WisdomTree U.S. Quality Dividend Growth Fund
DGRW
#167
ETF rank
A$22.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$130.62
Share price
-0.47%
Change (1 day)
0.60%
Change (1 year)

WisdomTree U.S. Quality Dividend Growth Fund - Holdings

Etf holdings as of February 25, 2026Number of holdings: 199

Full holdings list

Weight %NameTickerShares Held
5.73%
Nvidia CorpNVDA UQ4786003
5.54%
Apple IncAAPL UQ3298676
4.81%
Microsoft CorpMSFT US1960186
4.35%
Exxon Mobil CorpXOM UN4772264
3.03%
Home Depot IncHD UN1316897
3.02%
Chevron CorpCVX UN2681601
2.94%
Meta PlatformsInc. Cl AFB UQ733559
2.91%
Coca-Cola Co/TheKO UN5910887
2.29%
Johnson & JohnsonJNJ UN1525062
2.25%
Google IncGOOGL UQ1173570
2.24%
Google IncGOOG1170222
2.09%
Broadcom IncAVGO US1028688
2.03%
UnitedHealth Group IncUNH UN1168173
1.95%
McDonalds CorpMCD UN958733
1.95%
T-Mobile US IncTMUS UN1457414
1.89%
AbbVie IncABBV UN1360119
1.86%
JPMorgan Chase & CoJPM UN1003337
1.70%
Oracle CorpORCL UN1881804
1.60%
Procter & Gamble Co/ThePG US1595767
1.50%
Abbott LaboratoriesABT UN2128114
1.49%
Gilead Sciences IncGILD UQ1658896
1.35%
Verizon Communications IncVZ UN4491516
1.33%
Eli Lilly & CoLLY UN211941
1.31%
Visa IncV UN683189
1.31%
Caterpillar IncCAT UN278862
1.14%
Merck & Co Inc/NJMRK UN1523095
1.09%
AT&T IncT UN6391955
1.05%
Walmart IncWMT US1360918
1.00%
Charles Schwab Corp/TheSCHW UN1711819
0.96%
Newmont Mining CorpNEM UN1251736
0.95%
Applied Materials IncAMAT UQ393925
0.92%
Bank of America CorpBAC UN2897841
0.91%
Analog Devices IncADI US413362
0.90%
Costco Wholesale CorpCOST UQ148224
0.87%
American Express CoAXP UN436803
0.79%
Corning IncGLW UN799350
0.75%
Fedex CorpFDX US319836
0.72%
Marsh & Mclennan CosMMC US651604
0.70%
Regeneron Pharmaceuticals IncREGN UQ146279
0.69%
Automatic Data Processing IncADP UQ527395
0.68%
Illinois Tool Works IncITW UN386175
0.66%
TJX Cos IncTJX UN692687
0.65%
Cummins IncCMI UN178883
0.63%
CSX CorpCSX UQ2433975
0.62%
Cisco Systems IncCSCO UQ1283490
0.60%
Mastercard IncMA UN191896
0.59%
General Electric CoGE US279044
0.57%
Sherwin-Williams Co/TheSHW UN262323
0.56%
Parker Hannifin CorpPH UN89663
0.53%
LAM RESEARCH CORPUS5128073062345552
0.52%
Paccar IncPCAR UQ676421
0.50%
Freeport-McMoRan IncFCX UN1195787
0.49%
Salesforce IncCRM UN413690
0.47%
Stryker CorpSYK UN201219
0.47%
McKesson CorpMCK UN79581
0.47%
Ford Motor CoF UN5271406
0.46%
Ecolab IncECL UN244578
0.39%
McGraw-Hill Companies Inc.MHFI149237
0.38%
PayPal Holdings IncPYPL UQ1301608
0.37%
DR Horton IncDHI UN381039
0.36%
International Business Machines CorpIBM UN249252
