WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
95.54
-0.89 (-0.92%)
Jun 13, 2025, 4:00 PM - Market closed
DHS Holdings List
As of Jun 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 6.67% |
2 | JNJ | Johnson & Johnson | 5.41% |
3 | XOM | Exxon Mobil Corporation | 5.09% |
4 | ABBV | AbbVie Inc. | 4.72% |
5 | MO | Altria Group, Inc. | 4.18% |
6 | CVX | Chevron Corporation | 3.90% |
7 | T | AT&T Inc. | 3.64% |
8 | PEP | PepsiCo, Inc. | 3.44% |
9 | IBM | International Business Machines Corporation | 2.84% |
10 | GILD | Gilead Sciences, Inc. | 2.70% |
11 | MRK | Merck & Co., Inc. | 2.53% |
12 | CME | CME Group Inc. | 2.33% |
13 | AMGN | Amgen Inc. | 2.03% |
14 | C | Citigroup Inc. | 1.83% |
15 | DUK | Duke Energy Corporation | 1.72% |
16 | SO | The Southern Company | 1.72% |
17 | BMY | Bristol-Myers Squibb Company | 1.63% |
18 | USB | U.S. Bancorp | 1.07% |
19 | AEP | American Electric Power Company, Inc. | 1.07% |
20 | KMB | Kimberly-Clark Corporation | 1.00% |
21 | TFC | Truist Financial Corporation | 1.00% |
22 | PNC | The PNC Financial Services Group, Inc. | 0.91% |
23 | KMI | Kinder Morgan, Inc. | 0.85% |
24 | WMB | The Williams Companies, Inc. | 0.80% |
25 | D | Dominion Energy, Inc. | 0.72% |
26 | SPG | Simon Property Group, Inc. | 0.70% |
27 | EOG | EOG Resources, Inc. | 0.70% |
28 | PRU | Prudential Financial, Inc. | 0.68% |
29 | KVUE | Kenvue Inc. | 0.68% |
30 | TGT | Target Corporation | 0.67% |
31 | OKE | ONEOK, Inc. | 0.59% |
32 | ED | Consolidated Edison, Inc. | 0.58% |
33 | PSX | Phillips 66 | 0.57% |
34 | PLD | Prologis, Inc. | 0.56% |
35 | WEC | WEC Energy Group, Inc. | 0.54% |
36 | EXC | Exelon Corporation | 0.54% |
37 | GIS | General Mills, Inc. | 0.53% |
38 | ADM | Archer-Daniels-Midland Company | 0.52% |
39 | DRI | Darden Restaurants, Inc. | 0.52% |
40 | CNA | CNA Financial Corporation | 0.49% |
41 | STT | State Street Corporation | 0.49% |
42 | HBAN | Huntington Bancshares Incorporated | 0.43% |
43 | HSY | The Hershey Company | 0.43% |
44 | FITB | Fifth Third Bancorp | 0.43% |
45 | AMT | American Tower Corporation | 0.43% |
46 | RF | Regions Financial Corporation | 0.40% |
47 | TROW | T. Rowe Price Group, Inc. | 0.40% |
48 | PSA | Public Storage | 0.40% |
49 | AFG | American Financial Group, Inc. | 0.40% |
50 | CFG | Citizens Financial Group, Inc. | 0.38% |
51 | HPQ | HP Inc. | 0.38% |
52 | HRL | Hormel Foods Corporation | 0.38% |
53 | PFG | Principal Financial Group, Inc. | 0.36% |
54 | BBY | Best Buy Co., Inc. | 0.35% |
55 | EIX | Edison International | 0.33% |
56 | CAG | Conagra Brands, Inc. | 0.32% |
57 | TSN | Tyson Foods, Inc. | 0.32% |
58 | FNF | Fidelity National Financial, Inc. | 0.32% |
59 | O | Realty Income Corporation | 0.32% |
60 | IP | International Paper Company | 0.32% |
61 | ES | Eversource Energy | 0.31% |
62 | HAS | Hasbro, Inc. | 0.31% |
63 | ETR | Entergy Corporation | 0.31% |
