Skip to main content
DHS logo
DHS
(NYSEARCA)
WisdomTree U.S. High Dividend Fund
$116.27-- (--)
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.

Total Holdings
323
Portfolio diversification across 323 positions
Assets Under Management
$1.51B
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
DHS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MO logo
MO
Altria Group, IncStock5.24%
2
ABBV logo
ABBV
AbbVie IncStock4.45%
3
PM logo
PM
Philip Morris International IncStock4.32%
4
MRK logo
MRK
Merck & Co., IncStock3.99%
5
TXN logo
TXN
Texas Instruments IncorporatedStock3.52%
6
XOM logo
XOM
Exxon Mobil CorporationStock3.49%
7
PEP logo
PEP
PepsiCo, IncStock3.03%
8
T logo
T
AT&T Inc.Stock2.91%
9
VZ logo
VZ
Verizon Communications Inc.Stock2.71%
10
CVX logo
CVX
Chevron CorporationStock2.51%
11
BMY logo
BMY
Bristol-Myers Squibb CompanyStock2.29%
12
PFE logo
PFE
Pfizer Inc.Stock2.03%
13
TDG logo
TDG
TransDigm Group IncorporatedStock2.00%
14
IBM logo
IBM
International Business Machines CorporationStock1.95%
15
BX logo
BX
Blackstone Inc.Stock1.88%
16
CVS logo
CVS
CVS Health CorporationStock1.88%
17
DUK logo
DUK
Duke Energy CorporationStock1.86%
18
CMCSA logo
CMCSA
Comcast CorporationStock1.74%
19
USB logo
USB
U.S. BancorpStock1.55%
20
F logo
F
Ford Motor CompanyStock1.41%
21
PNC logo
PNC
The PNC Financial Services Group, Inc.Stock1.34%
22
MDLZ logo
MDLZ
Mondelez International, IncStock1.29%
23
QCOM logo
QCOM
QUALCOMM IncorporatedStock1.25%
24
TFC logo
TFC
Truist Financial CorporationStock1.20%
25
SO logo
SO
The Southern CompanyStock1.19%
26
MET logo
MET
MetLife, Inc.Stock1.19%
27
AEP logo
AEP
American Electric Power Company, IncStock1.11%
28
PCAR logo
PCAR
PACCAR IncStock1.08%
29
FITB logo
FITB
Fifth Third BancorpStock0.87%
30
D logo
D
Dominion Energy, IncStock0.81%
31
EXC logo
EXC
Exelon CorporationStock0.79%
32
PRU logo
PRU
Prudential Financial, IncStock0.79%
33
COP logo
COP
ConocoPhillipsStock0.75%
34
TGT logo
TGT
Target CorporationStock0.69%
35
ADM logo
ADM
Archer-Daniels-Midland CompanyStock0.63%
36
TROW logo
TROW
T. Rowe Price Group, IncStock0.52%
37
KEY logo
KEY
KeyCorpStock0.51%
38
RF logo
RF
Regions Financial CorporationStock0.51%
39
BEN logo
BEN
Franklin Resources, IncStock0.49%
40
CFG logo
CFG
Citizens Financial Group, IncStock0.48%
41
HBAN logo
HBAN
Huntington Bancshares IncorporatedStock0.47%
42
OWL logo
OWL
Blue Owl Capital IncStock0.47%
43
WMB logo
WMB
The Williams Companies, IncStock0.46%
44
VTRS logo
VTRS
Viatris IncStock0.46%
45
PFG logo
PFG
Principal Financial Group, IncStock0.45%
46
KHC logo
KHC
The Kraft Heinz CompanyStock0.44%
47
FE logo
FE
FirstEnergy CorpStock0.44%
48
DRI logo
DRI
Darden Restaurants, IncStock0.42%
49
EIX logo
EIX
Edison InternationalStock0.41%
50
BBY logo
BBY
Best Buy Co., IncStock0.40%

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.