WisdomTree U.S. High Dividend Fund (DHS) Holdings $100.74 -0.37 (-0.37%) Closing price 04:10 PM EasternExtended Trading$100.73 -0.01 (-0.01%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DHS HoldingsRankCompanyCurrent PriceWeightShares Held1PMPhilip Morris International$165.69+0.9%5.84%443,6292JNJJohnson & Johnson$175.50-0.7%5.82%423,0713ABBVAbbVie$207.91-0.1%4.89%302,7184XOMExxon Mobil$113.43+0.6%4.79%561,6665MOAltria Group$66.400.0%4.44%856,2656CVXChevron$159.29+0.0%3.98%327,8437PEPPepsiCo$146.98-0.4%3.69%321,8618TAT&T$28.97-0.3%3.50%1,585,9469GILDGilead Sciences$112.56-1.2%2.65%300,50510MRKMerck & Co., Inc.$83.24-1.0%2.54%379,241 Get the Latest News and Ratings for DHS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. High Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. 11IBMInternational Business Machines$245.80+0.4%2.33%125,50612CMECME Group$266.77-1.2%2.17%104,89013CCitigroup$96.79-0.1%2.14%293,18714AMGNAmgen$285.61-0.8%1.90%84,30615DUKDuke Energy$122.50-1.0%1.74%182,65416SOSouthern$92.30-1.0%1.69%233,14917BMYBristol Myers Squibb$46.89-1.6%1.48%403,41218USBU.S. Bancorp$48.73-0.1%1.13%304,86119AEPAmerican Electric Power$111.78-1.0%1.10%125,52420TFCTruist Financial$46.84+0.1%1.10%312,22421PNCThe PNC Financial Services Group$205.72-0.2%0.99%64,10622KMBKimberly-Clark$128.72-1.1%0.97%94,41823KMIKinder Morgan$27.00+0.6%0.77%377,21524DDominion Energy$59.82-0.9%0.76%159,57725SPGSimon Property Group$179.43+0.7%0.73%53,862 Geographic ExposureUnited States99.7%Puerto Rico0.2%Currency ExposureUSD99.9%Sector ExposureFinancials21.0%Health Care19.7%Consumer Staples19.7%Energy12.7%Utilities9.4%Communications4.3%Consumer Discretionary3.8%Real Estate3.5%Technology3.4%Materials1.2%Industrials0.9%Trading Companies & Distributors0.1%Industry ExposureBiotechnology19.1%Oil, Gas & Consumable Fuels12.7%Banks12.3%Tobacco10.1%Utilities9.4%Real Estate Management & Development4.1%Capital Markets4.0%Beverages3.7%Diversified Telecommunication Services3.7%Food Products3.4%IT Services2.8%Insurance2.4%Specialty Retail1.5%Household Products1.3%Hotels, Restaurants & Leisure1.2%Household Durables0.9%Media0.7%Personal Care Products0.6%Containers & Packaging0.6%Thrifts & Mortgage Finance0.6%Diversified Financial Services0.6%Leisure Products0.6%Auto Components0.5%Equity Real Estate Investment0.5%Chemicals0.4%Pharmaceuticals0.4%Trading Companies & Distributors0.3%Machinery0.3%Semiconductors & Semiconductor Equipment0.3%Metals & Mining0.1%Health Care Equipment & Supplies0.1%Health Care Providers & Services0.1%Road & Rail0.1%Textiles, Apparel & Luxury Goods0.1%Professional Services0.1%Diversified Consumer Services0.1%Commercial Services & Supplies0.1%SubIndustry ExposureBiotechnology19.1%Diversified Banks10.3%Tobacco10.1%Integrated Oil & Gas8.9%Electric Utilities7.1%REIT4.6%Soft Drinks & Non-alcoholic Beverages3.7%Alternative Carriers3.6%Packaged Foods & Meats2.8%IT Consulting & Other Services2.4%Security & Alarm Services2.2%Multi-Utilities2.1%Oil & Gas Storage & Transportation2.0%Regional Banks2.0%Asset Management & Custody Banks1.4%Life & Health Insurance1.4%Household Products1.3%Oil & Gas Exploration & Production1.1%Property & Casualty Insurance1.1%Leisure Products1.0%Agricultural Products0.8%Home Improvement Retail0.7%General Merchandise Stores0.7%Restaurants0.6%Personal Products0.6%Oil & Gas Refining & Marketing0.6%Thrifts & Mortgage Finance0.6%Consumer Finance0.6%Paper Packaging0.5%Auto Parts & Equipment0.5%Department Stores0.5%Investment Banking & Brokerage0.4%Pharmaceuticals0.4%Consumer Electronics0.4%Advertising0.3%Hotels, Resorts & Cruise Lines0.3%Trading Companies & Distributors0.3%Publishing & Broadcasting0.3%Agricultural & Farm Machinery0.3%Semiconductors0.3%Diversified Chemicals0.3%Leisure Facilities0.2%Gas Utilities0.2%Apparel Retail0.1%Health Care Equipment0.1%Health Care Services0.1%Railroads0.1%Metal, Glass & Plastic Containers0.1%Steel0.1%Human Resource & Employment Services0.1%Apparel, Accessories & Luxury Goods0.1%Computer & Electronics Retail0.1%Precious Metals & Minerals0.1%Commercial Printing0.1%Home Furnishings0.1% Related Companies and Tools Related Companies Schwab International Dividend Equity ETF Portfolio WisdomTree U.S. Total Dividend Fund Portfolio Invesco High Yield Equity Dividend Achievers ETF Portfolio First Trust BuyWrite Income ETF Portfolio T. Rowe Price Dividend Growth ETF Portfolio Global X SuperDividend ETF Portfolio iShares Emerging Markets Dividend ETF Portfolio SPDR S&P Emerging Markets Dividend ETF Portfolio Invesco International Dividend Achievers ETF Portfolio First Trust Dow Jones Global Select Dividend Index Fund Portfolio This page (NYSEARCA:DHS) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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