WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
96.42
-0.26 (-0.27%)
At close: Aug 1, 2025, 4:00 PM
96.47
+0.05 (0.05%)
After-hours: Aug 1, 2025, 8:00 PM EDT
DHS Holdings Information
DHS is an equity ETF with a total of 370 individual holdings. The top holdings are Philip Morris International stock at 5.75%, Johnson & Johnson at 5.65%, Exxon Mobil at 4.98%, AbbVie at 4.58%, and Altria Group at 4.21%.
Total Holdings
370
Top 10 Percentage
41.71%
Asset Class
Equity
ETF Category
Large Value
Assets
1.25B
PE Ratio
16.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 5.75% |
| 2 | JNJ | Johnson & Johnson | 5.65% |
| 3 | XOM | Exxon Mobil Corporation | 4.98% |
| 4 | ABBV | AbbVie Inc. | 4.58% |
| 5 | MO | Altria Group, Inc. | 4.21% |
| 6 | CVX | Chevron Corporation | 4.02% |
| 7 | PEP | PepsiCo, Inc. | 3.67% |
| 8 | T | AT&T Inc. | 3.48% |
| 9 | GILD | Gilead Sciences, Inc. | 2.76% |
| 10 | IBM | International Business Machines Corporation | 2.61% |
| 11 | MRK | Merck & Co., Inc. | 2.48% |
| 12 | CME | CME Group Inc. | 2.33% |
| 13 | C | Citigroup Inc. | 2.24% |
| 14 | AMGN | Amgen Inc. | 2.03% |
| 15 | SO | The Southern Company | 1.77% |
| 16 | DUK | Duke Energy Corporation | 1.74% |
| 17 | BMY | Bristol-Myers Squibb Company | 1.48% |
| 18 | AEP | American Electric Power Company, Inc. | 1.14% |
| 19 | USB | U.S. Bancorp | 1.12% |
| 20 | TFC | Truist Financial Corporation | 1.10% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 0.99% |
| 22 | KMB | Kimberly-Clark Corporation | 0.95% |
| 23 | KMI | Kinder Morgan, Inc. | 0.84% |
| 24 | WMB | The Williams Companies, Inc. | 0.77% |
| 25 | D | Dominion Energy, Inc. | 0.74% |
As of Jul 30, 2025