WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
110.12
-1.35 (-1.21%)
At close: Apr 24, 2026, 4:00 PM EDT
110.11
-0.01 (-0.01%)
After-hours: Apr 24, 2026, 8:00 PM EDT
DHS Holdings Information
DHS is an equity ETF with a total of 323 individual holdings. The top holdings are Altria Group stock at 4.89%, Philip Morris International at 4.07%, AbbVie at 4.06%, Merck & Co. at 3.87%, and Exxon Mobil at 3.60%.
Total Holdings
323
Top 10 Percentage
35.31%
Asset Class
Equity
ETF Category
Large Value
Assets
1.46B
PE Ratio
15.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 4.89% |
| 2 | PM | Philip Morris International Inc. | 4.07% |
| 3 | ABBV | AbbVie Inc. | 4.06% |
| 4 | MRK | Merck & Co., Inc. | 3.87% |
| 5 | XOM | Exxon Mobil Corporation | 3.60% |
| 6 | T | AT&T Inc. | 3.37% |
| 7 | PEP | PepsiCo, Inc. | 3.34% |
| 8 | TXN | Texas Instruments Incorporated | 2.80% |
| 9 | VZ | Verizon Communications Inc. | 2.75% |
| 10 | CVX | Chevron Corporation | 2.56% |
| 11 | BMY | Bristol-Myers Squibb Company | 2.45% |
| 12 | CMCSA | Comcast Corporation | 2.19% |
| 13 | PFE | Pfizer Inc. | 2.16% |
| 14 | BX | Blackstone Inc. | 1.97% |
| 15 | DUK | Duke Energy Corporation | 1.94% |
| 16 | TDG | TransDigm Group Incorporated | 1.89% |
| 17 | USB | U.S. Bancorp | 1.54% |
| 18 | CVS | CVS Health Corporation | 1.48% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.31% |
| 20 | TFC | Truist Financial Corporation | 1.27% |
| 21 | F | Ford Motor Company | 1.22% |
| 22 | SO | The Southern Company | 1.18% |
| 23 | MDLZ | Mondelez International, Inc. | 1.17% |
| 24 | AEP | American Electric Power Company, Inc. | 1.16% |
| 25 | PCAR | PACCAR Inc | 1.15% |
As of Apr 22, 2026