Inc | 0.005691% | 874,664.7 | 5,174 NS |
| PAYC | Paycom Software Inc | 0.005236% | 804,716.34 | 6,621 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.000003% | 494.26 | 494.26 NS |