Free Trial

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

WisdomTree U.S. High Dividend Fund logo
$100.18 -0.20 (-0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$100.18 0.00 (0.00%)
As of 04:57 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
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
6.16%420,240
2
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
5.47%301,147
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.80
+1.0%
5.25%440,813
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
4.87%553,505
5
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+0.5%
4.35%851,114
6
Chevron Corporation stock logo
CVX
Chevron
$151.63
-1.4%
3.90%327,063
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.71
+4.2%
3.54%321,145
8
AT&T Inc. stock logo
T
AT&T
$26.12
-0.5%
3.32%1,576,853
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.14
-0.5%
2.80%124,763
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.38
+1.1%
2.62%378,674
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.74
-1.3%
2.61%298,398
12
Citigroup Inc. stock logo
C
Citigroup
$95.85
-0.9%
2.22%292,045
13
CME Group Inc. stock logo
CME
CME Group
$268.84
+1.5%
2.16%105,098
14
Amgen Inc. stock logo
AMGN
Amgen
$295.43
+0.3%
1.95%84,253
15
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.68
-0.4%
1.74%180,971
16
Southern Company (The) stock logo
SO
Southern
$96.11
-0.1%
1.69%230,251
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.65
+0.2%
1.42%403,470
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.07
+0.2%
1.13%303,674
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$116.91
-1.1%
1.12%126,728
20
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.22
+0.2%
1.10%311,008
21
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$190.64
+0.3%
0.98%63,856
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$119.55
-0.1%
0.90%94,638
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.53
-2.2%
0.83%373,816
24
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.08
-0.7%
0.82%163,759
25
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.87
+0.4%
0.78%54,082

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    20.9%
  • Financials
    20.3%
  • Consumer Staples
    18.7%
  • Energy
    12.7%
  • Utilities
    9.8%
  • Communications
    4.0%
  • Technology
    3.9%
  • Consumer Discretionary
    3.7%
  • Real Estate
    3.5%
  • Materials
    1.1%
  • Industrials
    0.9%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Biotechnology
    20.3%
  • Oil, Gas & Consumable Fuels
    12.6%
  • Banks
    11.9%
  • Utilities
    9.8%
  • Tobacco
    9.7%
  • Real Estate Management & Development
    4.1%
  • Capital Markets
    3.9%
  • Beverages
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • IT Services
    3.2%
  • Food Products
    3.2%
  • Insurance
    2.4%
  • Specialty Retail
    1.5%
  • Household Products
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Durables
    0.9%
  • Media
    0.7%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Diversified Financial Services
    0.5%
  • Personal Care Products
    0.5%
  • Auto Components
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Pharmaceuticals
    0.4%
  • Chemicals
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Machinery
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Metals & Mining
    0.2%
  • Health Care Providers & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    20.3%
  • Diversified Banks
    10.0%
  • Tobacco
    9.7%
  • Integrated Oil & Gas
    8.8%
  • Electric Utilities
    7.4%
  • REIT
    4.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Alternative Carriers
    3.3%
  • IT Consulting & Other Services
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Security & Alarm Services
    2.2%
  • Multi-Utilities
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Regional Banks
    1.9%
  • Life & Health Insurance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Household Products
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Leisure Products
    1.0%
  • Agricultural Products
    0.7%
  • Home Improvement Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Restaurants
    0.6%
  • Department Stores
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Finance
    0.5%
  • Paper Packaging
    0.5%
  • Personal Products
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Consumer Electronics
    0.4%
  • Advertising
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Semiconductors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Services
    0.1%
  • Apparel Retail
    0.1%
  • Steel
    0.1%
  • Health Care Equipment
    0.1%
  • Railroads
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commercial Printing
    0.1%
  • Computer & Electronics Retail
    0.1%

Related Companies and Tools


This page (NYSEARCA:DHS) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners