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

WisdomTree U.S. High Dividend Fund logo
$97.93 -0.12 (-0.12%)
As of 04:10 PM Eastern

Top 100 DHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
5.49%405,525
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
5.37%425,228
3
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
5.11%290,162
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
4.96%533,349
5
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
4.10%314,244
6
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
4.02%820,583
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
3.81%308,497
8
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
3.36%1,518,467
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
2.85%363,106
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
2.67%287,718
11
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
2.48%120,302
12
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
2.17%101,013
13
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
2.11%80,749
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
1.90%387,400
15
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
1.73%173,748
16
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
1.68%223,475
17
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
1.61%280,712
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
1.06%121,035
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
1.06%91,476
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
1.02%291,943
21
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
1.00%296,857
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
0.89%62,099
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
0.81%358,702
24
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
0.75%158,298
25
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.72%82,459
26
Kenvue Inc. stock logo
KVUE
Kenvue
$23.74
+1.0%
0.70%370,591
27
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
0.70%78,022
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
0.69%152,495
29
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
0.69%51,538
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.67%64,889
31
ONEOK, Inc. stock logo
OKE
ONEOK
$98.47
-0.2%
0.65%81,585
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.59%66,438
33
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.58%116,414
34
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
0.58%55,171
35
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.57%61,138
36
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
0.54%146,415
37
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
0.53%59,209
38
CNA Financial Co. stock logo
CNA
CNA Financial
$50.22
-1.5%
0.51%124,665
39
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.87
-0.8%
0.45%115,180
40
HP Inc. stock logo
HPQ
HP
$27.90
-2.6%
0.44%184,301
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41
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.89
-1.5%
0.43%27,672
42
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.81
-2.4%
0.43%135,072
43
State Street Co. stock logo
STT
State Street
$88.95
-3.1%
0.43%59,907
44
The Hershey Company stock logo
HSY
Hershey
$169.87
-0.4%
0.42%30,000
45
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.41%23,581
46
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.79
-2.2%
0.41%331,138
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.57
-3.3%
0.41%53,312
48
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.10
+1.8%
0.40%37,518
49
Regions Financial Co. stock logo
RF
Regions Financial
$21.42
-2.3%
0.40%222,527
50
Public Storage stock logo
PSA
Public Storage
$294.25
+0.8%
0.39%15,822
51
Edison International stock logo
EIX
Edison International
$58.20
+1.6%
0.38%80,351
52
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.06
-2.4%
0.38%55,838
53
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.26
-2.4%
0.37%109,175
54
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.4%
0.37%174,590
55
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.77
-0.2%
0.37%68,162
56
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.28
-3.5%
0.35%59,610
57
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.36
+0.1%
0.35%143,333
58
International Paper stock logo
IP
International Paper
$53.23
-2.5%
0.34%80,194
59
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
0.34%68,414
60
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
0.33%46,364
61
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$76.46
-1.6%
0.32%47,083
62
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.13
-0.5%
0.31%33,886
63
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.8%
0.30%63,880
64
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.29
-0.4%
0.30%137,162
65
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
0.29%108,510
66
Eversource Energy stock logo
ES
Eversource Energy
$61.13
+1.4%
0.28%55,397
67
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.28%92,943
68
The Campbell Soup Company stock logo
CPB
Campbell Soup
$39.72
+0.4%
0.28%89,014
69
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
0.27%47,423
70
Hasbro, Inc. stock logo
HAS
Hasbro
$60.59
-1.3%
0.27%53,432
71
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.43
-4.1%
0.27%66,044
72
Eastman Chemical stock logo
EMN
Eastman Chemical
$87.09
-2.1%
0.26%34,650
73
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.05
+1.5%
0.26%79,026
74
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.19
-1.1%
0.25%154,650
75
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.12
-3.3%
0.25%43,083
76
Viatris Inc. stock logo
VTRS
Viatris
$8.68
-1.8%
0.25%331,804
77
AGCO Co. stock logo
AGCO
AGCO
$93.58
-5.3%
0.24%30,749
78
Comerica Incorporated stock logo
CMA
Comerica
$58.73
-1.5%
0.24%49,577
79
DTE Energy stock logo
DTE
DTE Energy
$136.47
+0.9%
0.24%21,536
80
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
0.23%16,443
81
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$161.59
+0.4%
0.23%17,319
82
Whirlpool Co. stock logo
WHR
Whirlpool
$89.58
-3.7%
0.23%30,317
83
First American Financial Co. stock logo
FAF
First American Financial
$65.68
-1.2%
0.22%40,785
84
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.80
-0.1%
0.22%113,874
85
Bank OZK stock logo
OZK
Bank OZK
$43.73
-2.8%
0.21%56,373
86
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.73
-2.3%
0.21%104,229
87
Lear Co. stock logo
LEA
Lear
$87.82
-1.7%
0.21%26,370
88
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
0.21%71,677
89
Dillard's, Inc. stock logo
DDS
Dillard's
$357.80
-2.7%
0.20%6,666
90
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.77
-3.4%
0.20%31,189
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91
Sonoco Products stock logo
SON
Sonoco Products
$46.70
-0.4%
0.20%53,563
92
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.78
-2.2%
0.20%278,068
93
Lazard, Inc. stock logo
LAZ
Lazard
$43.18
-3.6%
0.19%50,199
94
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.40
-1.3%
0.19%65,524
95
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.95
+0.2%
0.18%126,992
96
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.87
+0.1%
0.18%114,883
97
FMC Co. stock logo
FMC
FMC
$42.25
-0.9%
0.18%52,957
98
Organon & Co. stock logo
OGN
Organon & Co.
$14.52
-0.3%
0.18%144,677
99
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.17%24,533
100
Moelis & Company stock logo
MC
Moelis & Company
$57.88
-3.0%
0.17%34,565

