WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
115.26
-0.65 (-0.56%)
Sep 18, 2026, 4:00 PM EDT - Market closed
DHS Holdings Information
DHS is an equity ETF with a total of 319 individual holdings. The top holdings are AbbVie stock at 5.14%, Merck & Co. at 4.83%, ExxonMobil Holdings at 3.75%, Altria Group at 3.64%, and Philip Morris International at 3.27%.
Total Holdings
319
Top 10 Percentage
34.89%
Asset Class
Equity
ETF Category
Large Value
Assets
1.59B
PE Ratio
15.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 5.14% |
| 2 | MRK | Merck & Co., Inc. | 4.83% |
| 3 | XOM | ExxonMobil Holdings Corporation | 3.75% |
| 4 | MO | Altria Group, Inc. | 3.64% |
| 5 | PM | Philip Morris International Inc. | 3.27% |
| 6 | T | AT&T Inc. | 3.16% |
| 7 | TXN | Texas Instruments Incorporated | 3.04% |
| 8 | CVX | Chevron Corporation | 2.78% |
| 9 | VZ | Verizon Communications Inc. | 2.76% |
| 10 | BMY | Bristol-Myers Squibb Company | 2.52% |
| 11 | PFE | Pfizer Inc. | 2.14% |
| 12 | PEP | PepsiCo, Inc. | 1.97% |
| 13 | BX | Blackstone Inc. | 1.82% |
| 14 | DUK | Duke Energy Corporation | 1.74% |
| 15 | TDG | TransDigm Group Incorporated | 1.66% |
| 16 | CVS | CVS Health Corporation | 1.65% |
| 17 | IBM | International Business Machines Corporation | 1.63% |
| 18 | CMCSA | Comcast Corporation | 1.63% |
| 19 | USB | U.S. Bancorp | 1.58% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.32% |
| 21 | MET | MetLife, Inc. | 1.30% |
| 22 | F | Ford Motor Company | 1.23% |
| 23 | TFC | Truist Financial Corporation | 1.15% |
| 24 | SO | The Southern Company | 1.05% |
| 25 | PCAR | PACCAR Inc | 1.03% |
As of Sep 18, 2026