64 | VICI | VICI Properties Inc. | 0.30% |
65 | OMF | OneMain Holdings, Inc. | 0.29% |
66 | EVRG | Evergy, Inc. | 0.28% |
67 | SJM | The J. M. Smucker Company | 0.27% |
68 | IPG | The Interpublic Group of Companies, Inc. | 0.27% |
69 | FE | FirstEnergy Corp. | 0.27% |
70 | AGCO | AGCO Corporation | 0.27% |
71 | SWKS | Skyworks Solutions, Inc. | 0.26% |
72 | SWK | Stanley Black & Decker, Inc. | 0.26% |
73 | VTRS | Viatris Inc. | 0.26% |
74 | LNC | Lincoln National Corporation | 0.26% |
75 | DTE | DTE Energy Company | 0.25% |
76 | OWL | Blue Owl Capital Inc. | 0.25% |
77 | CPB | The Campbell's Company | 0.25% |
78 | WHR | Whirlpool Corporation | 0.24% |
79 | NXST | Nexstar Media Group, Inc. | 0.24% |
80 | CMA | Comerica Incorporated | 0.24% |
81 | DDS | Dillard's, Inc. | 0.23% |
82 | EMN | Eastman Chemical Company | 0.23% |
83 | MTN | Vail Resorts, Inc. | 0.22% |
84 | MSM | MSC Industrial Direct Co., Inc. | 0.22% |
85 | OZK | Bank OZK | 0.21% |
86 | FAF | First American Financial Corporation | 0.21% |
87 | VLY | Valley National Bancorp | 0.21% |
88 | SON | Sonoco Products Company | 0.20% |
89 | REYN | Reynolds Consumer Products Inc. | 0.20% |
90 | LEA | Lear Corporation | 0.20% |
91 | CALM | Cal-Maine Foods, Inc. | 0.20% |
92 | COLB | Columbia Banking System, Inc. | 0.20% |
93 | UBSI | United Bankshares, Inc. | 0.20% |
94 | PPL | PPL Corporation | 0.19% |
95 | FMC | FMC Corporation | 0.19% |
96 | AM | Antero Midstream Corporation | 0.19% |
97 | LAZ | Lazard, Inc. | 0.19% |
98 | AUB | Atlantic Union Bankshares Corporation | 0.18% |
99 | ASB | Associated Banc-Corp | 0.17% |
100 | TFSL | TFS Financial Corporation | 0.17% |
101 | SMG | The Scotts Miracle-Gro Company | 0.16% |
102 | MC | Moelis & Company | 0.16% |
103 | FLO | Flowers Foods, Inc. | 0.16% |
104 | TNL | Travel + Leisure Co. | 0.16% |
105 | FBP | First BanCorp. | 0.15% |
106 | CTRA | Coterra Energy Inc. | 0.15% |
107 | XRAY | DENTSPLY SIRONA Inc. | 0.15% |
108 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.15% |
109 | FULT | Fulton Financial Corporation | 0.15% |
110 | PNW | Pinnacle West Capital Corporation | 0.14% |
111 | M | Macy's, Inc. | 0.14% |
112 | EXR | Extra Space Storage Inc. | 0.14% |
113 | FHB | First Hawaiian, Inc. | 0.14% |
114 | WU | The Western Union Company | 0.14% |
115 | FIBK | First Interstate BancSystem, Inc. | 0.13% |
116 | AVB | AvalonBay Communities, Inc. | 0.13% |
117 | OGN | Organon & Co. | 0.13% |
118 | INDB | Independent Bank Corp. | 0.13% |
119 | WSBC | WesBanco, Inc. | 0.12% |
120 | BOH | Bank of Hawaii Corporation | 0.12% |
121 | CVBF | CVB Financial Corp. | 0.12% |
122 | EQR | Equity Residential | 0.12% |
123 | PINC | Premier, Inc. | 0.12% |
124 | OGE | OGE Energy Corp. | 0.11% |
125 | PII | Polaris Inc. | 0.11% |
126 | CCOI | Cogent Communications Holdings, Inc. | 0.11% |
127 | FFBC | First Financial Bancorp. | 0.11% |
128 | VAC | Marriott Vacations Worldwide Corporation | 0.11% |
