WisdomTree U.S. High Divi... (DHS)
AMEX: DHS
· Real-Time Price · USD
100.70
-0.26 (-0.26%)
At close: Aug 26, 2025, 3:59 PM
100.70
0.00%
After-hours: Aug 26, 2025, 05:13 PM EDT
DHS Holdings List
As of Aug 25, 2025
The WisdomTree U.S. High Dividend Fund is an equity ETF with a total of 369 individual holdings.
The top holdings are Philip Morris International at 5.84%, Johnson & Johnson at 5.82%, AbbVie at 4.89%, Exxon Mobil at 4.79%, and Altria at 4.44%.
369
42.14%
Domestic Equity
1.29B
17.94
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris I... | 166.68 | -0.41% | 443.63K | 5.84% |
| 2 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 423.07K | 5.82% |
| 3 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 302.72K | 4.89% |
| 4 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 561.67K | 4.79% |
| 5 | MO | Altria Group, I... | 66.44 | -0.91% | 856.26K | 4.44% |
| 6 | CVX | Chevron Corpora... | 157.34 | -0.54% | 327.84K | 3.98% |
| 7 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 321.86K | 3.69% |
| 8 | T | AT&T Inc. | 28.56 | -0.63% | 1.59M | 3.50% |
| 9 | GILD | Gilead Sciences... | 114.75 | +0.53% | 300.5K | 2.65% |
| 10 | MRK | Merck & Co., In... | 85.00 | -0.36% | 379.24K | 2.54% |
| 11 | IBM | International B... | 242.57 | +1.31% | 125.51K | 2.33% |
| 12 | CME | CME Group Inc. | 271.61 | +0.08% | 104.89K | 2.17% |
| 13 | C | Citigroup Inc. | 95.71 | +0.75% | 293.19K | 2.14% |
| 14 | AMGN | Amgen Inc. | 289.58 | +0.38% | 84.31K | 1.90% |
| 15 | DUK | Duke Energy Cor... | 123.25 | +0.11% | 182.65K | 1.74% |
| 16 | SO | The Southern Co... | 93.09 | -0.04% | 233.15K | 1.69% |
| 17 | BMY | Bristol-Myers S... | 47.20 | +0.14% | 403.41K | 1.48% |
| 18 | USB | U.S. Bancorp | 48.58 | +0.86% | 304.86K | 1.13% |
| 19 | TFC | Truist Financia... | 46.38 | +1.41% | 312.22K | 1.10% |
| 20 | AEP | American Electr... | 112.63 | -0.33% | 125.52K | 1.10% |
| 21 | PNC | The PNC Financi... | 203.49 | +1.39% | 64.11K | 0.99% |
| 22 | KMB | Kimberly-Clark ... | 129.81 | -0.72% | 94.42K | 0.97% |
| 23 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 377.21K | 0.77% |
| 24 | D | Dominion Energy... | 59.79 | -0.66% | 159.58K | 0.76% |
| 25 | SPG | Simon Property ... | 176.89 | +0.27% | 53.86K | 0.73% |
| 26 | WMB | The Williams Co... | 57.12 | +0.50% | 162.09K | 0.71% |
| 27 | PRU | Prudential Fina... | 109.42 | +0.29% | 80.99K | 0.68% |
| 28 | TGT | Target Corporat... | 96.14 | -1.02% | 86.33K | 0.66% |
| 29 | KVUE | Kenvue Inc. | 20.77 | -1.96% | 388.1K | 0.64% |
| 30 | EOG | EOG Resources, ... | 121.34 | -0.07% | 68.06K | 0.63% |
| 31 | ADM | Archer-Daniels-... | 62.84 | -2.13% | 121.05K | 0.58% |
