DGRW ETF Holdings

WisdomTree U.S. Quality Dividend Growth Fund (DGRW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree U.S. Quality Dividend Growth Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 200.
SEC series ID: Reported value S000040816.

Snapshot field	Reported value
Fund	WisdomTree U.S. Quality Dividend Growth Fund
Report date	2026-03-31
Reported holdings	200
SEC series ID	S000040816

Positions 1–200 of 200

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	7.500031785477%	1,152,760,456	6,609,865 NS
AAPL	Apple Inc.	5.464995313796%	839,973,838.8	3,309,720 NS
MSFT	Microsoft Corp.	4.745226519332%	729,344,840.49	1,970,297 NS
XOM	Exxon Mobil Corp.	3.501838331068%	538,235,152.44	3,172,434 NS
META	Meta Platforms Inc	3.258456306472%	500,827,154.49	875,373 NS
KO	Coca-Cola Co (The)	2.947069223125%	452,966,728.5	5,956,170 NS
HD	Home Depot Inc.	2.827344750413%	434,564,988.12	1,321,308 NS
ORCL	Oracle Corp.	2.538806751575%	390,216,483.39	2,652,549 NS
GOOGL	Alphabet Inc.	2.458568120778%	377,883,746.24	1,314,104 NS
GOOG	Alphabet Inc.	2.438212364883%	374,755,051.44	1,306,404 NS
JNJ	Johnson & Johnson	2.428061519466%	373,194,858.96	1,526,734 NS
AVGO	Broadcom Inc	2.069417759018%	318,071,046.6	1,027,660 NS
UNH	UnitedHealth Group Inc.	2.048916240197%	314,919,947.93	1,163,827 NS
TMUS	T-Mobile US Inc	1.989493753375%	305,786,667.57	1,455,919 NS
MCD	McDonald's Corp.	1.946389301881%	299,161,481.36	962,584 NS
ABBV	AbbVie Inc.	1.927890248075%	296,318,163.05	1,362,445 NS
CVX	CHEVRON CORP	1.874332637986%	288,086,318.6	1,392,394 NS
GILD	Gilead Sciences Inc.	1.516252130053%	233,049,078.57	1,672,161 NS
PG	The Procter & Gamble Co.	1.50896781932%	231,929,474.6	1,605,715 NS
VZ	Verizon Communications Inc.	1.463855954039%	224,995,747.4	4,481,987 NS
ABT	Abbott Laboratories	1.426744723031%	219,291,723.63	2,135,889 NS
V	Visa Inc	1.357817945442%	208,697,626.72	690,503 NS
CAT	Caterpillar Inc	1.287796135215%	197,935,222.48	279,388 NS
LLY	Eli Lilly & Co.	1.274285209158%	195,858,583.11	212,943 NS
T	AT&T Inc	1.207678520878%	185,621,085.65	6,402,935 NS
MRK	Merck & Co., Inc	1.200164392128%	184,466,158.48	1,533,512 NS
WMT	Walmart Inc	1.105347608941%	169,892,748.48	1,367,016 NS
SCHW	The Charles Schwab Corporation	1.057980393336%	162,612,372.26	1,730,287 NS
IBM	International Business Machines Corp.	1.039302424194%	159,741,554.53	659,027 NS
CSCO	Cisco Systems, Inc.	1.033260077726%	158,812,841.39	2,046,821 NS
COST	Costco Wholesale Corporation	0.96255839785%	147,945,940.68	148,476 NS
BAC	Bank of America Corp.	0.912670126047%	140,278,076.25	2,877,499 NS
NEM	Newmont Corporation	0.884124961452%	135,890,663.25	1,255,341 NS
AMAT	Applied Materials Inc.	0.880239533058%	135,293,470.02	395,838 NS
