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

Jun 13, 2025
No.SymbolName WeightShares
1PMPhilip Morris International Inc.6.67%440,140
2JNJJohnson & Johnson5.41%418,927
3XOMExxon Mobil Corporation5.09%552,276
4ABBVAbbVie Inc.4.72%300,337
5MOAltria Group, Inc.4.18%849,537
6CVXChevron Corporation3.90%325,413
7TAT&T Inc.3.64%1,571,407
8PEPPepsiCo, Inc.3.44%320,145
9IBMInternational Business Machines Corporation2.84%124,419
10GILDGilead Sciences, Inc.2.70%298,255
11MRKMerck & Co., Inc.2.53%376,257
12CMECME Group Inc.2.33%105,035
13AMGNAmgen Inc.2.03%83,689
14CCitigroup Inc.1.83%291,050
15DUKDuke Energy Corporation1.72%178,795
16SOThe Southern Company1.72%231,151
17BMYBristol-Myers Squibb Company1.63%398,598
18USBU.S. Bancorp1.07%303,675
19AEPAmerican Electric Power Company, Inc.1.07%126,456
20KMBKimberly-Clark Corporation1.00%92,934
21TFCTruist Financial Corporation1.00%311,009
22PNCThe PNC Financial Services Group, Inc.0.91%63,857
23KMIKinder Morgan, Inc.0.85%373,377
24WMBThe Williams Companies, Inc.0.80%163,174
25DDominion Energy, Inc.0.72%157,916
26SPGSimon Property Group, Inc.0.70%54,216
27EOGEOG Resources, Inc.0.70%67,792
28PRUPrudential Financial, Inc.0.68%80,672
29KVUEKenvue Inc.0.68%383,657
30TGTTarget Corporation0.67%85,385
31OKEONEOK, Inc.0.59%85,296
32EDConsolidated Edison, Inc.0.58%68,314
33PSXPhillips 660.57%57,237
34PLDPrologis, Inc.0.56%64,061
35WECWEC Energy Group, Inc.0.54%62,119
36EXCExelon Corporation0.54%150,553
37GISGeneral Mills, Inc.0.53%121,056
38ADMArcher-Daniels-Midland Company0.52%120,579
39DRIDarden Restaurants, Inc.0.52%28,804
40CNACNA Financial Corporation0.49%130,933
41STTState Street Corporation0.49%61,601
42HBANHuntington Bancshares Incorporated0.43%340,499
43HSYThe Hershey Company0.43%31,213
44FITBFifth Third Bancorp0.43%138,889
45AMTAmerican Tower Corporation0.43%24,246
46RFRegions Financial Corporation0.40%228,816
47TROWT. Rowe Price Group, Inc.0.40%53,544
48PSAPublic Storage0.40%16,428
49AFGAmerican Financial Group, Inc.0.40%38,931
50CFGCitizens Financial Group, Inc.0.38%113,780
51HPQHP Inc.0.38%191,755
52HRLHormel Foods Corporation0.38%149,393
53PFGPrincipal Financial Group, Inc.0.36%58,152
54BBYBest Buy Co., Inc.0.35%61,796
55EIXEdison International0.33%83,676
56CAGConagra Brands, Inc.0.32%180,558
57TSNTyson Foods, Inc.0.32%71,003
58FNFFidelity National Financial, Inc.0.32%70,087
59ORealty Income Corporation0.32%66,762
60IPInternational Paper Company0.32%83,626
61ESEversource Energy0.31%57,475
62HASHasbro, Inc.0.31%54,945
63ETREntergy Corporation0.31%45,309
64VICIVICI Properties Inc.0.30%113,480
65OMFOneMain Holdings, Inc.0.29%67,914
66EVRGEvergy, Inc.0.28%49,665
67SJMThe J. M. Smucker Company0.27%34,845
68IPGThe Interpublic Group of Companies, Inc.0.27%143,329
69FEFirstEnergy Corp.0.27%81,259
70AGCOAGCO Corporation0.27%32,283
71SWKSSkyworks Solutions, Inc.0.26%45,209
72SWKStanley Black & Decker, Inc.0.26%49,221
73VTRSViatris Inc.0.26%348,315
74LNCLincoln National Corporation0.26%95,568
75DTEDTE Energy Company0.25%22,607
76OWLBlue Owl Capital Inc.0.25%162,121
77CPBThe Campbell's Company0.25%91,527