| 32 | PSX | Phillips 66 | 129.89 | +0.29% | 57.46K | 0.57% |
| 33 | PLD | Prologis, Inc. | 111.33 | -0.26% | 64.31K | 0.55% |
| 34 | STT | State Street Co... | 115.81 | +0.78% | 61.84K | 0.55% |
| 35 | ED | Consolidated Ed... | 99.70 | -0.25% | 68.58K | 0.54% |
| 36 | EXC | Exelon Corporat... | 44.42 | -0.4% | 153.08K | 0.53% |
| 37 | WEC | WEC Energy Grou... | 107.16 | +0.19% | 60.27K | 0.50% |
| 38 | OKE | ONEOK, Inc. | 74.42 | -0.02% | 85.63K | 0.49% |
| 39 | CNA | CNA Financial C... | 48.90 | -0.06% | 128.04K | 0.48% |
| 40 | FITB | Fifth Third Ban... | 45.00 | +1.44% | 139.43K | 0.48% |
| 41 | RF | Regions Financi... | 27.10 | +1.69% | 229.71K | 0.47% |
| 42 | TROW | T. Rowe Price G... | 108.58 | +1.04% | 56.09K | 0.47% |
| 43 | DRI | Darden Restaura... | 205.97 | +0.36% | 28.55K | 0.46% |
| 44 | HBAN | Huntington Banc... | 17.49 | +1.16% | 341.83K | 0.46% |
| 45 | GIS | General Mills, ... | 49.24 | -0.18% | 117.52K | 0.45% |
| 46 | CFG | Citizens Financ... | 51.32 | +1.24% | 115.52K | 0.45% |
| 47 | HSY | The Hershey Com... | 183.43 | +1.52% | 31.69K | 0.44% |
| 48 | HPQ | HP Inc. | 27.02 | -1.76% | 192.5K | 0.41% |
| 49 | AMT | American Tower ... | 207.44 | -1.74% | 24.66K | 0.40% |
| 50 | AFG | American Financ... | 134.40 | +0.61% | 38.53K | 0.40% |
| 51 | PSA | Public Storage | 288.90 | -0.32% | 16.49K | 0.37% |
| 52 | PFG | Principal Finan... | 80.55 | +0.34% | 59.16K | 0.37% |
| 53 | BBY | Best Buy Co., I... | 73.68 | -0.86% | 62.04K | 0.36% |
| 54 | EIX | Edison Internat... | 54.89 | +0.72% | 84K | 0.36% |
| 55 | HAS | Hasbro, Inc. | 81.60 | +0.67% | 55.16K | 0.35% |
| 56 | HRL | Hormel Foods Co... | 28.76 | -0.38% | 152.17K | 0.34% |
| 57 | FNF | Fidelity Nation... | 60.41 | -0.02% | 71.42K | 0.33% |
| 58 | ETR | Entergy Corpora... | 89.60 | +0.48% | 47.51K | 0.33% |
| 59 | LEAF | Springleaf hold... | n/a | n/a | 69.27K | 0.32% |
| 60 | IP | International P... | 48.78 | -1.24% | 83.95K | 0.32% |
| 61 | TSN | Tyson Foods, In... | 57.22 | -0.42% | 71.28K | 0.32% |
| 62 | LNC | Lincoln Nationa... | 42.59 | +1.66% | 95.94K | 0.31% |
| 63 | SJM | The J. M. Smuck... | 110.51 | -0.93% | 35.56K | 0.31% |
| 64 | O | Realty Income C... | 58.13 | -0.14% | 67.02K | 0.30% |
| 65 | IPG | The Interpublic... | 26.71 | -1.55% | 143.89K | 0.30% |
| 66 | SWK | Stanley Black &... | 75.18 | -1.69% | 49.41K | 0.29% |
| 67 | VICI | VICI Properties... | 33.45 | -0.16% | 113.92K | 0.29% |
| 68 | AGCO | AGCO Corporatio... | 112.38 | -2.37% | 32.41K | 0.29% |
| 69 | ES | Eversource Ener... | 64.13 | +1.17% | 55.95K | 0.29% |
| 70 | VTRS | Viatris Inc. | 10.41 | -1.33% | 349.68K | 0.29% |
| 71 | DDS | Dillard's, Inc. | 525.50 | -1.76% | 6.97K | 0.28% |
