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DLN holdings

WisdomTree U.S. LargeCap Dividend Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

312 stored of 312 reported, largest first by weight

DLN holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 MICROSOFT CORP MICROSOFT CORP COM US5949181045 594918104 3.688% $226.5M Equity (common) Corporate United States USD
2 NVIDIA CORP NVIDIA CORP COM US67066G1040 67066G104 3.583% $220.1M Equity (common) Corporate United States USD
3 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 46625H100 2.882% $177.0M Equity (common) Corporate United States USD
4 APPLE INC APPLE INC COM US0378331005 037833100 2.181% $134.0M Equity (common) Corporate United States USD
5 BROADCOM INC BROADCOM INC COM US11135F1012 11135F101 2.176% $133.7M Equity (common) Corporate United States USD
6 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 478160104 2.033% $124.9M Equity (common) Corporate United States USD
7 EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM US30231G1022 30231G102 1.848% $113.5M Equity (common) Corporate United States USD
8 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 30303M102 1.791% $110.0M Equity (common) Corporate United States USD
9 ABBVIE INC ABBVIE INC COM US00287Y1091 00287Y109 1.753% $107.7M Equity (common) Corporate United States USD
10 MORGAN STANLEY MORGAN STANLEY COM NEW US6174464486 617446448 1.503% $92.4M Equity (common) Corporate United States USD
11 CHEVRON CORP CHEVRON CORP COM US1667641005 166764100 1.471% $90.3M Equity (common) Corporate United States USD
12 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 02079K305 1.450% $89.1M Equity (common) Corporate United States USD
13 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM US7181721090 718172109 1.433% $88.0M Equity (common) Corporate United States USD
14 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 58933Y105 1.399% $85.9M Equity (common) Corporate United States USD
15 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 191216100 1.328% $81.6M Equity (common) Corporate United States USD
16 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 02079K107 1.323% $81.2M Equity (common) Corporate United States USD
17 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 532457108 1.302% $79.9M Equity (common) Corporate United States USD
18 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 742718109 1.290% $79.2M Equity (common) Corporate United States USD
19 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 17275R102 1.286% $79.0M Equity (common) Corporate United States USD
20 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM US91324P1021 91324P102 1.282% $78.7M Equity (common) Corporate United States USD
21 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 437076102 1.179% $72.4M Equity (common) Corporate United States USD
22 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 38141G104 1.143% $70.2M Equity (common) Corporate United States USD
23 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 060505104 1.136% $69.8M Equity (common) Corporate United States USD
24 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 882508104 1.106% $67.9M Equity (common) Corporate United States USD
25 AMGEN INC AMGEN INC COM US0311621009 031162100 1.059% $65.1M Equity (common) Corporate United States USD
26 WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM US9497461015 949746101 1.043% $64.1M Equity (common) Corporate United States USD
27 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 92343V104 1.040% $63.9M Equity (common) Corporate United States USD
28 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 459200101 0.980% $60.2M Equity (common) Corporate United States USD
29 WALMART INC WALMART INC COM US9311421039 931142103 0.966% $59.4M Equity (common) Corporate United States USD
30 PEPSICO INC PEPSICO INC COM US7134481081 713448108 0.943% $57.9M Equity (common) Corporate United States USD
31 VISA INC VISA INC COM CL A US92826C8394 92826C839 0.939% $57.7M Equity (common) Corporate United States USD
32 AT&T INC AT&T INC COM US00206R1023 00206R102 0.850% $52.2M Equity (common) Corporate United States USD
33 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 595112103 0.836% $51.4M Equity (common) Corporate United States USD
34 PFIZER INC PFIZER INC COM US7170811035 717081103 0.793% $48.7M Equity (common) Corporate United States USD
35 GILEAD SCIENCES INC GILEAD SCIENCES INC COM US3755581036 375558103 0.777% $47.7M Equity (common) Corporate United States USD
36 CITIGROUP INC CITIGROUP INC COM NEW US1729674242 172967424 0.761% $46.7M Equity (common) Corporate United States USD
37 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 02209S103 0.703% $43.2M Equity (common) Corporate United States USD
38 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 512807306 0.698% $42.9M Equity (common) Corporate United States USD
39 CATERPILLAR INC CATERPILLAR INC COM US1491231015 149123101 0.669% $41.1M Equity (common) Corporate United States USD
40 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 110122108 0.644% $39.6M Equity (common) Corporate United States USD
41 NEXTERA ENERGY INC NEXTERA ENERGY INC COM US65339F1012 65339F101 0.632% $38.8M Equity (common) Corporate United States USD
42 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 20825C104 0.620% $38.1M Equity (common) Corporate United States USD
43 CVS HEALTH CORP CVS HEALTH CORP COM US1266501006 126650100 0.613% $37.6M Equity (common) Corporate United States USD
44 MCDONALD'S CORP MCDONALD'S CORP COM US5801351017 580135101 0.610% $37.5M Equity (common) Corporate United States USD
45 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.592% $36.3M Equity (common) Corporate United States USD
46 CORNING INC CORNING INC COM US2193501051 219350105 0.574% $35.3M Equity (common) Corporate United States USD
47 RTX CORP RTX CORP COM US75513E1010 75513E101 0.538% $33.0M Equity (common) Corporate United States USD
48 QUALCOMM INC QUALCOMM INC COM US7475251036 747525103 0.537% $33.0M Equity (common) Corporate United States USD
49 ORACLE CORP ORACLE CORP COM US68389X1054 68389X105 0.531% $32.6M Equity (common) Corporate United States USD
50 PROLOGIS INC PROLOGIS INC COM US74340W1036 74340W103 0.523% $32.1M Equity (common) Corporate United States USD
51 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 038222105 0.515% $31.6M Equity (common) Corporate United States USD
52 US BANCORP US BANCORP COM NEW US9029733048 902973304 0.502% $30.8M Equity (common) Corporate United States USD
53 UNION PACIFIC CORP UNION PACIFIC CORP COM US9078181081 907818108 0.500% $30.7M Equity (common) Corporate United States USD
54 COMCAST CORP COMCAST CORP CL A US20030N1019 20030N101 0.496% $30.5M Equity (common) Corporate United States USD
55 KLA CORP KLA CORP COM NEW US4824801009 482480100 0.490% $30.1M Equity (common) Corporate United States USD
56 T-MOBILE US INC T-MOBILE US INC COM US8725901040 872590104 0.485% $29.8M Equity (common) Corporate United States USD
57 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM US5398301094 539830109 0.478% $29.4M Equity (common) Corporate United States USD
58 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 842587107 0.464% $28.5M Equity (common) Corporate United States USD
59 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 893641100 0.445% $27.4M Equity (common) Corporate United States USD
60 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM US8288061091 828806109 0.438% $26.9M Equity (common) Corporate United States USD
61 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.437% $26.8M Equity (common) Corporate United States USD
62 STARBUCKS CORP STARBUCKS CORP COM US8552441094 855244109 0.435% $26.7M Equity (common) Corporate United States USD
63 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 693475105 0.433% $26.6M Equity (common) Corporate United States USD
64 WELLTOWER INC WELLTOWER INC COM US95040Q1040 95040Q104 0.431% $26.5M Equity (common) Corporate United States USD
65 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM US0258161092 025816109 0.401% $24.6M Equity (common) Corporate United States USD
66 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 369604301 0.391% $24.0M Equity (common) Corporate United States USD
67 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 49456B101 0.388% $23.8M Equity (common) Corporate United States USD
68 ABBOTT LABORATORIES ABBOTT LABORATORIES COM US0028241000 002824100 0.386% $23.7M Equity (common) Corporate United States USD
69 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 03027X100 0.378% $23.2M Equity (common) Corporate United States USD
70 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.376% $23.1M Equity (common) Corporate United States USD
71 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 064058100 0.375% $23.0M Equity (common) Corporate United States USD
72 BLACKROCK INC BLACKROCK INC COM US09290D1019 09290D101 0.368% $22.6M Equity (common) Corporate United States USD
73 TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM US8725401090 872540109 0.368% $22.6M Equity (common) Corporate United States USD
74 ANALOG DEVICES INC ANALOG DEVICES INC COM US0326541051 032654105 0.366% $22.5M Equity (common) Corporate United States USD
75 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 89832Q109 0.362% $22.2M Equity (common) Corporate United States USD
76 BLACKSTONE INC BLACKSTONE INC COM US09260D1072 09260D107 0.348% $21.4M Equity (common) Corporate United States USD
77 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 26875P101 0.343% $21.1M Equity (common) Corporate United States USD
78 EQUINIX INC EQUINIX INC COM US29444U7000 29444U700 0.342% $21.0M Equity (common) Corporate United States USD
79 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.341% $21.0M Equity (common) Corporate United States USD
80 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 57636Q104 0.337% $20.7M Equity (common) Corporate United States USD
81 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 369550108 0.332% $20.4M Equity (common) Corporate United States USD
82 PACCAR INC PACCAR INC COM US6937181088 693718108 0.329% $20.2M Equity (common) Corporate United States USD
83 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 756109104 0.329% $20.2M Equity (common) Corporate United States USD
84 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.325% $20.0M Equity (common) Corporate United States USD
85 FORD MOTOR CO FORD MOTOR CO COM US3453708600 345370860 0.317% $19.5M Equity (common) Corporate United States USD
86 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 74460D109 0.316% $19.4M Equity (common) Corporate United States USD
87 LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM US5486611073 548661107 0.315% $19.4M Equity (common) Corporate United States USD
88 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.314% $19.3M Equity (common) Corporate United States USD
89 PHILLIPS 66 PHILLIPS 66 COM US7185461040 718546104 0.306% $18.8M Equity (common) Corporate United States USD
90 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM US22160K1051 22160K105 0.306% $18.8M Equity (common) Corporate United States USD
91 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.300% $18.4M Equity (common) Corporate United States USD
92 DEERE & COMPANY DEERE & COMPANY COM US2441991054 244199105 0.299% $18.4M Equity (common) Corporate United States USD
93 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 24703L202 0.297% $18.2M Equity (common) Corporate United States USD
94 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 032095101 0.296% $18.2M Equity (common) Corporate United States USD
95 EXELON CORP EXELON CORP COM US30161N1019 30161N101 0.284% $17.5M Equity (common) Corporate United States USD
96 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.270% $16.6M Equity (common) Corporate United States USD
97 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.266% $16.3M Equity (common) Corporate United States USD
98 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 0.259% $15.9M Equity (common) Corporate United States USD
99 CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM US8085131055 808513105 0.254% $15.6M Equity (common) Corporate United States USD
100 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 0.247% $15.2M Equity (common) Corporate United States USD
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