WisdomTree U.S. High Dividend Fund (DHS) Holdings
DHS holdings summary
as of Oct 25, 2026- Holdings
- 316 positions listed
- Top 10 weight
- 35.5% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- ABBV 5.67% AbbVie Inc.
- Annual turnover
- 46.5% of the portfolio traded
Top 1035.5%
Top 2558.3%
Top 5073.3%
Top 10086.6%
Top 25098.7%
All DHS holdings
316 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Healthcare | 5.67% | $92.4M | $504.37B | 80.6 |
| 2 | MRK | Merck & Co., Inc. | Healthcare | 4.61% | $75.1M | $360.08B | 115.8 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 4.28% | $69.8M | $735.95B | 23.0 |
| 4 | MO | Altria Group, Inc. | Consumer Defensive | 3.77% | $61.3M | $125.41B | 15.8 |
| 5 | TXN | Texas Instruments Incorporated | Technology | 3.30% | $53.8M | $252.49B | 42.1 |
| 6 | PM | Philip Morris International Inc. | Consumer Defensive | 3.29% | $53.7M | $319.83B | 29.5 |
| 7 | CVX | Chevron Corporation | Energy | 2.94% | $47.9M | $441.34B | 21.2 |
| 8 | T | AT&T Inc. | Communication Services | 2.68% | $43.7M | $160.62B | 7.7 |
| 9 | VZ | Verizon Communications Inc. | Communication Services | 2.58% | $42.0M | $186.09B | 11.7 |
| 10 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.35% | $38.3M | $122.05B | 13.2 |
| 11 | PFE | Pfizer Inc. | Healthcare | 2.32% | $37.8M | $168.60B | 38.9 |
| 12 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.99% | $32.4M | $179.19B | 16.5 |
| 13 | DUK | Duke Energy Corporation | Utilities | 1.83% | $29.9M | $94.71B | 18.3 |
| 14 | IBM | International Business Machines Corporation | Technology | 1.83% | $29.8M | $218.71B | 20.6 |
| 15 | BX | Blackstone Inc. | Financial Services | 1.62% | $26.4M | $127.43B | 23.9 |
| 16 | CVS | CVS Health Corporation | Healthcare | 1.62% | $26.4M | $118.13B | 24.3 |
| 17 | CMCSA | Comcast Corporation | Communication Services | 1.61% | $26.1M | $77.72B | 7.1 |
| 18 | TDG | TransDigm Group Incorporated | Industrials | 1.60% | $26.1M | $62.98B | 34.6 |
| 19 | USB | U.S. Bancorp | Financial Services | 1.51% | $24.6M | $91.50B | 11.4 |
| 20 | MET | MetLife, Inc. | Financial Services | 1.26% | $20.5M | $64.03B | 19.3 |
| 21 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.24% | $20.3M | $86.73B | 11.6 |
| 22 | AEP | American Electric Power Company, Inc. | Utilities | 1.12% | $18.3M | $69.21B | 22.0 |
| 23 | TFC | Truist Financial Corporation | Financial Services | 1.08% | $17.6M | $57.50B | 10.8 |
| 24 | SO | The Southern Company | Utilities | 1.08% | $17.6M | $104.89B | 22.0 |
| 25 | F | Ford Motor Company | Consumer Cyclical | 1.08% | $17.6M | $49.57B | — |
| 26 | QCOM | QUALCOMM Incorporated | Technology | 0.96% | $15.7M | $183.79B | 19.9 |
| 27 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.96% | $15.7M | $81.57B | 23.5 |
| 28 | COP | ConocoPhillips | Energy | 0.94% | $15.3M | $176.01B | 19.4 |
| 29 | PCAR | PACCAR Inc | Industrials | 0.90% | $14.7M | $58.33B | 23.3 |
| 30 | PRU | Prudential Financial, Inc. | Financial Services | 0.88% | $14.3M | $39.99B | 10.5 |
| 31 | FITB | Fifth Third Bancorp | Financial Services | 0.82% | $13.4M | $45.68B | 17.0 |
| 32 | EXC | Exelon Corporation | Utilities | 0.78% | $12.8M | $44.82B | 16.0 |
| 33 | D | Dominion Energy, Inc. | Utilities | 0.74% | $12.0M | $55.90B | 22.0 |
| 34 | TGT | Target Corporation | Consumer Defensive | 0.56% | $9.1M | $70.08B | 16.0 |
| 35 | PSX | Phillips 66 | Energy | 0.55% | $9.0M | $116.98B | 16.8 |
| 36 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.52% | $8.5M | $21.54B | 10.1 |
| 37 | VTRS | Viatris Inc. | Healthcare | 0.51% | $8.4M | $21.43B | — |
| 38 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.51% | $8.3M | $19.43B | 15.4 |
| 39 | KEY | KeyCorp | Financial Services | 0.48% | $7.9M | $21.33B | 11.6 |
| 40 | RF | Regions Financial Corporation | Financial Services | 0.48% | $7.9M | $23.39B | 11.2 |
| 41 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.47% | $7.7M | $26.69B | 13.8 |
| 42 | PFG | Principal Financial Group, Inc. | Financial Services | 0.47% | $7.6M | $23.30B | 15.5 |
