WisdomTree U.S. High Dividend Fund (DHS) Holdings $96.42 -0.26 (-0.27%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$96.45 +0.03 (+0.04%) As of 08/1/2025 04:39 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DHS HoldingsRankCompanyCurrent PriceWeightShares Held1PMPhilip Morris International$162.96-0.7%5.64%441,9032JNJJohnson & Johnson$167.33+1.6%5.62%421,4253XOMExxon Mobil$109.61-1.8%4.86%554,8824ABBVAbbVie$195.17+3.3%4.55%301,5405MOAltria Group$61.77-0.3%4.05%852,9336CVXChevron$151.33-0.2%4.01%326,5677PEPPepsiCo$139.28+1.0%3.65%320,6098TAT&T$27.76+1.3%3.51%1,579,7759GILDGilead Sciences$113.18+0.8%2.76%299,33610IBMInternational Business Machines$250.03-1.2%2.57%125,018 Get the Latest News and Ratings for DHS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. High Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. 11MRKMerck & Co., Inc.$79.27+1.5%2.54%377,76512CMECME Group$280.76+0.9%2.33%105,03513CCitigroup$91.84-2.0%2.22%292,04614AMGNAmgen$296.88+0.6%2.04%83,97815SOSouthern$94.96+0.5%1.76%232,24216DUKDuke Energy$122.97+1.1%1.71%180,22917BMYBristol Myers Squibb$44.25+2.2%1.54%401,84218TFCTruist Financial$42.96-1.7%1.13%311,00919USBU.S. Bancorp$43.90-2.4%1.12%303,67520AEPAmerican Electric Power$113.58+0.4%1.10%126,45621PNCThe PNC Financial Services Group$185.78-2.4%0.99%63,85722KMBKimberly-Clark$130.64+4.8%0.95%94,05123KMIKinder Morgan$28.09+0.1%0.81%373,37724WMBWilliams Companies$60.27+0.5%0.75%163,17425DDominion Energy$60.38+3.3%0.74%157,916 Geographic ExposureUnited States99.7%Puerto Rico0.2%Currency ExposureUSD99.9%Sector ExposureFinancials20.6%Consumer Staples19.8%Health Care19.3%Energy13.0%Utilities9.8%Communications4.2%Consumer Discretionary3.6%Technology3.5%Real Estate3.5%Materials1.2%Industrials0.9%Trading Companies & Distributors0.1%Industry ExposureBiotechnology18.7%Oil, Gas & Consumable Fuels13.0%Banks11.9%Tobacco10.2%Utilities9.8%Capital Markets4.2%Real Estate Management & Development4.1%Diversified Telecommunication Services3.6%Beverages3.6%Food Products3.4%IT Services2.9%Insurance2.4%Specialty Retail1.5%Household Products1.3%Hotels, Restaurants & Leisure1.2%Household Durables0.9%Personal Care Products0.7%Media0.6%Containers & Packaging0.6%Thrifts & Mortgage Finance0.5%Diversified Financial Services0.5%Leisure Products0.5%Equity Real Estate Investment0.5%Chemicals0.5%Auto Components0.4%Pharmaceuticals0.4%Machinery0.3%Trading Companies & Distributors0.3%Semiconductors & Semiconductor Equipment0.3%Metals & Mining0.1%Health Care Equipment & Supplies0.1%Health Care Providers & Services0.1%Professional Services0.1%Road & Rail0.1%Textiles, Apparel & Luxury Goods0.1%Diversified Consumer Services0.1%Commercial Services & Supplies0.1%SubIndustry ExposureBiotechnology18.7%Tobacco10.2%Diversified Banks10.0%Integrated Oil & Gas9.0%Electric Utilities7.4%REIT4.6%Alternative Carriers3.6%Soft Drinks & Non-alcoholic Beverages3.6%Packaged Foods & Meats2.9%IT Consulting & Other Services2.6%Security & Alarm Services2.4%Oil & Gas Storage & Transportation2.2%Multi-Utilities2.2%Regional Banks1.9%Asset Management & Custody Banks1.4%Life & Health Insurance1.3%Household Products1.3%Oil & Gas Exploration & Production1.2%Property & Casualty Insurance1.0%Leisure Products0.9%Agricultural Products0.7%General Merchandise Stores0.7%Personal Products0.7%Home Improvement Retail0.6%Restaurants0.6%Oil & Gas Refining & Marketing0.6%Thrifts & Mortgage Finance0.5%Consumer Finance0.5%Paper Packaging0.5%Auto Parts & Equipment0.4%Investment Banking & Brokerage0.4%Department Stores0.4%Pharmaceuticals0.4%Consumer Electronics0.3%Hotels, Resorts & Cruise Lines0.3%Advertising0.3%Trading Companies & Distributors0.3%Agricultural & Farm Machinery0.3%Diversified Chemicals0.3%Publishing & Broadcasting0.3%Semiconductors0.3%Leisure Facilities0.2%Gas Utilities0.2%Health Care Equipment0.1%Apparel Retail0.1%Health Care Services0.1%Human Resource & Employment Services0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Steel0.1%Apparel, Accessories & Luxury Goods0.1%Precious Metals & Minerals0.1%Home Furnishings0.1%Computer & Electronics Retail0.1%Commercial Printing0.1% Related Companies and Tools Related Companies Schwab International Dividend Equity ETF Portfolio Invesco High Yield Equity Dividend Achievers ETF Portfolio WisdomTree U.S. Total Dividend Fund Portfolio First Trust BuyWrite Income ETF Portfolio Invesco S&P Ultra Dividend Revenue ETF Portfolio Global X SuperDividend ETF Portfolio T. Rowe Price Dividend Growth ETF Portfolio iShares Emerging Markets Dividend ETF Portfolio Franklin International Core Dividend Tilt Index ETF Portfolio Invesco International Dividend Achievers ETF Portfolio This page (NYSEARCA:DHS) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. 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