Companies:
10,644
total market cap:
NZ$237.807 T
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Watchlist
Account
WisdomTree U.S. LargeCap Dividend Fund
DLN
#424
ETF rank
NZ$9.81 B
Marketcap
๐บ๐ธ US
Market
NZ$155.87
Share price
0.45%
Change (1 day)
11.32%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
WisdomTree U.S. LargeCap Dividend Fund - Holdings
Etf holdings as of
February 23, 2026
Number of holdings:
309
Full holdings list
Weight %
Name
Ticker
Shares Held
3.22%
JPMorgan Chase & Co
JPM UN
632201
3.06%
Exxon Mobil Corp
XOM UN
1188336
3.03%
Nvidia Corp
NVDA UQ
926858
2.97%
Microsoft Corp
MSFT US
451967
2.96%
Apple Inc
AAPL UQ
649666
2.23%
Chevron Corp
CVX UN
706792
2.04%
Johnson & Johnson
JNJ UN
484737
1.98%
Broadcom Inc
AVGO US
350277
1.66%
AbbVie Inc
ABBV UN
424067
1.54%
Philip Morris International Inc
PM UN
480898
1.51%
Procter & Gamble Co/The
PG US
535869
1.40%
Merck & Co Inc/NJ
MRK UN
662981
1.36%
Coca-Cola Co/The
KO UN
987837
1.32%
Home Depot Inc
HD UN
204641
1.26%
Verizon Communications Inc
VZ UN
1487015
1.25%
Morgan Stanley
MS UN
438125
1.21%
AT&T Inc
T UN
2491285
1.20%
Google Inc
GOOGL UQ
225790
1.20%
PepsiCo Inc/NC
PEP UQ
417672
1.19%
Eli Lilly & Co
LLY UN
65702
1.15%
Amgen Inc
AMGN UQ
177535
1.13%
Wells Fargo & Co
WFC UN
775146
1.12%
Walmart Inc
WMT US
522480
1.12%
Google Inc
GOOG
210150
1.07%
Bank of America Corp
BAC UN
1222166
1.05%
Goldman Sachs Group Inc
GS US
68928
0.96%
Gilead Sciences Inc
GILD UQ
376223
0.93%
Pfizer Inc
PFE UN
2005859
0.92%
Meta PlatformsInc. Cl A
FB UQ
84917
0.90%
UnitedHealth Group Inc
UNH UN
187277
0.88%
Cisco Systems Inc
CSCO UQ
664361
0.87%
Visa Inc
V UN
165423
0.84%
Texas Instruments Inc
TXN UQ
224445
0.78%
McDonalds Corp
MCD UN
136969
0.72%
Bristol-Myers Squibb Co
BMY UN
687373
0.70%
Nextera Energy
NEE UN
437136
0.70%
Altria Group Inc
MO UN
592746
0.69%
ConocoPhillips
COP UN
365768
0.68%
Comcast Corp
CMCSA UQ
1250323
0.66%
T-Mobile US Inc
TMUS UN
174527
0.64%
Lockheed Martin Corp
LMT UN
56975
0.63%
International Business Machines Corp
IBM UN
164762
0.62%
Citigroup Inc
C UN
329819
0.62%
Duke Energy Corp
DUK UN
283772
0.59%
RTX Corp
RTX US
171994
0.56%
ProLogis Inc
PLD UN
230993
0.53%
Oracle Corp
ORCL UN
217956
0.52%
Abbott Laboratories
ABT UN
262401
0.51%
Honeywell International Inc
HON UN
123686
0.50%
Union Pacific Corp
UNP UN
109993
0.49%
Caterpillar Inc
CAT UN
38126
0.48%
Southern Co/The
SO UN
294577
0.48%
US Bancorp
USB UN
500361
0.47%
CVS Health Corp
CVS US
354899
0.47%
American Tower Corp
AMT UN
143273
0.44%
American Electric Power Co Inc
AEP UN
195561
0.44%
TransDigm Group Inc
TDG UN