| 72 | CMA | Comerica Incorp... | 69.70 | +1.50% | 52.26K | 0.28% |
| 73 | FE | FirstEnergy Cor... | 43.60 | -0.08% | 83.04K | 0.28% |
| 74 | WR | Westar Energy, ... | 54.00 | -2.3% | 49.86K | 0.28% |
| 75 | NXST | Nexstar Media G... | 203.91 | -1.41% | 17.32K | 0.28% |
| 76 | SWKS | Skyworks Soluti... | 75.67 | -1.42% | 45.39K | 0.27% |
| 77 | CAG | Conagra Brands,... | 18.80 | -1.91% | 170.83K | 0.26% |
| 78 | DTE | DTE Energy Comp... | 138.10 | -0.23% | 22.18K | 0.24% |
| 79 | OWL | Blue Owl Capita... | 18.66 | +0.35% | 162.75K | 0.23% |
| 80 | CPB | Campbell Soup C... | 31.97 | -1.69% | 91.89K | 0.23% |
| 81 | VLY | Valley National... | 10.41 | +1.46% | 294.54K | 0.23% |
| 82 | OZRK | Bank of the oza... | n/a | n/a | 58.2K | 0.23% |
| 83 | WHR | Whirlpool Corpo... | 94.96 | +1.43% | 31.99K | 0.23% |
| 84 | MSM | MSC Industrial ... | 91.15 | +0.54% | 33.02K | 0.23% |
| 85 | COLB | Columbia Bankin... | 27.01 | +0.41% | 110.45K | 0.23% |
| 86 | LEA | Lear Corporatio... | 109.70 | +0.06% | 27.22K | 0.23% |
| 87 | MTN | Vail Resorts, I... | 159.91 | -0.57% | 18.12K | 0.23% |
| 88 | LAZ | Lazard Ltd | 57.46 | +1.23% | 52.62K | 0.23% |
| 89 | CALM | Cal-Maine Foods... | 114.99 | -0.38% | 25.32K | 0.23% |
| 90 | FAF | First American ... | 66.22 | -0.23% | 43.19K | 0.22% |
| 91 | REYN | Reynolds Consum... | 22.82 | -1.81% | 120.34K | 0.22% |
| 92 | UBSI | United Bankshar... | 38.50 | +0.94% | 69.31K | 0.21% |
| 93 | SON | Sonoco Products... | 46.75 | -0.21% | 56.1K | 0.20% |
| 94 | MC | Moelis & Compan... | 73.67 | +2.34% | 35.69K | 0.20% |
| 95 | PPL | PPL Corporation | 36.52 | +0.04% | 70.23K | 0.20% |
| 96 | AUB | Atlantic Union ... | 35.17 | +0.74% | 72.65K | 0.20% |
| 97 | TNL | Travel + Leisur... | 61.73 | -0.47% | 40.49K | 0.19% |
| 98 | EMN | Eastman Chemica... | 68.28 | -0.26% | 36.23K | 0.19% |
| 99 | ASB | Associated Banc... | 26.71 | +1.35% | 94.53K | 0.19% |
| 100 | TFSL | TFS Financial C... | 14.04 | +1.08% | 167.9K | 0.18% |
| 101 | FMC | FMC Corporation | 39.51 | -1.57% | 55.52K | 0.17% |
| 102 | AM | Antero Midstrea... | 17.76 | +1.03% | 124.42K | 0.17% |
| 103 | FBP | First BanCorp. | 22.32 | +0.65% | 95.02K | 0.16% |
| 104 | M | Macy's, Inc. | 13.35 | +0.60% | 154.8K | 0.16% |
| 105 | SMG | The Scotts Mira... | 62.23 | +0.25% | 32.81K | 0.16% |
| 106 | FULT | Fulton Financia... | 19.76 | +0.66% | 103.37K | 0.16% |
| 107 | FLO | Flowers Foods, ... | 14.84 | -2.94% | 122.94K | 0.15% |
| 108 | PII | Polaris Inc. | 56.18 | -2.06% | 33.46K | 0.15% |
| 109 | FIBK | First Interstat... | 31.93 | +0.31% | 59.64K | 0.15% |
| 110 | HASI | Hannon Armstron... | 28.05 | -1.13% | 65.87K | 0.15% |
| 111 | FHB | First Hawaiian,... | 25.59 | +1.11% | 73.32K | 0.14% |
