Question 1

What are the top holdings in DLN?

Accepted Answer

WisdomTree U.S. LargeCap Dividend Fund (DLN) holds 309 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DLN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DLN's holdings table to analyze concentration risk.

Question 3

What is DLN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DLN invest in?

Accepted Answer

DLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DLN ETF?

Accepted Answer

DLN's diversification can be assessed by reviewing its 309 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DLN's largest positions by weight?

Accepted Answer

DLN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JPM	JPMorgan Chase & Co	Stock	4.13%
2	MSFT	Microsoft Corporation	Stock	3.91%
3	AAPL	Apple Inc	Stock	3.78%
4	JNJ	Johnson & Johnson	Stock	3.47%
5	NVDA	NVIDIA Corporation	Stock	3.15%
6	XOM	Exxon Mobil Corporation	Stock	3.02%
7	CVX	Chevron Corporation	Stock	2.20%
8	ABBV	AbbVie Inc	Stock	2.16%
9	AVGO	Broadcom Inc.	Stock	1.89%
10	WMT	Walmart Inc	Stock	1.78%
11	PM	Philip Morris International Inc	Stock	1.64%
12	PG	The Procter & Gamble Company	Stock	1.48%
13	BAC	Bank of America Corporation	Stock	1.44%
14	PEP	PepsiCo, Inc	Stock	1.42%
15	KO	The Coca-Cola Company	Stock	1.39%
16	GOOGL	Alphabet Inc	Stock	1.38%
17	MRK	Merck & Co., Inc.	Stock	1.38%
18	HD	The Home Depot, Inc.	Stock	1.36%
19	MS	Morgan Stanley	Stock	1.34%
20	GOOG	Alphabet Inc	Stock	1.32%
21	T	AT&T Inc	Stock	1.29%
22	WFC	Wells Fargo & Company	Stock	1.23%
23	VZ	Verizon Communications Inc.	Stock	1.22%
24	CSCO	Cisco Systems, Inc	Stock	1.20%
25	LLY	Eli Lilly and Company	Stock	1.17%
26	AMGN	Amgen Inc.	Stock	1.13%
27	IBM	International Business Machines Corporation	Stock	1.13%
28	GILD	Gilead Sciences, Inc	Stock	1.07%
29	META	Meta Platforms Inc	Stock	1.04%
30	C	Citigroup Inc	Stock	0.99%
31	V	Visa Inc	Stock	0.93%
32	CAT	Caterpillar Inc	Stock	0.91%
33	GS	The Goldman Sachs Group, Inc	Stock	0.81%
34	TMUS	T-Mobile US, Inc	Stock	0.78%
35	MCD	McDonalds Corporation	Stock	0.77%
36	ORCL	Oracle Corporation	Stock	0.75%
37	RTX	Raytheon Technologies Corporation	Stock	0.71%
38	MO	Altria Group, Inc	Stock	0.71%
39	BLK	BlackRock, Inc	Stock	0.68%
40	SO	The Southern Company	Stock	0.68%
41	NEE	NextEra Energy, Inc	Stock	0.68%
42	CME	CME Group Inc	Stock	0.67%
43	TXN	Texas Instruments Incorporated	Stock	0.65%
44	DUK	Duke Energy Corporation	Stock	0.65%
45	BMY	Bristol-Myers Squibb Company	Stock	0.62%
46	ABT	Abbott Laboratories	Stock	0.60%
47	LMT	Lockheed Martin Corporation	Stock	0.60%
48	UNH	UnitedHealth Group Incorporated	Stock	0.59%
49	PLD	Prologis, Inc	Stock	0.57%
50	QCOM	QUALCOMM Incorporated	Stock	0.57%

DLN ETF Holdings: WisdomTree U.S. LargeCap Dividend Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight