WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
102.73
+0.52 (0.51%)
At close: Dec 17, 2025, 4:00 PM EST
102.69
-0.04 (-0.04%)
After-hours: Dec 17, 2025, 8:00 PM EST
DHS Holdings Information
DHS is an equity ETF with a total of 324 individual holdings. The top holdings are AbbVie stock at 4.83%, Exxon Mobil at 4.77%, Altria Group at 4.74%, Philip Morris International at 4.19%, and Merck & Co. at 3.59%.
Total Holdings
25
Top 10 Percentage
37.12%
Asset Class
Equity
ETF Category
Large Value
Assets
1.31B
PE Ratio
15.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 4.83% |
| 2 | XOM | Exxon Mobil Corporation | 4.77% |
| 3 | MO | Altria Group, Inc. | 4.74% |
| 4 | PM | Philip Morris International Inc. | 4.19% |
| 5 | MRK | Merck & Co., Inc. | 3.59% |
| 6 | PEP | PepsiCo, Inc. | 3.48% |
| 7 | T | AT&T Inc. | 3.32% |
| 8 | CVX | Chevron Corporation | 3.21% |
| 9 | VZ | Verizon Communications Inc. | 2.59% |
| 10 | BMY | Bristol-Myers Squibb Company | 2.40% |
| 11 | CMCSA | Comcast Corporation | 2.36% |
| 12 | TXN | Texas Instruments Incorporated | 2.24% |
| 13 | PFE | Pfizer Inc. | 2.19% |
| 14 | TDG | TransDigm Group Incorporated | 2.15% |
| 15 | DUK | Duke Energy Corporation | 1.89% |
| 16 | CVS | CVS Health Corporation | 1.61% |
| 17 | BX | Blackstone Inc. | 1.58% |
| 18 | USB | U.S. Bancorp | 1.55% |
| 19 | F | Ford Motor Company | 1.41% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.31% |
| 21 | TFC | Truist Financial Corporation | 1.30% |
| 22 | SO | The Southern Company | 1.19% |
| 23 | PCAR | PACCAR Inc | 1.10% |
| 24 | AEP | American Electric Power Company, Inc. | 1.09% |
| 25 | PRU | Prudential Financial, Inc. | 0.97% |
As of Dec 16, 2025