| 43 | BEN | Franklin Resources, Inc. | Financial Services | 0.45% | $7.3M | $15.74B | 21.1 |
| 44 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.44% | $7.2M | $28.08B | — |
| 45 | EOG | EOG Resources, Inc. | Energy | 0.44% | $7.2M | $82.88B | 12.3 |
| 46 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.44% | $7.2M | $13.93B | 17.8 |
| 47 | FE | FirstEnergy Corp. | Utilities | 0.44% | $7.2M | $26.73B | 24.6 |
| 48 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.44% | $7.1M | $39.81B | 22.6 |
| 49 | WMB | The Williams Companies, Inc. | Energy | 0.44% | $7.1M | $87.19B | 28.4 |
| 50 | OWL | Blue Owl Capital Inc. | Financial Services | 0.44% | $7.1M | $13.87B | 73.8 |
| 51 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.40% | $6.6M | $30.85B | 11.7 |
| 52 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.40% | $6.5M | $35.11B | 20.8 |
| 53 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.40% | $6.5M | $24.48B | 21.0 |
| 54 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.39% | $6.4M | $13.97B | 22.6 |
| 55 | AFG | American Financial Group, Inc. | Financial Services | 0.39% | $6.3M | $12.37B | 13.0 |
| 56 | KMI | Kinder Morgan, Inc. | Energy | 0.38% | $6.2M | $76.16B | 22.1 |
| 57 | HSY | The Hershey Company | Consumer Defensive | 0.38% | $6.1M | $34.32B | 23.3 |
| 58 | ED | Consolidated Edison, Inc. | Utilities | 0.36% | $5.9M | $41.52B | 18.2 |
| 59 | OMC | Omnicom Group Inc. | Communication Services | 0.34% | $5.6M | $22.10B | 212.0 |
| 60 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.34% | $5.6M | $13.61B | 59.5 |
| 61 | EIX | Edison International | Utilities | 0.34% | $5.5M | $21.52B | 5.8 |
| 62 | ARES | Ares Management Corporation | Financial Services | 0.33% | $5.3M | $37.25B | 51.7 |
| 63 | MCHP | Microchip Technology Incorporated | Technology | 0.33% | $5.3M | $40.10B | 108.6 |
| 64 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.33% | $5.3M | $19.31B | 33.9 |
| 65 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.30% | $5.0M | $10.36B | 15.2 |
| 66 | OMF | OneMain Holdings, Inc. | Financial Services | 0.30% | $4.9M | $6.44B | 8.4 |
| 67 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.29% | $4.7M | $13.95B | 14.9 |
| 68 | SWKS | Skyworks Solutions, Inc. | Technology | 0.29% | $4.6M | $18.74B | 41.3 |
| 69 | COLB | Columbia Banking System, Inc. | Financial Services | 0.28% | $4.6M | $8.05B | 11.2 |
| 70 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.28% | $4.6M | $9.09B | 10.8 |
| 71 | WEC | WEC Energy Group, Inc. | Utilities | 0.28% | $4.5M | $35.42B | 21.1 |
| 72 | ES | Eversource Energy | Utilities | 0.27% | $4.4M | $25.18B | 17.3 |
| 73 | NNN | NNN REIT Inc | Real Estate | 0.26% | $4.3M | $7.97B | 20.6 |
| 74 | CLX | The Clorox Company | Consumer Defensive | 0.26% | $4.2M | $10.53B | 18.1 |
| 75 | EMN | Eastman Chemical Company | Basic Materials | 0.25% | $4.1M | $7.13B | 16.3 |
| 76 | ZION | Zions Bancorporation, NA | Financial Services | 0.24% | $3.8M | $9.25B | 8.1 |
| 77 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.24% | $3.8M | $9.64B | 14.7 |
| 78 | GIS | General Mills, Inc. | Consumer Defensive | 0.23% | $3.8M | $17.71B | — |
| 79 | TFSL | TFS Financial Corporation | Financial Services | 0.23% | $3.7M | $4.58B | 45.4 |
| 80 | JXN | Jackson Financial Inc. | Financial Services | 0.23% | $3.7M | $8.84B | 143.5 |
| 81 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.22% | $3.6M | $4.94B | 77.4 |
| 82 | UBSI | United Bankshares, Inc. | Financial Services | 0.22% | $3.6M | $6.36B | 12.7 |
| 83 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.22% | $3.5M | $7.28B | 31.5 |
| 84 | VLY | Valley National Bancorp | Financial Services | 0.22% | $3.5M | $7.00B | 10.7 |
| 85 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.21% | $3.5M | $5.38B | 36.9 |
| 86 | LNC | Lincoln National Corporation | Financial Services | 0.20% | $3.3M | $7.63B | 3.4 |
| 87 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.20% | $3.3M | $10.74B | 13.9 |
