Free Trial

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

$85.67
+1.65 (+1.96%)
(As of 05/31/2024 ET)

Top 50 DHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
6.94%637,318
2
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
5.18%342,712
3
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
5.13%346,644
4
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
4.64%1,101,429
5
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
3.92%251,530
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
3.64%397,646
7
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
2.93%317,649
8
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
2.34%402,778
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
1.91%140,968
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
1.72%431,888
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
1.57%131,623
12
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
1.50%158,003
13
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
1.46%200,642
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
1.34%215,737
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.55
+3.0%
1.33%354,487
16
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.39
+2.3%
1.22%84,504
17
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.92
+2.0%
1.20%243,840
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
1.14%92,755
19
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
1.14%150,762
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
1.08%283,723
21
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
1.01%185,516
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
0.96%88,516
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
0.94%111,066
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
0.93%135,850
25
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
0.88%266,472
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
0.80%90,491
27
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%
0.74%71,143
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
0.73%134,099
29
Kenvue Inc. stock logo
KVUE
Kenvue
$19.30
+1.6%
0.68%372,629
30
Exelon Co. stock logo
EXC
Exelon
$37.55
+2.2%
0.66%186,081
31
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
0.60%85,725
32
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%
0.59%55,247
33
Corning Incorporated stock logo
GLW
Corning
$37.26
+1.6%
0.58%176,774
34
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.42
+1.8%
0.57%163,838
35
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
0.57%194,173
36
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.92
+1.9%
0.53%411,564
37
Regions Financial Co. stock logo
RF
Regions Financial
$19.35
+1.8%
0.51%278,210
38
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.26
+3.3%
0.50%134,717
39
M&T Bank Co. stock logo
MTB
M&T Bank
$151.60
+2.5%
0.49%34,769
40
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
0.47%60,869
SHOCKING Crypto Leak… (Ad)

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.
41
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.17
-1.6%
0.46%163,288
42
Eversource Energy stock logo
ES
Eversource Energy
$59.23
+2.9%
0.46%82,900
43
State Street Co. stock logo
STT
State Street
$75.59
+1.8%
0.45%63,094
44
DTE Energy stock logo
DTE
DTE Energy
$116.53
+3.4%
0.43%40,155
45
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%
0.42%25,101
46
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
0.42%73,837
47
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%
0.42%153,442
48
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%
0.40%59,215
49
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$73.56
+1.3%
0.40%58,574
50
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.65
+2.0%
0.38%276,881

Geographic Exposure

  • United States
    99.3%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    24.3%
  • Energy
    17.0%
  • Utilities
    14.6%
  • Consumer Staples
    12.5%
  • Health Care
    8.6%
  • Technology
    5.8%
  • Real Estate
    3.1%
  • Consumer Discretionary
    2.8%
  • Materials
    2.5%
  • Industrials
    2.2%
  • Communications
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.0%
  • Utilities
    14.6%
  • Banks
    13.2%
  • Tobacco
    8.6%
  • Biotechnology
    8.1%
  • Capital Markets
    6.1%
  • IT Services
    4.5%
  • Real Estate Management & Development
    4.2%
  • Food Products
    2.6%
  • Insurance
    2.0%
  • Air Freight & Logistics
    1.8%
  • Chemicals
    1.6%
  • Household Products
    1.3%
  • Specialty Retail
    1.0%
  • Diversified Financial Services
    1.0%
  • Containers & Packaging
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Metals & Mining
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Integrated Oil & Gas
    12.2%
  • Electric Utilities
    8.8%
  • Tobacco
    8.6%
  • Biotechnology
    8.1%
  • REIT
    4.5%
  • Multi-Utilities
    4.5%
  • IT Consulting & Other Services
    3.9%
  • Investment Banking & Brokerage
    3.2%
  • Asset Management & Custody Banks
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Oil & Gas Storage & Transporta
    2.5%
  • Oil & Gas Exploration & Production
    2.0%
  • Air Freight & Logistics
    1.8%
  • Household Products
    1.3%
  • Life & Health Insurance
    1.3%
  • Gas Utilities
    1.1%
  • Consumer Finance
    1.0%
  • Commodity Chemicals
    1.0%
  • Property & Casualty Insurance
    0.7%
  • Leisure Products
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Paper Packaging
    0.6%
  • Electronic Components
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Department Stores
    0.5%
  • Consumer Electronics
    0.5%
  • Regional Banks
    0.5%
  • Diversified Chemicals
    0.4%
  • Restaurants
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Advertising
    0.3%
  • Alternative Carriers
    0.3%
  • Home Improvement Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Office Services & Supplies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commercial Printing
    0.1%
  • Steel
    0.1%

Related Companies and Tools

This page (NYSEARCA:DHS) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners