WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
111.87
+0.20 (0.18%)
At close: Jun 5, 2026, 4:00 PM EDT
111.91
+0.04 (0.04%)
After-hours: Jun 5, 2026, 8:00 PM EDT
DHS Holdings Information
DHS is an equity ETF with a total of 318 individual holdings. The top holdings are Altria Group stock at 5.21%, AbbVie at 4.47%, Philip Morris International at 4.27%, Merck & Co. at 4.04%, and Exxon Mobil at 3.58%.
Total Holdings
318
Top 10 Percentage
36.26%
Asset Class
Equity
ETF Category
Large Value
Assets
1.47B
PE Ratio
15.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 5.21% |
| 2 | ABBV | AbbVie Inc. | 4.47% |
| 3 | PM | Philip Morris International Inc. | 4.27% |
| 4 | MRK | Merck & Co., Inc. | 4.04% |
| 5 | XOM | Exxon Mobil Corporation | 3.58% |
| 6 | TXN | Texas Instruments Incorporated | 3.56% |
| 7 | PEP | PepsiCo, Inc. | 3.04% |
| 8 | T | AT&T Inc. | 2.90% |
| 9 | VZ | Verizon Communications Inc. | 2.63% |
| 10 | CVX | Chevron Corporation | 2.55% |
| 11 | BMY | Bristol-Myers Squibb Company | 2.31% |
| 12 | PFE | Pfizer Inc. | 2.03% |
| 13 | TDG | TransDigm Group Incorporated | 1.92% |
| 14 | DUK | Duke Energy Corporation | 1.84% |
| 15 | CVS | CVS Health Corporation | 1.80% |
| 16 | BX | Blackstone Inc. | 1.77% |
| 17 | CMCSA | Comcast Corporation | 1.71% |
| 18 | USB | U.S. Bancorp | 1.49% |
| 19 | F | Ford Motor Company | 1.45% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.32% |
| 21 | MDLZ | Mondelez International, Inc. | 1.25% |
| 22 | TFC | Truist Financial Corporation | 1.21% |
| 23 | SO | The Southern Company | 1.16% |
| 24 | MET | MetLife, Inc. | 1.14% |
| 25 | AEP | American Electric Power Company, Inc. | 1.12% |
As of Jun 4, 2026