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

WisdomTree U.S. High Dividend Fund logo
$93.69 +1.03 (+1.11%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
6.02%626,099
2
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
5.04%1,079,357
3
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
4.98%335,777
4
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
4.56%245,841
5
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
4.52%341,376
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
4.14%387,123
7
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
3.35%312,643
8
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
2.30%394,749
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
2.07%422,472
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.63%212,159
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
1.51%138,386
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.49%346,037
13
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.46%155,238
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.42%82,489
15
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
1.40%195,841
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.39%129,387
17
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.33%147,756
18
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.27%275,887
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
1.09%233,127
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.03%90,498
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
1.00%132,612
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.92%87,343
23
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.87%130,903
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
0.86%107,379
25
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.85%68,154
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
0.72%89,097
27
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
0.72%361,343
28
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
0.69%172,560
29
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
0.67%260,057
30
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
0.66%181,656
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.62%159,931
32
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.60%34,278
33
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
0.59%84,113
34
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.59%271,579
35
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.58%401,753
36
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
0.57%181,253
37
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.56%189,545
38
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.55%54,811
39
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.50%62,008
40
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
0.49%74,272
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
0.48%58,742
42
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
0.45%132,616
43
International Paper stock logo
IP
International Paper
$54.45
+1.1%
0.45%94,617
44
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
0.43%57,805
45
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.66
+2.0%
0.42%162,638
46
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
0.42%149,785
47
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
0.40%39,413
48
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
0.40%77,165
49
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.48
+2.0%
0.38%42,497
50
Viatris Inc. stock logo
VTRS
Viatris
$12.52
+3.2%
0.37%342,070

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    19.9%
  • Health Care
    19.2%
  • Consumer Staples
    18.4%
  • Energy
    12.5%
  • Utilities
    8.8%
  • Consumer Discretionary
    4.0%
  • Communications
    3.8%
  • Technology
    3.6%
  • Real Estate
    3.6%
  • Materials
    1.5%
  • Industrials
    0.9%
  • ETF
    0.7%

Industry Exposure

  • Biotechnology
    18.4%
  • Oil Gas & Consumable Fuels
    12.5%
  • Banks
    10.5%
  • Utilities
    8.8%
  • Tobacco
    8.4%
  • Real Estate Management & Development
    4.4%
  • Beverages
    4.1%
  • Food Products
    3.8%
  • Capital Markets
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • IT Services
    2.8%
  • Insurance
    2.5%
  • Specialty Retail
    2.0%
  • Household Products
    1.1%
  • Household Durables
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Containers & Packaging
    0.7%
  • ETF
    0.7%
  • Chemicals
    0.6%
  • Media
    0.6%
  • Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Leisure Products
    0.5%
  • Auto Components
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Machinery
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Providers & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.4%
  • Diversified Banks
    9.9%
  • Integrated Oil & Gas
    8.8%
  • Tobacco
    8.4%
  • Electric Utilities
    6.7%
  • REIT
    4.8%
  • Soft Drinks
    4.1%
  • Packaged Foods & Meats
    3.3%
  • Alternative Carriers
    3.1%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Security & Alarm Services
    2.1%
  • Multi-Utilities
    1.9%
  • Life & Health Insurance
    1.4%
  • Household Products
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Leisure Products
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • General Merchandise Stores
    0.9%
  • Home Improvement Retail
    0.8%
  • Agricultural Products
    0.7%
  • ETF
    0.7%
  • Regional Banks
    0.7%
  • Restaurants
    0.6%
  • Department Stores
    0.6%
  • Paper Packaging
    0.6%
  • Consumer Finance
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Consumer Electronics
    0.4%
  • Diversified Chemicals
    0.4%
  • Advertising
    0.4%
  • Semiconductors
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commercial Printing
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:DHS) was last updated on 12/22/2024 by MarketBeat.com Staff
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