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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
301 FOX CORP FOX CORP CL B COM US35137L2043 35137L204 0.017% $1.0M Equity (common) Corporate United States USD
302 PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B US69932A2042 69932A204 0.016% $982K Equity (common) Corporate United States USD
303 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.015% $896K Equity (common) Corporate United States USD
304 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.014% $865K Equity (common) Corporate United States USD
305 HEICO CORP HEICO CORP COM US4228061093 422806109 0.014% $844K Equity (common) Corporate United States USD
306 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.013% $816K Equity (common) Corporate United States USD
307 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 525327102 0.013% $800K Equity (common) Corporate United States USD
308 SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM US88023U1016 88023U101 0.012% $716K Equity (common) Corporate United States USD
309 TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A US8926721064 892672106 0.011% $700K Equity (common) Corporate United States USD
310 UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS US9037311076 903731107 0.008% $484K Equity (common) Corporate United States USD
311 VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A US92333F1012 92333F101 0.007% $457K Equity (common) Corporate United States USD
312 HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM US43849R1059 43849R105 <0.001% $6K Equity (common) Corporate United States USD
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