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

WisdomTree U.S. High Dividend Fund logo
$101.27 +0.53 (+0.53%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$101.21 -0.06 (-0.06%)
As of 08/29/2025 04:46 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 25 DHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.15
+0.8%
5.84%443,629
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
5.82%423,071
3
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
4.89%302,718
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
4.79%561,666
5
Altria Group, Inc. stock logo
MO
Altria Group
$67.21
+1.2%
4.44%856,265
6
Chevron Corporation stock logo
CVX
Chevron
$160.64
+0.8%
3.98%327,843
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.65
+1.1%
3.69%321,861
8
AT&T Inc. stock logo
T
AT&T
$29.29
+1.2%
3.50%1,585,946
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.97
+0.4%
2.65%300,505
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.13
+1.1%
2.54%379,241
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.59
-0.9%
2.33%125,506
12
CME Group Inc. stock logo
CME
CME Group
$266.51
-0.1%
2.17%104,890
13
Citigroup Inc. stock logo
C
Citigroup
$96.54
-0.3%
2.14%293,187
14
Amgen Inc. stock logo
AMGN
Amgen
$287.71
+0.7%
1.90%84,306
15
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.45
+0.1%
1.74%182,654
16
Southern Company (The) stock logo
SO
Southern
$92.34
+0.1%
1.69%233,149
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.17
+0.6%
1.48%403,412
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.87
+0.4%
1.13%304,861
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.02
-0.7%
1.10%125,524
20
Truist Financial Corporation stock logo
TFC
Truist Financial
$46.89
+0.2%
1.10%312,224
21
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$207.71
+1.0%
0.99%64,106
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.14
+0.3%
0.97%94,418
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.98
-0.1%
0.77%377,215
24
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.89
+0.1%
0.76%159,577
25
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.95
+0.9%
0.73%53,862

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    21.0%
  • Consumer Staples
    19.7%
  • Health Care
    19.6%
  • Energy
    12.7%
  • Utilities
    9.4%
  • Communications
    4.3%
  • Consumer Discretionary
    3.8%
  • Real Estate
    3.5%
  • Technology
    3.4%
  • Materials
    1.2%
  • Industrials
    0.9%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Biotechnology
    19.0%
  • Oil, Gas & Consumable Fuels
    12.7%
  • Banks
    12.3%
  • Tobacco
    10.1%
  • Utilities
    9.3%
  • Real Estate Management & Development
    4.1%
  • Capital Markets
    4.0%
  • Beverages
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Food Products
    3.3%
  • IT Services
    2.8%
  • Insurance
    2.4%
  • Specialty Retail
    1.5%
  • Household Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Household Durables
    0.9%
  • Media
    0.6%
  • Personal Care Products
    0.6%
  • Containers & Packaging
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Financial Services
    0.6%
  • Leisure Products
    0.6%
  • Auto Components
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Chemicals
    0.4%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Metals & Mining
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Providers & Services
    0.1%
  • Road & Rail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    19.0%
  • Diversified Banks
    10.3%
  • Tobacco
    10.1%
  • Integrated Oil & Gas
    8.9%
  • Electric Utilities
    7.1%
  • REIT
    4.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Alternative Carriers
    3.6%
  • Packaged Foods & Meats
    2.7%
  • IT Consulting & Other Services
    2.4%
  • Security & Alarm Services
    2.2%
  • Multi-Utilities
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Regional Banks
    2.0%
  • Asset Management & Custody Banks
    1.4%
  • Life & Health Insurance
    1.4%
  • Household Products
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Leisure Products
    1.0%
  • Agricultural Products
    0.8%
  • Home Improvement Retail
    0.7%
  • General Merchandise Stores
    0.6%
  • Restaurants
    0.6%
  • Personal Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Finance
    0.6%
  • Paper Packaging
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Department Stores
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Electronics
    0.3%
  • Advertising
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Semiconductors
    0.3%
  • Diversified Chemicals
    0.3%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Apparel Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Services
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Steel
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commercial Printing
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:DHS) was last updated on 8/31/2025 by MarketBeat.com Staff
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