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

WisdomTree U.S. High Dividend Fund logo
$99.42 +1.41 (+1.44%)
(As of 11/21/2024 ET)

Top 50 DHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
6.34%624,664
2
Altria Group, Inc. stock logo
MO
Altria Group
$55.98
+0.2%
4.97%1,076,079
3
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
4.80%337,183
4
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
4.51%339,732
5
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
4.34%246,174
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
4.08%389,712
7
Morgan Stanley stock logo
MS
Morgan Stanley
$131.69
-0.4%
3.47%312,919
8
Citigroup Inc. stock logo
C
Citigroup
$68.28
-0.5%
2.27%394,749
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.88
-0.6%
2.06%422,472
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
1.63%210,852
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.07
-0.8%
1.55%138,386
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.74
+0.7%
1.48%346,037
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.23
+0.8%
1.45%129,387
14
Duke Energy Co. stock logo
DUK
Duke Energy
$113.78
+0.2%
1.44%155,238
15
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$203.95
-0.4%
1.44%82,489
16
The Southern Company stock logo
SO
Southern
$87.97
-0.4%
1.44%196,259
17
ONEOK, Inc. stock logo
OKE
ONEOK
$113.16
+0.0%
1.36%150,110
18
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.70
+0.2%
1.29%276,961
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.80
+0.3%
1.07%226,216
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.37
+0.6%
1.00%90,498
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.49
+0.4%
0.96%132,612
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.11
-0.4%
0.91%87,343
23
Entergy Corporation stock logo
ETR
Entergy
$150.71
+0.5%
0.86%69,447
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.86
+0.3%
0.85%130,903
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.80
+0.1%
0.84%107,379
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.88
+0.9%
0.71%89,097
27
Kenvue Inc. stock logo
KVUE
Kenvue
$23.78
+0.4%
0.70%363,146
28
Corning Incorporated stock logo
GLW
Corning
$47.35
+0.1%
0.68%172,560
29
Dow Inc. stock logo
DOW
DOW
$43.93
+0.6%
0.68%181,656
30
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.88
+1.0%
0.68%253,748
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$46.31
-0.3%
0.63%159,931
32
M&T Bank Co. stock logo
MTB
M&T Bank
$213.52
-0.1%
0.61%34,278
33
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.47
-0.4%
0.59%401,753
34
Regions Financial Co. stock logo
RF
Regions Financial
$26.26
0.59%271,579
35
Edison International stock logo
EIX
Edison International
$86.12
+0.6%
0.58%84,113
36
Exelon Co. stock logo
EXC
Exelon
$38.73
-0.9%
0.58%181,253
37
HP Inc. stock logo
HPQ
HP
$36.70
-0.5%
0.58%189,545
38
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.52
-0.4%
0.54%54,811
39
Kellanova stock logo
K
Kellanova
$80.77
+0.3%
0.51%74,727
40
State Street Co. stock logo
STT
State Street
$95.30
+0.6%
0.49%62,008
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.26
+0.2%
0.48%58,742
42
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.73
+0.4%
0.46%132,616
43
International Paper stock logo
IP
International Paper
$58.84
+1.7%
0.45%95,237
44
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.77
-0.3%
0.44%57,805
45
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.64
+0.7%
0.42%162,638
46
PPL Co. stock logo
PPL
PPL
$34.27
+0.4%
0.42%149,785
47
Eversource Energy stock logo
ES
Eversource Energy
$61.61
-0.1%
0.40%78,611
48
DTE Energy stock logo
DTE
DTE Energy
$122.17
+0.4%
0.39%39,413
49
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.88
+0.0%
0.38%42,497
50
Viatris Inc. stock logo
VTRS
Viatris
$13.13
+0.6%
0.37%342,070

Geographic Exposure

  • United States
    99.2%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    26.5%
  • Energy
    15.8%
  • Utilities
    14.2%
  • Consumer Staples
    12.7%
  • Health Care
    8.8%
  • Technology
    6.1%
  • Real Estate
    3.1%
  • Consumer Discretionary
    2.5%
  • Materials
    2.0%
  • Industrials
    1.9%
  • Communications
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.7%
  • Banks
    14.8%
  • Utilities
    14.2%
  • Tobacco
    9.3%
  • Biotechnology
    8.3%
  • Capital Markets
    6.8%
  • IT Services
    4.9%
  • Real Estate Management & Development
    4.3%
  • Food Products
    2.2%
  • Insurance
    1.9%
  • Air Freight & Logistics
    1.5%
  • Chemicals
    1.2%
  • Household Products
    1.1%
  • Specialty Retail
    0.9%
  • Diversified Financial Services
    0.9%
  • Containers & Packaging
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Household Durables
    0.5%
  • Media
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Metals & Mining
    0.1%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Health Care Providers & Services
    0.1%
  • Professional Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.3%
  • Integrated Oil & Gas
    10.7%
  • Tobacco
    9.3%
  • Electric Utilities
    8.7%
  • Biotechnology
    8.3%
  • REIT
    4.6%
  • Multi-Utilities
    4.4%
  • IT Consulting & Other Services
    4.3%
  • Investment Banking & Brokerage
    3.8%
  • Asset Management & Custody Banks
    2.8%
  • Oil & Gas Storage & Transporta
    2.8%
  • Packaged Foods & Meats
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Air Freight & Logistics
    1.5%
  • Life & Health Insurance
    1.2%
  • Household Products
    1.1%
  • Gas Utilities
    1.0%
  • Consumer Finance
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Electronic Components
    0.7%
  • Commodity Chemicals
    0.7%
  • Paper Packaging
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Products
    0.6%
  • Regional Banks
    0.5%
  • Consumer Electronics
    0.4%
  • Department Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Alternative Carriers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Advertising
    0.2%
  • Home Improvement Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Leisure Facilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Railroads
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Commercial Printing
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Distributors
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

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This page (NYSEARCA:DHS) was last updated on 11/21/2024 by MarketBeat.com Staff
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