129 | LCII | LCI Industries | 0.11% |
130 | SFNC | Simmons First National Corporation | 0.11% |
131 | FRME | First Merchants Corporation | 0.10% |
132 | TRN | Trinity Industries, Inc. | 0.10% |
133 | LNT | Alliant Energy Corporation | 0.10% |
134 | PFS | Provident Financial Services, Inc. | 0.10% |
135 | BKE | The Buckle, Inc. | 0.10% |
136 | DAN | Dana Incorporated | 0.10% |
137 | PPBI | Pacific Premier Bancorp, Inc. | 0.09% |
138 | MAN | ManpowerGroup Inc. | 0.09% |
139 | WEN | The Wendy's Company | 0.09% |
140 | INVH | Invitation Homes Inc. | 0.09% |
141 | HMN | Horace Mann Educators Corporation | 0.08% |
142 | ESS | Essex Property Trust, Inc. | 0.08% |
143 | PZZA | Papa John's International, Inc. | 0.08% |
144 | MAA | Mid-America Apartment Communities, Inc. | 0.08% |
145 | NWBI | Northwest Bancshares, Inc. | 0.07% |
146 | UVV | Universal Corporation | 0.07% |
147 | ENR | Energizer Holdings, Inc. | 0.07% |
148 | NAVI | Navient Corporation | 0.07% |
149 | GEF.B | Greif, Inc. | 0.07% |
150 | PR | Permian Resources Corporation | 0.07% |
151 | STBA | S&T Bancorp, Inc. | 0.07% |
152 | UPBD | Upbound Group, Inc. | 0.06% |
153 | KLG | WK Kellogg Co | 0.06% |
154 | KIM | Kimco Realty Corporation | 0.06% |
155 | BUSE | First Busey Corporation | 0.06% |
156 | WPC | W. P. Carey Inc. | 0.06% |
157 | HUN | Huntsman Corporation | 0.06% |
158 | KALU | Kaiser Aluminum Corporation | 0.06% |
159 | UDR | UDR, Inc. | 0.06% |
160 | VRTS | Virtus Investment Partners, Inc. | 0.06% |
161 | HOPE | Hope Bancorp, Inc. | 0.06% |
162 | REG | Regency Centers Corporation | 0.06% |
163 | CPT | Camden Property Trust | 0.06% |
164 | GLPI | Gaming and Leisure Properties, Inc. | 0.06% |
165 | SAFT | Safety Insurance Group, Inc. | 0.05% |
166 | UGI | UGI Corporation | 0.05% |
167 | CRI | Carter's, Inc. | 0.05% |
168 | APA | APA Corporation | 0.05% |
169 | PEBO | Peoples Bancorp Inc. | 0.05% |
170 | LAMR | Lamar Advertising Company | 0.05% |
171 | WTRG | Essential Utilities, Inc. | 0.05% |
172 | CTBI | Community Trust Bancorp, Inc. | 0.05% |
173 | BXP | BXP, Inc. | 0.05% |
174 | GIC | Global Industrial Company | 0.05% |
175 | CUBE | CubeSmart | 0.04% |
176 | HST | Host Hotels & Resorts, Inc. | 0.04% |
177 | OCFC | OceanFirst Financial Corp. | 0.04% |
178 | TMP | Tompkins Financial Corporation | 0.04% |
179 | ARE | Alexandria Real Estate Equities, Inc. | 0.04% |
180 | NFG | National Fuel Gas Company | 0.04% |
181 | HFWA | Heritage Financial Corporation | 0.04% |
182 | BRX | Brixmor Property Group Inc. | 0.04% |
183 | SBSI | Southside Bancshares, Inc. | 0.04% |
184 | HBT | HBT Financial, Inc. | 0.04% |
185 | BRKL | Brookline Bancorp, Inc. | 0.04% |
186 | UVE | Universal Insurance Holdings, Inc. | 0.04% |
187 | BHRB | Burke & Herbert Financial Services Corp. | 0.04% |
188 | CPF | Central Pacific Financial Corp. | 0.04% |
189 | MBWM | Mercantile Bank Corporation | 0.04% |