78WHRWhirlpool Corporation0.24%31,862
79NXSTNexstar Media Group, Inc.0.24%17,253
80CMAComerica Incorporated0.24%52,060
81DDSDillard's, Inc.0.23%6,946
82EMNEastman Chemical Company0.23%36,091
83MTNVail Resorts, Inc.0.22%18,051
84MSMMSC Industrial Direct Co., Inc.0.22%32,891
85OZKBank OZK0.21%57,970
86FAFFirst American Financial Corporation0.21%43,023
87VLYValley National Bancorp0.21%293,398
88SONSonoco Products Company0.20%55,881
89REYNReynolds Consumer Products Inc.0.20%117,095
90LEALear Corporation0.20%27,112
91CALMCal-Maine Foods, Inc.0.20%25,226
92COLBColumbia Banking System, Inc.0.20%107,177
93UBSIUnited Bankshares, Inc.0.20%67,374
94PPLPPL Corporation0.19%69,958
95FMCFMC Corporation0.19%55,305
96AMAntero Midstream Corporation0.19%123,941
97LAZLazard, Inc.0.19%52,411
98AUBAtlantic Union Bankshares Corporation0.18%72,364
99ASBAssociated Banc-Corp0.17%91,667
100TFSLTFS Financial Corporation0.17%162,424
101SMGThe Scotts Miracle-Gro Company0.16%32,687
102MCMoelis & Company0.16%35,546
103FLOFlowers Foods, Inc.0.16%122,460
104TNLTravel + Leisure Co.0.16%40,332
105FBPFirst BanCorp.0.15%94,651
106CTRACoterra Energy Inc.0.15%68,529
107XRAYDENTSPLY SIRONA Inc.0.15%115,599
108HASIHA Sustainable Infrastructure Capital, Inc.0.15%65,616
109FULTFulton Financial Corporation0.15%102,968
110PNWPinnacle West Capital Corporation0.14%19,406
111MMacy's, Inc.0.14%154,200
112EXRExtra Space Storage Inc.0.14%11,477
113FHBFirst Hawaiian, Inc.0.14%73,035
114WUThe Western Union Company0.14%192,391
115FIBKFirst Interstate BancSystem, Inc.0.13%59,405
116AVBAvalonBay Communities, Inc.0.13%7,613
117OGNOrganon & Co.0.13%152,938
118INDBIndependent Bank Corp.0.13%24,062
119WSBCWesBanco, Inc.0.12%49,370
120BOHBank of Hawaii Corporation0.12%22,770
121CVBFCVB Financial Corp.0.12%78,726
122EQREquity Residential0.12%20,802
123PINCPremier, Inc.0.12%62,940
124OGEOGE Energy Corp.0.11%31,071
125PIIPolaris Inc.0.11%33,327
126CCOICogent Communications Holdings, Inc.0.11%28,564
127FFBCFirst Financial Bancorp.0.11%57,322
128VACMarriott Vacations Worldwide Corporation0.11%20,447
129LCIILCI Industries0.11%14,766
130SFNCSimmons First National Corporation0.11%70,472
131FRMEFirst Merchants Corporation0.10%34,419
132TRNTrinity Industries, Inc.0.10%47,246
133LNTAlliant Energy Corporation0.10%20,057
134PFSProvident Financial Services, Inc.0.10%74,420
135BKEThe Buckle, Inc.0.10%27,843
136DANDana Incorporated0.10%67,480
137PPBIPacific Premier Bancorp, Inc.0.09%55,938
138MANManpowerGroup Inc.0.09%27,788
139WENThe Wendy's Company0.09%97,807
140INVHInvitation Homes Inc.0.09%32,074
141HMNHorace Mann Educators Corporation0.08%23,449
142ESSEssex Property Trust, Inc.0.08%3,501
143PZZAPapa John's International, Inc.0.08%19,330
144MAAMid-America Apartment Communities, Inc.0.08%6,308
145NWBINorthwest Bancshares, Inc.0.07%71,421
146UVVUniversal Corporation0.07%14,172
147ENREnergizer Holdings, Inc.0.07%40,763
148NAVINavient Corporation0.07%63,099
149GEF.BGreif, Inc.0.07%12,393
150PRPermian Resources Corporation0.07%54,055
151STBAS&T Bancorp, Inc.0.07%22,016
152UPBDUpbound Group, Inc.0.06%31,679