ADI	Analog Devices Inc.	0.859189115198%	132,058,005.16	415,094 NS
AXP	American Express Company	0.858186913405%	131,903,966	436,075 NS
FDX	FedEx Corporation	0.742454433243%	114,115,797.84	320,388 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.738659372858%	113,532,494.24	146,941 NS
MRSH	Marsh & McLennan Companies, Inc.	0.72640102715%	111,648,377.4	643,692 NS
TJX	The TJX Companies Inc.	0.725376337892%	111,490,881.9	698,127 NS
GLW	Corning Incorporated	0.710488029813%	109,202,537.89	803,137 NS
ADP	Automatic Data Processing, Inc.	0.68900027594%	105,899,854.16	521,212 NS
ITW	Illinois Tool Works Inc.	0.655109676733%	100,690,843.89	386,841 NS
CSX	CSX Corporation	0.653560648825%	100,452,757.15	2,447,083 NS
MA	MasterCard Incorporated	0.632113983108%	97,156,388.7	194,445 NS
CMI	Cummins Inc.	0.629567869062%	96,765,049.08	179,854 NS
SHW	The Sherwin-Williams Company	0.544696699948%	83,720,287.35	261,177 NS
PH	Parker-Hannifin Corp.	0.526028133883%	80,850,914.88	90,312 NS
GE	GE Aerospace	0.51616350426%	79,334,713.98	279,574 NS
PCAR	Paccar Inc	0.511174829733%	78,567,951	680,242 NS
CRM	Salesforce Inc.	0.499931907161%	76,839,905.45	411,635 NS
LRCX	Lam Research Corporation	0.481178900255%	73,957,554.36	346,146 NS
FCX	Freeport-McMoRan Inc.	0.458091321908%	70,408,976.42	1,197,839 NS
MCK	Mckesson Corp.	0.450801398906%	69,288,509.84	80,069 NS
SYK	Stryker Corporation	0.432900802455%	66,537,174.87	202,493 NS
ECL	Ecolab Inc.	0.427866092692%	65,763,336.24	247,212 NS
SPGI	S&P Global Inc	0.413701340452%	63,586,203.3	149,495 NS
F	Ford Motor Company	0.396462029485%	60,936,508.4	5,280,460 NS
PYPL	Paypal Holdings Inc.	0.383686854915%	58,972,954.58	1,303,846 NS
DAL	Delta Air Lines Inc.	0.357005823016%	54,872,060.16	825,392 NS
DHI	D.R. Horton, Inc.	0.340765519582%	52,375,913.46	381,693 NS
NUE	Nucor Corporation	0.327557329278%	50,345,804.8	297,728 NS
SYY	Sysco Corporation	0.308569211537%	47,427,317	664,900 NS
FERG	Ferguson Enterprises Inc	0.301240858532%	46,300,943.7	198,495 NS
MAR	Marriott International, Inc.	0.297089630316%	45,662,896.84	139,612 NS
ZTS	Zoetis Inc.	0.281488413385%	43,264,978.21	366,001 NS
HSY	Hershey Co. (The)	0.278674048651%	42,832,408.26	206,034 NS
FITB	Fifth Third Bancorp	0.267688107595%	41,143,860.96	885,576 NS
HBAN	Huntington Bancshares Incorporated	0.261112624341%	40,133,204.3	2,564,422 NS
APO	Apollo Global Management Inc	0.246433462095%	37,877,006.16	339,948 NS
RJF	Raymond James Financial Inc.	0.245113118833%	37,674,068.42	260,198 NS
DOV	Dover Corporation	0.244251497297%	37,541,636.55	180,099 NS
WRB	W.R. Berkley Corporation	0.237792258049%	36,548,846.68	551,431 NS
BKNG	Booking Holdings Inc	0.226978158323%	34,886,711.52	8,286 NS
CINF	Cincinnati Financial Corporation	0.225876522657%	34,717,389.3	220,638 NS
