WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
99.66
-0.08 (-0.08%)
Mar 3, 2025, 4:00 PM EST - Market closed

DHS Holdings List

Feb 27, 2025
No.SymbolName WeightShares
1JNJJohnson & Johnson5.44%398,125
2PMPhilip Morris International Inc.5.37%417,471
3ABBVAbbVie Inc.4.87%284,883
4XOMExxon Mobil Corporation4.81%523,667
5CVXChevron Corporation4.03%308,512
6PEPPepsiCo, Inc.3.84%302,970
7MOAltria Group, Inc.3.70%804,951
8TAT&T Inc.3.35%1,490,906
9MRKMerck & Co., Inc.2.69%356,514
10GILDGilead Sciences, Inc.2.64%282,497
11IBMInternational Business Machines Corporation2.50%118,106
12CMECME Group Inc.2.06%98,842
13AMGNAmgen Inc.2.02%79,255
14BMYBristol-Myers Squibb Company1.86%379,946
15CCitigroup Inc.1.81%274,963
16DUKDuke Energy Corporation1.64%169,865
17SOThe Southern Company1.61%218,588
18TFCTruist Financial Corporation1.11%292,064
19USBU.S. Bancorp1.11%287,230
20AEPAmerican Electric Power Company, Inc.1.04%119,079
21KMBKimberly-Clark Corporation1.04%89,017
22PNCThe PNC Financial Services Group, Inc.0.96%61,095
23TGTTarget Corporation0.82%80,620
24SPGSimon Property Group, Inc.0.77%50,706
25KMIKinder Morgan, Inc.0.77%352,909
26WMBThe Williams Companies, Inc.0.73%155,742
27PRUPrudential Financial, Inc.0.72%76,762
28DDominion Energy, Inc.0.71%150,031
29KVUEKenvue Inc.0.70%364,606
30EOGEOG Resources, Inc.0.70%63,841
31OKEONEOK, Inc.0.65%80,269
32PLDPrologis, Inc.0.61%59,606
33PSXPhillips 660.58%54,279
34GISGeneral Mills, Inc.0.57%114,534
35EDConsolidated Edison, Inc.0.54%64,417
36EXCExelon Corporation0.53%144,051
37WECWEC Energy Group, Inc.0.50%57,242
38HPQHP Inc.0.50%181,325
39CNACNA Financial Corporation0.50%122,653
40STTState Street Corporation0.48%58,939
41FITBFifth Third Bancorp0.48%132,892
42TROWT. Rowe Price Group, Inc.0.45%52,452
43HBANHuntington Bancshares Incorporated0.44%325,790
44ADMArcher-Daniels-Midland Company0.44%113,320
45DRIDarden Restaurants, Inc.0.44%26,790
46BBYBest Buy Co., Inc.0.43%57,858
47RFRegions Financial Corporation0.43%218,934
48HSYThe Hershey Company0.42%29,516
49CFGCitizens Financial Group, Inc.0.40%107,411
50PFGPrincipal Financial Group, Inc.0.40%54,938
51PSAPublic Storage0.40%15,566
52AMTAmerican Tower Corporation0.39%22,944
53AFGAmerican Financial Group, Inc.0.39%36,913
54IPInternational Paper Company0.37%78,898
55CAGConagra Brands, Inc.0.37%171,770
56FNFFidelity National Financial, Inc.0.34%65,766
57TSNTyson Foods, Inc.0.34%67,310
58EIXEdison International0.34%79,055
59HRLHormel Foods Corporation0.33%141,017
60SWKStanley Black & Decker, Inc.0.33%46,323
61ETREntergy Corporation0.32%45,616
62IPGThe Interpublic Group of Companies, Inc.0.30%134,946
63SJMThe J. M. Smucker Company0.30%33,338
64ORealty Income Corporation0.30%62,848
65LNCLincoln National Corporation0.29%91,443
66HASHasbro, Inc.0.29%52,568
67CPBThe Campbell's Company0.29%86,684
68VICIVICI Properties Inc.0.29%106,758
69OMFOneMain Holdings, Inc.0.29%64,976
70ESEversource Energy0.28%54,501
71EMNEastman Chemical Company0.28%34,090
72OWLBlue Owl Capital Inc.0.27%152,153
73EVRGEvergy, Inc.0.27%46,658
74VTRSViatris Inc.0.26%326,447
75CMAComerica Incorporated0.26%48,777
76WHRWhirlpool Corporation0.26%29,829
77FEFirstEnergy Corp.0.25%77,750