| 88 | IRDM | Iridium Communications Inc | Communication Services | 0.20% | $3.3M | $4.64B | 49.7 |
| 89 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.20% | $3.2M | $5.96B | 8.6 |
| 90 | EPR | EPR Properties | Real Estate | 0.20% | $3.2M | $4.27B | 17.9 |
| 91 | FBP | First BanCorp. | Financial Services | 0.19% | $3.1M | $4.18B | 11.5 |
| 92 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.19% | $3.1M | $3.96B | — |
| 93 | SON | Sonoco Products Company | Consumer Cyclical | 0.19% | $3.1M | $4.92B | 7.7 |
| 94 | CPB | Campbell Soup Company | Consumer Defensive | 0.19% | $3.1M | $5.93B | 15.2 |
| 95 | CVBF | CVB Financial Corp. | Financial Services | 0.19% | $3.0M | $3.85B | 15.3 |
| 96 | RLI | RLI Corp. | Financial Services | 0.18% | $3.0M | $5.60B | 12.8 |
| 97 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.18% | $2.9M | $5.44B | 11.3 |
| 98 | DTE | DTE Energy Company | Utilities | 0.18% | $2.9M | $27.00B | 20.6 |
| 99 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.18% | $2.9M | $4.68B | 56.0 |
| 100 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.18% | $2.9M | $8.15B | 11.7 |
| 101 | ASB | Associated Banc-Corp | Financial Services | 0.18% | $2.9M | $5.47B | 10.1 |
| 102 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.18% | $2.9M | $3.32B | 10.8 |
| 103 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.17% | $2.8M | $6.35B | — |
| 104 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.17% | $2.8M | $3.71B | 22.1 |
| 105 | OZK | Bank OZK | Financial Services | 0.17% | $2.7M | $5.03B | 7.6 |
| 106 | M | Macy's, Inc. | Consumer Cyclical | 0.17% | $2.7M | $6.27B | 8.8 |
| 107 | WSBC | WesBanco, Inc. | Financial Services | 0.17% | $2.7M | $3.57B | 10.7 |
| 108 | LXP | LXP Industrial Trust | Real Estate | 0.17% | $2.7M | $3.60B | 60.5 |
| 109 | FAF | First American Financial Corporation | Financial Services | 0.17% | $2.7M | $6.63B | 9.0 |
| 110 | MRP | Millrose Properties, Inc. | Real Estate | 0.16% | $2.7M | $3.74B | 7.8 |
| 111 | FULT | Fulton Financial Corporation | Financial Services | 0.16% | $2.7M | $4.28B | 10.8 |
| 112 | GEI | SL Green Realty Corp | Real Estate | 0.16% | $2.7M | — | — |
| 113 | UCB | United Community Banks, Inc. | Financial Services | 0.16% | $2.6M | $4.11B | 11.1 |
| 114 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.16% | $2.6M | $3.96B | 17.6 |
| 115 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.16% | $2.6M | $3.86B | 23.9 |
| 116 | CNS | Cohen & Steers, Inc. | Financial Services | 0.16% | $2.6M | $3.58B | 21.4 |
| 117 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.16% | $2.6M | $4.81B | 13.9 |
| 118 | HIW | Highwoods Properties, Inc. | Real Estate | 0.16% | $2.5M | $3.30B | 19.4 |
| 119 | PPL | PPL Corporation | Utilities | 0.16% | $2.5M | $26.47B | 20.8 |
| 120 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.16% | $2.5M | $4.06B | 5.3 |
| 121 | AVNT | Avient Corporation | Basic Materials | 0.16% | $2.5M | $3.58B | 21.1 |
| 122 | HMST | HomeStreet Inc | Financial Services | 0.16% | $2.5M | — | — |
| 123 | MC | Moelis & Company | Financial Services | 0.16% | $2.5M | $4.04B | 19.0 |
| 124 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.15% | $2.5M | $13.52B | 19.0 |
| 125 | TPG | TPG Inc. | Financial Services | 0.15% | $2.4M | $16.61B | 63.5 |
| 126 | NXST | Nexstar Media Group, Inc | Communication Services | 0.15% | $2.4M | $5.07B | 31.2 |
| 127 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.14% | $2.4M | $3.18B | 19.5 |
| 128 | INDB | Independent Bank Corp. | Financial Services | 0.14% | $2.4M | $3.78B | 11.8 |
| 129 | PBI | Pitney Bowes Inc. | Industrials | 0.14% | $2.3M | $2.34B | 13.9 |
| 130 | FFBC | First Financial Bancorp. | Financial Services | 0.14% | $2.3M | $3.31B | 11.1 |
| 131 | LNT | Alliant Energy Corporation | Utilities | 0.14% | $2.3M | $17.71B | 21.6 |
| 132 | MOS | The Mosaic Company | Basic Materials | 0.14% | $2.2M | $5.98B | — |
| 133 | FHB | First Hawaiian, Inc. | Financial Services | 0.14% | $2.2M | $3.04B | 10.8 |
| 134 | PFS | Provident Financial Services, Inc. | Financial Services | 0.13% | $2.2M | $2.90B | 9.3 |
