WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
100.32
+0.90 (0.90%)
Nov 22, 2024, 3:56 PM EST - Market closed

DHS Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation6.27%626,099
2MOAltria Group, Inc.4.96%1,079,357
3ABBVAbbVie Inc.4.75%337,183
4CVXChevron Corporation4.53%341,376
5IBMInternational Business Machines Corporation4.49%246,174
6PMPhilip Morris International Inc.4.20%389,712
7MSMorgan Stanley3.47%312,919
8CCitigroup Inc.2.23%394,749
9BMYBristol-Myers Squibb Company2.02%422,472
10GILDGilead Sciences, Inc.1.56%212,159
11UPSUnited Parcel Service, Inc.1.49%138,386
12DUKDuke Energy Corporation1.46%155,238
13USBU.S. Bancorp1.46%346,037
14EOGEOG Resources, Inc.1.44%129,387
15OKEONEOK, Inc.1.44%150,110
16SOThe Southern Company1.42%196,259
17PNCThe PNC Financial Services Group, Inc.1.39%82,489
18WMBThe Williams Companies, Inc.1.36%276,961
19DDominion Energy, Inc.1.12%233,127
20KMBKimberly-Clark Corporation1.02%90,498
21PEGPublic Service Enterprise Group Incorporated1.01%132,612
22PRUPrudential Financial, Inc.0.91%87,343
23AEPAmerican Electric Power Company, Inc.0.86%107,379
24ETREntergy Corporation0.86%69,447
25BKThe Bank of New York Mellon Corporation0.85%130,903
26EDConsolidated Edison, Inc.0.72%89,097
27KVUEKenvue Inc.0.72%363,146
28GLWCorning Incorporated0.68%172,560
29DOWDow Inc.0.67%181,656
30KHCThe Kraft Heinz Company0.66%260,057
31FITBFifth Third Bancorp0.62%159,931
32MTBM&T Bank Corporation0.61%34,278
33EIXEdison International0.60%84,113
34RFRegions Financial Corporation0.60%271,579
35HPQHP Inc.0.59%189,545
36EXCExelon Corporation0.58%181,253
37HBANHuntington Bancshares Incorporated0.58%401,753
38TROWT. Rowe Price Group, Inc.0.53%54,811
39KKellanova0.50%74,727
40STTState Street Corporation0.49%62,008
41WECWEC Energy Group, Inc.0.49%58,742
42IPInternational Paper Company0.46%95,237
43FEFirstEnergy Corp.0.46%132,616
44PPLPPL Corporation0.43%149,785
45CRBGCorebridge Financial, Inc.0.42%162,638
46BBYBest Buy Co., Inc.0.41%57,805
47ESEversource Energy0.40%78,611
48DTEDTE Energy Company0.40%39,413
49NTRSNorthern Trust Corporation0.38%42,497
50VTRSViatris Inc.0.37%342,070
As of Nov 21, 2024
Showing 50 of 371
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