WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
110.15
+0.69 (0.63%)
Apr 28, 2026, 4:00 PM EDT - Market closed

DHS Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1MOAltria Group, Inc.4.95%1,080,283
2ABBVAbbVie Inc.4.00%291,448
3PMPhilip Morris International Inc.4.00%357,427
4MRKMerck & Co., Inc.3.78%492,819
5XOMExxon Mobil Corporation3.56%346,124
6PEPPepsiCo, Inc.3.35%312,873
7TAT&T Inc.3.31%1,864,350
8TXNTexas Instruments Incorporated3.20%170,643
9VZVerizon Communications Inc.2.81%859,431
10CVXChevron Corporation2.54%197,512
11BMYBristol-Myers Squibb Company2.40%598,521
12PFEPfizer Inc.2.16%1,158,516
13CMCSAComcast Corporation2.05%1,074,677
14DUKDuke Energy Corporation1.97%222,571
15TDGTransDigm Group Incorporated1.84%22,857
16BXBlackstone Inc.1.83%218,435
17USBU.S. Bancorp1.52%390,803
18CVSCVS Health Corporation1.51%277,879
19PNCThe PNC Financial Services Group, Inc.1.29%83,658
20TFCTruist Financial Corporation1.28%359,142
21SOThe Southern Company1.20%184,691
22FFord Motor Company1.20%1,386,204
23MDLZMondelez International, Inc.1.20%300,964
24AEPAmerican Electric Power Company, Inc.1.19%126,888
25PCARPACCAR Inc1.16%131,576
As of Apr 24, 2026
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