DLN

DLN
About WisdomTree U.S. LargeCap Dividend Fund
Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles...
About WisdomTree U.S. LargeCap Dividend Fund
Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 4.27% | 1.10M | $259.88M |
AAPL | Apple Inc. | 3.24% | 660.96K | $197.10M |
JPM | JPMorgan Chase & Co. | 3.14% | 636.88K | $191.01M |
MSFT | Microsoft Corporation | 3.06% | 454.99K | $186.29M |
AVGO | Broadcom Inc. | 2.54% | 351.94K | $154.78M |
XOM | Exxon Mobil Corporation | 2.33% | 928.06K | $141.79M |
CVX | Chevron Corporation | 1.92% | 625.60K | $116.76M |
JNJ | Johnson & Johnson | 1.86% | 491.24K | $113.38M |
GOOGL | Alphabet Inc. | 1.65% | 250.26K | $100.37M |
PM | Philip Morris International Inc. | 1.53% | 486.25K | $93.29M |
GOOG | Alphabet Inc. | 1.50% | 229.25K | $91.05M |
ABBV | AbbVie Inc. | 1.48% | 427.49K | $90.10M |
MS | Morgan Stanley | 1.40% | 439.42K | $85.48M |
KO | The Coca-Cola Company | 1.33% | 1.00M | $80.68M |
CSCO | Cisco Systems, Inc. | 1.28% | 676.19K | $78.12M |
PG | The Procter & Gamble Company | 1.26% | 538.45K | $76.84M |
MRK | Merck & Co., Inc. | 1.25% | 668.24K | $75.79M |
UNH | UnitedHealth Group Incorporated | 1.23% | 187.12K | $74.68M |
VZ | Verizon Communications Inc. | 1.17% | 1.51M | $70.97M |
TXN | Texas Instruments Incorporated | 1.16% | 229.13K | $70.61M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Defensive
Energy
Industrials
Communication Services
Utilities
Consumer Cyclical
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Defensive
Energy
Industrials
Communication Services
Utilities
Consumer Cyclical
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
JPM
JPMorgan Chase & Co.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
JNJ
Johnson & Johnson
GOOGL
Alphabet Inc.
PM
Philip Morris International Inc.
GOOG
Alphabet Inc.
ABBV
AbbVie Inc.
MS
Morgan Stanley
KO
The Coca-Cola Company
CSCO
Cisco Systems, Inc.
PG
The Procter & Gamble Company
MRK
Merck & Co., Inc.
UNH
UnitedHealth Group Incorporated
VZ
Verizon Communications Inc.
TXN
Texas Instruments Incorporated
