DLN
$86.61
WisdomTree U.S. LargeCap Dividend Fund
ENDING SOONFirst 100 Only
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1 Month
-1.69%
YTD
+7.59%
1 Year
+7.59%
3 Year
+45.53%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
13.0%
of portfolio
MSFTMicrosoft Corp
4.31%AAPLApple Inc
2.98%NVDANVIDIA Corp
2.92%METAMeta Platforms Inc
1.22%GOOGLAlphabet Inc
0.81%GOOGAlphabet Inc
0.77%Top 10 Holdings (27.0% of portfolio)
- Microsoft Corp4.31%
- JPMorgan Chase & Co4.07%
- Apple Inc2.98%
- NVIDIA Corp2.92%
- Johnson & Johnson2.81%
- Exxon Mobil Corp2.54%
- Philip Morris International …2.16%
- AbbVie Inc1.90%
- Chevron Corp1.66%
- Walmart Inc1.62%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information Technology | 4.31% |
| 2 | JPMorgan Chase & Co | JPM | Financials | 4.07% |
| 3 | Apple Inc | AAPL | Information Technology | 2.98% |
| 4 | NVIDIA Corp | NVDA | Information Technology | 2.92% |
| 5 | Johnson & Johnson | JNJ | Health Care | 2.81% |
| 6 | Exxon Mobil Corp | XOM | Energy | 2.54% |
| 7 | Philip Morris International Inc | 4I1 | Consumer Staples | 2.16% |
| 8 | AbbVie Inc | ABBV | Health Care | 1.90% |
| 9 | Chevron Corp | CHV | Energy | 1.66% |
| 10 | Walmart Inc | WMT | Consumer Staples | 1.62% |
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