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

$83.96
-0.48 (-0.57%)
(As of 04/26/2024 08:52 PM ET)

Top 50 DHS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
5.67%496,415
2
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
5.46%344,885
3
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
5.26%349,013
4
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
4.42%250,359
5
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
4.35%1,098,065
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
3.46%396,716
7
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
2.78%320,314
8
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
2.26%403,223
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
1.99%432,365
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
1.93%141,123
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
1.68%131,750
12
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%
1.60%61,889
13
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
1.44%158,087
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
1.39%215,561
15
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
1.35%201,439
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.12
+0.3%
1.35%355,896
17
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.11
-0.1%
1.20%84,840
18
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
1.13%151,361
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
1.12%92,413
20
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.45
-1.0%
1.09%233,885
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
1.04%286,692
22
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
1.01%185,330
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%
0.95%266,127
24
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.50
-0.6%
0.94%90,728
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%
0.87%111,507
26
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
0.85%135,589
27
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
0.79%90,277
28
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
0.71%71,426
29
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%
0.71%134,632
30
Kenvue Inc. stock logo
KVUE
Kenvue
$18.86
-0.8%
0.69%371,449
31
Exelon Co. stock logo
EXC
Exelon
$37.32
-0.9%
0.65%185,399
32
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.02
+4.8%
0.61%56,665
33
Edison International stock logo
EIX
Edison International
$70.14
-1.4%
0.56%86,066
34
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.90
+0.2%
0.54%164,489
35
Corning Incorporated stock logo
GLW
Corning
$31.33
-0.1%
0.52%175,790
36
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.55
-0.2%
0.52%413,199
37
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%
0.51%193,058
38
Regions Financial Co. stock logo
RF
Regions Financial
$19.62
+0.1%
0.51%279,315
39
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.13
-1.1%
0.49%135,252
40
M&T Bank Co. stock logo
MTB
M&T Bank
$146.38
-0.4%
0.47%34,907
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%
0.47%61,111
42
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%
0.45%25,626
43
Eversource Energy stock logo
ES
Eversource Energy
$59.46
-1.8%
0.45%79,998
44
State Street Co. stock logo
STT
State Street
$73.39
+0.1%
0.44%63,345
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.05
-0.3%
0.43%58,764
46
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$26.75
+0.3%
0.42%165,659
47
Kellanova stock logo
K
Kellanova
$57.73
-1.2%
0.42%77,563
48
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$74.01
+0.4%
0.41%57,715
49
DTE Energy stock logo
DTE
DTE Energy
$109.52
-1.5%
0.41%40,315
50
PPL Co. stock logo
PPL
PPL
$27.02
-1.0%
0.39%154,052

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    24.4%
  • Energy
    17.6%
  • Utilities
    14.1%
  • Consumer Staples
    12.3%
  • Health Care
    9.0%
  • Technology
    5.6%
  • Real Estate
    3.1%
  • Consumer Discretionary
    2.9%
  • Materials
    2.4%
  • Industrials
    2.4%
  • Communications
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.6%
  • Utilities
    14.1%
  • Banks
    13.4%
  • Biotechnology
    8.4%
  • Tobacco
    8.2%
  • Capital Markets
    6.0%
  • IT Services
    4.5%
  • Real Estate Management & Development
    4.1%
  • Food Products
    2.8%
  • Air Freight & Logistics
    2.0%
  • Insurance
    1.9%
  • Chemicals
    1.6%
  • Household Products
    1.3%
  • Specialty Retail
    1.1%
  • Diversified Financial Services
    1.1%
  • Hotels Restaurants & Leisure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Household Durables
    0.6%
  • Containers & Packaging
    0.6%
  • Media
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Metals & Mining
    0.2%
  • Professional Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Integrated Oil & Gas
    11.0%
  • Electric Utilities
    8.5%
  • Biotechnology
    8.4%
  • Tobacco
    8.2%
  • REIT
    4.5%
  • Multi-Utilities
    4.3%
  • IT Consulting & Other Services
    3.9%
  • Oil & Gas Exploration & Production
    3.7%
  • Investment Banking & Brokerage
    3.1%
  • Packaged Foods & Meats
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Oil & Gas Storage & Transporta
    2.5%
  • Air Freight & Logistics
    2.0%
  • Household Products
    1.3%
  • Life & Health Insurance
    1.2%
  • Gas Utilities
    1.1%
  • Consumer Finance
    1.1%
  • Commodity Chemicals
    1.0%
  • Property & Casualty Insurance
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Products
    0.5%
  • Electronic Components
    0.5%
  • Paper Packaging
    0.5%
  • Department Stores
    0.5%
  • Regional Banks
    0.5%
  • Restaurants
    0.5%
  • Diversified Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Advertising
    0.3%
  • Alternative Carriers
    0.3%
  • Home Improvement Retail
    0.3%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Apparel Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commercial Printing
    0.1%
  • Metal & Glass Containers
    0.1%
  • Office Services & Supplies
    0.1%
  • Steel
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:DHS) was last updated on 4/29/2024 by MarketBeat.com Staff

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