| 135 | CBU | Community Bank System, Inc. | Financial Services | 0.13% | $2.1M | $3.17B | 14.0 |
| 136 | BOH | Bank of Hawaii Corporation | Financial Services | 0.13% | $2.1M | $2.65B | 12.5 |
| 137 | TOWN | TowneBank | Financial Services | 0.13% | $2.0M | $3.24B | 17.8 |
| 138 | NBTB | NBT Bancorp Inc. | Financial Services | 0.13% | $2.0M | $2.64B | 12.4 |
| 139 | DINO | HF Sinclair Corporation | Energy | 0.12% | $2.0M | $22.27B | 11.9 |
| 140 | BUSE | First Busey Corporation | Financial Services | 0.12% | $2.0M | $2.43B | 12.2 |
| 141 | PII | Polaris Inc. | Consumer Cyclical | 0.12% | $1.9M | $2.97B | — |
| 142 | WLY | John Wiley & Sons Inc. | Services | 0.11% | $1.8M | $2.67B | 14.2 |
| 143 | FRME | First Merchants Corporation | Financial Services | 0.11% | $1.8M | $2.49B | 12.7 |
| 144 | EVRG | Evergy, Inc. | Utilities | 0.11% | $1.7M | $19.21B | 21.2 |
| 145 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.11% | $1.7M | $2.41B | 20.0 |
| 146 | LAZ | Lazard Ltd | Financial Services | 0.10% | $1.7M | $3.52B | 17.7 |
| 147 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.10% | $1.7M | $2.40B | 10.7 |
| 148 | GB6B | GREIF INC. CL.B | Consumer Cyclical | 0.10% | $1.7M | — | — |
| 149 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.10% | $1.7M | $2.19B | 14.4 |
| 150 | WAFD | Washington Federal, Inc. | Financial Services | 0.10% | $1.7M | $2.16B | 9.2 |
| 151 | LTC | LTC Properties, Inc. | Real Estate | 0.10% | $1.6M | $2.35B | 15.6 |
| 152 | CNXC | Concentrix Corporation | Technology | 0.10% | $1.6M | $1.70B | — |
| 153 | YZ8 | Permian Resources Corporation | Energy | 0.10% | $1.6M | — | — |
| 154 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.09% | $1.5M | $2.06B | 12.5 |
| 155 | HNI | HNI Corporation | Consumer Cyclical | 0.09% | $1.5M | $3.38B | — |
| 156 | TRN | Trinity Industries, Inc. | Industrials | 0.09% | $1.5M | $2.01B | 5.9 |
| 157 | APA | APA Corporation | Energy | 0.09% | $1.5M | $17.22B | 10.4 |
| 158 | LCII | LCI Industries | Consumer Cyclical | 0.09% | $1.5M | $2.04B | 9.8 |
| 159 | HMN | Horace Mann Educators Corporation | Financial Services | 0.09% | $1.5M | $1.88B | 10.8 |
| 160 | OLN | Olin Corporation | Basic Materials | 0.08% | $1.4M | $1.78B | — |
| 161 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.08% | $1.4M | $2.21B | 11.2 |
| 162 | STBA | S&T Bancorp, Inc. | Financial Services | 0.08% | $1.4M | $1.72B | 13.0 |
| 163 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.08% | $1.3M | $1.71B | 14.0 |
| 164 | GIC | Global Industrial Company | Industrials | 0.08% | $1.3M | $1.68B | 20.0 |
| 165 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.08% | $1.3M | $1.80B | — |
| 166 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.08% | $1.3M | $2.41B | 10.9 |
| 167 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.08% | $1.2M | $1.53B | 22.3 |
| 168 | PNW | Pinnacle West Capital Corporation | Utilities | 0.07% | $1.2M | $12.53B | 19.9 |
| 169 | GTY | Getty Realty Corp. | Real Estate | 0.07% | $1.2M | $1.76B | 17.2 |
| 170 | WABC | Westamerica Bancorporation | Financial Services | 0.07% | $1.2M | $1.42B | 13.6 |
| 171 | LKFN | Lakeland Financial Corporation | Financial Services | 0.07% | $1.2M | $1.44B | 13.3 |
| 172 | ENR | Energizer Holdings, Inc. | Industrials | 0.07% | $1.1M | $1.49B | 18.2 |
| 173 | TMP | Tompkins Financial Corporation | Financial Services | 0.07% | $1.1M | $1.40B | 8.0 |
| 174 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.06% | $1.1M | $1.36B | 12.6 |
| 175 | WTRG | Essential Utilities, Inc. | Utilities | 0.06% | $1.1M | $11.58B | 20.8 |
| 176 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.06% | $1.0M | $1.41B | 11.4 |
| 177 | NBHC | National Bank Holdings Corporation | Financial Services | 0.06% | $1.0M | $1.68B | 15.9 |
| 178 | OGE | OGE Energy Corp. | Utilities | 0.06% | $1.0M | $9.82B | 20.9 |
| 179 | UMH | UMH Properties, Inc. | Real Estate | 0.06% | $1.0M | $1.30B | 127.0 |
