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

WisdomTree U.S. High Dividend Fund logo
$98.82 +0.04 (+0.04%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$98.78 -0.04 (-0.04%)
As of 02/21/2025 06:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
5.21%399,352
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
5.15%418,757
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
4.88%525,818
4
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
4.64%285,746
5
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
4.01%308,750
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
3.74%303,804
7
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
3.62%808,257
8
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
3.13%1,497,029
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
2.66%357,978
10
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.54%118,165
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.32%283,657
12
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
2.07%99,248
13
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.99%79,580
14
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.92%276,092
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.85%381,506
16
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.67%170,563
17
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
1.58%219,486
18
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
1.19%293,263
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
1.16%288,410
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.05%61,346
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.02%119,568
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.98%88,771
23
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.91%80,951
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.82%354,358
25
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.78%50,914
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
0.74%77,077
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.74%156,382
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
0.70%150,647
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.69%64,103
30
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
0.66%80,599
31
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
0.62%363,336
32
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.60%59,851
33
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
0.57%114,007
34
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.55%53,726
35
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.53%64,682
36
CNA Financial Co. stock logo
CNA
CNA Financial
$49.26
-0.9%
0.51%123,157
37
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.51%144,643
38
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
0.50%133,438
39
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.50%182,070
40
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
0.50%59,181
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
0.50%57,477
42
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.49%52,667
43
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
0.47%327,128
44
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
0.46%219,833
45
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
0.45%26,900
46
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
0.44%113,785
47
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
0.44%107,852
48
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.42%58,096
49
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
0.40%37,065
50
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
0.40%15,630

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    20.0%
  • Health Care
    19.4%
  • Consumer Staples
    18.0%
  • Energy
    12.8%
  • Utilities
    9.0%
  • Communications
    4.0%
  • Technology
    3.8%
  • Consumer Discretionary
    3.8%
  • Real Estate
    3.6%
  • Materials
    1.4%
  • Industrials
    0.9%
  • ETF
    0.2%

Industry Exposure

  • Biotechnology
    18.7%
  • Oil Gas & Consumable Fuels
    12.8%
  • Banks
    10.7%
  • Utilities
    9.0%
  • Tobacco
    8.9%
  • Real Estate Management & Development
    4.3%
  • Beverages
    3.7%
  • Diversified Telecommunication Services
    3.5%
  • Food Products
    3.4%
  • Capital Markets
    3.3%
  • IT Services
    3.1%
  • Insurance
    2.5%
  • Specialty Retail
    1.9%
  • Household Products
    1.1%
  • Household Durables
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Containers & Packaging
    0.7%
  • Chemicals
    0.6%
  • Diversified Financial Services
    0.6%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Auto Components
    0.5%
  • Leisure Products
    0.4%
  • Machinery
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • ETF
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Textiles Apparel & Luxury Goods
    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
    18.7%
  • Diversified Banks
    10.0%
  • Integrated Oil & Gas
    8.9%
  • Tobacco
    8.9%
  • Electric Utilities
    6.8%
  • REIT
    4.8%
  • Soft Drinks
    3.7%
  • Alternative Carriers
    3.5%
  • Packaged Foods & Meats
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Oil & Gas Storage & Transporta
    2.2%
  • Security & Alarm Services
    2.1%
  • Multi-Utilities
    2.0%
  • Life & Health Insurance
    1.4%
  • Household Products
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Leisure Products
    1.0%
  • General Merchandise Stores
    0.9%
  • Home Improvement Retail
    0.8%
  • Regional Banks
    0.7%
  • Restaurants
    0.7%
  • Department Stores
    0.6%
  • Agricultural Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Packaging
    0.6%
  • Consumer Finance
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Consumer Electronics
    0.4%
  • Diversified Chemicals
    0.4%
  • Advertising
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Semiconductors
    0.3%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Trading Companies & Distributors
    0.2%
  • ETF
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Equipment
    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%

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This page (NYSEARCA:DHS) was last updated on 2/22/2025 by MarketBeat.com Staff
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