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    20.0%
  • Financials
    18.8%
  • Consumer Staples
    18.6%
  • Energy
    13.4%
  • Utilities
    9.2%
  • Communications
    4.3%
  • Real Estate
    3.5%
  • Technology
    3.5%
  • Consumer Discretionary
    3.5%
  • Materials
    1.3%
  • Industrials
    0.8%
  • ETF
    0.1%

Industry Exposure

  • Biotechnology
    19.4%
  • Oil Gas & Consumable Fuels
    13.3%
  • Banks
    9.6%
  • Tobacco
    9.4%
  • Utilities
    9.2%
  • Real Estate Management & Development
    4.2%
  • Beverages
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Food Products
    3.5%
  • Capital Markets
    3.3%
  • IT Services
    2.9%
  • Insurance
    2.5%
  • Specialty Retail
    1.6%
  • Household Products
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Household Durables
    1.0%
  • Containers & Packaging
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Media
    0.6%
  • Chemicals
    0.6%
  • Diversified Financial Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Leisure Products
    0.4%
  • Auto Components
    0.4%
  • Machinery
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Professional Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • ETF
    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
    19.4%
  • Integrated Oil & Gas
    9.5%
  • Tobacco
    9.4%
  • Diversified Banks
    9.0%
  • Electric Utilities
    6.9%
  • REIT
    4.7%
  • Soft Drinks
    3.8%
  • Alternative Carriers
    3.7%
  • Packaged Foods & Meats
    3.1%
  • IT Consulting & Other Services
    2.4%
  • Oil & Gas Storage & Transporta
    2.2%
  • Security & Alarm Services
    2.2%
  • Multi-Utilities
    2.1%
  • Life & Health Insurance
    1.4%
  • Household Products
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Leisure Products
    0.9%
  • General Merchandise Stores
    0.7%
  • Restaurants
    0.7%
  • Home Improvement Retail
    0.7%
  • Agricultural Products
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Regional Banks
    0.6%
  • Paper Packaging
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Department Stores
    0.5%
  • Consumer Finance
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Advertising
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Semiconductors
    0.3%
  • Leisure Facilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Distributors
    0.1%
  • Railroads
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • ETF
    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 3/28/2025 by MarketBeat.com Staff
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