19797
0.44%
BLACKROCK INC
US09290D1019
23771
0.42%
Starbucks Corp
SBUX UQ
259659
0.42%
Kinder Morgan Inc/DE
KMI UN
749976
0.42%
Welltower OP Inc
WELL UN
116935
0.42%
Qualcomm Inc
QCOM UQ
174393
0.41%
TJX Cos Inc
TJX UN
150323
0.40%
LAM RESEARCH CORP
US5128073062
97719
0.40%
Lowe's Cos Inc
LOW UN
86089
0.40%
American Express Co
AXP UN
73440
0.40%
PNC Financial Services Group Inc
PNC UN
106566
0.40%
Simon Property Group Inc
SPG UN
116717
0.39%
Williams Cos Inc/The
WMB UN
315060
0.37%
Truist Financial Corp
TFC US
437244
0.37%
General Electric Co
GE US
63444
0.36%
Realty Income Corp
O UN
319282
0.36%
Blackstone Inc
BX US
183404
0.35%
Paccar Inc
PCAR UQ
164100
0.34%
Corning Inc
GLW UN
136462
0.34%
General Dynamics Corp
GD UN
56352
0.33%
Costco Wholesale Corp
COST UQ
19840
0.33%
Analog Devices Inc
ADI US
54897
0.33%
Mastercard Inc
MA UN
39179
0.33%
EOG Resources Inc
EOG UN
157728
0.33%
Ford Motor Co
F UN
1403319
0.33%
Dominion Energy Inc
D US
296634
0.32%
Equinix Inc
EQIX UQ
19728
0.32%
Deere & Co
DE UN
28617
0.31%
Micron Technology Inc
MU UQ
43539
0.31%
Newmont Mining Corp
NEM UN
145780
0.31%
Bank of New York Mellon Corp
BK US
155936
0.31%
Target Corp
TGT UN
158047
0.31%
Public Storage
PSA UN
58568
0.30%
Exelon Corp
EXC UN
370163
0.30%
Illinois Tool Works Inc
ITW UN
59602
0.29%
Automatic Data Processing Inc
ADP UQ
83495
0.29%
Phillips 66
PSX UN
110043
0.28%
CME Group Inc
CME UQ
52262
0.28%
Colgate-Palmolive Co
CL UN
168413
0.28%
Applied Materials Inc
AMAT UQ
43252
0.26%
Charles Schwab Corp/The
SCHW UN
165529
0.26%
Amphenol Corp
APH UN
103530
0.26%
Fedex Corp
FDX US
39812
0.26%
Cummins Inc
CMI UN
25517
0.25%
Nike Inc
NKE UN
234818
0.25%
KLA Corp
KLAC US
9856
0.25%
Digital Realty Trust Inc
DLR UN
82043
0.24%
Walt Disney Co/The
DIS UN
133337
0.23%
Northrop Grumman Corp
NOC US
18899
0.23%
Sempra Energy
SRE UN
145858
0.23%
Capital One Financial Corp
COF UN
71304
0.23%
Baker Hughes Co
BKR US
210395
0.23%
Cigna Corp
CI US
47274
0.23%
Marsh & Mclennan Cos
MMC US
75490
0.23%
Kimberly-Clark Corp
KMB UN
119208
0.22%
Travelers Cos Inc/The
TRV US
41384
0.21%
Parker Hannifin Corp
PH UN
12433
0.21%
Valero Energy Corp
VLO UN
62830
0.21%
Prudential Financial Inc
PRU UN
121796
0.21%
Allstate Corp/The
ALL UN
59573
0.20%
3M Co
MMM UN
71268
0.20%
MetLife Inc
MET UN
153202
0.19%
Xcel Energy Inc
XEL UN
136154
0.19%
Consolidated Edison Inc
ED
100654
0.19%
Extra Space Storage Inc
EXR UN
74652
0.19%
Ventas Inc
VTR UN
127530
0.19%
Emerson Electric Co
EMR UN
75449
0.18%
Aflac Inc
AFL US
96062
0.18%
Stryker Corp
SYK UN
27788
0.18%
Public Service Enterprise Gp
PEG US
123581
0.18%