STLD	Steel Dynamics, Inc.	0.223337112027%	34,327,080	190,706 NS
KLAC	KLA Corp.	0.209441407088%	32,191,299.83	21,863 NS
MCO	Moodys Corp.	0.206469854564%	31,734,570	72,744 NS
DRI	Darden Restaurants, Inc.	0.203232678275%	31,237,013.6	159,340 NS
ODFL	Old Dominion Freight Line Inc.	0.199329920297%	30,637,156.8	156,792 NS
CTAS	CINTAS CORP	0.199269506796%	30,627,871.2	181,080 NS
PHM	PULTEGROUP INC	0.195824677444%	30,098,398.37	255,917 NS
URI	United Rentals, Inc.	0.194695698319%	29,924,873.44	41,074 NS
WSM	Williams-Sonoma Inc.	0.192478812741%	29,584,136.48	162,256 NS
FCNCA	First Citizens BancShares Inc (Delaware)	0.187851995282%	28,872,991.2	15,320 NS
INTU	Intuit Inc	0.185545542276%	28,518,487.66	65,957 NS
CF	CF Industries Holdings, Inc.	0.181177877371%	27,847,174.32	214,473 NS
CHRW	C.H. Robinson Worldwide Inc	0.170471057673%	26,201,528.18	157,774 NS
PKG	Packaging Corporation of America	0.167774494516%	25,787,064.42	121,511 NS
LUV	Southwest Airlines Co.	0.16658853486%	25,604,781.54	681,522 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.166098742562%	25,529,500.1	120,479 NS
COP	ConocoPhillips	0.152311118233%	23,410,332	177,351 NS
APH	Amphenol Corporation	0.151431017411%	23,275,059.85	184,211 NS
RS	Reliance Inc	0.136559672164%	20,989,323.04	69,062 NS
KKR	KKR & Co Inc.	0.123397533166%	18,966,292.5	205,041 NS
CSL	Carlisle Companies Inc.	0.120291460213%	18,488,886.78	55,419 NS
TOL	Toll Brothers, Inc.	0.115964311572%	17,823,800.82	130,606 NS
WCC	Wesco International, Inc.	0.111731483881%	17,173,212.06	62,763 NS
MLI	Mueller Industries Inc.	0.10474766558%	16,099,794	145,305 NS
DKS	Dick's Sporting Goods, Inc.	0.101803426002%	15,647,262.19	78,911 NS
CEG	Constellation Energy Corp.	0.096308989703%	14,802,763.25	53,009 NS
ACM	AECOM	0.096097229308%	14,770,215.52	174,136 NS
GEN	Gen Digital Inc	0.093718062016%	14,404,535.74	764,978 NS
GWW	W.w. Grainger Inc.	0.093665847824%	14,396,510.38	13,198 NS
SF	Stifel Financial Corporation	0.093408073273%	14,356,890.24	194,222 NS
HWM	Howmet Aerospace Inc	0.093090695887%	14,308,109.1	62,085 NS
VRT	Vertiv Holdings Co	0.091740856346%	14,100,637.76	56,272 NS
FAST	Fastenal Co.	0.090023112142%	13,836,619.2	298,203 NS
ARMK	Aramark	0.089728011811%	13,791,262.06	340,189 NS
DCI	Donaldson Co Inc	0.085327344528%	13,114,876.23	154,529 NS
JKHY	Henry Jack & Associates Inc.	0.083533555994%	12,839,169.6	81,240 NS
FLS	Flowserve Corporation	0.08327490129%	12,799,414.18	174,118 NS
NRG	NRG Energy, Inc.	0.082933336123%	12,746,915.36	87,224 NS
ALSN	Allison Transmission Holdings Inc	0.082392477058%	12,663,784.92	108,182 NS
OSK	Oshkosh Corporation	0.082219787781%	12,637,242.45	85,845 NS
SEIC	SEI Investments Co	0.081815683879%	12,575,131.38	160,254 NS
