WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
100.25
-0.61 (-0.60%)
At close: Sep 15, 2025, 4:00 PM EDT
100.28
+0.03 (0.03%)
After-hours: Sep 15, 2025, 8:00 PM EDT
DHS Holdings Information
DHS is an equity ETF with a total of 367 individual holdings. The top holdings are Johnson & Johnson stock at 5.81%, Philip Morris International at 5.68%, AbbVie at 5.10%, Exxon Mobil at 4.83%, and Altria Group at 4.40%.
Total Holdings
367
Top 10 Percentage
42.13%
Asset Class
Equity
ETF Category
Large Value
Assets
1.30B
PE Ratio
16.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.81% |
| 2 | PM | Philip Morris International Inc. | 5.68% |
| 3 | ABBV | AbbVie Inc. | 5.10% |
| 4 | XOM | Exxon Mobil Corporation | 4.83% |
| 5 | MO | Altria Group, Inc. | 4.40% |
| 6 | CVX | Chevron Corporation | 3.99% |
| 7 | T | AT&T Inc. | 3.62% |
| 8 | PEP | PepsiCo, Inc. | 3.58% |
| 9 | GILD | Gilead Sciences, Inc. | 2.65% |
| 10 | IBM | International Business Machines Corporation | 2.45% |
| 11 | MRK | Merck & Co., Inc. | 2.43% |
| 12 | C | Citigroup Inc. | 2.25% |
| 13 | CME | CME Group Inc. | 2.14% |
| 14 | AMGN | Amgen Inc. | 1.81% |
| 15 | DUK | Duke Energy Corporation | 1.71% |
| 16 | SO | The Southern Company | 1.66% |
| 17 | BMY | Bristol-Myers Squibb Company | 1.45% |
| 18 | USB | U.S. Bancorp | 1.16% |
| 19 | TFC | Truist Financial Corporation | 1.09% |
| 20 | AEP | American Electric Power Company, Inc. | 1.08% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 1.00% |
| 22 | KMB | Kimberly-Clark Corporation | 0.94% |
| 23 | KMI | Kinder Morgan, Inc. | 0.80% |
| 24 | SPG | Simon Property Group, Inc. | 0.77% |
| 25 | WMB | The Williams Companies, Inc. | 0.75% |
As of Sep 12, 2025