190 | REXR | Rexford Industrial Realty, Inc. | 0.03% |
191 | EGP | EastGroup Properties, Inc. | 0.03% |
192 | FRT | Federal Realty Investment Trust | 0.03% |
193 | NNN | NNN REIT, Inc. | 0.03% |
194 | CFFN | Capitol Federal Financial, Inc. | 0.03% |
195 | ADC | Agree Realty Corporation | 0.03% |
196 | ETD | Ethan Allen Interiors Inc. | 0.03% |
197 | SXC | SunCoke Energy, Inc. | 0.03% |
198 | HBNC | Horizon Bancorp, Inc. | 0.03% |
199 | HAFC | Hanmi Financial Corporation | 0.03% |
200 | STAG | STAG Industrial, Inc. | 0.03% |
201 | EPRT | Essential Properties Realty Trust, Inc. | 0.03% |
202 | THFF | First Financial Corporation | 0.03% |
203 | NPK | National Presto Industries, Inc. | 0.03% |
204 | PLOW | Douglas Dynamics, Inc. | 0.03% |
205 | DLX | Deluxe Corporation | 0.03% |
206 | DGICA | Donegal Group Inc. | 0.03% |
207 | OXM | Oxford Industries, Inc. | 0.03% |
208 | IIIN | Insteel Industries, Inc. | 0.03% |
209 | MATW | Matthews International Corporation | 0.03% |
210 | SMP | Standard Motor Products, Inc. | 0.03% |
211 | NFBK | Northfield Bancorp, Inc. (Staten Island, NY) | 0.03% |
212 | CHRD | Chord Energy Corporation | 0.03% |
213 | CAC | Camden National Corporation | 0.03% |
214 | HR | Healthcare Realty Trust Incorporated | 0.03% |
215 | SSTK | Shutterstock, Inc. | 0.03% |
216 | SWX | Southwest Gas Holdings, Inc. | 0.03% |
217 | SBGI | Sinclair, Inc. | 0.03% |
218 | SPTN | SpartanNash Company | 0.03% |
219 | HTBK | Heritage Commerce Corp | 0.03% |
220 | GCMG | GCM Grosvenor Inc. | 0.02% |
221 | BKH | Black Hills Corporation | 0.02% |
222 | POR | Portland General Electric Company | 0.02% |
223 | TRST | TrustCo Bank Corp NY | 0.02% |
224 | MOFG | MidWestOne Financial Group, Inc. | 0.02% |
225 | MYE | Myers Industries, Inc. | 0.02% |
226 | KRT | Karat Packaging Inc. | 0.02% |
227 | FMNB | Farmers National Banc Corp. | 0.02% |
228 | RHP | Ryman Hospitality Properties, Inc. | 0.02% |
229 | BRDG | Bridge Investment Group Holdings Inc. | 0.02% |
230 | SHBI | Shore Bancshares, Inc. | 0.02% |
231 | ALRS | Alerus Financial Corporation | 0.02% |
232 | AHR | American Healthcare REIT, Inc. | 0.02% |
233 | NRIM | Northrim BanCorp, Inc. | 0.02% |
234 | WASH | Washington Trust Bancorp, Inc. | 0.02% |
235 | METC | Ramaco Resources, Inc. | 0.02% |
236 | TRNO | Terreno Realty Corporation | 0.02% |
237 | OGS | ONE Gas, Inc. | 0.02% |
238 | BHB | Bar Harbor Bankshares | 0.02% |
239 | BSRR | Sierra Bancorp | 0.02% |
240 | SLG | SL Green Realty Corp. | 0.02% |
241 | SR | Spire Inc. | 0.02% |
242 | COLD | Americold Realty Trust, Inc. | 0.02% |
243 | SBRA | Sabra Health Care REIT, Inc. | 0.02% |
244 | SWBI | Smith & Wesson Brands, Inc. | 0.02% |
245 | TXNM | TXNM Energy, Inc. | 0.02% |
246 | CTRE | CareTrust REIT, Inc. | 0.02% |
247 | CUZ | Cousins Properties Incorporated | 0.02% |
248 | NJR | New Jersey Resources Corporation | 0.02% |
