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

$119.00 +1.30 (+1.10%)

As of 10:12 AM Eastern

What stocks does DHS hold?

The WisdomTree U.S. High Dividend Fund (DHS) top stock holdings include AbbVie, Merck & Co., Inc., and Altria Group. The top 25 DHS holdings ordered by weight make up 56.73% of the total fund. DHS is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete DHS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DHS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ABBV AbbVie	$249.38 -0.6%	4.70%	301,033
2	MRK Merck & Co., Inc.	$134.99 -0.4%	4.15%	508,992
3	MO Altria Group	$65.25 +0.3%	3.51%	809,946
4	XOM ExxonMobil	$160.82 +1.4%	3.46%	356,108
5	PM Philip Morris International	$187.82 -0.6%	3.22%	268,065
6	TXN Texas Instruments	$277.86 +1.6%	3.20%	176,228
7	T AT&T	$24.86 +1.1%	2.90%	1,924,860
8	VZ Verizon Communications	$48.46 +0.5%	2.65%	887,344
9	BMY Bristol Myers Squibb	$63.78 -1.3%	2.54%	617,861
10	CVX Chevron	$200.50 +1.4%	2.42%	204,397
Get the Latest News and Ratings for DHS and Related Stocks Enter 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.
11	PEP PepsiCo	$140.36 -0.2%	2.06%	233,948
12	PFE Pfizer	$26.60 -0.8%	2.03%	1,194,398
13	BX Blackstone	$145.78 -2.4%	1.96%	224,951
14	TDG Transdigm Group	$1,244.02 -0.2%	1.83%	23,577
15	DUK Duke Energy	$123.20 -1.0%	1.81%	228,143
16	CMCSA Comcast	$26.35 +0.6%	1.78%	1,107,241
17	CVS CVS Health	$95.28 +0.3%	1.74%	286,536
18	IBM International Business Machines	$234.43 -1.1%	1.65%	109,601
19	USB U.S. Bancorp	$65.35 +0.3%	1.65%	405,897
20	PNC The PNC Financial Services Group	$256.98 +0.7%	1.40%	87,546
21	MET MetLife	$97.88 +0.4%	1.29%	207,903
22	F Ford Motor	$14.20 +2.2%	1.28%	1,440,102
23	TFC Truist Financial	$53.08 +0.2%	1.21%	365,264
24	PCAR PACCAR	$130.62 -0.1%	1.16%	137,191
25	SO Southern	$92.61 -0.2%	1.13%	191,726

DHS Geographic Exposure

DHS's largest geographic exposure is United States at 99.4%, followed by United Kingdom at 0.2%.

United States
99.4%
United Kingdom
0.2%
Puerto Rico
0.2%

DHS Currency Exposure

DHS is exclusively exposed to USD.

USD
99.8%

DHS Sector Exposure

DHS's largest sector exposure is Financials at 25.6%, followed by Health Care at 15.7%.

Financials
25.6%
Health Care
15.7%
Consumer Staples
14.1%
Communications
8.8%
Utilities
8.3%
Technology
6.7%
Energy
5.5%
Consumer Discretionary
5.1%
Industrials
3.8%
Materials
1.4%
Other
0.4%

DHS Industry Exposure

DHS's largest industry exposure is Banks at 14.1%, followed by Biotechnology at 13.6%.

Banks
14.1%
Biotechnology
13.6%
Utilities
8.2%
Tobacco
6.5%
Diversified Telecommunication Services
5.9%
Oil, Gas & Consumable Fuels
5.5%
Capital Markets
4.9%
Semiconductors & Semiconductor Equipment
4.6%
Insurance
3.6%
Food Products
3.5%
Other
25.0%

DHS Sub-Industry Exposure

DHS's largest sub-industry exposure is Biotechnology at 13.6%, followed by Diversified Banks at 11.7%.

Biotechnology
13.6%
Diversified Banks
11.7%
Tobacco
6.5%
Electric Utilities
6.4%
Alternative Carriers
5.9%
Semiconductors
4.6%
Asset Management & Custody Banks
4.2%
Packaged Foods & Meats
3.0%
Life & Health Insurance
2.9%
Integrated Oil & Gas
2.5%
Other
33.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DHS) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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