WisdomTree U.S. High Dividend Fund (DHS) Holdings $100.48 -0.18 (-0.18%) Closing price 04:10 PM EasternExtended Trading$100.52 +0.05 (+0.04%) As of 06:08 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 Held1JNJJohnson & Johnson$175.97+1.0%5.81%422,3352PMPhilip Morris International$162.84+0.7%5.68%442,5363ABBVAbbVie$222.29+0.1%5.10%302,3244XOMExxon Mobil$112.82-1.0%4.83%557,1775MOAltria Group$64.85+1.4%4.40%854,4426CVXChevron$156.11-1.7%3.99%328,3427TAT&T$29.04-0.5%3.62%1,583,0188PEPPepsiCo$141.76+0.7%3.58%322,4019GILDGilead Sciences$114.09+0.4%2.65%299,56510IBMInternational Business Machines$267.19+0.8%2.45%125,251 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. 11MRKMerck & Co., Inc.$81.41-0.1%2.43%380,15412CCitigroup$102.64+0.2%2.25%293,18713CMECME Group$261.53+0.4%2.14%105,50914AMGNAmgen$285.41+3.5%1.81%84,58215DUKDuke Energy$121.08+0.6%1.71%181,67916SOSouthern$91.86+0.4%1.66%232,59517BMYBristol Myers Squibb$45.05-1.2%1.45%405,04718USBU.S. Bancorp$50.34+0.3%1.16%304,86119TFCTruist Financial$45.97-0.2%1.09%312,22420AEPAmerican Electric Power$107.06+0.6%1.08%127,22321PNCThe PNC Financial Services Group$205.53-0.4%1.00%64,10622KMBKimberly-Clark$124.62-0.7%0.94%95,00823KMIKinder Morgan$27.46-0.8%0.80%375,27824SPGSimon Property Group$180.79+0.4%0.77%54,29325WMBWilliams Companies$60.19-0.3%0.75%164,399 Geographic ExposureUnited States99.5%Puerto Rico0.2%Currency ExposureUSD99.7%Sector ExposureFinancials21.0%Health Care19.8%Consumer Staples19.1%Energy12.8%Utilities9.3%Communications4.3%Consumer Discretionary3.8%Technology3.6%Real Estate3.5%Materials1.2%Industrials0.9%Trading Companies & Distributors0.1%Industry ExposureBiotechnology19.1%Oil, Gas & Consumable Fuels12.8%Banks12.5%Tobacco9.8%Utilities9.2%Real Estate Management & Development4.2%Capital Markets3.9%Diversified Telecommunication Services3.7%Beverages3.5%Food Products3.3%IT Services3.0%Insurance2.4%Specialty Retail1.5%Household Products1.3%Hotels, Restaurants & Leisure1.1%Household Durables0.9%Media0.6%Containers & Packaging0.6%Thrifts & Mortgage Finance0.6%Diversified Financial Services0.6%Personal Care Products0.5%Leisure Products0.5%Auto Components0.5%Equity Real Estate Investment0.5%Chemicals0.4%Pharmaceuticals0.4%Trading Companies & Distributors0.3%Machinery0.3%Semiconductors & Semiconductor Equipment0.3%Metals & Mining0.2%Health Care Providers & Services0.1%Health Care Equipment & Supplies0.1%Textiles, Apparel & Luxury Goods0.1%Road & Rail0.1%Professional Services0.1%Diversified Consumer Services0.1%Commercial Services & Supplies0.1%SubIndustry ExposureBiotechnology19.1%Diversified Banks10.5%Tobacco9.8%Integrated Oil & Gas8.9%Electric Utilities7.0%REIT4.6%Alternative Carriers3.7%Soft Drinks & Non-alcoholic Beverages3.5%Packaged Foods & Meats2.8%IT Consulting & Other Services2.6%Security & Alarm Services2.1%Multi-Utilities2.1%Oil & Gas Storage & Transportation2.1%Regional Banks2.0%Asset Management & Custody Banks1.3%Life & Health Insurance1.3%Household Products1.3%Oil & Gas Exploration & Production1.1%Property & Casualty Insurance1.1%Leisure Products1.0%Agricultural Products0.7%Home Improvement Retail0.7%General Merchandise Stores0.6%Restaurants0.6%Oil & Gas Refining & Marketing0.6%Thrifts & Mortgage Finance0.6%Consumer Finance0.6%Personal Products0.5%Department Stores0.5%Paper Packaging0.5%Auto Parts & Equipment0.5%Investment Banking & Brokerage0.4%Pharmaceuticals0.4%Consumer Electronics0.4%Advertising0.3%Trading Companies & Distributors0.3%Hotels, Resorts & Cruise Lines0.3%Publishing & Broadcasting0.3%Semiconductors0.3%Agricultural & Farm Machinery0.3%Diversified Chemicals0.3%Leisure Facilities0.2%Gas Utilities0.2%Apparel Retail0.1%Health Care Services0.1%Health Care Equipment0.1%Railroads0.1%Steel0.1%Apparel, Accessories & Luxury Goods0.1%Metal, Glass & Plastic Containers0.1%Human Resource & Employment Services0.1%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 T. Rowe Price Dividend Growth ETF Portfolio First Trust BuyWrite Income ETF Portfolio Global X SuperDividend ETF Portfolio iShares Emerging Markets Dividend ETF Portfolio First Trust Dow Jones Global Select Dividend Index Fund Portfolio SPDR S&P Emerging Markets Dividend ETF Portfolio Invesco International Dividend Achievers ETF Portfolio This page (NYSEARCA:DHS) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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