78AGCOAGCO Corporation0.25%30,253
79DTEDTE Energy Company0.23%21,188
80COLBColumbia Banking System, Inc.0.23%102,545
81REYNReynolds Consumer Products Inc.0.23%112,034
82SWKSSkyworks Solutions, Inc.0.23%42,387
83MTNVail Resorts, Inc.0.22%17,039
84OZKBank OZK0.22%55,461
85VLYValley National Bancorp0.22%273,579
86DDSDillard's, Inc.0.22%6,558
87NXSTNexstar Media Group, Inc.0.22%15,958
88FAFFirst American Financial Corporation0.22%40,125
89LEALear Corporation0.21%25,946
90SONSonoco Products Company0.20%52,699
91MSMMSC Industrial Direct Co., Inc.0.20%30,685
92PPLPPL Corporation0.20%70,521
93LAZLazard, Inc.0.20%49,387
94MCMoelis & Company0.20%34,005
95UBSIUnited Bankshares, Inc.0.19%64,467
96ASBAssociated Banc-Corp0.18%87,706
97CALMCal-Maine Foods, Inc.0.18%24,137
98OGNOrganon & Co.0.18%142,341
99FLOFlowers Foods, Inc.0.18%113,027
100TNLTravel + Leisure Co.0.17%37,307
101AMAntero Midstream Corporation0.17%124,940
102TFSLTFS Financial Corporation0.17%155,405
103MMacy's, Inc.0.17%143,196
104JWNNordstrom, Inc.0.17%82,663
105WUThe Western Union Company0.17%184,082
106FMCFMC Corporation0.16%52,101
107FULTFulton Financial Corporation0.16%98,524
108XRAYDENTSPLY SIRONA Inc.0.16%110,604
109CCOICogent Communications Holdings, Inc.0.16%25,910
110FHBFirst Hawaiian, Inc.0.16%69,877
111SMGThe Scotts Miracle-Gro Company0.15%30,754
112HASIHA Sustainable Infrastructure Capital, Inc.0.15%62,777
113WENThe Wendy's Company0.15%112,690
114FBPFirst BanCorp.0.15%90,558
115FIBKFirst Interstate BancSystem, Inc.0.14%56,842
116AVBAvalonBay Communities, Inc.0.14%7,776
117AUBAtlantic Union Bankshares Corporation0.14%48,227
118PNWPinnacle West Capital Corporation0.14%18,570
119EXRExtra Space Storage Inc.0.14%10,750
120CTRACoterra Energy Inc.0.13%60,975
121PTVEPactiv Evergreen Inc.0.13%87,988
122HUNHuntsman Corporation0.13%91,375
123BOHBank of Hawaii Corporation0.13%21,032
124INDBIndependent Bank Corp.0.12%22,038
125MANManpowerGroup Inc.0.12%26,589
126FFBCFirst Financial Bancorp.0.12%54,847
127VACMarriott Vacations Worldwide Corporation0.12%19,038
128EQREquity Residential0.12%19,900
129SFNCSimmons First National Corporation0.12%67,424
130PDCOPatterson Companies, Inc.0.12%46,567
131PIIPolaris Inc.0.12%31,886
132CVBFCVB Financial Corp.0.12%71,898
133FRMEFirst Merchants Corporation0.12%32,934
134LCIILCI Industries0.12%13,742
135TRNTrinity Industries, Inc.0.12%45,208
136OGEOGE Energy Corp.0.11%29,729
137DTDWisdomTree U.S. Total Dividend Fund0.11%16,103
138PPBIPacific Premier Bancorp, Inc.0.10%53,093
139PFSProvident Financial Services, Inc.0.10%68,932
140LNTAlliant Energy Corporation0.10%19,188
141ENREnergizer Holdings, Inc.0.10%37,014
142ESSEssex Property Trust, Inc.0.09%3,500
143WSBCWesBanco, Inc.0.09%29,402
144PINCPremier, Inc.0.09%57,139
145MAAMid-America Apartment Communities, Inc.0.09%6,114
146BKEThe Buckle, Inc.0.08%25,838
147INVHInvitation Homes Inc.0.08%29,465
148DANDana Incorporated0.08%62,547
149HMNHorace Mann Educators Corporation0.08%22,437
150KLGWK Kellogg Co0.08%46,867
151PZZAPapa John's International, Inc.0.07%18,494
152AREAlexandria Real Estate Equities, Inc.0.07%8,555
153NWBINorthwest Bancshares, Inc.0.07%68,339
154STBAS&T Bancorp, Inc.0.07%21,070