249 | VLGEA | Village Super Market, Inc. | 0.02% |
250 | DIN | Dine Brands Global, Inc. | 0.02% |
251 | ITIC | Investors Title Company | 0.02% |
252 | EBF | Ennis, Inc. | 0.02% |
253 | UWMC | UWM Holdings Corporation | 0.02% |
254 | PFIS | Peoples Financial Services Corp. | 0.02% |
255 | PECO | Phillips Edison & Company, Inc. | 0.02% |
256 | EPR | EPR Properties | 0.02% |
257 | AVA | Avista Corporation | 0.02% |
258 | MUR | Murphy Oil Corporation | 0.02% |
259 | AROW | Arrow Financial Corporation | 0.02% |
260 | FISI | Financial Institutions, Inc. | 0.02% |
261 | KRC | Kilroy Realty Corporation | 0.02% |
262 | BMRC | Bank of Marin Bancorp | 0.02% |
263 | NL | NL Industries, Inc. | 0.02% |
264 | NWE | NorthWestern Energy Group, Inc. | 0.02% |
265 | HVT | Haverty Furniture Companies, Inc. | 0.02% |
266 | CDP | COPT Defense Properties | 0.02% |
267 | MSBI | Midland States Bancorp, Inc. | 0.02% |
268 | KNTK | Kinetik Holdings Inc. | 0.02% |
269 | NUS | Nu Skin Enterprises, Inc. | 0.02% |
270 | IRT | Independence Realty Trust, Inc. | 0.02% |
271 | NHI | National Health Investors, Inc. | 0.02% |
272 | DHIL | Diamond Hill Investment Group, Inc. | 0.02% |
273 | MSB | Mesabi Trust | 0.02% |
274 | KRNY | Kearny Financial Corp. | 0.02% |
275 | SKT | Tanger Inc. | 0.02% |
276 | JBSS | John B. Sanfilippo & Son, Inc. | 0.02% |
277 | UE | Urban Edge Properties | 0.02% |
278 | NWN | Northwest Natural Holding Company | 0.02% |
279 | GTN | Gray Media, Inc. | 0.02% |
280 | NVEC | NVE Corporation | 0.02% |
281 | ACCO | ACCO Brands Corporation | 0.02% |
282 | MAC | The Macerich Company | 0.02% |
283 | FRST | Primis Financial Corp. | 0.02% |
284 | BNL | Broadstone Net Lease, Inc. | 0.02% |
285 | PCB | PCB Bancorp | 0.01% |
286 | SPOK | Spok Holdings, Inc. | 0.01% |
287 | WTBA | West Bancorporation, Inc. | 0.01% |
288 | NEWT | NewtekOne, Inc. | 0.01% |
289 | CRCT | Cricut, Inc. | 0.01% |
290 | RYN | Rayonier Inc. | 0.01% |
291 | MEI | Methode Electronics, Inc. | 0.01% |
292 | JOUT | Johnson Outdoors Inc. | 0.01% |
293 | PKBK | Parke Bancorp, Inc. | 0.01% |
294 | MPX | Marine Products Corporation | 0.01% |
295 | KGS | Kodiak Gas Services, Inc. | 0.01% |
296 | CIVI | Civitas Resources, Inc. | 0.01% |
297 | FNLC | The First Bancorp, Inc. | 0.01% |
298 | DEI | Douglas Emmett, Inc. | 0.01% |
299 | RM | Regional Management Corp. | 0.01% |
300 | AKR | Acadia Realty Trust | 0.01% |
301 | WSBF | Waterstone Financial, Inc. | 0.01% |
302 | CZNC | Citizens & Northern Corporation | 0.01% |
303 | NSA | National Storage Affiliates Trust | 0.01% |
304 | LXP | LXP Industrial Trust | 0.01% |
305 | CIX | CompX International Inc. | 0.01% |
306 | PTEN | Patterson-UTI Energy, Inc. | 0.01% |
307 | PCH | PotlatchDeltic Corporation | 0.01% |
308 | FCPT | Four Corners Property Trust, Inc. | 0.01% |
309 | ESCA | Escalade, Incorporated | 0.01% |
310 | PKE | Park Aerospace Corp. | 0.01% |
