WisdomTree U.S. High Dividend Fund (DHS) Holdings List $113.67 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$113.64 -0.03 (-0.03%) As of 05/22/2026 07:04 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock What stocks does DHS hold? The WisdomTree U.S. High Dividend Fund (DHS) top stock holdings include Altria Group, Philip Morris International, and AbbVie. The top 25 DHS holdings ordered by weight make up 60.29% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1MOAltria Group$73.95+0.1%5.34%1,079,4222PMPhilip Morris International$189.26+0.1%4.68%357,0763ABBVAbbVie$216.02+0.1%4.19%291,0664MRKMerck & Co., Inc.$122.55+0.1%3.82%492,1315XOMExxonMobil$154.82-0.1%3.60%345,0006TXNTexas Instruments$309.213.59%170,4357PEPPepsiCo$150.573.18%312,8738TAT&T$25.29+0.1%3.14%1,862,1529VZVerizon Communications$48.43+0.2%2.76%859,43110CVXChevron$191.51+0.0%2.53%198,406 Get the Latest News and Ratings for DHS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. High Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. 11BMYBristol Myers Squibb$59.51+0.1%2.32%598,52112PFEPfizer$25.92+0.1%2.04%1,158,51613DUKDuke Energy$125.78+0.1%1.88%221,62114CMCSAComcast$25.201.85%1,074,67715CVSCVS Health$93.240.0%1.85%277,87916TDGTransdigm Group$1,212.37-0.1%1.84%22,85717BXBlackstone$118.58+0.1%1.82%217,96218USBU.S. Bancorp$54.85+0.0%1.44%393,12619FFord Motor$14.930.0%1.37%1,386,20420MDLZMondelez International$61.761.25%300,96421PNCThe PNC Financial Services Group$219.50+0.1%1.24%84,79322SOSouthern$94.67+0.1%1.18%184,69123TFCTruist Financial$48.45+0.1%1.16%359,14224AEPAmerican Electric Power$131.591.13%128,41325METMetLife$83.97-0.1%1.09%200,600 DHS Geographic ExposureDHS's largest geographic exposure is United States at 99.3%, followed by United Kingdom at 0.2%.United States99.3%United Kingdom0.2%Puerto Rico0.2%DHS Currency ExposureDHS is exclusively exposed to USD.USD99.8%DHS Sector ExposureDHS's largest sector exposure is Financials at 23.6%, followed by Consumer Staples at 19.2%.Financials23.6%Consumer Staples19.2%Health Care14.7%Energy9.2%Communications9.0%Utilities8.7%Consumer Discretionary4.8%Technology4.1%Industrials3.7%Materials1.3%Other0.6%DHS Industry ExposureDHS's largest industry exposure is Banks at 12.9%, followed by Biotechnology at 12.5%.Banks12.9%Biotechnology12.5%Tobacco10.0%Oil, Gas & Consumable Fuels9.1%Utilities8.6%Diversified Telecommunication Services6.2%Capital Markets4.3%Food Products4.0%Semiconductors & Semiconductor Equipment3.7%Beverages3.3%Other24.3%DHS Sub-Industry ExposureDHS's largest sub-industry exposure is Biotechnology at 12.5%, followed by Diversified Banks at 10.7%.Biotechnology12.5%Diversified Banks10.7%Tobacco10.0%Electric Utilities6.7%Alternative Carriers6.2%Integrated Oil & Gas6.2%Semiconductors3.7%Asset Management & Custody Banks3.6%Packaged Foods & Meats3.4%Soft Drinks & Non-alcoholic Beverages3.1%Other32.6% Related Companies and Tools Related Companies First Trust Dow Jones Global Select Dividend Index Fund Portfolio WisdomTree U.S. Total Dividend Fund Portfolio T. Rowe Price Dividend Growth ETF Portfolio iShares Emerging Markets Dividend ETF Portfolio Global X SuperDividend ETF Portfolio SPDR S&P Emerging Markets Dividend ETF Portfolio Amplify CWP International Enhanced Dividend Income ETF Portfolio FlexShares International Quality Dividend Index Fund Portfolio Invesco S&P Ultra Dividend Revenue ETF Portfolio Invesco High Yield Equity Dividend Achievers ETF Portfolio This page (NYSEARCA:DHS) was last updated on 5/25/2026 by MarketBeat.com Staff. 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