DLN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | WisdomTree U.S. LargeCap Dividend Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 311 |
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| SEC series ID | S000012392 |
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Positions 1–100 of 311
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 3.378444% | 190,750,697.6 | 1,093,754 NS |
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| JPM | JPMorgan Chase & Co. | 3.292079% | 185,874,409.12 | 631,882 NS |
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| MSFT | Microsoft Corp. | 2.959577% | 167,101,030.89 | 451,417 NS |
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| AAPL | Apple Inc. | 2.947637% | 166,426,853.14 | 655,766 NS |
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| XOM | Exxon Mobil Corp. | 2.766843% | 156,219,025.82 | 920,777 NS |
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| CVX | CHEVRON CORP | 2.274474% | 128,419,312.7 | 620,683 NS |
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| JNJ | Johnson & Johnson | 2.110031% | 119,134,678.32 | 487,378 NS |
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| AVGO | Broadcom Inc | 1.914128% | 108,073,773.27 | 349,177 NS |
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| ABBV | AbbVie Inc. | 1.633755% | 92,243,598.72 | 424,128 NS |
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| PM | Philip Morris International Inc. | 1.41273% | 79,764,314.84 | 482,426 NS |
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| MRK | Merck & Co., Inc | 1.412496% | 79,751,067.1 | 662,990 NS |
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| PG | The Procter & Gamble Co. | 1.36665% | 77,162,592.36 | 534,219 NS |
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| KO | Coca-Cola Co (The) | 1.340128% | 75,665,110.95 | 994,939 NS |
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| VZ | Verizon Communications Inc. | 1.330258% | 75,107,834.4 | 1,496,172 NS |
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| T | AT&T Inc | 1.290605% | 72,869,003.09 | 2,513,591 NS |
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| MS | Morgan Stanley | 1.270743% | 71,747,582.9 | 435,970 NS |
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| GOOGL | Alphabet Inc. | 1.264567% | 71,398,847.52 | 248,292 NS |
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| HD | Home Depot Inc. | 1.178732% | 66,552,535.95 | 202,355 NS |
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| PEP | Pepsico Inc | 1.166608% | 65,867,961.69 | 424,161 NS |
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| GOOG | Alphabet Inc. | 1.155602% | 65,246,593.86 | 227,451 NS |
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| WMT | Walmart Inc | 1.140263% | 64,380,519.84 | 518,028 NS |
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| AMGN | Amgen Inc. | 1.109864% | 62,664,133.15 | 178,099 NS |
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| WFC | Wells Fargo & Co. | 1.09345% | 61,737,395.78 | 775,498 NS |
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| LLY | Eli Lilly & Co. | 1.076497% | 60,780,241.14 | 66,082 NS |
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| BAC | Bank of America Corp. | 1.044707% | 58,985,306.25 | 1,209,955 NS |
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| GS | Goldman Sachs Group, Inc. | 1.025806% | 57,918,167.38 | 68,462 NS |
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| PFE | Pfizer Inc. | 0.997524% | 56,321,319.6 | 2,005,745 NS |
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| META | Meta Platforms Inc | 0.960898% | 54,253,371.51 | 94,827 NS |
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| GILD | Gilead Sciences Inc. | 0.924023% | 52,171,347.69 | 374,337 NS |
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| IBM | International Business Machines Corp. | 0.922669% | 52,094,943.58 | 214,922 NS |
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| CSCO | Cisco Systems, Inc. | 0.921933% | 52,053,346.43 | 670,877 NS |
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| V | Visa Inc | 0.90318% | 50,994,537.28 | 168,722 NS |
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| UNH | UnitedHealth Group Inc. | 0.889714% | 50,234,221.73 | 185,647 NS |
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| COP | ConocoPhillips | 0.849569% | 47,967,612 | 363,391 NS |
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| TXN | Texas Instruments Inc. | 0.781685% | 44,134,816.9 | 227,335 NS |
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| MCD | McDonald's Corp. | 0.756345% | 42,704,099.95 | 137,405 NS |
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| BMY | Bristol-Myers Squibb Company | 0.725099% | 40,939,902.35 | 675,019 NS |
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| NEE | NextEra Energy Inc | 0.721383% | 40,730,109.12 | 438,524 NS |
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| MO | Altria Group, Inc. | 0.694984% | 39,239,567.71 | 594,629 NS |
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| C | Citigroup Inc. | 0.673917% | 38,050,075.69 | 335,509 NS |
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| TMUS | T-Mobile US Inc | 0.663624% | 37,468,931.94 | 178,398 NS |
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| DUK | Duke Energy Corp | 0.660188% | 37,274,951.68 | 284,672 NS |
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| CMCSA | Comcast Corporation | 0.625194% | 35,299,174.68 | 1,229,508 NS |
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| LMT | Lockheed Martin Corporation | 0.611818% | 34,543,910.45 | 57,155 NS |
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| RTX | RTX Corp. | 0.589492% | 33,283,351.8 | 172,542 NS |
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| ORCL | Oracle Corp. | 0.557634% | 31,484,629.31 | 214,021 NS |
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| PLD | Prologis Inc. | 0.550615% | 31,088,339.46 | 235,197 NS |
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| SO | Southern Co. | 0.505178% | 28,522,914.76 | 295,513 NS |
