WisdomTree U.S. High Dividend Fund (DHS) Holdings

$86.95
+0.04 (+0.05%)
(As of 05/16/2024 ET)

Top 50 DHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%
6.97%637,318
2
AbbVie Inc. stock logo
ABBV
AbbVie
$164.35
+0.3%
5.29%342,712
3
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%
5.24%346,644
4
Altria Group, Inc. stock logo
MO
Altria Group
$45.95
+0.2%
4.49%1,093,719
5
International Business Machines Co. stock logo
IBM
International Business Machines
$168.94
+0.4%
3.90%249,368
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.68
+0.1%
3.63%395,146
7
Morgan Stanley stock logo
MS
Morgan Stanley
$99.58
-0.9%
2.80%317,649
8
Citigroup Inc. stock logo
C
Citigroup
$64.14
-0.2%
2.34%402,778
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.65
+1.2%
1.95%140,968
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.11
-1.0%
1.79%431,888
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.92
-0.9%
1.61%131,623
12
Duke Energy Co. stock logo
DUK
Duke Energy
$102.84
-0.5%
1.49%158,003
13
The Southern Company stock logo
SO
Southern
$79.38
+0.1%
1.43%200,642
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.67
-1.3%
1.38%354,487
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.86
+1.3%
1.31%214,708
16
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.89
-0.3%
1.24%84,504
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.67
+0.4%
1.19%92,755
18
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.30
+0.2%
1.18%243,840
19
ONEOK, Inc. stock logo
OKE
ONEOK
$82.24
+0.8%
1.10%150,762
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.94
+1.2%
1.03%283,723
21
Dow Inc. stock logo
DOW
DOW
$58.70
-0.6%
1.00%185,516
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.93
+0.3%
0.94%88,516
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.54
+0.6%
0.93%111,066
24
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.07
+0.6%
0.91%266,472
25
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.22
-0.3%
0.90%135,850
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.91
0.82%90,491
27
Entergy Co. stock logo
ETR
Entergy
$113.37
+0.7%
0.72%71,143
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.76
-0.1%
0.72%134,099
29
Kenvue Inc. stock logo
KVUE
Kenvue
$20.60
+0.3%
0.67%372,629
30
Exelon Co. stock logo
EXC
Exelon
$38.62
-0.3%
0.66%186,081
31
Edison International stock logo
EIX
Edison International
$75.86
+0.2%
0.58%85,725
32
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.60
-1.0%
0.58%163,838
33
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.05
+0.8%
0.58%55,247
34
Corning Incorporated stock logo
GLW
Corning
$35.22
+0.3%
0.56%176,774
35
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.17
-0.6%
0.54%411,564
36
HP Inc. stock logo
HPQ
HP
$31.07
-0.9%
0.52%194,173
37
Regions Financial Co. stock logo
RF
Regions Financial
$20.10
-0.8%
0.52%278,210
38
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.22
-0.1%
0.50%134,717
39
M&T Bank Co. stock logo
MTB
M&T Bank
$153.47
-0.7%
0.48%34,769
40
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.51
+0.6%
0.48%60,869
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41
Eversource Energy stock logo
ES
Eversource Energy
$61.46
+1.5%
0.45%79,681
42
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.48
+7.7%
0.44%163,288
43
State Street Co. stock logo
STT
State Street
$77.63
+0.1%
0.44%63,094
44
DTE Energy stock logo
DTE
DTE Energy
$116.77
+0.6%
0.43%40,155
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.64
+0.4%
0.42%59,215
46
Chord Energy Co. stock logo
CHRD
Chord Energy
$178.97
-1.8%
0.42%25,101
47
Kellanova stock logo
K
Kellanova
$62.14
+0.5%
0.42%73,837
48
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$73.95
-3.3%
0.41%57,487
49
PPL Co. stock logo
PPL
PPL
$29.61
+0.1%
0.41%153,442
50
Viatris Inc. stock logo
VTRS
Viatris
$11.02
-0.5%
0.39%350,424

Geographic Exposure

  • United States
    99.3%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    24.6%
  • Energy
    16.9%
  • Utilities
    14.4%
  • Consumer Staples
    12.4%
  • Health Care
    8.8%
  • Technology
    5.6%
  • Real Estate
    3.1%
  • Consumer Discretionary
    2.8%
  • Materials
    2.5%
  • Industrials
    2.3%
  • Communications
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.9%
  • Utilities
    14.4%
  • Banks
    13.6%
  • Tobacco
    8.4%
  • Biotechnology
    8.2%
  • Capital Markets
    6.1%
  • IT Services
    4.4%
  • Real Estate Management & Development
    4.2%
  • Food Products
    2.6%
  • Insurance
    1.9%
  • Air Freight & Logistics
    1.9%
  • Chemicals
    1.7%
  • Household Products
    1.3%
  • Specialty Retail
    1.1%
  • Diversified Financial Services
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Containers & Packaging
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Household Durables
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Metals & Mining
    0.2%
  • Professional Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Auto Components
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Integrated Oil & Gas
    12.1%
  • Electric Utilities
    8.7%
  • Tobacco
    8.4%
  • Biotechnology
    8.2%
  • REIT
    4.6%
  • Multi-Utilities
    4.5%
  • IT Consulting & Other Services
    3.9%
  • Investment Banking & Brokerage
    3.2%
  • Asset Management & Custody Banks
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Oil & Gas Storage & Transporta
    2.4%
  • Oil & Gas Exploration & Production
    2.0%
  • Air Freight & Logistics
    1.9%
  • Household Products
    1.3%
  • Life & Health Insurance
    1.2%
  • Gas Utilities
    1.1%
  • Consumer Finance
    1.0%
  • Commodity Chemicals
    1.0%
  • Property & Casualty Insurance
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Products
    0.6%
  • Paper Packaging
    0.6%
  • Electronic Components
    0.6%
  • Department Stores
    0.5%
  • Regional Banks
    0.5%
  • Diversified Chemicals
    0.4%
  • Restaurants
    0.4%
  • Consumer Electronics
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Advertising
    0.3%
  • Alternative Carriers
    0.3%
  • Home Improvement Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commercial Printing
    0.1%
  • Office Services & Supplies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Steel
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:DHS) was last updated on 5/17/2024 by MarketBeat.com Staff

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