WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
98.21
+0.05 (0.05%)
At close: Nov 6, 2025, 4:00 PM EST
98.32
+0.11 (0.11%)
After-hours: Nov 6, 2025, 8:00 PM EST
DHS Holdings Information
DHS is an equity ETF with a total of 365 individual holdings. The top holdings are Johnson & Johnson stock at 6.23%, Philip Morris International at 5.23%, AbbVie at 5.22%, Exxon Mobil at 5.02%, and Chevron at 3.98%.
Total Holdings
25
Top 10 Percentage
42.32%
Asset Class
Equity
ETF Category
Large Value
Assets
1.25B
PE Ratio
16.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 6.23% |
| 2 | PM | Philip Morris International Inc. | 5.23% |
| 3 | ABBV | AbbVie Inc. | 5.22% |
| 4 | XOM | Exxon Mobil Corporation | 5.02% |
| 5 | CVX | Chevron Corporation | 3.98% |
| 6 | MO | Altria Group, Inc. | 3.89% |
| 7 | PEP | PepsiCo, Inc. | 3.66% |
| 8 | T | AT&T Inc. | 3.10% |
| 9 | IBM | International Business Machines Corporation | 3.06% |
| 10 | GILD | Gilead Sciences, Inc. | 2.93% |
| 11 | MRK | Merck & Co., Inc. | 2.55% |
| 12 | C | Citigroup Inc. | 2.37% |
| 13 | CME | CME Group Inc. | 2.24% |
| 14 | AMGN | Amgen Inc. | 2.14% |
| 15 | DUK | Duke Energy Corporation | 1.78% |
| 16 | SO | The Southern Company | 1.68% |
| 17 | BMY | Bristol-Myers Squibb Company | 1.49% |
| 18 | AEP | American Electric Power Company, Inc. | 1.21% |
| 19 | USB | U.S. Bancorp | 1.13% |
| 20 | TFC | Truist Financial Corporation | 1.09% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 0.94% |
| 22 | SPG | Simon Property Group, Inc. | 0.78% |
| 23 | KMI | Kinder Morgan, Inc. | 0.78% |
| 24 | D | Dominion Energy, Inc. | 0.76% |
| 25 | KMB | Kimberly-Clark Corporation | 0.75% |
Showing 25 of 365 holdings
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As of Nov 5, 2025