| 180 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.06% | $1.0M | $1.32B | 11.1 |
| 181 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.06% | $1.0M | $1.53B | 19.8 |
| 182 | AAT | American Assets Trust, Inc. | Real Estate | 0.06% | $975,691.38 | $1.65B | 73.4 |
| 183 | SLVM | Sylvamo Corporation | Basic Materials | 0.06% | $961,031.58 | $1.30B | 17.4 |
| 184 | ALX | Alexander's, Inc. | Real Estate | 0.05% | $894,248.03 | $1.19B | 7.1 |
| 185 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.05% | $890,990.29 | $1.18B | 23.2 |
| 186 | AES | The AES Corporation | Utilities | 0.05% | $884,474.82 | $10.67B | 5.6 |
| 187 | AM | Antero Midstream Corporation | Energy | 0.05% | $866,557.29 | $9.80B | 24.9 |
| 188 | HBT | HBT Financial, Inc. | Financial Services | 0.05% | $848,639.75 | $1.29B | 15.1 |
| 189 | CRI | Carter's, Inc. | Consumer Cyclical | 0.05% | $847,010.88 | $1.15B | 5.9 |
| 190 | KFRC | Kforce Inc. | Industrials | 0.05% | $845,382.01 | $913.5M | 24.1 |
| 191 | WEN | The Wendy's Company | Consumer Cyclical | 0.05% | $842,124.28 | $1.28B | 10.2 |
| 192 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.05% | $809,546.94 | $1.06B | 21.3 |
| 193 | UGI | UGI Corporation | Utilities | 0.05% | $757,423.19 | $8.24B | 12.8 |
| 194 | CHRD | Chord Energy Corporation | Energy | 0.05% | $752,536.59 | $8.45B | 10.4 |
| 195 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.05% | $747,649.99 | $1.01B | 12.6 |
| 196 | DLX | Deluxe Corporation | Industrials | 0.05% | $747,649.99 | $1.06B | 10.6 |
| 197 | CAC | Camden National Corporation | Financial Services | 0.05% | $744,392.26 | $948.3M | 10.8 |
| 198 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.04% | $724,845.85 | $999.2M | — |
| 199 | CPF | Central Pacific Financial Corp. | Financial Services | 0.04% | $723,216.98 | $939.3M | 11.7 |
| 200 | MBWM | Mercantile Bank Corporation | Financial Services | 0.04% | $721,588.12 | $1.01B | 10.3 |
| 201 | UVV | Universal Corporation | Consumer Defensive | 0.04% | $721,588.12 | $1.01B | 53.5 |
| 202 | HFWA | Heritage Financial Corporation | Financial Services | 0.04% | $718,330.38 | $1.13B | 13.1 |
| 203 | KRO | Kronos Worldwide, Inc. | Basic Materials | 0.04% | $705,299.45 | $855.2M | — |
| 204 | MCBS | MetroCity Bankshares, Inc. | Financial Services | 0.04% | $695,526.24 | $1.01B | 12.2 |
| 205 | HAFC | Hanmi Financial Corporation | Financial Services | 0.04% | $682,495.31 | $922.7M | 10.5 |
| 206 | WINA | Winmark Corporation | Consumer Cyclical | 0.04% | $680,866.44 | $1.13B | 28.1 |
| 207 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.04% | $679,237.57 | $912.5M | 18.0 |
| 208 | TRST | TrustCo Bank Corp NY | Financial Services | 0.04% | $672,722.10 | $924.8M | 15.1 |
| 209 | RYZ | Ryerson Holding Corporation | Industrials | 0.04% | $638,515.90 | $1.43B | — |
| 210 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.04% | $632,000.43 | $912.2M | 12.1 |
| 211 | UPBD | Upbound Group, Inc. | Technology | 0.04% | $617,340.62 | $954.4M | 10.6 |
| 212 | MTDR | Matador Resources Company | Energy | 0.04% | $604,309.69 | $7.12B | 9.9 |
| 213 | ALRS | Alerus Financial Corporation | Financial Services | 0.04% | $596,165.35 | $781.2M | 29.0 |
| 214 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.04% | $596,165.35 | $825.5M | 9.4 |
| 215 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.04% | $594,536.48 | $814.1M | 7.0 |
| 216 | THFF | First Financial Corporation | Financial Services | 0.04% | $591,278.75 | $881.8M | 10.4 |
| 217 | FISI | Financial Institutions, Inc. | Financial Services | 0.04% | $584,763.28 | $774.7M | 9.8 |
| 218 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.04% | $570,103.48 | $705.4M | — |
| 219 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.04% | $570,103.48 | $706.9M | 12.9 |
| 220 | OSPN | OneSpan Inc. | Technology | 0.03% | $568,474.61 | $644.9M | 9.9 |
| 221 | BFS | Saul Centers, Inc. | Real Estate | 0.03% | $534,268.40 | $1.02B | 30.1 |
| 222 | PFIS | Peoples Financial Services Corp. | Financial Services | 0.03% | $534,268.40 | $683.7M | 12.1 |
