DLN ETF

DLN ETF
$99.31
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Information Technology is DLN's largest sector at 22.4% of the fund as of Aug 10, 2026. DLN is WisdomTree US LargeCap Dividend Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DLN ETF Sector Allocation

DLN sector allocation breaks down across Information Technology (22.4%), Financials (17.1%), Health Care (12.3%), Consumer Staples (8.3%), Communication Services (7.8%). Across 312 holdings, this breakdown reveals the ETF's investment focus and diversification.

DLN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DLN by country shows geographic exposure. DLN overlap reveals how sector exposure compares with other funds.

DLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.41%
  • 2Financials
    17.14%
  • 3Health Care
    12.33%
  • 4Consumer Staples
    8.30%
  • 5Communication Services
    7.76%
  • 6Industrials
    7.59%
  • 7Energy
    7.50%
  • 8Utilities
    5.09%
  • 9Consumer Discretionary
    5.03%
  • 10Real Estate
    3.61%
  • 11Materials
    1.46%

Industry Breakdown (Top 15)

Pharmaceuticals
9.6%
10 holdings
Semiconductors
8.9%
9 holdings
Diversified Banks
8.6%
14 holdings
Application Software
5.6%
5 holdings
Electric Utilities
4.5%
24 holdings
Internet Content & Information
4.5%
3 holdings
Technology Hardware, Storage & Peripherals
3.7%
6 holdings
Investment Banking & Brokerage
2.7%
5 holdings
Integrated Oil & Gas
2.5%
3 holdings
Soft Drinks
2.3%
2 holdings
Aerospace & Defense
2.3%
9 holdings
Coal & Consumable Fuels
2.1%
1 holding
Tobacco
2.0%
2 holdings
Asset Management & Custody Banks
1.8%
10 holdings
Household Products
1.7%
4 holdings