155UPBDUpbound Group, Inc.0.07%30,315
156NAVINavient Corporation0.07%56,347
157CRICarter's, Inc.0.06%18,142
158BUSEFirst Busey Corporation0.06%31,637
159WPCW. P. Carey Inc.0.06%11,725
160SASRSandy Spring Bancorp, Inc.0.06%23,534
161KIMKimco Realty Corporation0.06%34,393
162PRPermian Resources Corporation0.06%51,723
163UDRUDR, Inc.0.06%16,234
164CPTCamden Property Trust0.06%5,832
165UVVUniversal Corporation0.06%13,556
166GEF.BGreif, Inc.0.06%11,854
167VRTSVirtus Investment Partners, Inc.0.06%3,849
168HOPEHope Bancorp, Inc.0.06%65,052
169REGRegency Centers Corporation0.06%9,254
170GLPIGaming and Leisure Properties, Inc.0.06%13,905
171PEBOPeoples Bancorp Inc.0.05%19,854
172SAFTSafety Insurance Group, Inc.0.05%8,032
173KALUKaiser Aluminum Corporation0.05%8,338
174CTBICommunity Trust Bancorp, Inc.0.05%10,992
175APAAPA Corporation0.05%28,245
176LAMRLamar Advertising Company0.05%4,715
177TMPTompkins Financial Corporation0.05%8,244
178UGIUGI Corporation0.05%16,579
179WTRGEssential Utilities, Inc.0.05%14,623
180OXMOxford Industries, Inc.0.05%8,607
181HSTHost Hotels & Resorts, Inc.0.04%33,509
182PFCPremier Financial Corp.0.04%18,951
183OCFCOceanFirst Financial Corp.0.04%29,920
184BXPBXP, Inc.0.04%7,498
185HFWAHeritage Financial Corporation0.04%20,761
186CUBECubeSmart0.04%11,920
187BRXBrixmor Property Group Inc.0.04%18,082
188SBSISouthside Bancshares, Inc.0.04%16,400
189NFGNational Fuel Gas Company0.04%6,741
190BRKLBrookline Bancorp, Inc.0.04%42,164
191REXRRexford Industrial Realty, Inc.0.04%11,796
192GICGlobal Industrial Company0.04%20,435
193HBTHBT Financial, Inc.0.04%18,783
194CPFCentral Pacific Financial Corp.0.04%15,572
195BHRBBurke & Herbert Financial Services Corp.0.04%7,258
196MBWMMercantile Bank Corporation0.04%9,369
197FRTFederal Realty Investment Trust0.04%4,060
198HBNCHorizon Bancorp, Inc.0.03%25,060
199EGPEastGroup Properties, Inc.0.03%2,286
200SXCSunCoke Energy, Inc.0.03%45,213
201ETDEthan Allen Interiors Inc.0.03%14,071
202SSTKShutterstock, Inc.0.03%17,845
203CFFNCapitol Federal Financial, Inc.0.03%65,168
204MATWMatthews International Corporation0.03%15,458
205NNNNNN REIT, Inc.0.03%8,993
206DLXDeluxe Corporation0.03%23,281
207NPKNational Presto Industries, Inc.0.03%3,642
208HAFCHanmi Financial Corporation0.03%15,559
209CACCamden National Corporation0.03%8,153
210EPRTEssential Properties Realty Trust, Inc.0.03%10,861
211COLDAmericold Realty Trust, Inc.0.03%15,287
212THFFFirst Financial Corporation0.03%6,857
213STAGSTAG Industrial, Inc.0.03%9,779
214UVEUniversal Insurance Holdings, Inc.0.03%15,665
215CHRDChord Energy Corporation0.03%3,021
216SPTNSpartanNash Company0.03%17,126
217HTBKHeritage Commerce Corp0.03%32,170
218GCMGGCM Grosvenor Inc.0.03%24,183
219PLOWDouglas Dynamics, Inc.0.03%11,993
220SBGISinclair, Inc.0.03%23,384
221SWXSouthwest Gas Holdings, Inc.0.03%4,364
222UWMCUWM Holdings Corporation0.03%52,761
223SMPStandard Motor Products, Inc.0.03%11,049
224NFBKNorthfield Bancorp, Inc. (Staten Island, NY)0.03%27,191
225JBSSJohn B. Sanfilippo & Son, Inc.0.03%4,423
226DGICADonegal Group Inc.0.03%18,054
227WASHWashington Trust Bancorp, Inc.0.03%9,860
228FMNBFarmers National Banc Corp.0.03%21,624