| 223 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.03% | $526,124.07 | $6.34B | 21.9 |
| 224 | GCMG | GCM Grosvenor Inc | Financial Services | 0.03% | $522,866.33 | $767.7M | 24.2 |
| 225 | MUR | Murphy Oil Corporation | Energy | 0.03% | $517,979.73 | $5.98B | 20.7 |
| 226 | BHB | Bar Harbor Bankshares | Financial Services | 0.03% | $508,206.53 | $640.6M | 12.9 |
| 227 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.03% | $503,319.93 | $770.0M | 15.0 |
| 228 | BKH | Black Hills Corporation | Utilities | 0.03% | $498,433.33 | $5.84B | 19.3 |
| 229 | AROW | Arrow Financial Corporation | Financial Services | 0.03% | $444,680.71 | $682.6M | 11.9 |
| 230 | NJR | New Jersey Resources Corporation | Utilities | 0.03% | $443,051.85 | $5.30B | 14.5 |
| 231 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.03% | $441,422.98 | $634.0M | 26.2 |
| 232 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.03% | $434,907.51 | $668.6M | 20.7 |
| 233 | ITIC | Investors Title Company | Financial Services | 0.03% | $433,278.64 | $547.7M | 13.6 |
| 234 | BSRR | Sierra Bancorp | Financial Services | 0.03% | $431,649.78 | $513.2M | 11.6 |
| 235 | EBF | Ennis, Inc. | Industrials | 0.03% | $430,020.91 | $566.1M | 14.6 |
| 236 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.03% | $428,392.04 | $875.2M | 40.7 |
| 237 | MATW | Matthews International Corporation | Industrials | 0.03% | $421,876.57 | $604.3M | — |
| 238 | POR | Portland General Electric Company | Utilities | 0.03% | $416,989.97 | $5.19B | 19.5 |
| 239 | NWE | NorthWestern Corporation | Utilities | 0.03% | $416,989.97 | $4.60B | 27.0 |
| 240 | SBGI | Sinclair Broadcast Group, Inc | Communication Services | 0.03% | $415,361.11 | $903.5M | 16.3 |
| 241 | NRC | National Research Corporation | Healthcare | 0.03% | $413,732.24 | $445.7M | 80.6 |
| 242 | KRNY | Kearny Financial Corp. | Financial Services | 0.03% | $412,103.37 | $566.7M | 15.7 |
| 243 | OGS | ONE Gas, Inc. | Utilities | 0.03% | $408,845.64 | $4.75B | 16.3 |
| 244 | OLP | One Liberty Properties, Inc. | Real Estate | 0.03% | $408,845.64 | $484.7M | 14.0 |
| 245 | AROC | Archrock, Inc. | Energy | 0.03% | $407,216.77 | $5.18B | 15.9 |
| 246 | FMNB | Farmers National Banc Corp. | Financial Services | 0.03% | $407,216.77 | $906.5M | 10.3 |
| 247 | KELYA | Kelly Services, Inc. | Industrials | 0.02% | $405,587.90 | $525.8M | — |
| 248 | CRC | California Resources Corporation | Energy | 0.02% | $405,587.90 | $4.83B | — |
| 249 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.02% | $403,959.04 | $732.7M | 18.1 |
| 250 | DTD | WisdomTree U.S. Total Dividend Fund | Other | 0.02% | $402,330.17 | — | — |
| 251 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.02% | $402,330.17 | $4.37B | — |
| 252 | FMAO | Farmers & Merchants Bancorp, Inc. | Financial Services | 0.02% | $400,701.30 | $486.5M | 12.2 |
| 253 | WTBA | West Bancorporation, Inc. | Financial Services | 0.02% | $399,072.43 | $497.5M | 13.0 |
| 254 | UHT | Universal Health Realty Income Trust | Real Estate | 0.02% | $392,556.97 | $530.2M | 27.4 |
| 255 | WNC | Wabash National Corporation | Industrials | 0.02% | $389,299.23 | $503.5M | — |
| 256 | IIIN | Insteel Industries, Inc. | Industrials | 0.02% | $384,412.63 | $574.2M | 15.9 |
| 257 | COFS | ChoiceOne Financial Services, Inc. | Financial Services | 0.02% | $381,154.90 | $495.0M | 9.0 |
| 258 | EVC | Entravision Communications Corporation | Communication Services | 0.02% | $379,526.03 | $583.3M | 316.0 |
| 259 | BMRC | Bank of Marin Bancorp | Financial Services | 0.02% | $364,866.23 | $427.7M | — |
| 260 | DGICA | Donegal Group Inc. | Financial Services | 0.02% | $359,979.62 | $692.1M | 9.7 |
| 261 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.02% | $359,979.62 | $645.9M | 12.3 |
| 262 | WEYS | Weyco Group, Inc. | Consumer Cyclical | 0.02% | $358,350.76 | $495.4M | 14.5 |
| 263 | CZNC | Citizens & Northern Corporation | Financial Services | 0.02% | $345,319.82 | $457.3M | 17.3 |
| 264 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.02% | $343,690.95 | $438.2M | 20.5 |