311 | ATNI | ATN International, Inc. | 0.01% |
312 | MOV | Movado Group, Inc. | 0.01% |
313 | HIW | Highwoods Properties, Inc. | 0.01% |
314 | NWFL | Norwood Financial Corp. | 0.01% |
315 | LNKB | LINKBANCORP, Inc. | 0.01% |
316 | MVBF | MVB Financial Corp. | 0.01% |
317 | OUT | OUTFRONT Media Inc. | 0.01% |
318 | RGP | Resources Connection, Inc. | 0.01% |
319 | PK | Park Hotels & Resorts Inc. | 0.01% |
320 | FFIC | Flushing Financial Corporation | 0.01% |
321 | ELME | Elme Communities | 0.01% |
322 | GTY | Getty Realty Corp. | 0.01% |
323 | SGC | Superior Group of Companies, Inc. | 0.01% |
324 | NOG | Northern Oil and Gas, Inc. | 0.01% |
325 | VABK | Virginia National Bankshares Corporation | 0.01% |
326 | PWOD | Penns Woods Bancorp, Inc. | 0.01% |
327 | LCNB | LCNB Corp. | 0.01% |
328 | MNRO | Monro, Inc. | 0.01% |
329 | JBGS | JBG SMITH Properties | 0.01% |
330 | AESI | Atlas Energy Solutions Inc. | 0.01% |
331 | NKSH | National Bankshares, Inc. | 0.01% |
332 | UMH | UMH Properties, Inc. | 0.01% |
333 | CWEN.A | Clearway Energy, Inc. | 0.01% |
334 | VTS | Vitesse Energy, Inc. | 0.01% |
335 | NXRT | NexPoint Residential Trust, Inc. | 0.01% |
336 | SHO | Sunstone Hotel Investors, Inc. | 0.01% |
337 | WSR | Whitestone REIT | 0.01% |
338 | OLP | One Liberty Properties, Inc. | 0.00% |
339 | CRGY | Crescent Energy Company | 0.00% |
340 | BPRN | Princeton Bancorp, Inc. | 0.00% |
341 | KW | Kennedy-Wilson Holdings, Inc. | 0.00% |
342 | GRNT | Granite Ridge Resources, Inc. | 0.00% |
343 | BCBP | BCB Bancorp, Inc. | 0.00% |
344 | DBI | Designer Brands Inc. | 0.00% |
345 | SAFE | Safehold Inc. | 0.00% |
346 | LTC | LTC Properties, Inc. | 0.00% |
347 | CBL | CBL & Associates Properties, Inc. | 0.00% |
348 | ALEX | Alexander & Baldwin, Inc. | 0.00% |
349 | RLJ | RLJ Lodging Trust | 0.00% |
350 | BFS | Saul Centers, Inc. | 0.00% |
351 | NTST | NETSTREIT Corp. | 0.00% |
352 | IIPR | Innovative Industrial Properties, Inc. | 0.00% |
353 | CSR | Centerspace | 0.00% |
354 | PSTL | Postal Realty Trust, Inc. | 0.00% |
355 | XHR | Xenia Hotels & Resorts, Inc. | 0.00% |
356 | ALX | Alexander's, Inc. | 0.00% |
357 | REPX | Riley Exploration Permian, Inc. | 0.00% |
358 | PKST | Peakstone Realty Trust | 0.00% |
359 | EGY | VAALCO Energy, Inc. | 0.00% |
360 | SITC | SITE Centers Corp. | 0.00% |
361 | AHH | Armada Hoffler Properties, Inc. | 0.00% |
362 | AAT | American Assets Trust, Inc. | 0.00% |
363 | DEA | Easterly Government Properties, Inc. | 0.00% |
364 | RMR | The RMR Group Inc. | 0.00% |
365 | BRT | BRT Apartments Corp. | 0.00% |
366 | ONL | Orion Properties Inc. | 0.00% |
367 | PLYM | Plymouth Industrial REIT, Inc. | 0.00% |
368 | INN | Summit Hotel Properties, Inc. | 0.00% |
369 | FF | FutureFuel Corp. | 0.00% |
370 | CTO | CTO Realty Growth, Inc. | 0.00% |
371 | METCB | Ramaco Resources, Inc. | 0.00% |
372 | LAND | Gladstone Land Corporation | 0.00% |
As of Jun 13, 2025