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

WisdomTree U.S. High Dividend Fund logo
$115.07 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$115.13 +0.06 (+0.05%)
As of 07/2/2026 07:19 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 Massive. Learn more.

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 56.40% 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

RankCompanyCurrent PriceWeightShares Held
1
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
4.93%294,202
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
4.16%497,482
3
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
3.77%789,332
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
3.43%172,257
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
3.15%346,314
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
3.10%261,483
7
AT&T Inc. stock logo
T
AT&T
$20.57
-0.1%
2.57%1,880,447
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
2.43%866,910
9
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$58.05
-0.1%
2.26%600,801
10
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
2.20%198,631
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.22
2.14%227,532
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
2.05%107,361
13
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,349.90
+0.1%
2.01%22,944
14
CVS Health Corporation stock logo
CVS
CVS Health
$104.74
+0.0%
1.95%278,938
15
Pfizer Inc. stock logo
PFE
Pfizer
$24.29
-0.1%
1.85%1,162,929
16
Duke Energy Corporation stock logo
DUK
Duke Energy
$129.44
-0.1%
1.85%220,672
17
Blackstone Inc. stock logo
BX
Blackstone
$122.73
0.0%
1.76%220,097
18
Comcast Corporation stock logo
CMCSA
Comcast
$23.79
1.70%1,073,730
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.68
-0.1%
1.63%394,624
20
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$249.13
-0.1%
1.43%85,116
21
Ford Motor Company stock logo
F
Ford Motor
$13.35
-0.1%
1.28%1,407,651
22
Truist Financial Corporation stock logo
TFC
Truist Financial
$50.95
-0.1%
1.21%357,099
23
Southern Company (The) stock logo
SO
Southern
$97.85
-0.1%
1.20%188,151
24
MetLife, Inc. stock logo
MET
MetLife
$89.90
-0.2%
1.18%203,406
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$138.51
1.16%128,371

DHS Geographic Exposure

DHS's largest geographic exposure is United States at 99.2%, followed by Puerto Rico at 0.2%.

  • United States
    99.2%
  • Puerto Rico
    0.2%
  • United Kingdom
    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 25.0%, followed by Health Care at 15.9%.

  • Financials
    25.0%
  • Health Care
    15.9%
  • Consumer Staples
    14.6%
  • Utilities
    9.0%
  • Communications
    8.0%
  • Technology
    7.5%
  • Energy
    4.9%
  • Consumer Discretionary
    4.9%
  • Industrials
    4.0%
  • Materials
    1.3%
  • Other
    0.7%

DHS Industry Exposure

DHS's largest industry exposure is Banks at 14.0%, followed by Biotechnology at 13.5%.

  • Banks
    14.0%
  • Biotechnology
    13.5%
  • Utilities
    8.9%
  • Tobacco
    7.0%
  • Diversified Telecommunication Services
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Capital Markets
    4.4%
  • Food Products
    3.5%
  • Insurance
    3.4%
  • Other
    25.8%

DHS Sub-Industry Exposure

DHS's largest sub-industry exposure is Biotechnology at 13.5%, followed by Diversified Banks at 11.6%.

  • Biotechnology
    13.5%
  • Diversified Banks
    11.6%
  • Tobacco
    7.0%
  • Electric Utilities
    6.9%
  • Alternative Carriers
    5.2%
  • Semiconductors
    5.0%
  • Asset Management & Custody Banks
    3.7%
  • Packaged Foods & Meats
    3.0%
  • Life & Health Insurance
    2.7%
  • Regional Banks
    2.4%
  • Other
    34.2%

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This page (NYSEARCA:DHS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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