| 265 | SR | Spire Inc. | Utilities | 0.02% | $340,433.22 | $4.85B | 23.8 |
| 266 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 0.02% | $337,175.49 | $455.2M | — |
| 267 | RBB | RBB Bancorp | Financial Services | 0.02% | $327,402.28 | $435.6M | 10.6 |
| 268 | SUNC | SunocoCorp LLC | Energy | 0.02% | $325,773.42 | $3.73B | 25.9 |
| 269 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.02% | $322,515.68 | $504.8M | 12.8 |
| 270 | GTN | Gray Television, Inc | Communication Services | 0.02% | $316,000.21 | $451.1M | — |
| 271 | FNLC | The First Bancorp, Inc. | Financial Services | 0.02% | $316,000.21 | $387.8M | 10.2 |
| 272 | AVA | Avista Corporation | Utilities | 0.02% | $314,371.35 | $3.07B | 13.2 |
| 273 | PKBK | Parke Bancorp, Inc. | Financial Services | 0.02% | $314,371.35 | $380.4M | 8.4 |
| 274 | CZFS | Citizens Financial Services, Inc. | Financial Services | 0.02% | $312,742.48 | $384.9M | 9.4 |
| 275 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.02% | $312,742.48 | — | — |
| 276 | MNRO | Monro, Inc. | Consumer Cyclical | 0.02% | $311,113.61 | $426.4M | 62.0 |
| 277 | FRST | Primis Financial Corp. | Financial Services | 0.02% | $306,227.01 | $383.6M | 7.2 |
| 278 | ACCO | ACCO Brands Corporation | Industrials | 0.02% | $302,969.28 | $417.2M | 7.3 |
| 279 | NECB | Northeast Community Bancorp, Inc. | Financial Services | 0.02% | $302,969.28 | $380.4M | 8.9 |
| 280 | ATNI | ATN International, Inc | Communication Services | 0.02% | $301,340.41 | $396.6M | 2.5 |
| 281 | FDBC | Fidelity D & D Bancorp, Inc. | Financial Services | 0.02% | $301,340.41 | $337.8M | 11.1 |
| 282 | CRCT | Cricut, Inc. | Technology | 0.02% | $299,711.54 | $1.35B | 15.7 |
| 283 | CRGY | Crescent Energy Company | Energy | 0.02% | $298,082.68 | $5.42B | 125.2 |
| 284 | HP | Helmerich & Payne, Inc. | Energy | 0.02% | $298,082.68 | $3.74B | — |
| 285 | PCB | PCB Bancorp | Financial Services | 0.02% | $294,824.94 | $392.3M | 9.7 |
| 286 | TSBK | Timberland Bancorp, Inc. | Financial Services | 0.02% | $291,567.21 | $354.1M | 11.4 |
| 287 | RM | Regional Management Corp. | Financial Services | 0.02% | $275,278.54 | $317.1M | 7.2 |
| 288 | QUAD | Quad/Graphics, Inc. | Industrials | 0.02% | $267,134.20 | $486.3M | 14.3 |
| 289 | NL | NL Industries, Inc. | Industrials | 0.02% | $262,247.60 | $324.2M | — |
| 290 | WSBF | Waterstone Financial, Inc. | Financial Services | 0.02% | $247,587.80 | $357.9M | 11.5 |
| 291 | NVEC | NVE Corporation | Technology | 0.02% | $247,587.80 | $479.5M | 26.6 |
| 292 | NOG | Northern Oil and Gas, Inc. | Energy | 0.01% | $239,443.46 | $2.89B | — |
| 293 | NEWT | NewtekOne, Inc. | Financial Services | 0.01% | $239,443.46 | $318.0M | 5.0 |
| 294 | III | Information Services Group, Inc. | Technology | 0.01% | $237,814.59 | $273.5M | 23.5 |
| 295 | EMBC | Embecta Corp. | Healthcare | 0.01% | $234,556.86 | $355.3M | 4.3 |
| 296 | BPRN | The Bank of Princeton | Financial Services | 0.01% | $232,927.99 | $299.2M | 11.6 |
| 297 | NWFL | Norwood Financial Corp. | Financial Services | 0.01% | $232,927.99 | $366.3M | 11.6 |
| 298 | LCNB | LCNB Corp. | Financial Services | 0.01% | $213,381.59 | $269.1M | 10.8 |
| 299 | VABK | Virginia National Bankshares Corporation | Financial Services | 0.01% | $203,608.39 | $275.9M | 11.2 |
| 300 | NWN | Northwest Natural Holding Company | Utilities | 0.01% | $201,979.52 | $2.06B | 16.3 |
| 301 | BRT | BRT Apartments Corp. | Real Estate | 0.01% | $197,092.92 | $254.6M | — |
| 302 | OFLX | Omega Flex, Inc. | Industrials | 0.01% | $192,206.32 | $258.6M | 21.7 |
| 303 | EFSI | Eagle Financial Services Inc | Financial Services | 0.01% | $190,577.45 | $248.4M | 13.2 |
| 304 | MSB | Mesabi Trust | Basic Materials | 0.01% | $187,319.71 | $234.6M | 36.5 |
| 305 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 0.01% | $174,288.78 | $343.5M | 85.4 |
| 306 | OPBK | OP Bancorp | Financial Services | 0.01% | $171,031.04 | $220.3M | 7.6 |
| 307 | SPOK | Spok Holdings, Inc. | Healthcare | 0.01% | $166,144.44 | $221.9M | 18.6 |