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| HON | Honeywell International Inc. | 0.49672% | 28,045,350.34 | 124,078 NS |
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| UNP | Union Pacific Corporation | 0.480551% | 27,132,437.22 | 111,831 NS |
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| CAT | Caterpillar Inc | 0.479901% | 27,095,761.16 | 38,246 NS |
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| USB | U.S. Bancorp. | 0.475697% | 26,858,380.08 | 516,408 NS |
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| ABT | Abbott Laboratories | 0.475464% | 26,845,227.57 | 261,471 NS |
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| CVS | CVS Health Corp | 0.458649% | 25,895,850.12 | 360,566 NS |
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| AEP | American Electric Power Co, Inc. | 0.451632% | 25,499,647.8 | 194,535 NS |
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| KMI | Kinder Morgan, Inc. | 0.438519% | 24,759,256.13 | 738,421 NS |
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| AMT | American Tower Corporation | 0.427306% | 24,126,166.26 | 139,797 NS |
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| SBUX | Starbucks Corp. | 0.420032% | 23,715,458.49 | 264,711 NS |
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| TJX | The TJX Companies Inc. | 0.417913% | 23,595,834.7 | 147,751 NS |
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| TDG | TRANSDIGM GROUP INC | 0.417882% | 23,594,107.68 | 20,358 NS |
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| EOG | EOG Resources Inc. | 0.412736% | 23,303,527.44 | 161,192 NS |
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| WELL | Welltower Inc. | 0.404653% | 22,847,169.89 | 115,559 NS |
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| PNC | PNC Financial Services Group Inc. | 0.399023% | 22,529,280.03 | 108,267 NS |
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| WMB | Williams Companies Inc. (The) | 0.397513% | 22,444,041.96 | 308,382 NS |
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| SPG | Simon Property Group Inc | 0.393932% | 22,241,837.2 | 119,240 NS |
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| BLK | Blackrock Inc. | 0.392597% | 22,166,453.79 | 23,049 NS |
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| BX | Blackstone Inc | 0.384812% | 21,726,900.54 | 188,946 NS |
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| QCOM | QUALCOMM Inc. | 0.384273% | 21,696,468.06 | 168,477 NS |
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| AXP | American Express Company | 0.383466% | 21,650,913.44 | 71,578 NS |
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| LOW | Lowes Companies, Inc. | 0.373672% | 21,097,913.76 | 89,292 NS |
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| LRCX | Lam Research Corporation | 0.370969% | 20,945,303.46 | 98,031 NS |
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| TFC | Truist Financial Corp. | 0.369007% | 20,834,523.4 | 453,220 NS |
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| MA | MasterCard Incorporated | 0.362384% | 20,460,577.34 | 40,949 NS |
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| PSX | Phillips 66 | 0.356193% | 20,111,032.38 | 110,391 NS |
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| COST | Costco Wholesale Corporation | 0.351267% | 19,832,942.72 | 19,904 NS |
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| O | Realty Income Corporation | 0.349948% | 19,758,448.08 | 322,956 NS |
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| EQIX | Equinix, Inc. | 0.34674% | 19,577,353.28 | 19,972 NS |
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| GD | General Dynamics Corporation | 0.346593% | 19,569,031.52 | 57,016 NS |
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| PCAR | Paccar Inc | 0.341078% | 19,257,661.5 | 166,733 NS |
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| BK | The Bank of New York Mellon Corp. | 0.331815% | 18,734,642.75 | 157,925 NS |
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| GLW | Corning Incorporated | 0.329669% | 18,613,477.18 | 136,894 NS |
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| TGT | Target Corp. | 0.326708% | 18,446,276.4 | 152,197 NS |
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| EXC | Exelon Corp. | 0.3224% | 18,203,037.78 | 371,339 NS |
|---|
| GE | GE Aerospace | 0.319871% | 18,060,257.88 | 63,644 NS |
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| ADI | Analog Devices Inc. | 0.316477% | 17,868,651.24 | 56,166 NS |
|---|
| D | Dominion Energy Inc | 0.314637% | 17,764,780.66 | 287,363 NS |
|---|
| ADP | Automatic Data Processing, Inc. | 0.290517% | 16,402,924.58 | 80,731 NS |
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| PSA | Public Storage | 0.289825% | 16,363,860.8 | 60,410 NS |
|---|
| F | Ford Motor Company | 0.287734% | 16,245,758.12 | 1,407,778 NS |
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| DE | Deere & Company | 0.286423% | 16,171,779.7 | 28,709 NS |
|---|
| SCHW | The Charles Schwab Corporation | 0.285611% | 16,125,934.22 | 171,589 NS |
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| VLO | Valero Energy Corp. | 0.275826% | 15,573,452.4 | 63,030 NS |
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| ITW | Illinois Tool Works Inc. | 0.275636% | 15,562,739.1 | 59,790 NS |
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| CME | CME Group Inc. | 0.274258% | 15,484,905.15 | 52,429 NS |
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| NEM | Newmont Corporation | 0.27112% | 15,307,740.75 | 141,411 NS |
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| DLR | Digital Realty Trust Inc. | 0.267274% | 15,090,605.19 | 83,739 NS |
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| MU | Micron Technology Inc. | 0.263912% | 14,900,771.04 | 44,106 NS |
|---|
| AMAT | Applied Materials Inc. | 0.262651% | 14,829,584.52 | 43,388 NS |
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| CL | Colgate-Palmolive Co. | 0.26009% | 14,684,958.54 | 172,298 NS |
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| SRE | Sempra | 0.259106% | 14,629,429.35 | 150,555 NS |
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