Total Holdings
322
Portfolio diversification across 322 positions
DHS
(NYSEARCA)WisdomTree U.S. High Dividend Fund
$112.94-- (--)
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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
$1.41B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 6.71% |
| 2 |  | Exxon Mobil Corporation | Stock | 5.56% |
| 3 |  | Philip Morris International Inc | Stock | 5.33% |
| 4 |  | AbbVie Inc | Stock | 5.28% |
| 5 |  | Altria Group, Inc. | Stock | 4.81% |
| 6 |  | Merck & Co., Inc. | Stock | 4.02% |
| 7 |  | Chevron Corporation | Stock | 3.78% |
| 8 |  | PepsiCo, Inc | Stock | 3.65% |
| 9 |  | AT&T Inc. | Stock | 3.46% |
| 10 |  | International Business Machines Corporation | Stock | 2.96% |
| 11 |  | Gilead Sciences, Inc | Stock | 2.90% |
| 12 |  | Verizon Communications Inc. | Stock | 2.76% |
| 13 |  | Texas Instruments Incorporated | Stock | 2.60% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 2.43% |
| 15 |  | Citigroup Inc | Stock | 2.33% |
| 16 |  | CME Group Inc | Stock | 2.26% |
| 17 |  | Comcast Corporation | Stock | 2.25% |
| 18 |  | Amgen Inc | Stock | 2.22% |
| 19 |  | Pfizer Inc. | Stock | 2.09% |
| 20 |  | TransDigm Group Incorporated | Stock | 1.96% |
| 21 |  | Duke Energy Corporation | Stock | 1.86% |
| 22 |  | The Southern Company | Stock | 1.63% |
| 23 |  | U.S. Bancorp | Stock | 1.61% |
| 24 |  | CVS Health Corporation | Stock | 1.44% |
| 25 |  | The PNC Financial Services Group, Inc. | Stock | 1.38% |
| 26 |  | Truist Financial Corporation | Stock | 1.33% |
| 27 |  | Ford Motor Company | Stock | 1.30% |
| 28 |  | Blackstone Inc. | Stock | 1.21% |
| 29 |  | American Electric Power Company, Inc | Stock | 1.20% |
| 30 |  | PACCAR Inc | Stock | 1.16% |
| 31 |  | Fifth Third Bancorp | Stock | 0.88% |
| 32 |  | Kimberly-Clark Corporation | Stock | 0.79% |
| 33 |  | Kinder Morgan, Inc | Stock | 0.78% |
| 34 |  | Simon Property Group, Inc | Stock | 0.77% |
| 35 |  | Dominion Energy, Inc | Stock | 0.77% |
| 36 |  | The Williams Companies, Inc | Stock | 0.76% |
| 37 |  | Prudential Financial, Inc | Stock | 0.68% |
| 38 |  | Prologis, Inc | Stock | 0.63% |
| 39 |  | Phillips 66 | Stock | 0.61% |
| 40 |  | Target Corporation | Stock | 0.60% |
| 41 |  | State Street Corporation | Stock | 0.56% |
| 42 |  | Archer-Daniels-Midland Company | Stock | 0.56% |
| 43 |  | EOG Resources, Inc | Stock | 0.56% |
| 44 |  | Exelon Corporation | Stock | 0.55% |
| 45 |  | Consolidated Edison, Inc | Stock | 0.53% |
| 46 |  | WEC Energy Group, Inc | Stock | 0.53% |
| 47 |  | Kenvue Inc. | Stock | 0.52% |
| 48 |  | Citizens Financial Group, Inc | Stock | 0.48% |
| 49 |  | ONEOK, Inc | Stock | 0.48% |
| 50 |  | CNA Financial Corporation | Stock | 0.47% |