DGRW Holdings
WisdomTree U.S. Quality Dividend Growth Fund
1W: -0.3%
1M: -1.0%
3M: +2.0%
YTD: +9.5%
1Y: +10.3%
3Y: +60.5%
5Y: +74.5%
$98.16
+0.74 (+0.76%)
Weekly Expected Move ±1.3%
$96
$97
$98
$99
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16.9B
Holdings196
Top 10 Wt39.3%
Beta0.83
% Profitable96%
Coverage99%
Portfolio Valuation
P/E31.3
P/B12.1
P/S9.3
EV/EBITDA22.4
P/FCF45.5
PEG0.93
Profitability & Returns
Gross Margin55.5%
Net Margin29.7%
ROE44.6%
ROA18.7%
ROIC28.0%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov26.9x
Current Ratio1.41
Quick Ratio1.28
Growth (YoY)
Revenue+17.6%
Net Income+26.4%
EPS+26.7%
FCF+31.1%
EBITDA+22.6%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.8
Altman Z11.07
IS Quality77.8
IS Overall67.2
IS Value48.3
Median P/E22.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 34.8% | 36.6 |
| Healthcare | 12 | 13.1% | 30.0 |
| Communication Services | 10 | 11.7% | 23.0 |
| Industrials | 51 | 10.2% | 28.2 |
| Financial Services | 29 | 8.0% | 18.0 |
| Consumer Defensive | 7 | 6.6% | 26.0 |
| Consumer Cyclical | 28 | 6.5% | 19.4 |
| Energy | 18 | 5.1% | 17.7 |
| Basic Materials | 13 | 3.1% | 27.3 |
| Other | 5 | 0.7% | — |
| Utilities | 3 | 0.2% | 24.4 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.12% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 2.07% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 1.43% | 4 | Bullish | 1 | 4 | -11.4% |
| SCHW | The Charles Schwab Corporation | 0.99% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.82% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.62% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.40% | 4 | Bullish | 6 | 2 | -0.6% |
| F | Ford Motor Company | 0.38% | 4 | Bullish | 1 | 2 | -12.6% |
| SYY | Sysco Corporation | 0.30% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.23% | 4 | Bullish | 7 | 2 | -6.4% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| DVN | Devon Energy Corporation | 0.05% | 4 | Bullish | 1 | 2 | -3.5% |
| POOL | Pool Corporation | 0.05% | 4 | Bullish | 5 | 2 | -7.3% |
| VST | Vistra Corp. | 0.04% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.04% | 4 | Bullish | 8 | 1 | -4.3% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| CASY | Casey's General Stores, Inc. | 0.02% | 4 | Bullish | 1 | 2 | -20.7% |
| XYL | Xylem Inc. | 0.02% | 4 | Bullish | 1 | 4 | -15.6% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.88% | $1.5B | 6,586,720 | 29.4 | $5.7T | Technology |
| 2 | Microsoft Corp | MSFT | 7.66% | $1.3B | 2,555,454 | 28.8 | $3.8T | Technology |
| 3 | Apple Inc | AAPL | 4.42% | $750.1M | 2,216,568 | 38.1 | $4.9T | Technology |
| 4 | Meta PlatformsInc. Cl A | META | 3.69% | $625.9M | 874,665 | 27.1 | $1.9T | Communication Services |
| 5 | Coca-Cola Co/The | KO | 3.02% | $512.4M | 5,877,800 | 25.7 | $368.5B | Consumer Defensive |
| 6 | UnitedHealth Group Inc | UNH | 2.60% | $440.7M | 1,166,460 | 23.9 | $337.7B | Healthcare |
| 7 | Johnson & Johnson | JNJ | 2.45% | $416.0M | 1,529,777 | 29.6 | $617.0B | Healthcare |
| 8 | Home Depot Inc | HD | 2.25% | $382.8M | 1,320,405 | 19.8 | $282.0B | Consumer Cyclical |
| 9 | Google Inc | GOOG | 2.17% | $368.8M | 1,087,266 | 16.9 | $4.1T | Communication Services |
| 10 | Google Inc | GOOGL | 2.16% | $367.5M | 1,072,163 | 16.9 | $4.2T | Communication Services |
| 11 | AbbVie Inc | ABBV | 2.14% | $363.6M | 1,365,442 | 74.0 | $464.3B | Healthcare |
| 12 | Broadcom Inc | AVGO | 2.12% | $359.4M | 1,028,109 | 44.1 | $1.7T | Technology |
| 13 | Oracle Corp | ORCL | 2.07% | $350.8M | 2,645,648 | 22.0 | $409.9B | Technology |
