Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.

NVIDIA Corporation

Apple Inc.

JPMorgan Chase & Co.

Microsoft Corporation

Broadcom Inc.

Exxon Mobil Corporation

Chevron Corporation

Johnson & Johnson

Alphabet Inc.

Philip Morris International Inc.

Technology

Financial Services

Healthcare

Consumer Defensive

Industrials

Communication Services

Energy

Utilities

Consumer Cyclical

Real Estate

WisdomTree U.S. LargeCap Dividend Fund

DLN Holdings & Sector Breakdown