FirstEnergy Corp
FE UN
210283
0.18%
Iron Mountain Inc
IRM
93839
0.18%
Kraft Foods Group
KRFT UQ
419451
0.17%
Edison International
EIX UN
136342
0.17%
Entergy Corp
ETR US
95910
0.17%
Freeport-McMoRan Inc
FCX UN
150794
0.17%
Diamondback Energy Inc
FANG UQ
56720
0.17%
WEC Energy Group Inc
WEC
84757
0.17%
Marathon Petroleum Corp
MPC UN
50793
0.17%
Sysco Corp
SYY UN
109112
0.17%
Ameren Corp
AEE UN
87592
0.16%
Eversource Energy
ES
126223
0.16%
Fifth Third Bancorp
FITB UQ
184640
0.16%
Salesforce Inc
CRM UN
52164
0.16%
Occidental Petroleum Corp
OXY UN
173993
0.15%
L3Harris Technologies Inc
LHX US
25523
0.15%
Becton Dickinson and Co
BDX UN
48729
0.15%
CSX Corp
CSX UQ
210330
0.15%
Targa Resources Corp
TRGP UN
37686
0.15%
HCA Healthcare Inc
HCA UN
16272
0.15%
General Mills Inc
GIS UN
191890
0.15%
GE Vernova Inc
GEV US
10404
0.15%
Archer-Daniels-Midland Co
ADM US
127504
0.15%
Fastenal Co
FAST UQ
190943
0.15%
IntercontinentalExchange Group
ICE UN
55440
0.14%
Hartford Financial Services Grp
HIG UN
59467
0.14%
M&T Bank Corp
MTB UN
37265
0.14%
American IntL Group Inc
AIGZ IX
100422
0.14%
Equity Residential
EQR US
126630
0.14%
Atmos Energy Corp
ATO UN
44110
0.14%
Regions Financial Corp
RF UN
275793
0.13%
Apollo Global Management Inc
APO US
69202
0.13%
Hershey Co/The
HSY UN
34604
0.13%
State Street Corp
STT US
62267
0.13%
Thermo Fisher Scientific Inc
TMO UN
14867
0.13%
DTE Energy Co
DTE
52355
0.13%
Huntington Bancshares Inc/OH
HBAN UQ
446358
0.13%
priceline.com Inc
PCLN UQ
1953
0.13%
McGraw-Hill Companies Inc.
MHFI
18672
0.13%
Ferguson Enterprises Inc/De
2462599D LN
29972
0.13%
AvalonBay Communities Inc
AVB UN
42306
0.13%
Kroger Co/The
KR UN
109105
0.13%
Keycorp
KEY UN
351956
0.12%
Zoetis Inc
ZTS US
56336
0.12%
Citizens Financial Group Inc
CFG UN
112175
0.12%
Rockwell Automation Inc/DE
ROK UN
18062
0.12%
T Rowe Price Group Inc
TROW UQ
74882
0.12%
Moody's Corp
MCO UN
15941
0.12%
Yum! Brands Inc
YUM UN
41858
0.11%
Danaher Corp
DHR UN
31849
0.11%
Ecolab Inc
ECL UN
21955
0.11%
PPL Corp
PPL UN
179688
0.11%
Las Vegas Sands Corp
LVS UN
119826
0.11%
Nisource Inc
NI US
143716
0.11%
Darden Restaurants Inc
DRI UN
30547
0.11%
Sherwin-Williams Co/The
SHW UN
17955
0.11%
Cardinal Health Inc
CAH UN
28676
0.11%
Constellation Brands Inc
STZ UN
40440
0.11%
Marriott International Inc/DE
MAR UQ
18515
0.11%
Cintas Corp
CTAS UQ
31835
0.11%
eBay Inc
EBAY UQ
74856
0.11%
Alliant Energy Corp
LNT UN
86576
0.11%
Republic Services Inc
RSG US
27971
0.10%
PPG Industries Inc
PPG UN
48035
0.10%
Principal Financial Group Inc
PFG UQ
63857
0.10%
Coterra Energy Inc
CTRA UN
191122
0.10%
Intuit Inc
INTU UQ