TTC	The Toro Company	0.079107490199%	12,158,880	130,125 NS
SSB	SOUTHSTATE BANK CORP	0.077763978409%	11,952,381.24	129,187 NS
BAH	Booz Allen Hamilton Holding Corp.	0.077612314211%	11,929,070.34	152,878 NS
AGCO	Agco Corporation	0.076399197561%	11,742,613.41	101,343 NS
EOG	EOG Resources Inc.	0.076087472327%	11,694,701.01	80,893 NS
ONB	Old National Bancorp	0.075381484783%	11,586,190.2	524,262 NS
HLT	Hilton Worldwide Holdings Inc	0.074310303752%	11,421,548.88	37,561 NS
MPC	Marathon Petroleum Corp.	0.072276612994%	11,108,969.1	45,495 NS
VLO	Valero Energy Corp.	0.072075636607%	11,078,078.88	44,836 NS
R	Ryder System, Inc.	0.070180428784%	10,786,784.03	52,693 NS
HUBB	Hubbell Incorporated	0.069680273296%	10,709,909.76	21,824 NS
PSX	Phillips 66	0.069505423393%	10,683,035.2	58,640 NS
GGG	Graco Inc	0.0691675828%	10,631,108.85	125,589 NS
ROST	Ross Stores Inc	0.066837854371%	10,273,027.86	47,422 NS
WAL	Western Alliance Bancorp	0.064994074016%	9,989,637.45	140,997 NS
AOS	Smith(Ao)Corp	0.063393474399%	9,743,624.1	147,765 NS
FDS	FactSet Research Systems Inc.	0.059853374004%	9,199,508.04	42,396 NS
OMF	OneMain Holdings Inc.	0.057892117769%	8,898,061.5	166,350 NS
LEA	Lear Corporation	0.057695877338%	8,867,899.2	73,240 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	0.056420586689%	8,671,886.08	100,672 NS
TSCO	Tractor Supply Co	0.054745831737%	8,414,475	185,750 NS
POOL	Pool Corporation	0.054603824616%	8,392,648.4	41,480 NS
FANG	Diamondback Energy Inc	0.054575363465%	8,388,273.9	42,410 NS
VST	Vistra Corp	0.051235189756%	7,874,886.72	52,384 NS
LII	Lennox International Inc.	0.050987619905%	7,836,835.05	16,885 NS
MPWR	Monolithic Power Systems Inc.	0.050904195129%	7,824,012.6	7,156 NS
TRGP	Targa Resources Corp.	0.05082111043%	7,811,242.42	31,154 NS
VLTO	Veralto Corp.	0.050799546969%	7,807,928.1	88,305 NS
NXST	Nexstar Media Group Inc	0.049578005051%	7,620,176.2	42,140 NS
LW	Lamb Weston Holdings Inc	0.047541582882%	7,307,176.6	172,910 NS
MSCI	MSCI Inc.	0.045859464595%	7,048,633.77	13,077 NS
FIX	Comfort Systems USA Inc.	0.045074900982%	6,928,045.76	5,024 NS
YUM	Yum! Brands Inc.	0.044095614368%	6,777,528.68	43,591 NS
LSTR	Landstar System Inc.	0.042814140469%	6,580,565.19	41,049 NS
LPX	Louisiana Pacific Corporation	0.039569276905%	6,081,827.25	83,599 NS
ROK	Rockwell Automation, Inc.	0.039434580548%	6,061,124.32	16,889 NS
MTH	Meritage Homes Corp	0.038334177278%	5,891,991.52	95,278 NS
EQT	EQT Corporation	0.038012398221%	5,842,533.84	91,806 NS
VMC	Vulcan Materials Company	0.036901166506%	5,671,736.7	20,829 NS
NEU	Newmarket Corporation	0.036726215822%	5,644,846.65	8,807 NS
MLM	Martin Marietta Materials Inc	0.03646964133%	5,605,410.96	9,522 NS
RMD	ResMed Inc.	0.035858206419%	5,511,432.96	24,552 NS
