Total Holdings
323
Portfolio diversification across 323 positions
DHS
(NYSEARCA)WisdomTree U.S. High Dividend Fund
$108.69-- (--)
Loading... - Market loading
DHS ETF Holdings: WisdomTree U.S. High Dividend Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.46B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 5.70% |
| 2 |  | Altria Group, Inc. | Stock | 4.99% |
| 3 |  | Philip Morris International Inc | Stock | 4.37% |
| 4 |  | AbbVie Inc | Stock | 4.34% |
| 5 |  | Merck & Co., Inc. | Stock | 4.18% |
| 6 |  | AT&T Inc. | Stock | 3.71% |
| 7 |  | Chevron Corporation | Stock | 3.63% |
| 8 |  | PepsiCo, Inc | Stock | 3.51% |
| 9 |  | Verizon Communications Inc. | Stock | 2.98% |
| 10 |  | Texas Instruments Incorporated | Stock | 2.53% |
| 11 | B BMY | Bristol-Myers Squibb Company | Stock | 2.50% |
| 12 |  | Comcast Corporation | Stock | 2.33% |
| 13 |  | Pfizer Inc. | Stock | 2.30% |
| 14 |  | Duke Energy Corporation | Stock | 2.07% |
| 15 |  | TransDigm Group Incorporated | Stock | 2.02% |
| 16 |  | Blackstone Inc. | Stock | 1.73% |
| 17 |  | U.S. Bancorp | Stock | 1.63% |
| 18 |  | CVS Health Corporation | Stock | 1.43% |
| 19 |  | The PNC Financial Services Group, Inc | Stock | 1.37% |
| 20 |  | Truist Financial Corporation | Stock | 1.31% |
| 21 |  | Ford Motor Company | Stock | 1.27% |
| 22 |  | The Southern Company | Stock | 1.26% |
| 23 |  | Mondelez International, Inc. | Stock | 1.22% |
| 24 |  | American Electric Power Company, Inc. | Stock | 1.18% |
| 25 |  | PACCAR Inc | Stock | 1.14% |
| 26 |  | Fifth Third Bancorp | Stock | 0.88% |
| 27 |  | Exelon Corporation | Stock | 0.78% |
| 28 |  | Prudential Financial, Inc | Stock | 0.78% |
| 29 |  | Dominion Energy, Inc | Stock | 0.76% |
| 30 |  | ConocoPhillips | Stock | 0.69% |
| 31 |  | Target Corporation | Stock | 0.61% |
| 32 |  | KeyCorp | Stock | 0.54% |
| 33 |  | Archer-Daniels-Midland Company | Stock | 0.54% |
| 34 |  | Regions Financial Corporation | Stock | 0.53% |
| 35 |  | The Hershey Company | Stock | 0.52% |
| 36 |  | Huntington Bancshares Incorporated | Stock | 0.51% |
| 37 |  | T. Rowe Price Group, Inc | Stock | 0.48% |
| 38 |  | FirstEnergy Corp | Stock | 0.46% |
| 39 |  | The Kraft Heinz Company | Stock | 0.46% |
| 40 |  | Citizens Financial Group, Inc | Stock | 0.45% |
| 41 |  | Viatris Inc | Stock | 0.45% |
| 42 |  | The Williams Companies, Inc | Stock | 0.44% |
| 43 |  | Darden Restaurants, Inc | Stock | 0.43% |
| 44 |  | Franklin Resources, Inc | Stock | 0.42% |
| 45 |  | Hasbro, Inc | Stock | 0.40% |
| 46 |  | Kimberly-Clark Corporation | Stock | 0.39% |
| 47 |  | Principal Financial Group, Inc | Stock | 0.39% |
| 48 |  | Edison International | Stock | 0.38% |
| 49 |  | The Clorox Company | Stock | 0.37% |
| 50 |  | Kinder Morgan, Inc | Stock | 0.37% |
Frequently Asked Questions About WisdomTree U.S. High Dividend Fund Holdings
What are the top holdings in DHS?
WisdomTree U.S. High Dividend Fund (DHS) holds 323 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DHS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DHS's holdings table to analyze concentration risk.
What is DHS's sector allocation?
The Sector Allocation chart shows how DHS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DHS invest in?
DHS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DHS ETF?
DHS's diversification can be assessed by reviewing its 323 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.