WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
116.40
-0.57 (-0.49%)
Jul 17, 2026, 4:00 PM EDT - Market closed
DHS Holdings Information
DHS is an equity ETF with a total of 324 individual holdings. The top holdings are AbbVie stock at 4.86%, Merck & Co. at 4.12%, Altria Group at 3.75%, ExxonMobil Holdings at 3.29%, and Texas Instruments at 3.25%.
Total Holdings
324
Top 10 Percentage
32.42%
Asset Class
Equity
ETF Category
Large Value
Assets
1.51B
PE Ratio
15.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 4.86% |
| 2 | MRK | Merck & Co., Inc. | 4.12% |
| 3 | MO | Altria Group, Inc. | 3.75% |
| 4 | 4XOM | ExxonMobil Holdings Corp | 3.29% |
| 5 | TXN | Texas Instruments Incorporated | 3.25% |
| 6 | PM | Philip Morris International Inc. | 3.23% |
| 7 | T | AT&T Inc. | 2.68% |
| 8 | VZ | Verizon Communications Inc. | 2.47% |
| 9 | CVX | Chevron Corporation | 2.39% |
| 10 | BMY | Bristol-Myers Squibb Company | 2.37% |
| 11 | PEP | PepsiCo, Inc. | 2.07% |
| 12 | CVS | CVS Health Corporation | 1.93% |
| 13 | PFE | Pfizer Inc. | 1.90% |
| 14 | BX | Blackstone Inc. | 1.84% |
| 15 | TDG | TransDigm Group Incorporated | 1.84% |
| 16 | DUK | Duke Energy Corporation | 1.83% |
| 17 | CMCSA | Comcast Corporation | 1.69% |
| 18 | USB | U.S. Bancorp | 1.65% |
| 19 | IBM | International Business Machines Corporation | 1.53% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.42% |
| 21 | F | Ford Motor Company | 1.29% |
| 22 | TFC | Truist Financial Corporation | 1.24% |
| 23 | MET | MetLife, Inc. | 1.24% |
| 24 | SO | The Southern Company | 1.17% |
| 25 | AEP | American Electric Power Company, Inc. | 1.11% |
As of Jul 16, 2026