229PORPortland General Electric Company0.03%7,020
230ADCAgree Realty Corporation0.03%4,180
231TRNOTerreno Realty Corporation0.03%4,532
232MOFGMidWestOne Financial Group, Inc.0.03%10,136
233BKHBlack Hills Corporation0.03%5,074
234ITICInvestors Title Company0.02%1,277
235TRSTTrustCo Bank Corp NY0.02%8,991
236BHBBar Harbor Bankshares0.02%9,067
237BSRRSierra Bancorp0.02%9,471
238KNTKKinetik Holdings Inc.0.02%5,151
239MNROMonro, Inc.0.02%16,313
240SHBIShore Bancshares, Inc.0.02%18,726
241RHPRyman Hospitality Properties, Inc.0.02%2,910
242IIINInsteel Industries, Inc.0.02%9,762
243SRSpire Inc.0.02%3,562
244HRHealthcare Realty Trust Incorporated0.02%16,046
245OGSONE Gas, Inc.0.02%3,633
246ALRSAlerus Financial Corporation0.02%13,044
247SWBISmith & Wesson Brands, Inc.0.02%24,139
248EBFEnnis, Inc.0.02%12,277
249SLGSL Green Realty Corp.0.02%3,968
250NRIMNorthrim BanCorp, Inc.0.02%3,110
251NJRNew Jersey Resources Corporation0.02%5,149
252KRTKarat Packaging Inc.0.02%8,228
253LGTYLogility Supply Chain Solutions, Inc.0.02%16,456
254CUZCousins Properties Incorporated0.02%7,679
255ACCOACCO Brands Corporation0.02%49,817
256SBRASabra Health Care REIT, Inc.0.02%14,028
257AVAAvista Corporation0.02%5,735
258FISIFinancial Institutions, Inc.0.02%8,248
259IRTIndependence Realty Trust, Inc.0.02%10,555
260VLGEAVillage Super Market, Inc.0.02%7,103
261MSBIMidland States Bancorp, Inc.0.02%11,609
262PFISPeoples Financial Services Corp.0.02%4,571
263SKTTanger Inc.0.02%6,305
264BMRCBank of Marin Bancorp0.02%9,103
265MURMurphy Oil Corporation0.02%8,240
266AROWArrow Financial Corporation0.02%8,152
267CTRECareTrust REIT, Inc.0.02%8,272
268NOGNorthern Oil and Gas, Inc.0.02%6,576
269MSBMesabi Trust0.02%7,356
270NWENorthWestern Energy Group, Inc.0.02%3,805
271BRDGBridge Investment Group Holdings Inc.0.02%19,937
272NUSNu Skin Enterprises, Inc.0.02%25,895
273MACThe Macerich Company0.02%11,228
274NEWTNewtekOne, Inc.0.02%15,722
275KRCKilroy Realty Corporation0.02%5,757
276KRNYKearny Financial Corp.0.02%30,011
277MYEMyers Industries, Inc.0.02%19,189
278WTBAWest Bancorporation, Inc.0.02%9,067
279FFICFlushing Financial Corporation0.02%14,257
280UEUrban Edge Properties0.02%9,892
281EPREPR Properties0.02%3,827
282METCRamaco Resources, Inc.0.02%20,751
283DHILDiamond Hill Investment Group, Inc.0.02%1,339
284MEIMethode Electronics, Inc.0.02%17,761
285NHINational Health Investors, Inc.0.02%2,678
286KGSKodiak Gas Services, Inc.0.02%4,450
287DINDine Brands Global, Inc.0.02%7,277
288FRSTPrimis Financial Corp.0.02%17,833
289AHRAmerican Healthcare REIT, Inc.0.02%6,184
290NWNNorthwest Natural Holding Company0.02%4,526
291FLICThe First of Long Island Corporation0.02%14,365
292GTNGray Media, Inc.0.02%47,002
293BNLBroadstone Net Lease, Inc.0.02%10,836
294NVECNVE Corporation0.02%2,669
295CDPCOPT Defense Properties0.02%6,748
296SPOKSpok Holdings, Inc.0.01%10,588
297RYNRayonier Inc.0.01%6,724
298CIVICivitas Resources, Inc.0.01%4,483
299MOVMovado Group, Inc.0.01%8,747
300AKRAcadia Realty Trust0.01%7,377
301PCBPCB Bancorp0.01%8,700
302PTENPatterson-UTI Energy, Inc.0.01%20,805
303RMRegional Management Corp.0.01%5,113
304MPXMarine Products Corporation0.01%19,363
305NSANational Storage Affiliates Trust0.01%4,192
