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

WisdomTree U.S. High Dividend Fund logo
$95.54 -0.89 (-0.92%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$96.10 +0.55 (+0.58%)
As of 06/13/2025 06:20 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 100 DHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
6.64%441,553
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
5.36%420,570
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
4.72%554,442
4
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
4.70%301,301
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
4.21%852,252
6
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
3.74%326,689
7
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
3.59%1,577,570
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
3.52%321,401
9
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
2.76%124,907
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
2.71%299,099
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
2.46%377,222
12
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
2.42%104,777
13
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
2.01%84,017
14
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.86%292,191
15
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
1.73%179,496
16
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
1.71%232,058
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.60%400,161
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
1.11%304,866
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
1.08%126,952
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.08%93,298
21
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
1.03%312,229
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.93%64,107
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.87%374,841
24
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.82%163,814
25
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.74%158,535
26
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.72%53,577
27
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.70%385,162
28
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.68%78,364
29
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.67%85,720
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.63%68,058
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.58%68,582
32
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.58%64,312
33
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.57%85,631
34
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.55%121,531
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.55%62,363
36
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.54%151,143
37
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.54%57,461
38
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.52%28,917
39
CNA Financial Co. stock logo
CNA
CNA Financial
$45.64
-1.0%
0.51%131,446
40
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.49%61,843
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41
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.48%121,052
42
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.45%139,434
43
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.45%341,834
44
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.43%24,341
45
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.42%53,754
46
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
0.42%31,335
47
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.41%16,334
48
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.41%229,713
49
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.40%39,084
50
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.40%192,507
51
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.38%114,226
52
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.38%84,004
53
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
0.38%149,979
54
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
0.37%58,380
55
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.36%61,538
56
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
0.34%181,266
57
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.33%83,954
58
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
0.33%34,982
59
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.33%70,622
60
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.32%70,362
61
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.31%45,487
62
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
0.31%57,700
63
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.31%67,024
64
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.30%55,160
65
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
0.30%113,925
66
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
0.29%68,180
67
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.28%81,578
68
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%
0.27%32,410
69
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.27%49,860
70
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.27%45,386
71
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.23
-3.2%
0.27%49,414
72
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
0.27%143,891
73
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.65
-3.0%
0.26%162,757
74
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.26%95,943
75
The Campbell's Company stock logo
CPB
Campbell's
$32.79
-1.6%
0.26%91,886
76
Comerica Incorporated stock logo
CMA
Comerica
$54.90
-4.5%
0.25%52,264
77
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.25%22,696
78
Viatris Inc. stock logo
VTRS
Viatris
$8.92
-1.9%
0.25%349,681
79
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
0.24%35,770
80
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
0.24%17,321
81
Dillard's, Inc. stock logo
DDS
Dillard's
$400.10
-0.6%
0.23%6,882
82
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$151.37
-1.5%
0.23%17,879
83
Bank OZK stock logo
OZK
Bank OZK
$44.68
-2.0%
0.22%58,197
84
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.95
-1.3%
0.22%33,020
85
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.12
-2.8%
0.22%117,554
86
Whirlpool Co. stock logo
WHR
Whirlpool
$90.26
+3.1%
0.22%31,987
87
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.60
-3.3%
0.21%107,597
88
Sonoco Products stock logo
SON
Sonoco Products
$44.36
-2.8%
0.21%55,291
89
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.53
-4.4%
0.21%294,549
90
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.20%25,325
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91
First American Financial Co. stock logo
FAF
First American Financial
$58.97
-1.3%
0.20%43,192
92
Lear Co. stock logo
LEA
Lear
$90.48
-3.2%
0.20%27,218
93
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
0.20%70,232
94
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.23
-3.0%
0.20%67,638
95
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
0.19%124,427
96
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.19%54,669
97
Lazard, Inc. stock logo
LAZ
Lazard
$43.06
-2.6%
0.19%52,617
98
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.79
-2.9%
0.18%92,026
99
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.71
-2.6%
0.18%72,648
100
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.70
-2.2%
0.18%163,061

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    20.4%
  • Financials
    19.7%
  • Health Care
    19.6%
  • Energy
    12.8%
  • Utilities
    9.5%
  • Communications
    4.3%
  • Technology
    3.9%
  • Real Estate
    3.6%
  • Consumer Discretionary
    3.6%
  • Materials
    1.2%
  • Industrials
    0.9%

Industry Exposure

  • Biotechnology
    18.9%
  • Oil, Gas & Consumable Fuels
    12.8%
  • Banks
    11.2%
  • Tobacco
    10.8%
  • Utilities
    9.4%
  • Real Estate Management & Development
    4.3%
  • Capital Markets
    4.0%
  • Diversified Telecommunication Services
    3.8%
  • Food Products
    3.4%
  • Beverages
    3.4%
  • IT Services
    3.2%
  • Insurance
    2.4%
  • Specialty Retail
    1.4%
  • Household Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Household Durables
    0.9%
  • Personal Care Products
    0.7%
  • Containers & Packaging
    0.6%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Diversified Financial Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Chemicals
    0.5%
  • Leisure Products
    0.5%
  • Auto Components
    0.5%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Metals & Mining
    0.1%
  • Health Care Providers & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    18.9%
  • Tobacco
    10.8%
  • Diversified Banks
    9.4%
  • Integrated Oil & Gas
    8.8%
  • Electric Utilities
    7.1%
  • REIT
    4.7%
  • Alternative Carriers
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Packaged Foods & Meats
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Security & Alarm Services
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Multi-Utilities
    2.1%
  • Regional Banks
    1.8%
  • Life & Health Insurance
    1.3%
  • Household Products
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Leisure Products
    0.9%
  • Restaurants
    0.7%
  • General Merchandise Stores
    0.7%
  • Personal Products
    0.7%
  • Agricultural Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Consumer Finance
    0.5%
  • Paper Packaging
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Department Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Advertising
    0.3%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductors
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Equipment
    0.2%
  • Health Care Services
    0.1%
  • Apparel Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Steel
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commercial Printing
    0.1%

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This page (NYSEARCA:DHS) was last updated on 6/14/2025 by MarketBeat.com Staff
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