ETF constituents for DTN

Below, a list of constituents for DTN (WisdomTree U.S. Dividend ex-Financials Fund) is shown. In total, DTN consists of 96 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
US 0.0333925 Altria Group Inc MO US 411398 18479998.16
US 0.0329496 Lumen Technologies Inc LUMN US 1282341 18234889.02
US 0.0261462 Philip Morris International Inc PM UN 152699 14469757.24
US 0.0220509 Iron Mountain Inc IRM 256642 12203327.1
US 0.0186064 FirstEnergy Corp FE UN 264029 10297131.0
US 0.0171636 Interpublic Group of Cos Inc IPG UN 261383 9498658.22
US 0.0152088 Gaming & Leisure Porperties Inc GLPI UQ 175790 8416825.2
US 0.0146817 PPL Corp PPL UN 284095 8125117.0
US 0.0146621 Nucor Corp NUE UN 72294 8114278.56
US 0.0144983 Dow Inc DOW US 133593 8023595.58
US 0.0143717 Williams-Sonoma Inc WSM UN 37786 7953575.14
US 0.0143423 AT&T Inc T UN 318255 7937279.7
US 0.0139721 EOG Resources Inc EOG UN 81531 7732400.04
US 0.013498 AbbVie Inc ABBV UN 63863 7470055.11
US 0.0134424 Kellogg Co K UN 117673 7439287.06
US 0.0133396 Verizon Communications Inc VZ UN 141046 7382347.64
US 0.0133002 3M Co MMM UN 40077 7360541.82
US 0.0132375 General Mills Inc GIS UN 115842 7325848.08
US 0.0130959 Kraft Heinz Co/The KHC UQ 194721 7247515.62
US 0.0130223 CF Industries Holdings Inc CF UN 111612 7206786.84
US 0.0129101 NetApp Inc NTAP UQ 79571 7144680.09
US 0.0126327 Newell Brands Inc NWL US 288177 6991174.02
US 0.0125495 JM Smucker Co/The SJM UN 54643 6945125.3
US 0.0124706 International Business Machines Corp IBM UN 58015 6901464.4
US 0.0122887 Gilead Sciences Inc GILD UQ 100782 6800769.36
US 0.0121306 Exelon Corp EXC UN 123406 6713286.4
US 0.0121233 Merck & Co Inc/NJ MRK UN 79872 6709248.0
US 0.0120124 HP Inc HPQ UN 208922 6647898.04
US 0.0118427 Pfizer Inc PFE US 131791 6553966.43
US 0.011645 Hubbell Inc HUBB US 30958 6444526.86
US 0.0112782 Home Depot Inc HD UN 16750 6241552.5
US 0.0112184 Duke Energy Corp DUK UN 62159 6208440.92
US 0.0111993 Kimberly-Clark Corp KMB UN 46284 6197890.44
US 0.0111418 Johnson & Johnson JNJ UN 37368 6166093.68
US 0.0111406 Evergy Inc EVRG UN 95588 6165426.0
US 0.0111031 Genuine Parts Co GPC UN 45208 6144671.36
US 0.011089 Broadcom Inc AVGO US 10896 6136845.12
US 0.0110744 Texas Instruments Inc TXN UQ 32243 6128749.44
US 0.0110687 United Parcel Service Inc UPS UN 28733 6125588.27
US 0.0108705 Omnicom Group Inc OMC UN 87276 6015934.68
US 0.010814 Southern Co/The SO UN 96698 5984639.22
US 0.0105812 Cisco Systems Inc CSCO UQ 103059 5855812.38
US 0.0104858 Avangrid Inc AGR US 115071 5803030.53
US 0.0104828 Edison International EIX UN 90308 5801385.92
US 0.0104452 Consolidated Edison Inc ED 74926 5780540.9
US 0.0103626 International Paper Co IP UN 116373 5734861.44
US 0.0101904 Baker Hughes Co BKR US 231508 5639534.88