306DEIDouglas Emmett, Inc.0.01%9,645
307HVTHaverty Furniture Companies, Inc.0.01%7,085
308FNLCThe First Bancorp, Inc.0.01%6,170
309PKBKParke Bancorp, Inc.0.01%8,042
310CZNCCitizens & Northern Corporation0.01%7,560
311PCHPotlatchDeltic Corporation0.01%3,392
312TXNMTXNM Energy, Inc.0.01%3,036
313RGPResources Connection, Inc.0.01%20,561
314WSBFWaterstone Financial, Inc.0.01%10,510
315PECOPhillips Edison & Company, Inc.0.01%4,077
316ATNIATN International, Inc.0.01%8,282
317JOUTJohnson Outdoors Inc.0.01%5,244
318LXPLXP Industrial Trust0.01%16,103
319CIXCompX International Inc.0.01%5,881
320CRCTCricut, Inc.0.01%25,331
321FCPTFour Corners Property Trust, Inc.0.01%4,815
322PKEPark Aerospace Corp.0.01%9,370
323NLNL Industries, Inc.0.01%18,808
324OUTOUTFRONT Media Inc.0.01%6,859
325CRGYCrescent Energy Company0.01%9,716
326NWFLNorwood Financial Corp.0.01%4,752
327LNKBLINKBANCORP, Inc.0.01%16,025
328PKPark Hotels & Resorts Inc.0.01%9,777
329SGCSuperior Group of Companies, Inc.0.01%8,244
330HIWHighwoods Properties, Inc.0.01%3,872
331MVBFMVB Financial Corp.0.01%5,293
332SAFESafehold Inc.0.01%5,293
333IIPRInnovative Industrial Properties, Inc.0.01%1,313
334ELMEElme Communities0.01%5,384
335AESIAtlas Energy Solutions Inc.0.01%4,754
336DBIDesigner Brands Inc.0.01%21,985
337GTYGetty Realty Corp.0.01%2,837
338ESCAEscalade, Incorporated0.01%5,655
339LCNBLCNB Corp.0.01%5,249
340KWKennedy-Wilson Holdings, Inc.0.01%8,165
341PWODPenns Woods Bancorp, Inc.0.01%2,615
342VABKVirginia National Bankshares Corporation0.01%2,136
343NXRTNexPoint Residential Trust, Inc.0.01%1,781
344UMHUMH Properties, Inc.0.01%3,930
345SHOSunstone Hotel Investors, Inc.0.01%6,963
346NKSHNational Bankshares, Inc.0.01%2,581
347BCBPBCB Bancorp, Inc.0.01%6,595
348VTSVitesse Energy, Inc.0.01%2,564
349WSRWhitestone REIT0.01%4,756
350OLPOne Liberty Properties, Inc.0.01%2,314
351RLJRLJ Lodging Trust0.01%6,419
352JBGSJBG SMITH Properties0.01%3,830
353BPRNPrinceton Bancorp, Inc.0.00%1,817
354CBLCBL & Associates Properties, Inc.0.00%1,868
355CWEN.AClearway Energy, Inc.0.00%2,183
356GRNTGranite Ridge Resources, Inc.0.00%8,779
357BFSSaul Centers, Inc.0.00%1,317
358ALEXAlexander & Baldwin, Inc.0.00%2,537
359LTCLTC Properties, Inc.0.00%1,309
360ONLOrion Office REIT Inc.0.00%10,345
361CSRCenterspace0.00%609
362AHHArmada Hoffler Properties, Inc.0.00%4,214
363XHRXenia Hotels & Resorts, Inc.0.00%2,873
364NTSTNETSTREIT Corp.0.00%2,532
365SITCSITE Centers Corp.0.00%2,669
366REPXRiley Exploration Permian, Inc.0.00%1,160
367PSTLPostal Realty Trust, Inc.0.00%2,478
368PDMPiedmont Office Realty Trust, Inc.0.00%4,503
369DEAEasterly Government Properties, Inc.0.00%2,897
370EGYVAALCO Energy, Inc.0.00%7,944
371ALXAlexander's, Inc.0.00%149
372AATAmerican Assets Trust, Inc.0.00%1,413
373RMRThe RMR Group Inc.0.00%1,598
374PKSTPeakstone Realty Trust0.00%2,547
375BRTBRT Apartments Corp.0.00%1,528
376INNSummit Hotel Properties, Inc.0.00%2,918
377PLYMPlymouth Industrial REIT, Inc.0.00%1,055
378FFFutureFuel Corp.0.00%2,608
379CTOCTO Realty Growth, Inc.0.00%398
380LANDGladstone Land Corporation0.00%69
As of Feb 27, 2025
Showing 50 of 380
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