153KLGWK Kellogg Co0.06%48,979
154KIMKimco Realty Corporation0.06%35,944
155BUSEFirst Busey Corporation0.06%33,067
156WPCW. P. Carey Inc.0.06%11,615
157HUNHuntsman Corporation0.06%66,118
158KALUKaiser Aluminum Corporation0.06%9,177
159UDRUDR, Inc.0.06%16,971
160VRTSVirtus Investment Partners, Inc.0.06%4,025
161HOPEHope Bancorp, Inc.0.06%67,989
162REGRegency Centers Corporation0.06%9,672
163CPTCamden Property Trust0.06%5,785
164GLPIGaming and Leisure Properties, Inc.0.06%14,532
165SAFTSafety Insurance Group, Inc.0.05%8,395
166UGIUGI Corporation0.05%17,327
167CRICarter's, Inc.0.05%20,099
168APAAPA Corporation0.05%29,521
169PEBOPeoples Bancorp Inc.0.05%20,745
170LAMRLamar Advertising Company0.05%4,924
171WTRGEssential Utilities, Inc.0.05%15,283
172CTBICommunity Trust Bancorp, Inc.0.05%11,487
173BXPBXP, Inc.0.05%7,839
174GICGlobal Industrial Company0.05%21,359
175CUBECubeSmart0.04%12,459
176HSTHost Hotels & Resorts, Inc.0.04%35,019
177OCFCOceanFirst Financial Corp.0.04%31,273
178TMPTompkins Financial Corporation0.04%8,618
179AREAlexandria Real Estate Equities, Inc.0.04%7,265
180NFGNational Fuel Gas Company0.04%5,981
181HFWAHeritage Financial Corporation0.04%21,696
182BRXBrixmor Property Group Inc.0.04%18,896
183SBSISouthside Bancshares, Inc.0.04%17,137
184HBTHBT Financial, Inc.0.04%19,630
185BRKLBrookline Bancorp, Inc.0.04%44,067
186UVEUniversal Insurance Holdings, Inc.0.04%16,369
187BHRBBurke & Herbert Financial Services Corp.0.04%7,588
188CPFCentral Pacific Financial Corp.0.04%16,276
189MBWMMercantile Bank Corporation0.04%9,787
190REXRRexford Industrial Realty, Inc.0.03%11,561
191EGPEastGroup Properties, Inc.0.03%2,385
192FRTFederal Realty Investment Trust0.03%4,247
193NNNNNN REIT, Inc.0.03%9,400
194CFFNCapitol Federal Financial, Inc.0.03%68,107
195ADCAgree Realty Corporation0.03%5,297
196ETDEthan Allen Interiors Inc.0.03%14,709
197SXCSunCoke Energy, Inc.0.03%47,251
198HBNCHorizon Bancorp, Inc.0.03%26,193
199HAFCHanmi Financial Corporation0.03%16,263
200STAGSTAG Industrial, Inc.0.03%10,219
201EPRTEssential Properties Realty Trust, Inc.0.03%11,356
202THFFFirst Financial Corporation0.03%7,165
203NPKNational Presto Industries, Inc.0.03%3,807
204PLOWDouglas Dynamics, Inc.0.03%12,532
205DLXDeluxe Corporation0.03%24,338
206DGICADonegal Group Inc.0.03%18,868
207OXMOxford Industries, Inc.0.03%8,992
208IIINInsteel Industries, Inc.0.03%10,202
209MATWMatthews International Corporation0.03%16,151
210SMPStandard Motor Products, Inc.0.03%11,544
211NFBKNorthfield Bancorp, Inc. (Staten Island, NY)0.03%28,424
212CHRDChord Energy Corporation0.03%3,153
213CACCamden National Corporation0.03%8,516
214HRHealthcare Realty Trust Incorporated0.03%21,954
215SSTKShutterstock, Inc.0.03%18,648
216SWXSouthwest Gas Holdings, Inc.0.03%4,562
217SBGISinclair, Inc.0.03%24,440
218SPTNSpartanNash Company0.03%17,896
219HTBKHeritage Commerce Corp0.03%33,622
220GCMGGCM Grosvenor Inc.0.02%25,272
221BKHBlack Hills Corporation0.02%5,305
222PORPortland General Electric Company0.02%7,339
223TRSTTrustCo Bank Corp NY0.02%9,398
224MOFGMidWestOne Financial Group, Inc.0.02%10,598
