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

$113.69 -0.03 (-0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$113.66 -0.03 (-0.03%)

As of 07:30 PM Eastern

What stocks does DHS hold?

The WisdomTree U.S. High Dividend Fund (DHS) has 317 holdings, with AbbVie, Merck & Co., Inc., and ExxonMobil among its largest positions. The top 25 DHS holdings ordered by weight make up 58.29% 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	$274.82 -2.2%	5.42%	309,537
2	MRK Merck & Co., Inc.	$141.97 -2.4%	4.82%	523,369
3	XOM ExxonMobil	$174.25 +1.2%	3.86%	364,843
4	MO Altria Group	$71.52 -0.2%	3.73%	832,823
5	PM Philip Morris International	$199.55 -1.2%	3.43%	275,639
6	TXN Texas Instruments	$287.85 +2.2%	3.38%	181,215
7	T AT&T	$22.87 +1.7%	3.12%	1,979,233
8	CVX Chevron	$218.01 +1.4%	2.79%	210,663
9	VZ Verizon Communications	$43.50 +1.7%	2.69%	912,411
10	BMY Bristol Myers Squibb	$56.73 -1.5%	2.45%	635,315
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11	PFE Pfizer	$28.40 0.0%	2.22%	1,228,138
12	PEP PepsiCo	$127.30 +0.5%	1.93%	241,204
13	DUK Duke Energy	$118.23 +0.5%	1.75%	235,108
14	TDG Transdigm Group	$1,111.88 -0.7%	1.71%	24,242
15	BX Blackstone	$110.09 -4.1%	1.67%	231,733
16	CVS CVS Health	$87.60 -0.2%	1.67%	294,631
17	IBM International Business Machines	$230.76 +1.6%	1.61%	113,044
18	CMCSA Comcast	$20.88 +1.0%	1.54%	1,139,825
19	USB U.S. Bancorp	$56.91 -0.9%	1.51%	417,365
20	MET MetLife	$100.58 +0.4%	1.32%	213,826
21	PNC The PNC Financial Services Group	$219.31 -0.9%	1.26%	90,028
22	F Ford Motor	$12.11 +1.0%	1.16%	1,481,081
23	TFC Truist Financial	$45.95 -1.5%	1.11%	376,046
24	SO Southern	$88.14 +1.3%	1.08%	195,765
25	AEP American Electric Power	$125.65 +1.1%	1.06%	134,946

DHS Geographic Exposure

DHS's largest geographic exposure is United States at 99.6%, followed by Puerto Rico at 0.2%.

United States
99.6%
Puerto Rico
0.2%

DHS Currency Exposure

DHS is exclusively exposed to USD.

USD
96.0%

DHS Sector Exposure

DHS's largest sector exposure is Financials at 23.8%, followed by Health Care at 17.2%.

Financials
23.8%
Health Care
17.2%
Consumer Staples
14.5%
Utilities
8.2%
Communications
8.1%
Technology
7.1%
Energy
6.3%
Consumer Discretionary
4.8%
Industrials
3.6%
Materials
1.3%
Other
0.3%

DHS Industry Exposure

DHS's largest industry exposure is Biotechnology at 15.0%, followed by Banks at 13.1%.

Biotechnology
15.0%
Banks
13.1%
Utilities
8.1%
Tobacco
7.4%
Oil, Gas & Consumable Fuels
6.3%
Diversified Telecommunication Services
5.7%
Semiconductors & Semiconductor Equipment
4.9%
Capital Markets
4.2%
Insurance
3.6%
Food Products
3.2%
Other
23.8%

DHS Sub-Industry Exposure

DHS's largest sub-industry exposure is Biotechnology at 15.0%, followed by Diversified Banks at 10.9%.

Biotechnology
15.0%
Diversified Banks
10.9%
Tobacco
7.4%
Electric Utilities
6.3%
Alternative Carriers
5.7%
Semiconductors
4.9%
Asset Management & Custody Banks
3.5%
Life & Health Insurance
2.9%
Integrated Oil & Gas
2.9%
Packaged Foods & Meats
2.7%
Other
32.6%

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MarketBeat tracks WisdomTree U.S. High Dividend Fund holdings and portfolio composition, last updated on 10/8/2026.

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