| 14 | Exxonmobil Holdings Corp | XOM | 1.85% | $314.5M | 1,935,038 | 21.1 | $679.7B | Energy |
| 15 | Chevron Corp | CVX | 1.67% | $284.0M | 1,376,065 | 19.7 | $411.8B | Energy |
| 16 | Gilead Sciences Inc | GILD | 1.48% | $250.9M | 1,648,070 | -55.7 | $179.5B | Healthcare |
| 17 | Visa Inc | V | 1.48% | $250.6M | 681,524 | 30.6 | $673.4B | Financial Services |
| 18 | Eli Lilly & Co | LLY | 1.47% | $250.5M | 211,415 | 38.2 | $1.1T | Healthcare |
| 19 | T-Mobile US Inc | TMUS | 1.43% | $243.0M | 1,459,639 | 17.1 | $175.5B | Communication Services |
| 20 | Procter & Gamble Co/The | PG | 1.39% | $236.7M | 1,587,945 | 21.5 | $344.5B | Consumer Defensive |
| 21 | Caterpillar Inc | CAT | 1.35% | $229.7M | 280,194 | 36.2 | $389.4B | Industrials |
| 22 | Merck & Co Inc/NJ | MRK | 1.33% | $226.5M | 1,523,196 | 114.5 | $356.4B | Healthcare |
| 23 | McDonalds Corp | MCD | 1.33% | $225.3M | 964,551 | 18.8 | $164.8B | Consumer Cyclical |
| 24 | Cisco Systems Inc | CSCO | 1.28% | $216.9M | 2,032,051 | 33.4 | $442.2B | Technology |
| 25 | Verizon Communications Inc | VZ | 1.23% | $209.3M | 4,483,795 | 12.0 | $191.7B | Communication Services |
| 26 | International Business Machines Corp | IBM | 1.22% | $207.0M | 938,094 | 19.4 | $209.8B | Technology |
| 27 | Applied Materials Inc | AMAT | 1.13% | $191.4M | 393,121 | 46.3 | $428.8B | Technology |
| 28 | Charles Schwab Corp/The | SCHW | 0.99% | $167.3M | 1,701,988 | 17.5 | $168.2B | Financial Services |
| 29 | Analog Devices Inc | ADI | 0.96% | $162.7M | 411,524 | 49.3 | $203.2B | Technology |
| 30 | Bank of America Corp | BAC | 0.94% | $160.2M | 2,887,269 | 12.2 | $381.4B | Financial Services |
| 31 | AT&T Inc | T | 0.93% | $158.4M | 6,362,968 | 8.0 | $166.5B | Communication Services |
| 32 | Texas Instruments Inc | TXN | 0.90% | $152.6M | 548,386 | 44.4 | $268.3B | Technology |
| 33 | Walmart Inc | WMT | 0.88% | $148.8M | 1,368,662 | 37.6 | $829.7B | Consumer Defensive |
| 34 | Newmont Mining Corp | NEM | 0.86% | $146.0M | 1,257,866 | 14.5 | $121.8B | Basic Materials |
| 35 | Automatic Data Processing Inc | ADP | 0.82% | $138.6M | 529,526 | 23.5 | $103.0B | Technology |
| 36 | Costco Wholesale Corp | COST | 0.81% | $137.9M | 149,397 | 33.3 | $408.3B | Consumer Defensive |
| 37 | American Express Co | AXP | 0.79% | $134.2M | 438,191 | 18.4 | $204.5B | Financial Services |
| 38 | Halliburton Co | HAL | 0.79% | $133.4M | 4,113,742 | 16.7 | $26.6B | Energy |
| 39 | Qualcomm Inc | QCOM | 0.75% | $127.0M | 677,356 | 21.1 | $194.1B | Technology |
| 40 | Deere & Co | DE | 0.74% | $126.5M | 183,393 | 38.1 | $185.4B | Industrials |
| 41 | Corning Inc | GLW | 0.71% | $120.7M | 796,237 | 74.3 | $141.4B | Technology |
| 42 | CSX Corp | CSX | 0.67% | $113.4M | 2,426,095 | 27.4 | $87.9B | Industrials |
| 43 | Marsh & Mclennan Cos | MMC | 0.65% | $110.3M | 652,281 | 22.3 | $89.8B | Financial Services |
| 44 | Regeneron Pharmaceuticals Inc | REGN | 0.64% | $109.0M | 144,862 | 17.6 | $75.7B | Healthcare |
| 45 | Mastercard Inc | MA | 0.64% | $108.3M | 190,660 | 30.3 | $484.4B | Financial Services |
| 46 | LAM RESEARCH CORP | LRCX | 0.64% | $107.9M | 343,176 | 60.0 | $434.6B | Technology |
| 47 | Illinois Tool Works Inc | ITW | 0.62% | $105.8M | 386,537 | 23.8 | $75.6B | Industrials |
| 48 | Salesforce Inc | CRM | 0.55% | $93.6M | 412,017 | 21.3 | $192.2B | Technology |
| 49 | Cummins Inc | CMI | 0.55% | $93.5M | 180,559 | 26.9 | $72.9B | Industrials |
| 50 | Fedex Corp | FDX | 0.55% | $92.9M | 320,596 | 15.8 | $68.7B | Industrials |