225MYEMyers Industries, Inc.0.02%20,058
226KRTKarat Packaging Inc.0.02%11,095
227FMNBFarmers National Banc Corp.0.02%22,603
228RHPRyman Hospitality Properties, Inc.0.02%3,042
229BRDGBridge Investment Group Holdings Inc.0.02%30,967
230SHBIShore Bancshares, Inc.0.02%19,573
231ALRSAlerus Financial Corporation0.02%13,639
232AHRAmerican Healthcare REIT, Inc.0.02%8,027
233NRIMNorthrim BanCorp, Inc.0.02%3,253
234WASHWashington Trust Bancorp, Inc.0.02%10,300
235METCRamaco Resources, Inc.0.02%25,451
236TRNOTerreno Realty Corporation0.02%4,741
237OGSONE Gas, Inc.0.02%3,798
238BHBBar Harbor Bankshares0.02%9,474
239BSRRSierra Bancorp0.02%9,900
240SLGSL Green Realty Corp.0.02%4,144
241SRSpire Inc.0.02%3,727
242COLDAmericold Realty Trust, Inc.0.02%15,980
243SBRASabra Health Care REIT, Inc.0.02%14,666
244SWBISmith & Wesson Brands, Inc.0.02%25,228
245TXNMTXNM Energy, Inc.0.02%4,636
246CTRECareTrust REIT, Inc.0.02%8,646
247CUZCousins Properties Incorporated0.02%8,032
248NJRNew Jersey Resources Corporation0.02%5,380
249VLGEAVillage Super Market, Inc.0.02%6,426
250DINDine Brands Global, Inc.0.02%8,984
251ITICInvestors Title Company0.02%1,178
252EBFEnnis, Inc.0.02%12,827
253UWMCUWM Holdings Corporation0.02%55,140
254PFISPeoples Financial Services Corp.0.02%4,780
255PECOPhillips Edison & Company, Inc.0.02%6,408
256EPREPR Properties0.02%4,003
257AVAAvista Corporation0.02%5,999
258MURMurphy Oil Corporation0.02%8,614
259AROWArrow Financial Corporation0.02%8,515
260FISIFinancial Institutions, Inc.0.02%8,622
261KRCKilroy Realty Corporation0.02%6,021
262BMRCBank of Marin Bancorp0.02%9,510
263NLNL Industries, Inc.0.02%30,532
264NWENorthWestern Energy Group, Inc.0.02%3,981
265HVTHaverty Furniture Companies, Inc.0.02%10,555
266CDPCOPT Defense Properties0.02%7,056
267MSBIMidland States Bancorp, Inc.0.02%12,137
268KNTKKinetik Holdings Inc.0.02%4,548
269NUSNu Skin Enterprises, Inc.0.02%26,362
270IRTIndependence Realty Trust, Inc.0.02%11,028
271NHINational Health Investors, Inc.0.02%2,799
272DHILDiamond Hill Investment Group, Inc.0.02%1,394
273MSBMesabi Trust0.02%7,686
274KRNYKearny Financial Corp.0.02%31,364
275SKTTanger Inc.0.02%6,591
276JBSSJohn B. Sanfilippo & Son, Inc.0.02%3,070
277UEUrban Edge Properties0.02%10,343
278NWNNorthwest Natural Holding Company0.02%4,735
279GTNGray Media, Inc.0.02%49,125
280NVECNVE Corporation0.02%2,726
281ACCOACCO Brands Corporation0.02%52,061
282MACThe Macerich Company0.02%11,734
283FRSTPrimis Financial Corp.0.02%18,636
284BNLBroadstone Net Lease, Inc.0.02%11,320
285PCBPCB Bancorp0.01%9,096
286SPOKSpok Holdings, Inc.0.01%11,061
287WTBAWest Bancorporation, Inc.0.01%9,474
288NEWTNewtekOne, Inc.0.01%16,438
289CRCTCricut, Inc.0.01%26,475
290RYNRayonier Inc.0.01%7,032
291MEIMethode Electronics, Inc.0.01%18,564
292JOUTJohnson Outdoors Inc.0.01%5,486
293PKBKParke Bancorp, Inc.0.01%8,405
294MPXMarine Products Corporation0.01%20,232
295KGSKodiak Gas Services, Inc.0.01%4,648
296CIVICivitas Resources, Inc.0.01%4,681
297FNLCThe First Bancorp, Inc.0.01%6,445
298DEIDouglas Emmett, Inc.0.01%10,085
299RMRegional Management Corp.0.01%5,344