US 0.0100857 Best Buy Co Inc BBY US 41153 5581581.39
US 0.0096574 General Dynamics Corp GD UN 26594 5344596.18
US 0.009559 Equity Residential EQR US 61200 5290128.0
US 0.0095459 CVS Health Corp CVS US 56189 5282889.78
US 0.0094528 Archer-Daniels-Midland Co ADM US 79347 5231347.71
US 0.0093106 Intl Flavors & Fragrances IFF IT 33770 5152626.6
US 0.0092513 Healthpeak Properties Inc PEAK UN 151430 5119848.3
US 0.0091522 VICI Properties Inc VICI UN 176234 5064965.16
US 0.0090202 Medical Properties Trust Inc MPW UN 233378 4991955.42
US 0.0089676 Packaging Corp of America PKG US 36737 4962801.33
US 0.0089099 Paychex Inc PAYX 39574 4930920.4
US 0.0088775 AvalonBay Communities Inc AVB UN 20385 4912988.85
US 0.008825 Realty Income Corp O UN 67142 4883909.08
US 0.008823 Nortonlifelock Inc NLOK US 191258 4882816.74
US 0.0085425 Pioneer Natural Resources Co PXD UN 25800 4727592.0
US 0.0084339 Snap-On Inc SNA UN 21096 4667490.0
US 0.0083236 Cardinal Health Inc CAH UN 89549 4606400.56
US 0.0083178 Coca-Cola Co/The KO UN 81315 4603242.15
US 0.0082942 Pinnacle West Capital Corp PNW UN 69443 4590182.3
US 0.0081302 Western Union Co/The WU UN 246271 4499371.17
US 0.0081233 Eli Lilly & Co LLY UN 17314 4495580.1
US 0.0079881 Whirlpool Corp WHR UN 19041 4420748.97
US 0.0079576 Hasbro Inc HAS UQ 44846 4403877.2
US 0.0076726 Emerson Electric Co EMR UN 43586 4246148.12
US 0.0075462 Eastman Chemical Co EMN UN 36045 4176173.7
US 0.0073668 Boston Properties Inc BXP UN 34550 4076900.0
US 0.007257 STORE Capital Corp STOR 117534 4016136.78
US 0.0070687 McDonalds Corp MCD UN 15606 3911956.02
US 0.0069701 Bristol-Myers Squibb Co BMY UN 64906 3857363.58
US 0.006822 Caterpillar Inc CAT UN 18041 3775440.07
US 0.0068024 Intel Corp INTC UQ 74827 3764546.37
US 0.006771 Conagra Brands Inc CAG UN 116192 3747192.0
US 0.0066835 Newmont Corp NEM US 62979 3698756.67
US 0.0066363 Viacomcbs Inc - Class B VIAC US 104337 3672662.4
US 0.0066012 Amgen Inc AMGN UQ 17282 3653241.98
US 0.0065892 Lockheed Martin Corp LMT UN 10755 3646590.3
US 0.0062192 Cummins Inc CMI UN 14563 3441819.42
US 0.0061514 Celanese Corp CE UN 20010 3404301.3
US 0.0054733 Air Products & Chemicals Inc APD UN 9771 3029010.0
US 0.0054367 CH Robinson Worldwide Inc CHRW UQ 31842 3008750.58
US 0.0053051 Fox Corp- Class B FOX US 76957 2935909.55
US 0.0051364 VF Corp VFC UN 37061 2842578.7
US 0.0049162 Starbucks Corp SBUX UQ 24353 2720717.16
US 0.0047448 Comcast Corp CMCSA UQ 49081 2625833.5
US 0.0037019 News Corp NWSA UQ 86043 2048683.83
US 0.003173 Halliburton Co HAL UN 74501 1755988.57
US 0.0022918 Sirius XM Holdings SIRI UQ 191877 1268306.97
US 0.0004932 WisdomTree U.S. MidCap Dividend Fund DON US 6063 272956.26
US 0.0004867 WisdomTree U.S. LargeCap Dividend Fund DLN US 2107 269358.88