| 112 | PNW | Pinnacle West C... | 89.94 | -0.04% | 19.48K | 0.14% |
| 113 | INDB | Independent Ban... | 71.31 | +1.06% | 24.16K | 0.13% |
| 114 | XRAY | DENTSPLY SIRONA... | 14.34 | -0.42% | 116.05K | 0.13% |
| 115 | WU | The Western Uni... | 8.59 | +1.74% | 193.14K | 0.13% |
| 116 | CTRA | Coterra Energy ... | 23.88 | +0.08% | 68.8K | 0.13% |
| 117 | EXR | Extra Space Sto... | 140.51 | +0.23% | 11.52K | 0.13% |
| 118 | VAC | Marriott Vacati... | 77.52 | -0.08% | 20.53K | 0.12% |
| 119 | WSBC | WesBanco, Inc. | 32.62 | +0.80% | 49.56K | 0.12% |
| 120 | CVBF | CVB Financial C... | 20.26 | +1.15% | 79.03K | 0.12% |
| 121 | LCII | LCI Industries | 106.78 | -0.81% | 14.82K | 0.12% |
| 122 | PINC | Premier, Inc. | 25.86 | +0.62% | 63.19K | 0.12% |
| 123 | BOH | Bank of Hawaii ... | 68.48 | +0.82% | 22.86K | 0.12% |
| 124 | BKE | The Buckle, Inc... | 55.12 | -1.4% | 27.95K | 0.12% |
| 125 | FFBC | First Financial... | 26.58 | +0.30% | 57.55K | 0.12% |
| 126 | AVB | AvalonBay Commu... | 192.02 | -0.13% | 7.64K | 0.11% |
| 127 | PFS | Provident Finan... | 19.89 | +0.96% | 74.71K | 0.11% |
| 128 | SFNC | Simmons First N... | 20.68 | +0.44% | 70.75K | 0.11% |
| 129 | OGN | Organon & Co. | 9.06 | +0.06% | 153.53K | 0.11% |
| 130 | FRME | First Merchants... | 41.42 | +0.90% | 34.55K | 0.11% |
| 131 | OGE | OGE Energy Corp... | 45.09 | -0.13% | 31.19K | 0.11% |
| 132 | PPBI | Pacific Premier... | 24.35 | +0.21% | 56.16K | 0.10% |
| 133 | EQR | Equity Resident... | 64.49 | -0.48% | 20.88K | 0.10% |
| 134 | TRN | Trinity Industr... | 28.55 | +0.37% | 47.43K | 0.10% |
| 135 | DAN | Dana Incorporat... | 20.36 | +1.88% | 67.74K | 0.10% |
| 136 | LNT | Alliant Energy ... | 65.71 | -0.71% | 20.14K | 0.10% |
| 137 | WEN | The Wendy's Com... | 10.27 | -2.38% | 118.25K | 0.10% |
| 138 | MAN | ManpowerGroup I... | 41.05 | -7.05% | 27.9K | 0.10% |
| 139 | ENR | Energizer Holdi... | 27.84 | -0.68% | 40.92K | 0.09% |
| 140 | KLG | WK Kellogg Co | 23.00 | +0.09% | 49.17K | 0.09% |
| 141 | HMN | Horace Mann Edu... | 45.15 | -0.13% | 23.54K | 0.08% |
| 142 | CCOI | Cogent Communic... | 37.41 | -2.32% | 27.29K | 0.08% |
| 143 | HUN | Huntsman Corpor... | 10.85 | -0.7% | 95.25K | 0.08% |
| 144 | INVH | Invitation Home... | 30.68 | -0.41% | 32.2K | 0.08% |
| 145 | NWBI | Northwest Bancs... | 12.61 | +0.80% | 78.25K | 0.08% |
| 146 | ESS | Essex Property ... | 264.92 | -0.21% | 3.52K | 0.07% |
| 147 | PZZA | Papa John's Int... | 48.66 | +0.91% | 19.41K | 0.07% |
| 148 | MAA | Mid-America Apa... | 142.62 | +0.41% | 6.33K | 0.07% |
| 149 | GEF/B | Greif inc | n/a | n/a | 12.44K | 0.07% |
| 150 | STBA | S&T Bancorp, In... | 39.49 | +1.13% | 22.1K | 0.07% |