GNTX	Gentex Corp	0.035200222546%	5,410,300.35	247,611 NS
LVS	Las Vegas Sands Corp	0.033649422298%	5,171,941.2	95,990 NS
A	Agilent Technologies Inc.	0.033265387979%	5,112,914.84	44,858 NS
DVN	Devon Energy Corporation	0.033150799854%	5,095,302.56	101,258 NS
WMG	WARNER MUSIC GROUP CORP	0.030801722591%	4,734,247.64	185,366 NS
XYL	Xylem, Inc.	0.029255200201%	4,496,546	37,628 NS
TPL	TEXAS PACIFIC LAND CORP	0.029220651507%	4,491,235.84	9,464 NS
VRSK	Verisk Analytics, Inc.	0.029072226134%	4,468,422.75	23,549 NS
ROL	Rollins Inc	0.028640756911%	4,402,105.61	82,421 NS
TPR	Tapestry Inc	0.027538810057%	4,232,735.56	29,996 NS
EXPE	Expedia Group Inc	0.027293559778%	4,195,040.41	18,169 NS
CTRA	Coterra Energy Inc	0.025760216179%	3,959,364.36	112,674 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.025035283834%	3,847,941.72	3,847,941.72 NS
CASY	Casey'S General Stores Inc.	0.024961167991%	3,836,550.06	5,271 NS
LPLA	LPL Financial Holdings Inc.	0.024228735031%	3,723,974.57	12,379 NS
EFX	Equifax Inc.	0.022604123558%	3,474,270.58	19,294 NS
EXE	Expand Energy Corp.	0.021026661045%	3,231,813.42	29,439 NS
RGLD	Royal Gold, Inc.	0.020880662856%	3,209,373.39	12,611 NS
WH	Wyndham Hotels & Resorts Inc	0.020729668986%	3,186,165.52	39,224 NS
BWXT	BWX Technologies Inc.	0.018427959029%	2,832,390.99	13,851 NS
BR	Broadridge Financial Solutions Inc.	0.017404409844%	2,675,070.72	16,464 NS
TKO	TKO GROUP HOLDINGS INC	0.016676387532%	2,563,173.15	12,711 NS
RL	Ralph Lauren Corp.	0.016666760903%	2,561,693.53	7,447 NS
ITT	ITT Inc	0.01652780881%	2,540,336.49	13,333 NS
EVR	Evercore Inc.	0.016498569914%	2,535,842.45	8,495 NS
TXRH	Texas Roadhouse Inc	0.014789467243%	2,273,152.1	13,765 NS
OVV	Ovintiv Inc	0.014018856393%	2,154,708.64	36,299 NS
PR	Permian Resources Corp	0.013982911739%	2,149,183.92	100,806 NS
NYT	The New York Times Company	0.013283969964%	2,041,756.05	24,385 NS
LECO	Lincoln Electric Holdings Inc.	0.013061646705%	2,007,584.8	8,060 NS
ERIE	Erie Indemnity Co	0.012885911119%	1,980,574.11	7,881 NS
APA	APA Corp.	0.01287993932%	1,979,656.24	46,646 NS
DPZ	Dominos Pizza Inc.	0.012759509843%	1,961,146.14	5,466 NS
DRS	Leonardo DRS Inc	0.012660766404%	1,945,969.2	43,710 NS
RRC	Range Resources Corp.	0.012139457537%	1,865,843.64	41,298 NS
MSA	MSA Safety Inc.	0.008528132178%	1,310,780.25	7,995 NS
FCFS	Firstcash Holdings Inc	0.007830645308%	1,203,576	6,402 NS
PIPR	Piper Sandler Companies	0.007086194774%	1,089,153.4	14,228 NS
HLI	Houlihan Lokey Inc.	0.006916526368%	1,063,075.24	7,402 NS
MORN	Morningstar Inc	0.00569069924%	874,664.7	5,174 NS
PAYC	Paycom Software Inc	0.005235604758%	804,716.34	6,621 NS
DSVXX	DREY INST PREF GOV MM-M	0.000003215729%	494.26	494.26 NS

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