WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
114.46
+0.59 (0.52%)
At close: Jun 26, 2026, 4:00 PM EDT
114.68
+0.22 (0.19%)
After-hours: Jun 26, 2026, 8:00 PM EDT
DHS Holdings Information
DHS is an equity ETF with a total of 323 individual holdings. The top holdings are AbbVie stock at 4.92%, Merck & Co. at 4.23%, Altria Group at 3.85%, Texas Instruments at 3.25%, and Exxon Mobil at 3.12%.
Total Holdings
323
Top 10 Percentage
32.51%
Asset Class
Equity
ETF Category
Large Value
Assets
1.51B
PE Ratio
15.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 4.92% |
| 2 | MRK | Merck & Co., Inc. | 4.23% |
| 3 | MO | Altria Group, Inc. | 3.85% |
| 4 | TXN | Texas Instruments Incorporated | 3.25% |
| 5 | XOM | Exxon Mobil Corporation | 3.12% |
| 6 | PM | Philip Morris International Inc. | 3.12% |
| 7 | T | AT&T Inc. | 2.82% |
| 8 | VZ | Verizon Communications Inc. | 2.67% |
| 9 | BMY | Bristol-Myers Squibb Company | 2.28% |
| 10 | CVX | Chevron Corporation | 2.24% |
| 11 | PEP | PepsiCo, Inc. | 2.13% |
| 12 | TDG | TransDigm Group Incorporated | 2.01% |
| 13 | IBM | International Business Machines Corporation | 1.93% |
| 14 | CVS | CVS Health Corporation | 1.92% |
| 15 | DUK | Duke Energy Corporation | 1.87% |
| 16 | PFE | Pfizer Inc. | 1.87% |
| 17 | BX | Blackstone Inc. | 1.68% |
| 18 | CMCSA | Comcast Corporation | 1.64% |
| 19 | USB | U.S. Bancorp | 1.59% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.38% |
| 21 | F | Ford Motor Company | 1.31% |
| 22 | SO | The Southern Company | 1.21% |
| 23 | TFC | Truist Financial Corporation | 1.19% |
| 24 | AEP | American Electric Power Company, Inc. | 1.18% |
| 25 | MET | MetLife, Inc. | 1.15% |
As of Jun 26, 2026