DLN Holdings and Portfolio Weights Page 2 - WisdomTree U.S. LargeCap Dividend Fund

DLN ETF holdings Page 2

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
Fund	WisdomTree U.S. LargeCap Dividend Fund
Report date	2026-03-31
Reported holdings	311
SEC series ID	S000012392

Positions 101–200 of 311

Ticker	Issuer	Weight	Value (USD)	Balance
KLAC	KLA Corp.	0.257862%	14,559,190.08	9,888 NS
FDX	FedEx Corporation	0.251958%	14,225,829.2	39,940 NS
DIS	Walt Disney Company	0.245291%	13,849,420.48	143,696 NS
CMI	Cummins Inc.	0.243915%	13,771,697.94	25,597 NS
COF	Capital One Financial Corp.	0.243765%	13,763,248.92	75,444 NS
NOC	Northrop Grumman Corporation	0.229088%	12,934,588.16	18,959 NS
APH	Amphenol Corporation	0.228645%	12,909,558.55	102,173 NS
BKR	Baker Hughes Company	0.228217%	12,885,396.15	211,063 NS
ALL	The Allstate Corporation	0.22251%	12,563,145.28	60,592 NS
MRSH	Marsh & McLennan Companies, Inc.	0.221103%	12,483,716.85	71,973 NS
MPC	Marathon Petroleum Corp.	0.220359%	12,441,703.54	50,953 NS
KMB	Kimberly-Clark Corporation	0.216062%	12,199,113.85	126,455 NS
MET	MetLife Inc.	0.214524%	12,112,285.12	171,271 NS
TRV	Travelers Companies, Inc.	0.214473%	12,109,386.88	41,516 NS
CI	The Cigna Group	0.209437%	11,825,027.5	44,330 NS
NKE	Nike, Inc.	0.207826%	11,734,068.64	222,152 NS
FANG	Diamondback Energy Inc	0.207738%	11,729,144.79	59,301 NS
ED	Consolidated Edison, Inc.	0.202409%	11,428,237.32	100,974 NS
PH	Parker-Hannifin Corp.	0.19777%	11,166,328.52	12,473 NS
PRU	Prudential Financial, Inc.	0.196805%	11,111,846.74	113,746 NS
AFL	Aflac Incorporated	0.192644%	10,876,868.82	99,142 NS
XEL	Xcel Energy Inc	0.192175%	10,850,391.84	136,586 NS
ETR	Entergy Corporation	0.19147%	10,810,605.04	96,214 NS
FE	FirstEnergy Corp.	0.189277%	10,686,777.66	210,951 NS
PEG	Public Service Enterprise Group Incorporated	0.188345%	10,634,158.65	131,367 NS
MMM	3M Company	0.186753%	10,544,278.92	72,604 NS
VTR	Ventas Inc.	0.185304%	10,462,442.52	127,934 NS
OXY	Occidental Petroleum Corp.	0.184682%	10,427,365	160,421 NS
KHC	The Kraft Heinz Co.	0.183673%	10,370,386.39	461,111 NS
WEC	WEC Energy Group Inc.	0.177431%	10,017,925.41	86,533 NS
EMR	Emerson Electric Co.	0.175639%	9,916,772.78	75,689 NS
SYK	Stryker Corporation	0.173225%	9,780,481.35	29,765 NS
AEE	Ameren Corp.	0.171072%	9,658,890.24	87,872 NS
IRM	Iron Mountain Inc.	0.170299%	9,615,255.32	94,138 NS
TRGP	Targa Resources Corp.	0.167887%	9,479,098.38	37,806 NS
EIX	Edison International	0.165645%	9,352,477.18	127,801 NS
ADM	Archer-Daniels-Midland Co.	0.164673%	9,297,632.52	127,908 NS
FCX	Freeport-McMoRan Inc.	0.163353%	9,223,111.02	156,909 NS
GEV	GE Vernova Inc.	0.161343%	9,109,584.4	10,436 NS
EXR	EXTRA SPACE STORAGE INC	0.161087%	9,095,176.8	69,360 NS
FITB	Fifth Third Bancorp	0.161055%	9,093,337.04	195,724 NS
CRM	Salesforce Inc.	0.160716%	9,074,215.37	48,611 NS
ICE	Intercontinental Exchange Inc	0.159191%	8,988,080.16	57,147 NS
FAST	Fastenal Co.	0.157417%	8,887,966.4	191,551 NS
CSX	CSX Corporation	0.156468%	8,834,370.5	215,210 NS
LHX	L3 Harris Technologies Inc	0.153603%	8,672,584.05	25,127 NS
STT	State Street Corp.	0.152205%	8,593,677.12	67,902 NS
