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

WisdomTree U.S. High Dividend Fund logo
$93.66 +0.24 (+0.26%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
6.19%440,506
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
5.25%422,445
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
4.98%552,893
4
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
4.51%298,923
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
4.11%852,252
6
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
3.86%326,689
7
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
3.58%1,577,570
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
3.51%321,401
9
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.76%124,623
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
2.46%295,789
11
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
2.38%104,777
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
2.34%377,222
13
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
1.90%84,017
14
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.84%292,191
15
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
1.74%180,723
16
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
1.66%229,483
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
1.54%403,617
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
1.13%304,866
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
1.07%126,952
20
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
1.07%312,229
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.05%91,698
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.96%64,107
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.85%366,195
24
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.79%161,285
25
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.76%385,162
26
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.73%53,577
27
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.72%158,535
28
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.70%78,364
29
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.69%85,720
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.65%68,058
31
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
0.61%85,631
32
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.60%57,461
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.58%68,582
34
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
0.58%64,312
35
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.55%151,143
36
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
0.55%121,531
37
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.54%62,363
38
CNA Financial Co. stock logo
CNA
CNA Financial
$46.94
-0.4%
0.53%131,446
39
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.16
+0.1%
0.50%28,917
40
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.50%61,843
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41
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
0.49%121,052
42
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.46%139,434
43
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.46%192,507
44
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
0.46%341,834
45
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.43%24,341
46
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.43%229,713
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.02
-1.5%
0.43%52,996
48
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
0.43%31,335
49
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
0.41%16,334
50
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.57
+0.1%
0.40%38,728
51
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.61
-0.4%
0.40%114,226
52
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
0.40%84,004
53
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.01
-0.4%
0.39%58,380
54
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
0.38%149,979
55
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.37%61,538
56
International Paper stock logo
IP
International Paper
$47.68
-2.0%
0.35%83,954
57
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
0.34%70,362
58
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.69
+0.6%
0.33%34,982
59
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
0.33%70,622
60
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
0.32%171,002
61
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.31%45,487
62
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
0.31%67,024
63
Eversource Energy stock logo
ES
Eversource Energy
$63.45
+0.6%
0.30%57,700
64
Hasbro, Inc. stock logo
HAS
Hasbro
$65.83
-0.9%
0.30%55,160
65
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
0.30%143,891
66
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
0.30%113,925
67
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+0.3%
0.29%81,578
68
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.18
-0.3%
0.29%68,180
69
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.52
-1.2%
0.29%49,414
70
AGCO Co. stock logo
AGCO
AGCO
$100.44
-2.1%
0.28%32,410
71
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
0.27%49,860
72
Lincoln National Co. stock logo
LNC
Lincoln National
$32.37
-0.9%
0.27%95,943
73
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
0.27%45,386
74
The Campbell's Company stock logo
CPB
Campbell's
$33.50
-1.8%
0.27%91,886
75
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.25
+0.1%
0.26%162,757
76
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
0.26%22,696
77
Viatris Inc. stock logo
VTRS
Viatris
$8.29
-2.5%
0.26%349,681
78
Comerica Incorporated stock logo
CMA
Comerica
$56.22
-0.3%
0.25%52,264
79
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.51
+0.0%
0.25%17,321
80
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
0.24%35,770
81
Dillard's, Inc. stock logo
DDS
Dillard's
$408.14
-3.5%
0.23%6,882
82
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.98
-0.7%
0.23%117,554
83
Bank OZK stock logo
OZK
Bank OZK
$44.44
-0.6%
0.22%58,197
84
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.59
-0.3%
0.22%107,597
85
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$78.71
-0.4%
0.22%33,020
86
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$147.80
-0.4%
0.22%17,879
87
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.70
+0.1%
0.22%294,549
88
Whirlpool Co. stock logo
WHR
Whirlpool
$77.28
-0.6%
0.22%31,987
89
First American Financial Co. stock logo
FAF
First American Financial
$55.61
+0.3%
0.21%42,105
90
Lear Co. stock logo
LEA
Lear
$89.08
-1.6%
0.21%27,218
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91
Sonoco Products stock logo
SON
Sonoco Products
$45.69
+1.3%
0.21%55,291
92
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.01
-0.3%
0.21%67,638
93
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
0.20%25,325
94
Lazard, Inc. stock logo
LAZ
Lazard
$42.99
-0.4%
0.20%51,823
95
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
0.20%70,232
96
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
0.19%124,427
97
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.99
-0.4%
0.19%92,026
98
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$28.82
-1.8%
0.19%72,648
99
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
0.18%54,669
100
Moelis & Company stock logo
MC
Moelis & Company
$56.51
-0.1%
0.18%35,685

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Consumer Staples
    20.6%
  • Financials
    19.9%
  • Health Care
    19.2%
  • Energy
    12.4%
  • Utilities
    9.7%
  • Communications
    4.3%
  • Technology
    3.8%
  • Real Estate
    3.6%
  • Consumer Discretionary
    3.6%
  • Materials
    1.3%
  • Industrials
    0.9%

Industry Exposure

  • Biotechnology
    18.6%
  • Oil, Gas & Consumable Fuels
    12.4%
  • Banks
    11.2%
  • Tobacco
    10.8%
  • Utilities
    9.7%
  • Real Estate Management & Development
    4.2%
  • Capital Markets
    4.1%
  • Diversified Telecommunication Services
    3.7%
  • Food Products
    3.5%
  • Beverages
    3.5%
  • IT Services
    3.2%
  • Insurance
    2.4%
  • Specialty Retail
    1.4%
  • Household Products
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Household Durables
    0.9%
  • Personal Care Products
    0.8%
  • Containers & Packaging
    0.6%
  • Media
    0.6%
  • Diversified Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Chemicals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Leisure Products
    0.5%
  • Auto Components
    0.4%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care Providers & Services
    0.1%
  • Metals & Mining
    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
    18.6%
  • Tobacco
    10.8%
  • Diversified Banks
    9.4%
  • Integrated Oil & Gas
    8.5%
  • Electric Utilities
    7.3%
  • REIT
    4.7%
  • Alternative Carriers
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Packaged Foods & Meats
    3.0%
  • IT Consulting & Other Services
    2.7%
  • Security & Alarm Services
    2.5%
  • Oil & Gas Storage & Transportation
    2.2%
  • Multi-Utilities
    2.2%
  • Regional Banks
    1.8%
  • Household Products
    1.4%
  • Life & Health Insurance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Leisure Products
    0.9%
  • Personal Products
    0.8%
  • Restaurants
    0.7%
  • General Merchandise Stores
    0.7%
  • Agricultural Products
    0.7%
  • Home Improvement Retail
    0.6%
  • Paper Packaging
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Department Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Pharmaceuticals
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Hotels, Resorts & Cruise Lines
    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, Accessories & Luxury Goods
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Apparel Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Steel
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:DHS) was last updated on 5/24/2025 by MarketBeat.com Staff
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