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

WisdomTree U.S. High Dividend Fund logo
$94.20 +1.12 (+1.20%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$93.90 -0.30 (-0.32%)
As of 05/2/2025 05:18 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 50 DHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
6.23%437,801
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
5.56%422,445
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
5.00%550,603
4
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
4.48%298,923
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
4.22%852,252
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
3.87%321,401
7
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
3.78%326,689
8
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
3.63%1,577,570
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
2.66%295,789
10
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
2.57%123,612
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
2.51%377,222
12
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
2.32%104,777
13
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.98%84,017
14
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
1.86%180,723
15
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
1.77%229,483
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.66%403,617
17
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
1.64%292,191
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.15%126,952
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.07%94,428
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
1.02%304,866
21
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
0.98%312,229
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
0.85%64,107
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
0.82%366,195
24
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
0.80%161,285
25
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
0.75%385,162
26
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
0.72%158,535
27
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
0.70%53,577
28
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
0.69%80,542
29
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.67%85,720
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.65%68,582
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.64%68,058
32
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
0.61%85,631
33
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
0.60%151,143
34
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
0.59%121,531
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
0.57%62,363
36
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
0.55%64,312
37
CNA Financial Co. stock logo
CNA
CNA Financial
$48.29
+1.8%
0.54%131,446
38
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
0.50%57,461
39
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
0.49%121,052
40
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
0.49%28,917
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41
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
0.45%61,843
42
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.44%24,341
43
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
0.44%31,335
44
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
0.42%38,728
45
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
0.41%84,004
46
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.10
+2.8%
0.41%139,434
47
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.08
+3.1%
0.41%341,834
48
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
0.41%16,334
49
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
0.41%56,316
50
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
0.40%192,507

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    20.7%
  • Health Care
    19.8%
  • Financials
    19.4%
  • Energy
    12.5%
  • Utilities
    10.0%
  • Communications
    4.4%
  • Real Estate
    3.7%
  • Technology
    3.5%
  • Consumer Discretionary
    3.5%
  • Materials
    1.2%
  • Industrials
    0.8%

Industry Exposure

  • Biotechnology
    19.2%
  • Oil, Gas & Consumable Fuels
    12.5%
  • Banks
    10.8%
  • Tobacco
    10.6%
  • Utilities
    9.9%
  • Real Estate Management & Development
    4.3%
  • Capital Markets
    4.0%
  • Diversified Telecommunication Services
    3.8%
  • Food Products
    3.6%
  • Beverages
    3.6%
  • IT Services
    2.9%
  • Insurance
    2.4%
  • Specialty Retail
    1.6%
  • Household Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Durables
    0.9%
  • Personal Care Products
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Containers & Packaging
    0.6%
  • Media
    0.6%
  • Diversified Financial Services
    0.5%
  • Chemicals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Leisure Products
    0.4%
  • Auto Components
    0.4%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Health Care Equipment & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Health Care Providers & Services
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Biotechnology
    19.2%
  • Tobacco
    10.6%
  • Diversified Banks
    9.0%
  • Integrated Oil & Gas
    8.6%
  • Electric Utilities
    7.5%
  • REIT
    4.8%
  • Alternative Carriers
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Packaged Foods & Meats
    3.2%
  • IT Consulting & Other Services
    2.5%
  • Security & Alarm Services
    2.4%
  • Multi-Utilities
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Regional Banks
    1.8%
  • Household Products
    1.3%
  • Life & Health Insurance
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Leisure Products
    0.8%
  • Personal Products
    0.8%
  • General Merchandise Stores
    0.7%
  • Restaurants
    0.7%
  • Agricultural Products
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Home Improvement Retail
    0.6%
  • Department Stores
    0.5%
  • Consumer Finance
    0.5%
  • Paper Packaging
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Electronics
    0.3%
  • Diversified Chemicals
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Advertising
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Equipment
    0.1%
  • Health Care Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Railroads
    0.1%
  • Apparel Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Steel
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Home Furnishings
    0.1%
  • Office Services & Supplies
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:DHS) was last updated on 5/3/2025 by MarketBeat.com Staff
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