SPGI	S&P Global Inc	0.151375%	8,546,781.96	20,094 NS
ATO	Atmos Energy Corp.	0.14477%	8,173,860	44,250 NS
ES	Eversource Energy	0.14462%	8,165,410.08	117,861 NS
AVB	AvalonBay Communities, Inc.	0.144157%	8,139,240.45	49,827 NS
HIG	The Hartford Insurance Group Inc.	0.14288%	8,067,145.65	59,655 NS
TMO	Thermo Fisher Scientific Inc	0.142799%	8,062,566.59	16,403 NS
SYY	Sysco Corporation	0.141664%	7,998,518.22	112,134 NS
KEY	KeyCorp	0.140823%	7,951,028	396,560 NS
KR	The Kroger Co.	0.140274%	7,920,019.08	109,453 NS
DTE	DTE Energy Co.	0.139044%	7,850,551.8	53,690 NS
AIG	American International Group Inc.	0.138707%	7,831,568.5	104,074 NS
MTB	M&T Bank Corporation	0.136877%	7,728,227.2	37,385 NS
BKNG	Booking Holdings Inc	0.134898%	7,616,468.88	1,809 NS
RF	Regions Financial Corporation	0.134596%	7,599,431.16	290,943 NS
HCA	HCA Healthcare Inc	0.133696%	7,548,651.24	15,951 NS
MCO	Moodys Corp.	0.132317%	7,470,781.25	17,125 NS
HSY	Hershey Co. (The)	0.12781%	7,216,277.68	34,712 NS
PPL	PPL Corporation	0.125039%	7,059,856.6	184,813 NS
DELL	Dell Technologies Inc	0.124653%	7,038,058.53	42,881 NS
EBAY	eBay Inc.	0.124525%	7,030,839.9	77,245 NS
BDX	Becton, Dickinson and Company	0.123735%	6,986,200.59	44,433 NS
APO	Apollo Global Management Inc	0.123363%	6,965,198.46	62,513 NS
CFG	Citizens Financial Group Inc	0.122632%	6,923,956.29	115,457 NS
EQR	Equity Residential	0.121868%	6,880,801.2	116,328 NS
CTRA	Coterra Energy Inc	0.119328%	6,737,392.2	191,730 NS
NI	NiSource Inc.	0.119145%	6,727,065.52	144,172 NS
DVN	Devon Energy Corporation	0.117715%	6,646,315.92	132,081 NS
HAL	Halliburton Company	0.116892%	6,599,837.3	169,270 NS
YUM	Yum! Brands Inc.	0.11563%	6,528,605.2	41,990 NS
SHW	The Sherwin-Williams Company	0.1155%	6,521,269.2	20,344 NS
FERG	Ferguson Enterprises Inc	0.114537%	6,466,900.24	27,724 NS
PFG	Principal Financial Group Inc.	0.114474%	6,463,319.97	71,727 NS
INTU	Intuit Inc	0.112014%	6,324,422.26	14,627 NS
DRI	Darden Restaurants, Inc.	0.111098%	6,272,691.88	31,997 NS
MAR	Marriott International, Inc.	0.110985%	6,266,334.13	19,159 NS
HBAN	Huntington Bancshares Incorporated	0.110955%	6,264,632.4	400,296 NS
GIS	General Mills, Inc.	0.110902%	6,261,669.48	168,234 NS
LNT	Alliant Energy Corporation	0.110386%	6,232,499.52	86,852 NS
RSG	Republic Services, Inc.	0.108845%	6,145,482.18	28,059 NS
CAH	Cardinal Health, Inc.	0.107666%	6,078,966.08	28,768 NS
ROK	Rockwell Automation, Inc.	0.107331%	6,060,047.68	16,886 NS
ECL	Ecolab Inc.	0.106651%	6,021,628.72	22,636 NS
ZTS	Zoetis Inc.	0.105522%	5,957,902.21	50,401 NS
TROW	Price T Rowe Group Inc.	0.105391%	5,950,501.96	66,014 NS
CMS	CMS Energy Corporation	0.10263%	5,794,605.36	74,692 NS
LVS	Las Vegas Sands Corp	0.102219%	5,771,410.08	107,116 NS
AWK	American Water Works Company, Inc.	0.100974%	5,701,082.28	41,892 NS
NTRS	Northern Trust Corporation	0.098525%	5,562,841.49	39,857 NS
EVRG	Evergy Inc	0.094653%	5,344,215.04	65,237 NS
DHR	Danaher Corporation	0.094076%	5,311,644	28,015 NS
STZ	Constellation Brands, Inc.	0.093609%	5,285,250	35,235 NS
PGR	The Progressive Corporation	0.093226%	5,263,668.48	26,552 NS
CTAS	CINTAS CORP	0.093025%	5,252,304.42	31,053 NS