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

$111.38 +0.49 (+0.44%)

Closing price 04:10 PM Eastern

Extended Trading

$111.56 +0.18 (+0.16%)

As of 05:00 PM Eastern

What stocks does DHS hold?

The WisdomTree U.S. High Dividend Fund (DHS) top stock holdings include Altria Group, AbbVie, and Philip Morris International. The top 25 DHS holdings ordered by weight make up 59.84% 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	MO Altria Group	$72.80 -0.8%	5.49%	1,079,422
2	ABBV AbbVie	$206.12 -1.0%	4.10%	291,066
3	PM Philip Morris International	$169.42 +0.1%	4.05%	357,076
4	MRK Merck & Co., Inc.	$113.21 +0.1%	3.76%	492,131
5	XOM ExxonMobil	$154.90 +0.8%	3.59%	345,000
6	PEP PepsiCo	$155.04 +0.3%	3.36%	312,873
7	T AT&T	$25.92 -0.7%	3.32%	1,862,152
8	TXN Texas Instruments	$281.00 +0.0%	3.26%	170,435
9	VZ Verizon Communications	$47.34 -0.5%	2.82%	859,431
10	CVX Chevron	$192.65 +0.2%	2.57%	197,512
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11	BMY Bristol Myers Squibb	$56.94 -0.8%	2.38%	598,521
12	PFE Pfizer	$26.42 +0.5%	2.08%	1,158,516
13	CMCSA Comcast	$26.45 -2.3%	1.99%	1,074,677
14	DUK Duke Energy	$127.63 +0.1%	1.94%	221,621
15	BX Blackstone	$122.78 -0.3%	1.88%	217,962
16	TDG Transdigm Group	$1,192.11 +3.7%	1.80%	22,857
17	CVS CVS Health	$80.67 -1.6%	1.56%	277,879
18	USB U.S. Bancorp	$55.61 +0.7%	1.50%	390,803
19	MDLZ Mondelez International	$61.36 0.0%	1.26%	300,964
20	PNC The PNC Financial Services Group	$221.67 +1.7%	1.26%	83,658
21	TFC Truist Financial	$49.96 +1.0%	1.25%	359,142
22	SO Southern	$95.88 -0.1%	1.22%	184,691
23	AEP American Electric Power	$137.04 +1.8%	1.18%	126,888
24	F Ford Motor	$11.70 +1.7%	1.12%	1,386,204
25	MET MetLife	$79.90 +1.2%	1.10%	200,600

DHS Geographic Exposure

DHS's largest geographic exposure is United States at 99.5%, followed by United Kingdom at 0.2%.

United States
99.5%
United Kingdom
0.2%
Puerto Rico
0.2%

DHS Currency Exposure

DHS is exclusively exposed to USD.

USD
99.9%

DHS Sector Exposure

DHS's largest sector exposure is Financials at 23.7%, followed by Consumer Staples at 19.0%.

Financials
23.7%
Consumer Staples
19.0%
Health Care
14.5%
Energy
9.5%
Communications
9.3%
Utilities
8.9%
Consumer Discretionary
4.6%
Technology
3.9%
Industrials
3.7%
Materials
1.4%
Other
0.6%

DHS Industry Exposure

DHS's largest industry exposure is Banks at 13.1%, followed by Biotechnology at 12.4%.

Banks
13.1%
Biotechnology
12.4%
Tobacco
9.6%
Oil, Gas & Consumable Fuels
9.4%
Utilities
8.9%
Diversified Telecommunication Services
6.4%
Capital Markets
4.4%
Food Products
4.0%
Semiconductors & Semiconductor Equipment
3.6%
Beverages
3.4%
Other
23.8%

DHS Sub-Industry Exposure

DHS's largest sub-industry exposure is Biotechnology at 12.4%, followed by Diversified Banks at 10.8%.

Biotechnology
12.4%
Diversified Banks
10.8%
Tobacco
9.6%
Electric Utilities
6.9%
Alternative Carriers
6.3%
Integrated Oil & Gas
6.2%
Asset Management & Custody Banks
3.7%
Semiconductors
3.6%
Packaged Foods & Meats
3.4%
Soft Drinks & Non-alcoholic Beverages
3.3%
Other
32.5%

Related Companies and Tools

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This page (NYSEARCA:DHS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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