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

$119.05 +0.25 (+0.21%)

As of 12:25 PM Eastern

What stocks does DHS hold?

The WisdomTree U.S. High Dividend Fund (DHS) top stock holdings include AbbVie, Merck & Co., Inc., and ExxonMobil. The top 25 DHS holdings ordered by weight make up 57.52% 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	$260.68 -0.4%	4.84%	304,743
2	MRK Merck & Co., Inc.	$150.34 -0.9%	4.76%	515,265
3	XOM ExxonMobil	$165.18 +0.6%	3.51%	359,549
4	MO Altria Group	$69.77 +0.3%	3.50%	819,926
5	PM Philip Morris International	$188.51 +0.3%	3.24%	271,370
6	T AT&T	$25.98 +0.1%	3.15%	1,948,580
7	TXN Texas Instruments	$251.86 -1.2%	2.87%	178,400
8	VZ Verizon Communications	$50.35 +0.2%	2.80%	897,250
9	CVX Chevron	$213.08 +0.6%	2.61%	207,377
10	BMY Bristol Myers Squibb	$67.53 -0.2%	2.59%	624,758
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11	PFE Pfizer	$28.70 -1.1%	2.10%	1,207,731
12	PEP PepsiCo	$139.41 -0.8%	2.08%	237,359
13	BX Blackstone	$135.72 -0.8%	2.02%	228,013
14	CMCSA Comcast	$26.58 -0.8%	1.89%	1,121,470
15	TDG Transdigm Group	$1,147.24 -0.6%	1.76%	23,841
16	DUK Duke Energy	$121.37 +0.7%	1.73%	230,690
17	CVS CVS Health	$97.60 +0.4%	1.68%	289,735
18	IBM International Business Machines	$234.85 +1.4%	1.63%	111,197
19	USB U.S. Bancorp	$63.22 +0.7%	1.60%	410,428
20	PNC The PNC Financial Services Group	$244.31 +0.8%	1.33%	88,524
21	MET MetLife	$98.37 +2.0%	1.26%	210,223
22	F Ford Motor	$14.40 +1.8%	1.26%	1,456,178
23	TFC Truist Financial	$51.18 +0.7%	1.16%	370,589
24	PCAR PACCAR	$122.80 +0.6%	1.09%	139,248
25	SO Southern	$88.99 +0.8%	1.06%	192,925

DHS Geographic Exposure

DHS's largest geographic exposure is United States at 99.3%, followed by United Kingdom at 0.2%.

United States
99.3%
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 24.5%, followed by Health Care at 16.8%.

Financials
24.5%
Health Care
16.8%
Consumer Staples
14.3%
Communications
9.0%
Utilities
8.0%
Technology
6.4%
Energy
5.9%
Consumer Discretionary
5.0%
Industrials
3.6%
Materials
1.4%
Other
0.3%

DHS Industry Exposure

DHS's largest industry exposure is Biotechnology at 14.6%, followed by Banks at 13.5%.

Biotechnology
14.6%
Banks
13.5%
Utilities
7.9%
Tobacco
6.7%
Diversified Telecommunication Services
6.2%
Oil, Gas & Consumable Fuels
5.9%
Capital Markets
4.6%
Semiconductors & Semiconductor Equipment
4.4%
Insurance
3.5%
Food Products
3.5%
Other
24.9%

DHS Sub-Industry Exposure

DHS's largest sub-industry exposure is Biotechnology at 14.6%, followed by Diversified Banks at 11.1%.

Biotechnology
14.6%
Diversified Banks
11.1%
Tobacco
6.7%
Alternative Carriers
6.2%
Electric Utilities
6.1%
Semiconductors
4.4%
Asset Management & Custody Banks
3.9%
Packaged Foods & Meats
3.0%
Life & Health Insurance
2.8%
Integrated Oil & Gas
2.7%
Other
33.4%

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MarketBeat tracks WisdomTree U.S. High Dividend Fund holdings and portfolio composition, last updated on 9/2/2026.

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