0.36%
Sysco CorpSYY UN657288
0.35%
Delta Air Lines IncDAL UN819555
0.32%
Nucor CorpNUE UN294553
0.31%
Ferguson Enterprises Inc/De2462599D LN196730
0.30%
Zoetis IncZTS US375151
0.29%
Marriott International Inc/DEMAR UQ138402
0.29%
Hershey Co/TheHSY UN204229
0.27%
Huntington Bancshares Inc/OHHBAN UQ2579836
0.27%
Fifth Third BancorpFITB UQ849961
0.25%
Raymond James Financial IncRJF UN259754
0.25%
Apollo Global Management IncAPO US342580
0.25%
Dover CorpDOV UN177037
0.24%
WR Berkley CorpWRB UN543029
0.22%
Steel Dynamics IncSTLD UQ190376
0.22%
Cintas CorpCTAS UQ183631
0.21%
Cincinnati Financial CorpCINF UQ212272
0.21%
United Rentals IncURI UN40576
0.21%
priceline.com IncPCLN UQ8274
0.21%
Pulte Homes IncPHM UN255479
0.21%
Southwest Airlines CoLUV UN680352
0.21%
Williams-Sonoma IncWSM UN161980
0.21%
KLA CorpKLAC US21827
0.21%
Moody's CorpMCO UN72618
0.20%
Darden Restaurants IncDRI UN157504
0.19%
First Citizens BancShares Inc/FCNCA UQ15296
0.18%
Old Dominion Freight Line IncODFL UQ156522
0.17%
Packaging Corp of AmericaPKG US122787
0.17%
Amphenol CorpAPH UN183893
0.17%
CH Robinson Worldwide IncCHRW UQ157993
0.16%
Hunt (JB) Transprt Svcs IncJBHT US118810
0.16%
Intuit IncINTU UQ66540
0.14%
Carlisle Cos IncCSL UN56219
0.13%
Reliance Steel & Aluminum CoRS UN67883
0.13%
CF Industries Holdings IncCF UN214107
0.12%
KKR & Co Inc -AKKR US204687
0.12%
Toll Brothers IncTOL UN123585
0.12%
ConocoPhillipsCOP UN174269
0.11%
Wesco International IncWCC UN62655
0.11%
Gen Digital IncGEN US785978
0.11%
Constellation EnergyCEG US52919
0.10%
Dick\''s Sporting Goods IncDKS US78773
0.10%
Mueller Industries IncMLI UN142278
0.10%
Howmet Aerospace IncHWM US64226
0.10%
AecomACM173836
0.10%
NRG Energy IncNRG UN89118
0.10%
Donaldson Co IncDCI UN154265
0.10%
Flowserve CorpFLS UN173818
0.09%
Stifel Financial CorpSF UN132177
0.09%
WW Grainger IncGWW UN13575
0.09%
Vertiv Holdings CoVRT US57769
0.09%
Oshkosh CorpOSK UN83667
0.09%
AramarkARMK UN339607
0.08%
Fastenal CoFAST UQ306156
0.08%
Allison Transmission HoldingsALSN UN107996
0.08%
Southstate Bank CorpSSB US128965
0.08%
SEI Investments CoSEIC UQ159978
0.08%
AGCO CorpAGCO UN97011
0.08%
Toro CoTTC UN129903
0.08%
Old National Bancorp/INONB UQ523362
0.08%
Jack Henry & Associates IncJKHY US81102
0.08%
Western Alliance BancorpWAL UN140757
0.08%
Booz Allen Hamilton Holding CoBAH UN166132
0.07%
Ryder System IncR UN54169
0.07%
Hubbell IncHUB/B UN21788
0.07%
Hilton Worldwide Holdings IncHLT UN36429
0.07%
AO Smith CorpAOS UN147513
0.06%
Pool CorpPOOL UQ49081
0.06%
Factset Research Systems IncFDS UN50098
0.06%
Graco IncGGG UN110038
0.06%
Ross Stores IncROST UQ48823
0.06%
Nexstar Media Group IncNXST UQ42068
0.06%
Tractor Supply CompanyTSCO US185432
0.06%
Pinnacle Financial PartnersPNFP US100498
0.06%
EOG Resources IncEOG UN77580
0.06%
Valero Energy CorpVLO UN47475
0.06%
Marathon Petroleum CorpMPC UN47505
0.06%
Lear CorpLEA UN69156
0.06%
Phillips 66PSX UN60484
0.06%
Vistra CorpVST UN52294
0.05%
Monolithic Power Systems IncMPWR UQ7144
0.05%
Springleaf Holdings IncLEAF UN155555
0.05%
Lamb Weston Holdings IncLW179737
0.05%
Veralto CorpVLTO US88155
0.05%
Lennox International IncLII UN15170
0.05%
Comfort Systems USA IncFIX UN5590
0.05%
Targa Resources CorpTRGP UN33420
0.05%
Louisiana-Pacific CorpLPX UN91957
0.04%
Yum! Brands IncYUM UN43519
0.04%
Meritage Homes CorpMTH UN95116
0.04%
Gentex CorpGNTX UQ293396
0.04%
MSCI IncMSCI UN12226
0.04%
Rockwell Automation Inc/DEROK UN16859
0.04%
Diamondback Energy IncFANG UQ40302
0.04%
Martin Marietta Materials IncMLM UN9504
0.04%
Vulcan Materials CoVMC US20793
0.04%
Landstar System IncLSTR US40977
0.04%
ResMed IncRMD UN22902
0.03%
Las Vegas Sands CorpLVS UN101662
0.03%
Agilent Technologies IncA UN44780
0.03%
NewMarket CorpNEU UN8789
0.03%
Texas Pacific Land CorpTPL US10392
0.03%
EQT CorpEQT UN86530
0.03%
Tapestry IncTPR UN32075
0.03%
Warner Music Group Corp-Cl AWMG US185048
0.03%
Xylem Inc/NYXYL UN37562
0.03%
Rollins IncROL US76646
0.03%
Verisk Analytics IncVRSK UQ21941
0.03%
Casey's General Stores IncCASY UQ6139
0.02%
Royal Gold IncRGLD UQ14070
0.02%
Devon Energy CorpDVN UN93836
0.02%
LPL Investment Holdings IncLPLA12355
0.02%
Equifax IncEFX UN19258
0.02%
Expedia Group IncEXPE US18139
0.02%
Chesapeake Energy CorpCHK US32418
0.02%
Coterra Energy IncCTRA UN112482
0.02%
Wyndham Hotels & Resorts IncWH US39158
0.02%
Babcock & Wilcox Co/TheBWC UN15443
0.02%
Broadridge Financial Solutions Inc.BR UN18128
0.02%
ITT IncITT US13309
0.02%
Lincoln Electric Holdings IncLECO UQ9244
0.02%
Ralph Lauren CorpRL UN6522
0.01%
New York Times Co-ANYT US28596
0.01%
Domino's Pizza IncDPZ UN5454
0.01%
TKO Group Holdings IncTKO US10526
0.01%
Texas Roadhouse IncTXRH UQ11898
0.01%
Erie Indemnity CoERIE UQ7869
0.01%
Evercore IncEVR UN6481
0.01%
Ovintiv IncOVV US36239
0.01%
Permian Resources CorpPR US100632
0.01%
Range Resources CorpRRC UN41226
0.01%
Houlihan Lokey IncHLI UN9568
0.01%
FirstCash Holdings IncFCFS US8197
0.01%
Leonardo Drs IncDRS US33070
0.01%
APA CorpAPA US46568
0.01%
Piper Sandler CosPIPR UN3551
0.01%
Morningstar IncMORN UQ5168
0.01%
MSA Safety IncMSA US4203
0.01%
Paycom Software IncPAYC UN6609