300AKRAcadia Realty Trust0.01%7,707
301WSBFWaterstone Financial, Inc.0.01%10,983
302CZNCCitizens & Northern Corporation0.01%7,901
303NSANational Storage Affiliates Trust0.01%4,379
304LXPLXP Industrial Trust0.01%16,829
305CIXCompX International Inc.0.01%6,145
306PTENPatterson-UTI Energy, Inc.0.01%21,740
307PCHPotlatchDeltic Corporation0.01%3,546
308FCPTFour Corners Property Trust, Inc.0.01%5,035
309ESCAEscalade, Incorporated0.01%9,970
310PKEPark Aerospace Corp.0.01%9,788
311ATNIATN International, Inc.0.01%8,656
312MOVMovado Group, Inc.0.01%8,684
313HIWHighwoods Properties, Inc.0.01%4,048
314NWFLNorwood Financial Corp.0.01%4,964
315LNKBLINKBANCORP, Inc.0.01%16,751
316MVBFMVB Financial Corp.0.01%5,535
317OUTOUTFRONT Media Inc.0.01%7,167
318RGPResources Connection, Inc.0.01%18,906
319PKPark Hotels & Resorts Inc.0.01%10,217
320FFICFlushing Financial Corporation0.01%8,640
321ELMEElme Communities0.01%5,626
322GTYGetty Realty Corp.0.01%2,969
323SGCSuperior Group of Companies, Inc.0.01%8,618
324NOGNorthern Oil and Gas, Inc.0.01%2,584
325VABKVirginia National Bankshares Corporation0.01%2,235
326PWODPenns Woods Bancorp, Inc.0.01%2,736
327LCNBLCNB Corp.0.01%5,491
328MNROMonro, Inc.0.01%5,278
329JBGSJBG SMITH Properties0.01%4,006
330AESIAtlas Energy Solutions Inc.0.01%4,974
331NKSHNational Bankshares, Inc.0.01%2,702
332UMHUMH Properties, Inc.0.01%4,106
333CWEN.AClearway Energy, Inc.0.01%2,282
334VTSVitesse Energy, Inc.0.01%2,685
335NXRTNexPoint Residential Trust, Inc.0.01%1,858
336SHOSunstone Hotel Investors, Inc.0.01%7,282
337WSRWhitestone REIT0.01%4,976
338OLPOne Liberty Properties, Inc.0.00%2,413
339CRGYCrescent Energy Company0.00%5,992
340BPRNPrinceton Bancorp, Inc.0.00%1,894
341KWKennedy-Wilson Holdings, Inc.0.00%8,540
342GRNTGranite Ridge Resources, Inc.0.00%9,175
343BCBPBCB Bancorp, Inc.0.00%6,892
344DBIDesigner Brands Inc.0.00%22,975
345SAFESafehold Inc.0.00%3,229
346LTCLTC Properties, Inc.0.00%1,364
347CBLCBL & Associates Properties, Inc.0.00%1,956
348ALEXAlexander & Baldwin, Inc.0.00%2,647
349RLJRLJ Lodging Trust0.00%6,705
350BFSSaul Centers, Inc.0.00%1,372
351NTSTNETSTREIT Corp.0.00%2,642
352IIPRInnovative Industrial Properties, Inc.0.00%721
353CSRCenterspace0.00%631
354PSTLPostal Realty Trust, Inc.0.00%2,588
355XHRXenia Hotels & Resorts, Inc.0.00%3,005
356ALXAlexander's, Inc.0.00%160
357REPXRiley Exploration Permian, Inc.0.00%1,215
358PKSTPeakstone Realty Trust0.00%2,657
359EGYVAALCO Energy, Inc.0.00%8,307
360SITCSITE Centers Corp.0.00%2,790
361AHHArmada Hoffler Properties, Inc.0.00%4,401
362AATAmerican Assets Trust, Inc.0.00%1,479
363DEAEasterly Government Properties, Inc.0.00%1,211
364RMRThe RMR Group Inc.0.00%1,675
365BRTBRT Apartments Corp.0.00%1,594
366ONLOrion Properties Inc.0.00%10,807
367PLYMPlymouth Industrial REIT, Inc.0.00%1,099
368INNSummit Hotel Properties, Inc.0.00%3,050
369FFFutureFuel Corp.0.00%2,729
370CTOCTO Realty Growth, Inc.0.00%420
371METCBRamaco Resources, Inc.0.00%201
372LANDGladstone Land Corporation0.00%69
As of Jun 13, 2025
Showing 50 of 372
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