16182
0.10%
Halliburton Co
HAL UN
163874
0.09%
Dollar General Corp
DG UN
35934
0.09%
Devon Energy Corp
DVN UN
123689
0.09%
CMS Energy Corp
CMS UN
70744
0.09%
Westar Energy Inc
WR UN
65029
0.09%
Ares Management Corp - A
ARES US
46417
0.09%
McKesson Corp
MCK UN
5583
0.09%
Otis Worldwide Corp
OTIS US
57697
0.09%
Tapestry Inc
TPR UN
33801
0.09%
Northern Trust Corp
NTRS UQ
36369
0.09%
American Water Works Co Inc
AWK UN
38186
0.09%
Centerpoint Energy Inc
CNP UN
117322
0.08%
Tyson Foods Inc
TSN UN
78559
0.08%
Dell Technologies -C
DELL US
41217
0.08%
General Motors Co
GM UN
60277
0.08%
Hewlett Packard Enterprise Co
HPE UN
236023
0.08%
Constellation Energy
CEG US
15787
0.08%
Ross Stores Inc
ROST UQ
22716
0.08%
Progressive Corp/The
PGR UN
22479
0.08%
Ameriprise Financial Inc
AMP UN
10081
0.08%
Western Digital Corp
WDC UQ
15873
0.08%
Howmet Aerospace Inc
HWM US
17263
0.08%
Synchrony Financial
SYF UN
64320
0.07%
Corteva Inc
CTVA US
57140
0.07%
Nasdaq Inc
NDAQ US
53206
0.07%
NRG Energy Inc
NRG UN
23973
0.07%
MSCI Inc
MSCI UN
7830
0.07%
Cincinnati Financial Corp
CINF UQ
26195
0.07%
Monolithic Power Systems Inc
MPWR UQ
3492
0.07%
ResMed Inc
RMD UN
15790
0.07%
Rollins Inc
ROL US
68138
0.07%
Nucor Corp
NUE UN
22994
0.07%
McCormick & Co Inc/MD
MKC UN
58719
0.07%
Cencora Inc
COR UN
11144
0.07%
DR Horton Inc
DHI UN
24810
0.07%
Southwest Airlines Co
LUV UN
79313
0.07%
Packaging Corp of America
PKG US
17542
0.07%
Cboe Global Markets Inc
CBOE UF
13620
0.07%
Cheniere Energy Inc
LNG
17688
0.07%
Genuine Parts Co
GPC UN
33712
0.07%
SBA Communications Corp
SBAC US
19574
0.07%
United Rentals Inc
URI UN
4364
0.06%
WW Grainger Inc
GWW UN
3367
0.06%
Vertiv Holdings Co
VRT US
15214
0.06%
KKR & Co Inc -A
KKR US
40380
0.06%
CH Robinson Worldwide Inc
CHRW UQ
21006
0.06%
Tractor Supply Company
TSCO US
69047
0.06%
Delta Air Lines Inc
DAL UN
54542
0.06%
Regeneron Pharmaceuticals Inc
REGN UQ
4635
0.06%
Cognizant Technology Solutions
CTSH UQ
59074
0.06%
Chesapeake Energy Corp
CHK US
34913
0.06%
Vistra Corp
VST UN
20599
0.06%
Carlyle Group Inc/The
CG US
68673
0.06%
Quanta Services Inc
PWR US
6009
0.05%
Vulcan Materials Co
VMC US
10042
0.05%
Hilton Worldwide Holdings Inc
HLT UN
9921
0.05%
PayPal Holdings Inc
PYPL UQ
67650
0.05%
Quest Diagnostics Inc/DE
DGX UN
14324
0.05%
EQT Corp
EQT UN
49928
0.05%
Ubiquiti Inc
UI US
4007
0.05%
Raymond James Financial Inc
RJF UN
18696
0.05%
VeriSign Inc
VRSN UQ
12992
0.05%
Church & Dwight Co Inc
CHD UN
26047
0.05%
NetApp Inc
NTAP UQ
27265
0.05%
Estee Lauder Cos Inc/The
EL UN
23977
0.05%
Xylem Inc/NY
XYL UN
21290
0.05%
Broadridge Financial Solutions Inc.
