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WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Holdings

$75.91
+0.78 (+1.04%)
(As of 05/31/2024 ET)

Top 50 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.03%2,410,599
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
4.81%3,299,983
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
3.82%351,616
4
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
3.39%2,745,400
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
3.36%2,881,140
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
3.25%401,936
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
3.02%2,342,531
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
2.64%5,446,474
9
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
2.63%1,033,087
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
2.32%1,658,521
11
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
2.07%2,689,827
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
2.03%504,383
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.87%5,159,147
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.75%278,274
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.75%1,136,737
16
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
1.58%659,842
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.52%966,549
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
1.50%420,865
19
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
1.42%1,470,722
20
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
1.35%671,084
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.34%368,606
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
1.24%1,145,057
23
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.11%520,693
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
1.07%1,315,374
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.01%277,193
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
1.00%776,802
27
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
0.98%538,622
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.93%1,796,456
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
0.92%955,562
30
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
0.88%960,496
31
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
0.87%557,115
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.79%400,747
33
American Express stock logo
AXP
American Express
$240.00
+1.2%
0.73%395,833
34
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.72%206,059
35
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%
0.70%1,141,065
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.69%111,517
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
0.66%363,016
38
Target Co. stock logo
TGT
Target
$156.16
+4.2%
0.60%531,543
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.28
+1.9%
0.60%1,057,880
40
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%
0.58%219,823
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41
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
0.57%785,744
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
0.55%701,290
43
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
0.51%221,865
44
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
0.51%269,498
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
0.50%485,177
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.47%275,694
47
NIKE, Inc. stock logo
NKE
NIKE
$95.05
+1.7%
0.47%658,771
48
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
0.46%109,128
49
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
0.45%217,065
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
0.45%276,899

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.5%
  • Health Care
    16.4%
  • Financials
    11.8%
  • Consumer Staples
    11.2%
  • Industrials
    10.0%
  • Consumer Discretionary
    9.3%
  • Energy
    3.4%
  • Communications
    2.5%
  • Materials
    2.1%
  • Real Estate
    0.5%
  • Utilities
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Biotechnology
    11.2%
  • Software
    9.6%
  • Communications Equipment
    7.0%
  • Capital Markets
    5.7%
  • Specialty Retail
    5.6%
  • Beverages
    5.2%
  • Household Products
    4.1%
  • Diversified Financial Services
    3.6%
  • Health Care Providers & Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.4%
  • Hotels Restaurants & Leisure
    3.2%
  • Insurance
    2.2%
  • Aerospace & Defense
    2.0%
  • IT Services
    2.0%
  • Transportation Infrastructure
    1.7%
  • Air Freight & Logistics
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Chemicals
    1.6%
  • Media
    1.4%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Distributors
    0.3%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Utilities
    0.2%
  • Food Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Auto Components
    0.1%
  • Cash or Derivatives
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Biotechnology
    11.2%
  • Systems Software
    9.1%
  • Communications Equipment
    7.0%
  • Soft Drinks
    4.9%
  • Investment Banking & Brokerage
    4.3%
  • Household Products
    4.1%
  • Consumer Finance
    3.5%
  • Home Improvement Retail
    3.1%
  • Oil & Gas Exploration & Production
    2.7%
  • Restaurants
    2.6%
  • Managed Health Care
    2.5%
  • Aerospace & Defense
    2.0%
  • Air Freight & Logistics
    1.7%
  • Highways & Railtracks
    1.6%
  • Interactive Media & Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Machinery
    1.1%
  • Alternative Carriers
    1.1%
  • Specialty Chemicals
    1.0%
  • Industrial Conglomerates
    0.9%
  • Diversified Chemicals
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Apparel Retail
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • General Merchandise Stores
    0.6%
  • Health Care Services
    0.6%
  • Insurance Brokers
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Application Software
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Equipment
    0.4%
  • Leisure Products
    0.4%
  • Food Retail
    0.4%
  • Homebuilding
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Distillers & Vintners
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Construction Materials
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Consumer Electronics
    0.2%
  • REIT
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trucking
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Supplies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Distributors
    0.1%
  • Building Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Gas Utilities
    0.1%

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This page (NASDAQ:DGRW) was last updated on 6/2/2024 by MarketBeat.com Staff

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