WisdomTree U.S. LargeCap Dividend Fund (DLN) is an ETF managed by WisdomTree. Its largest position is NVIDIA CORP (NVDA), representing 3.38% of fund assets.
WisdomTree U.S. LargeCap Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLN
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.38% | $190,750,697.60 | 1,093,754 |
|
-
JPMORGAN CHASE & CO
|
3.29% | $185,874,409.12 | 631,882 |
|
-
MICROSOFT CORP
|
2.96% | $167,101,030.89 | 451,417 |
|
-
Apple Inc.
|
2.95% | $166,426,853.14 | 655,766 |
|
-
ExxonMobil Holdings Corp
|
2.77% | $156,219,025.82 | 920,777 |
|
-
CHEVRON CORP
|
2.27% | $128,419,312.70 | 620,683 |
|
-
JOHNSON & JOHNSON
|
2.11% | $119,134,678.32 | 487,378 |
|
-
Broadcom Inc.
|
1.91% | $108,073,773.27 | 349,177 |
|
-
AbbVie Inc.
|
1.63% | $92,243,598.72 | 424,128 |
|
-
Philip Morris International Inc.
|
1.41% | $79,764,314.84 | 482,426 |
|
-
Merck & Co., Inc.
|
1.41% | $79,751,067.10 | 662,990 |
|
-
PROCTER & GAMBLE Co
|
1.37% | $77,162,592.36 | 534,219 |
|
-
COCA COLA CO
|
1.34% | $75,665,110.95 | 994,939 |
|
-
VERIZON COMMUNICATIONS INC
|
1.33% | $75,107,834.40 | 1,496,172 |
|
-
AT&T INC.
|
1.29% | $72,869,003.09 | 2,513,591 |
|
-
MORGAN STANLEY
|
1.27% | $71,747,582.90 | 435,970 |
|
-
Alphabet Inc.
|
1.26% | $71,398,847.52 | 248,292 |
|
-
HOME DEPOT, INC.
|
1.18% | $66,552,535.95 | 202,355 |
|
-
PEPSICO INC
|
1.17% | $65,867,961.69 | 424,161 |
|
-
Alphabet Inc.
|
1.16% | $65,246,593.86 | 227,451 |
|
-
Walmart Inc.
|
1.14% | $64,380,519.84 | 518,028 |
|
-
AMGEN INC
|
1.11% | $62,664,133.15 | 178,099 |
|
-
WELLS FARGO & COMPANY/MN
|
1.09% | $61,737,395.78 | 775,498 |
|
-
ELI LILLY & Co
|
1.08% | $60,780,241.14 | 66,082 |
|
-
BANK OF AMERICA CORP /DE/
|
1.04% | $58,985,306.25 | 1,209,955 |
|
-
GOLDMAN SACHS GROUP INC
|
1.03% | $57,918,167.38 | 68,462 |
|
-
PFIZER INC
|
1.00% | $56,321,319.60 | 2,005,745 |
|
-
Meta Platforms, Inc.
|
0.96% | $54,253,371.51 | 94,827 |
|
-
GILEAD SCIENCES, INC.
|
0.92% | $52,171,347.69 | 374,337 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.92% | $52,094,943.58 | 214,922 |
|
-
CISCO SYSTEMS, INC.
|
0.92% | $52,053,346.43 | 670,877 |
|
-
VISA INC.
|
0.90% | $50,994,537.28 | 168,722 |
|
-
UNITEDHEALTH GROUP INC
|
0.89% | $50,234,221.73 | 185,647 |
|
-
CONOCOPHILLIPS
|
0.85% | $47,967,612.00 | 363,391 |
|
-
TEXAS INSTRUMENTS INC
|
0.78% | $44,134,816.90 | 227,335 |
|
-
MCDONALDS CORP
|
0.76% | $42,704,099.95 | 137,405 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.73% | $40,939,902.35 | 675,019 |
|
-
NEXTERA ENERGY INC
|
0.72% | $40,730,109.12 | 438,524 |
|
-
ALTRIA GROUP, INC.
|
0.69% | $39,239,567.71 | 594,629 |
|
-
CITIGROUP INC
|
0.67% | $38,050,075.69 | 335,509 |
|
-
T-Mobile US, Inc.
|
0.66% | $37,468,931.94 | 178,398 |
|
-
Duke Energy CORP
|
0.66% | $37,274,951.68 | 284,672 |
|
-
COMCAST CORP
|
0.63% | $35,299,174.68 | 1,229,508 |
|
-
LOCKHEED MARTIN CORP
|
0.61% | $34,543,910.45 | 57,155 |
|
-
RTX Corp
|
0.59% | $33,283,351.80 | 172,542 |
|
-
ORACLE CORP
|
0.56% | $31,484,629.31 | 214,021 |
|
-
Prologis, Inc.
|
0.55% | $31,088,339.46 | 235,197 |
|
-
SOUTHERN CO
|
0.51% | $28,522,914.76 | 295,513 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.50% | $28,045,350.34 | 124,078 |
|
-
UNION PACIFIC CORP
|
0.48% | $27,132,437.22 | 111,831 |
Advertisement (320x50)