WisdomTree U.S. High Dividend Fund (DHS)

DHS Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	6.90%	631,814
2	ABBV	AbbVie Inc.	5.53%	340,043
3	CVX	Chevron Corporation	5.11%	344,524
4	MO	Altria Group, Inc.	4.70%	1,087,762
5	IBM	International Business Machines Corporation	4.08%	248,443
6	PM	Philip Morris International Inc.	3.77%	392,566
7	MS	Morgan Stanley	2.92%	316,408
8	C	Citigroup Inc.	2.41%	399,582
9	UPS	United Parcel Service, Inc.	1.82%	139,849
10	BMY	Bristol-Myers Squibb Company	1.69%	428,460
11	EOG	EOG Resources, Inc.	1.55%	129,630
12	DUK	Duke Energy Corporation	1.49%	156,749
13	SO	The Southern Company	1.47%	199,049
14	GILD	Gilead Sciences, Inc.	1.39%	214,024
15	USB	U.S. Bancorp	1.32%	351,674
16	PNC	The PNC Financial Services Group, Inc.	1.24%	83,833
17	KMB	Kimberly-Clark Corporation	1.20%	91,520
18	OKE	ONEOK, Inc.	1.16%	149,565
19	WMB	The Williams Companies, Inc.	1.14%	281,472
20	D	Dominion Energy, Inc.	1.07%	229,043
21	PRU	Prudential Financial, Inc.	0.98%	88,500
22	PEG	Public Service Enterprise Group Incorporated	0.94%	134,772
23	DOW	Dow Inc.	0.93%	184,043
24	AEP	American Electric Power Company, Inc.	0.90%	108,291
25	KHC	The Kraft Heinz Company	0.80%	262,563
26	ED	Consolidated Edison, Inc.	0.76%	89,773
27	BK	The Bank of New York Mellon Corporation	0.76%	133,035
28	ETR	Entergy Corporation	0.72%	70,579
29	GLW	Corning Incorporated	0.65%	175,371
30	HPQ	HP Inc.	0.64%	192,632
31	KVUE	Kenvue Inc.	0.64%	369,672
32	EXC	Exelon Corporation	0.61%	184,604
33	TROW	T. Rowe Price Group, Inc.	0.60%	54,809
34	EIX	Edison International	0.58%	85,045
35	FITB	Fifth Third Bancorp	0.56%	162,537
36	RF	Regions Financial Corporation	0.52%	276,002
37	HBAN	Huntington Bancshares Incorporated	0.51%	408,298
38	MTB	M&T Bank Corporation	0.50%	34,493
39	FE	FirstEnergy Corp.	0.49%	133,648
40	BBY	Best Buy Co., Inc.	0.47%	58,745
41	CRBG	Corebridge Financial, Inc.	0.45%	164,202
42	WEC	WEC Energy Group, Inc.	0.45%	60,386
43	STT	State Street Corporation	0.44%	62,593
44	DTE	DTE Energy Company	0.42%	39,837
45	ES	Eversource Energy	0.42%	77,765
46	K	Kellanova Co	0.41%	74,470
47	PPL	PPL Corporation	0.40%	152,224
48	CHRD	Chord Energy Corporation	0.40%	24,963
49	IP	International Paper Company	0.39%	96,032
50	CIVI	Civitas Resources, Inc.	0.39%	59,356

As of Jun 28, 2024

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