Portfolio Composition: DLN

WISDOMTREE US LARGECAP DIVIDEND FUND

96.6595up0.1395 (0.14%)

 as of 3:35:50pm ET 06/19/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Large Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 06/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 298 (Long: 297 | Short: 0)
Holdings
 Top 10 24.89%
 Other 75.11%

Top 10

MSFT Microsoft Corp 3.71%
AAPL Apple Inc 3.38%
T AT&T Inc 3.20%
XOM Exxon Mobil Corp 2.85%
JPM JPMorgan Chase & Co 2.42%
JNJ Johnson & Johnson 2.08%
VZ Verizon Communications Inc 2.05%
CVX Chevron Corp 1.89%
PG Procter & Gamble Co 1.67%
WFC Wells Fargo & Co 1.64%
View all Basket Holdings by Weight
Banks 8.87%
Oil, Gas & Consumable Fuels 7.82%
Pharmaceuticals 6.05%
Diversified Telecommunication Services 5.57%
Software 4.58%
Semiconductors & Semiconductor Equipment 4.35%
Equity Real Estate Investment Trusts (REITs) 4.34%
Technology Hardware, Storage & Peripherals 3.90%
Electric Utilities 3.43%
Capital Markets 3.05%
Beverages 3.03%
IT Services 2.96%
Aerospace & Defense 2.95%
Insurance 2.75%
Industrial Conglomerates 2.53%
Tobacco 2.53%
Biotechnology 2.49%
Household Products 2.47%
Hotels Restaurants & Leisure 2.25%
Food & Staples Retailing 2.22%
Specialty Retail 2.00%
Food Products 1.87%
Multi-Utilities 1.74%
Health Care Providers & Services 1.60%
Communications Equipment 1.60%
Machinery 1.59%
Health Care Equipment & Supplies 1.16%
Chemicals 1.12%
Media 1.08%
Automobiles 1.04%
Road & Rail 1.00%
Consumer Finance 0.83%
Entertainment 0.82%
Air Freight & Logistics 0.71%
Textiles, Apparel & Luxury Goods 0.48%
Multiline Retail 0.44%
Commercial Services & Supplies 0.41%
Electrical Equipment 0.39%
Airlines 0.31%
Containers & Packaging 0.21%
Electronic Equipment, Instruments & Components 0.21%
Metals & Mining 0.20%
Trading Companies & Distributors 0.16%
Life Sciences Tools & Services 0.13%
Personal Products 0.11%
Energy Equipment & Services 0.10%
Water Utilities 0.09%
Distributors 0.07%
Household Durables 0.06%
Internet & Direct Marketing Retail 0.04%
Construction Materials 0.02%
View full listing
Regional Exposure
North America 99.89%
Europe 0.11%
Country Exposure
United States 99.89%
Spain 0.11%
Market Capitalization
Large 97.53%
Mid 2.24%
Other 0.23%

StyleMap®

as of 06/19/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 99.89%
View full listing
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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