WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
110.58
-0.92 (-0.83%)
May 15, 2026, 4:00 PM EDT - Market closed
DHS Holdings Information
DHS is an equity ETF with a total of 320 individual holdings. The top holdings are Altria Group stock at 5.34%, Philip Morris International at 4.68%, AbbVie at 4.19%, Merck & Co. at 3.82%, and Exxon Mobil at 3.60%.
Total Holdings
320
Top 10 Percentage
36.84%
Asset Class
Equity
ETF Category
Large Value
Assets
1.47B
PE Ratio
15.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 5.34% |
| 2 | PM | Philip Morris International Inc. | 4.68% |
| 3 | ABBV | AbbVie Inc. | 4.19% |
| 4 | MRK | Merck & Co., Inc. | 3.82% |
| 5 | XOM | Exxon Mobil Corporation | 3.60% |
| 6 | TXN | Texas Instruments Incorporated | 3.59% |
| 7 | PEP | PepsiCo, Inc. | 3.18% |
| 8 | T | AT&T Inc. | 3.14% |
| 9 | VZ | Verizon Communications Inc. | 2.76% |
| 10 | CVX | Chevron Corporation | 2.53% |
| 11 | BMY | Bristol-Myers Squibb Company | 2.32% |
| 12 | PFE | Pfizer Inc. | 2.04% |
| 13 | DUK | Duke Energy Corporation | 1.88% |
| 14 | CMCSA | Comcast Corporation | 1.85% |
| 15 | CVS | CVS Health Corporation | 1.85% |
| 16 | TDG | TransDigm Group Incorporated | 1.84% |
| 17 | BX | Blackstone Inc. | 1.82% |
| 18 | USB | U.S. Bancorp | 1.44% |
| 19 | F | Ford Motor Company | 1.37% |
| 20 | MDLZ | Mondelez International, Inc. | 1.25% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 1.24% |
| 22 | SO | The Southern Company | 1.18% |
| 23 | TFC | Truist Financial Corporation | 1.16% |
| 24 | AEP | American Electric Power Company, Inc. | 1.13% |
| 25 | MET | MetLife, Inc. | 1.09% |
As of May 14, 2026