BR UN
15412
0.05%
Williams-Sonoma Inc
WSM UN
13416
0.05%
Hubbell Inc
HUB/B UN
5237
0.05%
Dover Corp
DOV UN
11617
0.05%
Ametek Inc
AME UN
11511
0.04%
Steel Dynamics Inc
STLD UQ
13256
0.04%
Old Dominion Freight Line Inc
ODFL UQ
12346
0.04%
WR Berkley Corp
WRB UN
33399
0.04%
Marvell Technology Inc
MRVL US
29804
0.04%
Expeditors International of Wa
EXPD UQ
15418
0.04%
SAIC Inc
SAI US
12995
0.04%
Dick\''s Sporting Goods Inc
DKS US
10380
0.04%
PG&E Corp
PCG UN
118643
0.04%
Comfort Systems USA Inc
FIX UN
1477
0.03%
Agilent Technologies Inc
A UN
16058
0.03%
Texas Pacific Land Corp
TPL US
3920
0.03%
Wabtec Corp
WAB UN
7310
0.03%
Teradyne Inc
TER UN
5941
0.03%
Martin Marietta Materials Inc
MLM UN
2747
0.03%
Interactive Brokers Group Inc
IBKR VF
26000
0.03%
Labcorp Holdings Inc
LH US
6488
0.03%
Global Payments Inc
GPN UN
22768
0.03%
Pulte Homes Inc
PHM UN
12441
0.03%
Equifax Inc
EFX UN
8897
0.03%
Verisk Analytics Inc
VRSK UQ
8833
0.03%
EMCOR Group Inc
EME UN
1953
0.03%
Expedia Group Inc
EXPE US
8293
0.03%
SS&C Technologies Holdings
SSNC US
22132
0.03%
Zimmer Biomet Holdings Inc
ZBH UN
15074
0.03%
GE Healthcare Technologies W/I
GEHCV US
17846
0.03%
Ralph Lauren Corp
RL UN
4040
0.02%
Fox Corp- Class B
FOX US
25103
0.02%
Casey's General Stores Inc
CASY UQ
1864
0.02%
Woodward Inc
WWD UQ
3011
0.02%
First Citizens BancShares Inc/
FCNCA UQ
593
0.02%
Fox Corp - Class A
FOXA US
20172
0.02%
Paramount Skydance Corp
PSKY US
103276
0.02%
Curtiss-Wright Corp
CW UN
1556
0.02%
Jabil Inc
JBL UN
3926
0.02%
LPL Investment Holdings Inc
LPLA
3358
0.02%
Fortive Corp
FTV
17438
0.02%
Veralto Corp
VLTO US
10594
0.02%
Tempur Sealy International I
TPX US
11194
0.02%
Heico Corp
HEI/A UN
3740
0.01%
Loews Corp
L UN
8044
0.01%
Heico Corp
HEI UN
2339
0.01%
West Pharmaceutical Services Inc
WST UN
3113
0.01%
Tradeweb Markets Inc-Class A
TW US
5556
0.01%
Venture Global Inc-Cl A
VG US
40451
0.01%
Ul Solutions Inc - Class A
ULS US
4696