| 308 | SAQN | Software Acquisition Group Inc | Financial Services | 0.01% | $131,938.23 | — | — |
| 309 | DEC | Diversified Energy Company PLC | Energy | 0.01% | $94,474.29 | $1.02B | 2.4 |
| 310 | CWEN | Clearway Energy, Inc. | Utilities | 0.00% | $79,814.49 | $7.38B | 38.9 |
| 311 | REPX | Riley Exploration Permian, Inc. | Energy | 0.00% | $74,927.89 | $1.06B | 8.7 |
| 312 | EGY | VAALCO Energy, Inc. | Energy | 0.00% | $61,896.95 | $652.2M | — |
| 313 | GRNT | Granite Ridge Resources, Inc | Energy | 0.00% | $60,268.08 | $718.9M | — |
| 314 | SD | SandRidge Energy, Inc. | Energy | 0.00% | $42,350.54 | $529.1M | 6.4 |
| 315 | ARTNA | Artesian Resources Corporation | Utilities | 0.00% | $27,690.74 | $344.7M | 14.6 |
| 316 | RGCO | RGC Resources, Inc. | Utilities | 0.00% | $19,546.40 | $235.8M | 16.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.63B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DHS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.1% | 121 | BX, USB, MET |
| Healthcare | 17.1% | 9 | ABBV, MRK, BMY |
| Consumer Defensive | 14.1% | 19 | MO, PM, PEP |
| Energy | 10.6% | 26 | XOM, CVX, COP |
| Utilities | 8.4% | 31 | DUK, AEP, SO |
| Communication Services | 7.9% | 11 | T, VZ, CMCSA |
| Technology | 6.9% | 11 | TXN, IBM, QCOM |
| Consumer Cyclical | 5.2% | 31 | F, BBY, HAS |
| Industrials | 3.8% | 21 | TDG, PCAR, SWK |
| Real Estate | 2.4% | 24 | NNN, SBRA, EPR |
| Basic Materials | 1.0% | 9 | EMN, AVNT, SMG |
| Services | 0.1% | 1 | WLY |
| Other | 0.0% | 2 | DTD, US50012A1088 |
Sum of the weights of the holdings in each sector.
DHS top industries
Drug Manufacturers - General
15.0%
Banks - Regional
13.3%
Utilities - Regulated Electric
8.0%
Oil & Gas Integrated
7.2%
Tobacco
7.1%
Telecom Services
7.1%
Semiconductors
4.9%
Asset Management
4.4%
Insurance - Life
2.6%
Beverages - Non-Alcoholic
2.0%
Information Technology Services
1.9%
Oil & Gas E&P
1.8%
Aerospace & Defense
1.6%
Healthcare Plans
1.6%
Confectioners
1.3%
DHS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DURA | VanEck Morningstar Durable Dividend ETF | 44.3% | 38 of 79 | 0.29% |
| SPY | SPDR S&P 500 ETF | 9.9% | 75 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.3% | 310 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 8.2% | 183 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.1% | 3 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 4.5% | 9 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DHS portfolio
WisdomTree U.S. High Dividend Fund holds 316 positions. The ten largest make up 35.5% of the fund and the top 50 73.3%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are AbbVie Inc. (5.67%), Merck & Co., Inc. (4.61%), Exxon Mobil Corporation (4.28%), Altria Group, Inc. (3.77%), Texas Instruments Incorporated (3.30%).
By sector, Financial Services is 22.1%, Healthcare is 17.1%, Consumer Defensive is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DHS chart, DHS performance, DHS dividends, DHS valuation, DHS overview.
DHS holdings FAQ
How many holdings does DHS have?
DHS holds 316 positions as of October 25, 2026.
What are the top 10 holdings of DHS?
The ten largest holdings are AbbVie Inc. (5.67%), Merck & Co., Inc. (4.61%), Exxon Mobil Corporation (4.28%), Altria Group, Inc. (3.77%), Texas Instruments Incorporated (3.30%), Philip Morris International Inc. (3.29%), Chevron Corporation (2.94%), AT&T Inc. (2.68%), Verizon Communications Inc. (2.58%), Bristol-Myers Squibb Company (2.35%). Together they are 35.5% of the fund.
What percentage of DHS is AbbVie Inc.?
AbbVie Inc. is the largest holding at 5.67% of net assets, about $92.4M of the fund's $1.63B.
Which sector is the largest in DHS?
Financial Services is the largest sector at 22.1%, followed by Healthcare (17.1%) and Consumer Defensive (14.1%), based on the sectors of the individual holdings.
How concentrated is DHS?
The top 10 holdings are 35.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DHS behaves like a portfolio of about 53 equally weighted stocks.