WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
111.02
+0.01 (0.01%)
At close: Feb 5, 2026, 4:00 PM EST
111.04
+0.02 (0.01%)
After-hours: Feb 5, 2026, 8:00 PM EST
DHS Holdings Information
DHS is an equity ETF with a total of 322 individual holdings. The top holdings are Exxon Mobil stock at 5.62%, Altria Group at 4.80%, Philip Morris International at 4.37%, AbbVie at 4.29%, and Merck & Co. at 3.98%.
Total Holdings
322
Top 10 Percentage
38.99%
Asset Class
Equity
ETF Category
Large Value
Assets
1.41B
PE Ratio
14.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.62% |
| 2 | MO | Altria Group, Inc. | 4.80% |
| 3 | PM | Philip Morris International Inc. | 4.37% |
| 4 | ABBV | AbbVie Inc. | 4.29% |
| 5 | MRK | Merck & Co., Inc. | 3.98% |
| 6 | CVX | Chevron Corporation | 3.62% |
| 7 | PEP | PepsiCo, Inc. | 3.50% |
| 8 | T | AT&T Inc. | 3.46% |
| 9 | VZ | Verizon Communications Inc. | 2.76% |
| 10 | TXN | Texas Instruments Incorporated | 2.59% |
| 11 | BMY | Bristol-Myers Squibb Company | 2.35% |
| 12 | CMCSA | Comcast Corporation | 2.23% |
| 13 | PFE | Pfizer Inc. | 2.11% |
| 14 | TDG | TransDigm Group Incorporated | 1.97% |
| 15 | DUK | Duke Energy Corporation | 1.85% |
| 16 | USB | U.S. Bancorp | 1.62% |
| 17 | CVS | CVS Health Corporation | 1.43% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 1.38% |
| 19 | TFC | Truist Financial Corporation | 1.33% |
| 20 | F | Ford Motor Company | 1.31% |
| 21 | BX | Blackstone Inc. | 1.29% |
| 22 | PCAR | PACCAR Inc | 1.17% |
| 23 | SO | The Southern Company | 1.15% |
| 24 | AEP | American Electric Power Company, Inc. | 1.05% |
| 25 | FITB | Fifth Third Bancorp | 0.89% |
As of Feb 4, 2026